Indiabulls Asset Management Company Ltd.

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Total Funds: 144   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Growth
Open Ended
12.5587 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5506 (25/05/2018)
Arbitrage Fund
Growth
Open Ended
12.8243 (25/05/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6129 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.3948 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6874 (27/05/2018)
Short-Term Bond
Growth
Open Ended
1439.8600 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1008.8050 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1013.2061 (25/05/2018)
Short-Term Bond
Growth
Open Ended
1521.6799 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1005.1685 (25/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1011.7561 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.6599 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1034.1648 (27/05/2018)
Intermediate Bond
Growth
Open Ended
14.4824 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.6749 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3143 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.0500 (25/05/2018)
Intermediate Bond
Growth
Open Ended
15.2054 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.0131 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5618 (25/05/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
13.0450 (25/05/2018)
Conservative Allocation
Growth
Open Ended
12.8040 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.3022 (25/05/2018)
Conservative Allocation
Growth
Open Ended
13.2765 (25/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6622 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1006.5673 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
13.0203 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.0178 (25/05/2018)
Small/Mid-Cap
Growth
Open Ended
13.8118 (25/05/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.7683 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
1582.4429 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
997.2941 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1023.6142 (25/05/2018)
Intermediate Government Bond
Growth
Open Ended
1501.6580 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1022.6855 (25/05/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1024.9024 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
12.5800 (25/05/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0600 (27/05/2018)
Flexicap
Growth
Open Ended
21.6800 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.3509 (25/05/2018)
Liquid
Growth
Open Ended
1716.6319 (27/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.6193 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
1743.6863 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5210 (25/05/2018)
Flexicap
Growth
Open Ended
19.9900 (25/05/2018)
Flexicap
Dividend/Bonus
Open Ended
11.2600 (25/05/2018)
Ultrashort Bond
Growth
Open Ended
1699.2820 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.3094 (25/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1001.9248 (25/05/2018)
Page of 3   

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