Indiabulls Asset Management Company Ltd.

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Total Funds: 204   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7236 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7236 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6995 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6995 (23/04/2019)
Value
Dividend/Bonus
Open Ended
8.8754 (23/04/2019)
Value
Dividend/Bonus
Open Ended
8.8754 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.5400 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.5400 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.5400 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.5400 (23/04/2019)
ELSS (Tax Savings)
Growth
Open Ended
9.6600 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.6600 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.6600 (23/04/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.6600 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.5900 (23/04/2019)
Value
Dividend/Bonus
Open Ended
9.6131 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3100 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.0300 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.6200 (23/04/2019)
Value
Dividend/Bonus
Open Ended
9.2773 (23/04/2019)
Value
Dividend/Bonus
Open Ended
10.1222 (23/04/2019)
Value
Dividend/Bonus
Open Ended
10.1280 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7849 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7121 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7469 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7090 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.1100 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.0300 (23/04/2019)
Value
Dividend/Bonus
Open Ended
9.1075 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7849 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5352 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7121 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4758 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7469 (23/04/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7090 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.4400 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.0300 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.3100 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
13.0300 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.8600 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.6200 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.1100 (23/04/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.5900 (23/04/2019)
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)
Medium Duration
Dividend/Bonus
Open Ended
14.0246 (23/04/2019)
Page of 5   

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