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
1015.1856 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2674 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2674 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2943 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2664 (18/08/2017)
Liquid
Growth
Open Ended
1630.3591 (20/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.3499 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1016.7511 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4621 (18/08/2017)
Conservative Allocation
Growth
Open Ended
11.7376 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6876 (18/08/2017)
Conservative Allocation
Growth
Open Ended
11.4620 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1004.2426 (20/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.3624 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.4621 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1015.1856 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.9981 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.9981 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5210 (18/08/2017)
Intermediate Bond
Growth
Open Ended
14.3365 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
11.9959 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1659.8716 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1400 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2664 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1002.0938 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1006.6249 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1002.5873 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5828 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1005.8739 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.1451 (20/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.5914 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
9.9305 (18/08/2017)
Arbitrage Fund
Growth
Open Ended
12.2329 (18/08/2017)
Intermediate Government Bond
Growth
Open Ended
1597.3800 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.3300 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.2600 (18/08/2017)
Small/Mid-Cap
Growth
Open Ended
13.3983 (18/08/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.3736 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.1400 (18/08/2017)
Large-Cap
Growth
Open Ended
20.1500 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.2674 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1461.0286 (18/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.2972 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
11.2300 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1005.2054 (18/08/2017)
Liquid
Growth
Open Ended
1623.1060 (20/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5985 (20/08/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
12.2681 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
1001.0600 (20/08/2017)
Intermediate Bond
Growth
Open Ended
13.7072 (18/08/2017)
Page of 3   

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