Indiabulls Asset Management Company Ltd.

Total Funds: 76   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1003.2028 22/03/2017

INDIABULLS Monthly Income Plan Regular Growth

Conservative Allocation Growth Closed Ended 10.9522 22/03/2017

Indiabulls Value Discovery Fund Regular Growth

Small/Mid-Cap Growth Open Ended 12.3552 22/03/2017

Indiabulls Value Discovery Fund Direct Growth

Small/Mid-Cap Growth Open Ended 12.8115 22/03/2017

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 999.3989 22/03/2017

Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1007.5702 22/03/2017

INDIABULLS Fixed Maturity Plan Series V 1175 Days Plan 1 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.0238 22/03/2017

Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 10.1600 22/03/2017

Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 10.0298 22/03/2017

Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option

Large-Cap Dividend/Bonus Open Ended 10.1400 22/03/2017

Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option

Large-Cap Dividend/Bonus Open Ended 10.1500 22/03/2017

Indiabulls Short Term Fund Regular Growth

Ultrashort Bond Growth Open Ended 1348.6105 22/03/2017

Indiabulls Short Term Fund Direct Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1012.7711 22/03/2017

Indiabulls Income Fund Direct Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.4273 22/03/2017

Indiabulls Gilt Fund - Direct Plan - Growth

Intermediate Government Bond Growth Open Ended 1542.1881 22/03/2017

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 1040.4345 20/08/2014

Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1005.4364 22/03/2017

Indiabulls Liquid Fund - Direct Plan - Growth Option

Liquid Growth Open Ended 1586.1519 22/03/2017

Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1002.4213 22/03/2017

Indiabulls Ultra Short Term Fund Fortnightly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1000.1790 14/02/2017

Indiabulls Ultra Short Term Fund Growth

Ultrashort Bond Growth Open Ended 1573.5675 22/03/2017

Indiabulls Ultra Short Term Fund Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.5210 22/03/2017

Indiabulls Arbitrage Fund Regular Growth

Arbitrage Fund Growth Open Ended 11.7469 22/03/2017

Indiabulls Arbitrage Fund Regular Monthly Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.4513 22/03/2017

Indiabulls Arbitrage Fund Direct Growth

Arbitrage Fund Growth Open Ended 11.9264 22/03/2017

Indiabulls Arbitrage Fund Direct Monthly Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.6140 22/03/2017

INDIABULLS Fixed Maturity Plan Series V 1175 Days Plan 1 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.0889 22/03/2017

INDIABULLS Monthly Income Plan Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.1127 22/03/2017

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Large-Cap Dividend/Bonus Open Ended 10.1200 22/03/2017

Indiabulls Value Discovery Fund - Regular Plan - Half Yearly Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 10.2703 22/03/2017

Indiabulls Value Discovery Fund - Direct Plan - Monthly Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 10.3356 22/03/2017

Indiabulls Value Discovery Fund - Direct Plan - Quarterly Dividend Option

Small/Mid-Cap Dividend/Bonus Open Ended 10.3354 22/03/2017

Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option

Arbitrage Fund Dividend/Bonus Open Ended 10.0288 22/03/2017

Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1033.4008 22/03/2017

Indiabulls Income Fund Regular Half YearlyDividend

Intermediate Bond Dividend/Bonus Open Ended 11.6117 22/03/2017

Indiabulls Income Fund Regular Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.1653 22/03/2017

Indiabulls Income Fund Regular Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.9545 22/03/2017

Indiabulls Income Fund Direct Growth

Intermediate Bond Growth Open Ended 13.8486 22/03/2017

Indiabulls Short Term Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1011.4960 22/03/2017

Indiabulls Short Term Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1014.4246 22/03/2017

Indiabulls Short Term Fund Direct Growth

Ultrashort Bond Growth Open Ended 1408.2889 22/03/2017

Indiabulls Short Term Fund Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1007.4168 22/03/2017

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1000.9227 22/03/2017

Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 1001.0600 22/03/2017

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Large-Cap Growth Open Ended 18.0500 22/03/2017

Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1004.3509 22/03/2017

Indiabulls Value Discovery Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.3555 22/03/2017

Indiabulls Value Discovery Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.7927 22/03/2017

Indiabulls Income Fund Regular Growth

Intermediate Bond Growth Open Ended 13.2685 22/03/2017

Indiabulls Income Fund Direct Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.8511 22/03/2017
Page of 2   
Filter Criteria
Category:
Distribution Type:
Structure:
Mutual Fund Tools
Feedback