Indiabulls Asset Management Company Ltd.

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Total Funds: 227   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8026 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8026 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7778 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7778 (24/05/2019)
Value
Dividend/Bonus
Open Ended
8.9689 (24/05/2019)
Value
Dividend/Bonus
Open Ended
8.9689 (24/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.8100 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8100 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8100 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8100 (24/05/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.9400 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.9400 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.9400 (24/05/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.9400 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8671 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6125 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7868 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5483 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8155 (24/05/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7863 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.8700 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.4500 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.6400 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.4500 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.2200 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.0100 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.5000 (24/05/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.9600 (24/05/2019)
Government Bond
Dividend/Bonus
Open Ended
1026.3052 (19/12/2018)
Government Bond
Dividend/Bonus
Open Ended
1025.9950 (19/12/2018)
Government Bond
Dividend/Bonus
Open Ended
1015.9373 (19/12/2018)
Government Bond
Dividend/Bonus
Open Ended
1048.7104 (19/12/2018)
Government Bond
Dividend/Bonus
Open Ended
1049.0732 (19/12/2018)
Government Bond
Dividend/Bonus
Open Ended
1052.7066 (19/12/2018)
Medium Duration
Dividend/Bonus
Open Ended
14.1373 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.6517 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
14.1723 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
13.6955 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.3954 (24/05/2019)
Medium Duration
Dividend/Bonus
Open Ended
14.0994 (24/05/2019)
Liquid
Dividend/Bonus
Open Ended
1003.8170 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1034.4169 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1001.8861 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1003.6672 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1005.7160 (26/05/2019)
Liquid
Dividend/Bonus
Open Ended
1002.9420 (26/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4344 (24/05/2019)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9263 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
1010.2067 (24/05/2019)
Short Duration
Dividend/Bonus
Open Ended
1018.9539 (24/05/2019)
Page of 5   

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