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Indiabulls Asset Management Company Ltd.

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Total Funds: 227   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8026 (24/05/2019)
Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8026 (24/05/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7778 (24/05/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7778 (24/05/2019)
Indiabulls Value Discovery Fund Regular Plan Quarterly Dividend Payout
Value
Dividend/Bonus
Open Ended
8.9689 (24/05/2019)
Indiabulls Value Discovery Fund Regular Plan Quarterly Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
8.9689 (24/05/2019)
Indiabulls Tax Savings Growth
ELSS (Tax Savings)
Growth
Open Ended
9.8100 (24/05/2019)
Indiabulls Tax Savings Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8100 (24/05/2019)
Indiabulls Tax Savings Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8100 (24/05/2019)
Indiabulls Tax Savings Dividend Sweep
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8100 (24/05/2019)
Indiabulls Tax Savings Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.9400 (24/05/2019)
Indiabulls Tax Savings Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.9400 (24/05/2019)
Indiabulls Tax Savings Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.9400 (24/05/2019)
Indiabulls Tax Savings Direct Dividend Sweep
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.9400 (24/05/2019)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8671 (24/05/2019)
Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6125 (24/05/2019)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7868 (24/05/2019)
Indiabulls Arbitrage Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5483 (24/05/2019)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8155 (24/05/2019)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.7863 (24/05/2019)
Indiabulls Blue Chip Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.8700 (24/05/2019)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.4500 (24/05/2019)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.6400 (24/05/2019)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.4500 (24/05/2019)
Indiabulls Blue Chip Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
12.2200 (24/05/2019)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.0100 (24/05/2019)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment option
Large-Cap
Dividend/Bonus
Open Ended
12.5000 (24/05/2019)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.9600 (24/05/2019)
Indiabulls Gilt Fund Direct Plan Fortnightly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1026.3052 (19/12/2018)
Indiabulls Gilt Fund Direct Plan Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1025.9950 (19/12/2018)
Indiabulls Gilt Fund Direct Plan Weekly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1015.9373 (19/12/2018)
Indiabulls Gilt Fund Indirect Plan Fortnightly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1048.7104 (19/12/2018)
Indiabulls Gilt Fund Indirect Plan Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1049.0732 (19/12/2018)
Indiabulls Gilt Fund Indirect Plan Weekly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1052.7066 (19/12/2018)
Indiabulls Income Fund Direct Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
14.1373 (24/05/2019)
Indiabulls Income Fund Direct Monthly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.6517 (24/05/2019)
Indiabulls Income Fund Direct Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
14.1723 (24/05/2019)
Indiabulls Income Fund Regular Half YearlyDividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
13.6955 (24/05/2019)
Indiabulls Income Fund Regular Monthly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.3954 (24/05/2019)
Indiabulls Income Fund Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
14.0994 (24/05/2019)
Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1003.8170 (26/05/2019)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1034.4169 (26/05/2019)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.8861 (26/05/2019)
Indiabulls Liquid Fund Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.6672 (26/05/2019)
Indiabulls Liquid Fund Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1005.7160 (26/05/2019)
Indiabulls Liquid Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.9420 (26/05/2019)
Indiabulls Savings Income Direct Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
12.4344 (24/05/2019)
Indiabulls Savings Income Regular Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
11.9263 (24/05/2019)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Reinvestment Option
Short Duration
Dividend/Bonus
Open Ended
1010.2067 (24/05/2019)
Indiabulls Short Term Fund Direct Monthly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1018.9539 (24/05/2019)
Page of 5   

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