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)
Ultrashort Bond
Dividend/Bonus
Open Ended
1015.7035 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2734 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2734 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3005 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2724 (21/08/2017)
Liquid
Growth
Open Ended
1630.6487 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3576 (21/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1016.2933 (21/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4520 (21/08/2017)
Conservative Allocation
Growth
Open Ended
11.7286 (21/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6785 (21/08/2017)
Conservative Allocation
Growth
Open Ended
11.4520 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.4182 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3688 (21/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4520 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1015.7035 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5195 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.5195 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5210 (21/08/2017)
Intermediate Bond
Growth
Open Ended
14.3459 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.0034 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
1660.7881 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.0700 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2724 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.2690 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.9385 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.1409 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5887 (21/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.3871 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1451 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5984 (21/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.8508 (21/08/2017)
Arbitrage Fund
Growth
Open Ended
12.2403 (21/08/2017)
Intermediate Government Bond
Growth
Open Ended
1596.6605 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.2600 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1900 (21/08/2017)
Small/Mid-Cap
Growth
Open Ended
13.2933 (21/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.2687 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.0700 (21/08/2017)
Large-Cap
Growth
Open Ended
20.0200 (21/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2734 (21/08/2017)
Ultrashort Bond
Growth
Open Ended
1461.7738 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3053 (21/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1600 (21/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1004.7721 (21/08/2017)
Liquid
Growth
Open Ended
1623.3897 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1000.5364 (21/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.2762 (21/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0600 (21/08/2017)
Intermediate Bond
Growth
Open Ended
13.7157 (21/08/2017)
Page of 3   

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