Indiabulls Asset Management Company Ltd.

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Total Funds: 202   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6024 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6024 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5780 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5780 (19/02/2019)
Value
Dividend/Bonus
Open Ended
8.2722 (19/02/2019)
Value
Dividend/Bonus
Open Ended
8.2722 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
8.8700 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.8700 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.8700 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.8700 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
8.9700 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.9600 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.9600 (19/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
8.9600 (19/02/2019)
Value
Dividend/Bonus
Open Ended
8.4989 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.5500 (19/02/2019)
Value
Dividend/Bonus
Open Ended
8.9707 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.4300 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.5800 (19/02/2019)
Value
Dividend/Bonus
Open Ended
8.6423 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.4294 (19/02/2019)
Value
Dividend/Bonus
Open Ended
9.4345 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6552 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5995 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6163 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5917 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.1100 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
1001.9858 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6552 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5802 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5995 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4754 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6163 (19/02/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5917 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
12.3000 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
9.4300 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
10.8700 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.5800 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.1100 (19/02/2019)
Large-Cap
Dividend/Bonus
Open Ended
11.5500 (19/02/2019)
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)
Page of 5   

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