Indiabulls Asset Management Company Ltd.

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Total Funds: 144   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Arbitrage Fund
Growth
Open Ended
12.6867 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5473 (13/07/2018)
Arbitrage Fund
Growth
Open Ended
12.9638 (13/07/2018)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6174 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8505 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7192 (15/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.9571 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1032.0933 (15/07/2018)
Short Duration
Growth
Open Ended
1459.9051 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1011.8246 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1017.2939 (13/07/2018)
Short Duration
Growth
Open Ended
1545.1625 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1007.7969 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1015.4955 (13/07/2018)
Medium Duration
Growth
Open Ended
14.6426 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.8161 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.3694 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.1976 (13/07/2018)
Medium Duration
Growth
Open Ended
15.3844 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.1691 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
10.6263 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.2016 (13/07/2018)
Value
Growth
Open Ended
12.3854 (13/07/2018)
Value
Dividend/Bonus
Open Ended
12.3828 (13/07/2018)
Value
Growth
Open Ended
13.1614 (13/07/2018)
Value
Dividend/Bonus
Open Ended
13.1149 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2837 (13/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1161 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
1005.7342 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1017.1466 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1015.0678 (13/07/2018)
Conservative Allocation
Growth
Open Ended
12.8566 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.1524 (13/07/2018)
Conservative Allocation
Growth
Open Ended
13.3612 (13/07/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
12.5300 (13/07/2018)
Government Bond
Growth
Open Ended
1595.7406 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1006.0853 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1031.3031 (13/07/2018)
Government Bond
Growth
Open Ended
1512.7075 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1030.2225 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
1032.5016 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.9600 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.0600 (15/07/2018)
Large-Cap
Growth
Open Ended
22.3200 (13/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3509 (13/07/2018)
Liquid
Growth
Open Ended
1734.1839 (15/07/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.1208 (13/07/2018)
Ultra Short Duration
Growth
Open Ended
1764.4861 (13/07/2018)
Large-Cap
Growth
Open Ended
20.5300 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
11.5600 (13/07/2018)
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