Indiabulls Asset Management Company Ltd.

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Total Funds: 175   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1004.3173 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1005.4142 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1005.4420 (27/01/2022)
Overnight
Dividend/Bonus
Open Ended
1005.9919 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0890 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1435 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7003 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8809 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7774 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7671 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
18.9000 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
18.3400 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
14.5800 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
18.2000 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
16.0500 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
17.0900 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
16.4000 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
17.0000 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.7609 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1031.5637 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.8261 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.6804 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1002.9427 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1001.8898 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1014.0806 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1014.1163 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1013.7616 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1014.4320 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1020.0112 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1013.2985 (27/01/2022)
Arbitrage Fund
Growth
Open Ended
14.5319 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8809 (27/01/2022)
Arbitrage Fund
Growth
Open Ended
15.1752 (27/01/2022)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1435 (27/01/2022)
Short Duration
Growth
Open Ended
1735.6371 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1013.2985 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1020.0112 (27/01/2022)
Short Duration
Growth
Open Ended
1917.4030 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1013.7616 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
1014.1163 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1000.8261 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
17.0000 (27/01/2022)
Page of 4   

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