Indiabulls Asset Management Company Ltd.

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Total Funds: 130   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5116 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6062 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4710 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5667 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4721 (15/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4718 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.4000 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.0200 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1900 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.0100 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
15.1900 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.8700 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.9500 (15/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.8400 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1011.3106 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1011.8873 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1001.3657 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1032.1762 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1031.6932 (15/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1033.6533 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4176 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5552 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4474 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.1224 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3033 (15/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4801 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.9182 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1031.3436 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.2328 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0332 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.7638 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
1002.2929 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6297 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3389 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.3039 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.8000 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.2553 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1000.1761 (13/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1012.5903 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1009.2742 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.6006 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.7898 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.1207 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.7531 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.6598 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.8106 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.3273 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.6028 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.5761 (15/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.6166 (15/12/2017)
Page of 3   

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