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)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3959 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6000 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3617 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5682 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3628 (17/10/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3628 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
12.1300 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.7500 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1900 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.7500 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
14.8900 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.6400 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.5200 (17/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.6100 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1011.4450 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1012.8482 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1001.8044 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1033.9582 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1033.9286 (17/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1035.7747 (17/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3731 (17/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.6172 (17/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4025 (17/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.0886 (17/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3633 (17/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.4453 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4767 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1031.9420 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7147 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5836 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1003.3373 (17/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.7831 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1775 (17/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.9180 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6611 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1015.1372 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.2102 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1016.8229 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1010.3139 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.6279 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.5647 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.0204 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.7459 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1004.9769 (17/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.7487 (17/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.9815 (17/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.3433 (17/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.2963 (17/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.3298 (17/10/2017)
Page of 3   

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