Indiabulls Asset Management Company Ltd.

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Total Funds: 231   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8677 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8677 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8427 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8427 (24/06/2019)
Value
Dividend/Bonus
Open Ended
8.8059 (24/06/2019)
Value
Dividend/Bonus
Open Ended
8.8059 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.7200 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7200 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7200 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7200 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.8600 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8600 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8600 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8600 (24/06/2019)
Money Market
Growth
Open Ended
1061.6457 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1003.5238 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1003.5238 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1003.7764 (04/04/2019)
Money Market
Dividend/Bonus
Open Ended
1003.7764 (04/04/2019)
Money Market
Dividend/Bonus
Open Ended
1001.9052 (05/12/2018)
Money Market
Dividend/Bonus
Open Ended
1001.9052 (05/12/2018)
Money Market
Dividend/Bonus
Open Ended
1006.7556 (23/01/2019)
Money Market
Dividend/Bonus
Open Ended
1006.7556 (23/01/2019)
Money Market
Growth
Open Ended
1062.1757 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1003.4334 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1003.4334 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1003.7152 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1003.7152 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1001.2347 (17/10/2018)
Money Market
Dividend/Bonus
Open Ended
1001.2347 (17/10/2018)
Money Market
Dividend/Bonus
Open Ended
1006.9731 (24/06/2019)
Money Market
Dividend/Bonus
Open Ended
1006.9731 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9349 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6211 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8472 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5520 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8808 (24/06/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8493 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.8100 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.4000 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.5900 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.3900 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.1500 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.9400 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.4300 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.8800 (24/06/2019)
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)
Page of 5   

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