Indiabulls Asset Management Company Ltd.

Total Funds: 61   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1001.5118 01/06/2016

Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option

Liquid Dividend/Bonus Open Ended 1001.2325 14/02/2017

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 990.5300 14/02/2017

INDIABULLS Monthly Income Plan Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.8761 14/02/2017

INDIABULLS Monthly Income Plan Direct Growth

Conservative Allocation Growth Closed Ended 11.0611 14/02/2017

Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 1012.4693 14/02/2017

Indiabulls Gilt Fund - Indirect Plan - Growth Option

Intermediate Government Bond Growth Open Ended 1468.3469 14/02/2017

Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 1012.5684 14/02/2017

Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 1014.9459 14/02/2017

Indiabulls Blue Chip Fund Gr

Large-Cap Growth Open Ended 16.5100 14/02/2017

Indiabulls Liquid Fund Growth

Liquid Growth Open Ended 1569.3788 14/02/2017

Indiabulls Liquid Fund Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.1451 14/02/2017

Indiabulls Liquid Fund Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.7869 14/02/2017

Indiabulls Liquid Fund Fortnightly Dividend

Liquid Dividend/Bonus Open Ended 1001.0755 14/02/2017

Indiabulls Value Discovery Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 11.6631 14/02/2017

Indiabulls Value Discovery Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.0490 14/02/2017

Indiabulls Income Fund Regular Growth

Intermediate Bond Growth Open Ended 13.2350 14/02/2017

Indiabulls Income Fund Direct Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.8153 14/02/2017

Indiabulls Income Fund Direct Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.8445 14/02/2017

Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 14.8600 14/02/2017

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 1595.4535 14/02/2017

Indiabulls Liquid Fund Monthly Dividend

Liquid Dividend/Bonus Open Ended 1003.2232 14/02/2017

Indiabulls Ultra Short Term Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1002.7300 14/02/2017

Indiabulls Ultra Short Term Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.5042 14/02/2017

Indiabulls Blue Chip Fund Div

Large-Cap Dividend/Bonus Open Ended 14.2100 14/02/2017

Indiabulls Arbitrage Fund Regular Growth

Arbitrage Fund Growth Open Ended 11.6656 14/02/2017

Indiabulls Arbitrage Fund Regular Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.4338 14/02/2017

Indiabulls Arbitrage Fund Direct Growth

Arbitrage Fund Growth Open Ended 11.8366 14/02/2017

Indiabulls Arbitrage Fund Direct Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.5891 14/02/2017

INDIABULLS Monthly Income Plan Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.0245 14/02/2017

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

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.0122 14/02/2017

Indiabulls Short Term Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1008.6329 14/02/2017

Indiabulls Short Term Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1013.3563 14/02/2017

Indiabulls Short Term Fund Direct Growth

Ultrashort Bond Growth Open Ended 1400.5978 14/02/2017

Indiabulls Short Term Fund Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1004.7256 14/02/2017

Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1031.8225 14/02/2017

Indiabulls Income Fund Regular Half YearlyDividend

Intermediate Bond Dividend/Bonus Open Ended 11.5823 14/02/2017

Indiabulls Income Fund Regular Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.1395 14/02/2017

Indiabulls Income Fund Regular Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.9242 14/02/2017

Indiabulls Income Fund Direct Growth

Intermediate Bond Growth Open Ended 13.8065 14/02/2017

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1000.7185 14/02/2017

Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 1001.0600 14/02/2017

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Large-Cap Growth Open Ended 17.5400 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 1004.3509 14/02/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 1001.6020 14/02/2017

Indiabulls Value Discovery Fund Regular Growth

Small/Mid-Cap Growth Open Ended 11.6632 14/02/2017

Indiabulls Value Discovery Fund Direct Growth

Small/Mid-Cap Growth Open Ended 12.0645 14/02/2017

Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1004.7790 14/02/2017

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 990.9450 14/02/2017

INDIABULLS Monthly Income Plan Regular Growth

Conservative Allocation Growth Closed Ended 10.8761 14/02/2017
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