Indiabulls Asset Management Company Ltd.

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
11.8600 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.3180 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7235 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.7800 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
12.0600 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
11.9000 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
10.7892 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.7766 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
11.7805 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6447 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4676 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4686 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4683 (21/12/2017)
Flexicap
Dividend/Bonus
Open Ended
11.9800 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
12.0700 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3377 (18/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1000.1761 (13/12/2017)
Conservative Allocation
Growth
Open Ended
12.9131 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.7079 (16/02/2018)
Conservative Allocation
Growth
Open Ended
13.3046 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
13.0384 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
13.8210 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
13.8191 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
14.6143 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
14.5750 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9013 (16/02/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7672 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
996.4939 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
996.2419 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
1004.7973 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6447 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5730 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4676 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5257 (16/02/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4686 (21/12/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4683 (21/12/2017)
Flexicap
Dividend/Bonus
Open Ended
12.4500 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
12.0700 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
9.7800 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
12.0600 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
15.2200 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
11.9000 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
11.9800 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
11.8600 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
996.4939 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
996.2419 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
986.3828 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1015.5823 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1014.4014 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
1016.4104 (16/02/2018)
Page of 3   

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