Indiabulls Asset Management Company Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3259 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6037 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3455 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5228 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3458 (21/09/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3465 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.9600 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.5600 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
9.9300 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.5600 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.5200 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.2800 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.7700 (21/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.2400 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
1013.5313 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
1013.4203 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
1003.5602 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
1034.8349 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
1031.9685 (21/09/2018)
Government Bond
Dividend/Bonus
Open Ended
1033.3290 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.2216 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.5193 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.2543 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.8521 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.2664 (21/09/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.2380 (21/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.9552 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1033.3525 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7048 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.8150 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1004.6938 (23/09/2018)
Liquid
Dividend/Bonus
Open Ended
1002.7610 (23/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4427 (21/09/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.0396 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1005.2263 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1011.1537 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1005.8028 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1000.3415 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1012.7410 (21/09/2018)
Short Duration
Dividend/Bonus
Open Ended
1009.8089 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.8837 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.9944 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3267 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.3989 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.7783 (21/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.0181 (21/09/2018)
Value
Dividend/Bonus
Open Ended
13.1857 (21/09/2018)
Value
Dividend/Bonus
Open Ended
9.7639 (21/09/2018)
Value
Dividend/Bonus
Open Ended
10.6534 (21/09/2018)
Value
Dividend/Bonus
Open Ended
12.4243 (21/09/2018)
Page of 4   

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