Indiabulls Asset Management Company Ltd.

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
10.2500 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.6400 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.4800 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.4860 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
12.5376 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
12.5415 (22/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5825 (22/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4676 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4686 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4683 (21/12/2017)
Flexicap
Dividend/Bonus
Open Ended
12.5600 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.6400 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.4400 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
12.0575 (22/01/2018)
Liquid
Dividend/Bonus
Open Ended
1002.3821 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1000.1761 (13/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8325 (22/01/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7040 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1004.7871 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1004.8608 (22/01/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1006.1060 (22/01/2018)
Conservative Allocation
Growth
Open Ended
12.8741 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7680 (22/01/2018)
Conservative Allocation
Growth
Open Ended
13.2517 (22/01/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0890 (22/01/2018)
Small/Mid-Cap
Growth
Open Ended
14.7248 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.7224 (22/01/2018)
Small/Mid-Cap
Growth
Open Ended
15.5558 (22/01/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
15.5170 (22/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5825 (22/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5665 (22/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4676 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5224 (22/01/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4686 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4683 (21/12/2017)
Flexicap
Dividend/Bonus
Open Ended
13.0500 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.6400 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
10.2500 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.6400 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
15.9600 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.4800 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.5600 (22/01/2018)
Flexicap
Dividend/Bonus
Open Ended
12.4400 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1004.7871 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1004.8608 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
994.7078 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1024.5977 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1023.7049 (22/01/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1025.6820 (22/01/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4586 (22/01/2018)
Page of 3   

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