Indiabulls Asset Management Company Ltd.

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Total Funds: 247   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0321 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0321 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0082 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0082 (20/09/2019)
Value
Dividend/Bonus
Open Ended
8.3351 (20/09/2019)
Value
Dividend/Bonus
Open Ended
8.3351 (20/09/2019)
Money Market
Growth
Open Ended
1080.1702 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1004.9273 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1004.9273 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1003.7764 (04/04/2019)
Money Market
Dividend/Bonus
Open Ended
1003.7764 (04/04/2019)
Money Market
Dividend/Bonus
Open Ended
1001.9052 (05/12/2018)
Money Market
Dividend/Bonus
Open Ended
1001.9052 (05/12/2018)
Money Market
Dividend/Bonus
Open Ended
1006.7556 (23/01/2019)
Money Market
Dividend/Bonus
Open Ended
1006.7556 (23/01/2019)
Money Market
Growth
Open Ended
1081.0460 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1004.9313 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1004.9313 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1005.0739 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1005.0739 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1001.2347 (17/10/2018)
Money Market
Dividend/Bonus
Open Ended
1001.2347 (17/10/2018)
Money Market
Dividend/Bonus
Open Ended
1007.9808 (20/09/2019)
Money Market
Dividend/Bonus
Open Ended
1007.9808 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1026 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6156 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9983 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5327 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0320 (20/09/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0014 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.3400 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.9500 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.2300 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.9400 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.7000 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.4700 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9600 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.4000 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
14.5441 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.5124 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
14.5801 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
14.0667 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.2604 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
14.4815 (20/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.1822 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1032.3276 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1001.3788 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.0817 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1003.7009 (22/09/2019)
Liquid
Dividend/Bonus
Open Ended
1002.4343 (22/09/2019)
Page of 5   

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