Indiabulls Asset Management Company Ltd.

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Total Funds: 202   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5550 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5550 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5306 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5306 (22/01/2019)
Value
Dividend/Bonus
Open Ended
8.6817 (22/01/2019)
Value
Dividend/Bonus
Open Ended
8.6817 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.1500 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.1500 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.1500 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.1500 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.2400 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.2400 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.2400 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.2400 (22/01/2019)
Value
Dividend/Bonus
Open Ended
8.9270 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (22/01/2019)
Value
Dividend/Bonus
Open Ended
9.4223 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.7400 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9800 (22/01/2019)
Value
Dividend/Bonus
Open Ended
9.0704 (22/01/2019)
Value
Dividend/Bonus
Open Ended
9.8966 (22/01/2019)
Value
Dividend/Bonus
Open Ended
9.9017 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6035 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5558 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5646 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5460 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.4700 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1002.8485 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6035 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5878 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5558 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4876 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5646 (22/01/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5460 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.7000 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.7400 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.2400 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9800 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.4700 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (22/01/2019)
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)
Page of 5   

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