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Indiabulls Asset Management Company Ltd.

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Total Funds: 251   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs
Liquid
Growth
Open Ended
1927.2933 (21/02/2020)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs
Liquid
Growth
Open Ended
1927.5374 (21/02/2020)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
Liquid
Growth
Open Ended
1926.9807 (21/02/2020)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
Liquid
Growth
Open Ended
1927.3766 (21/02/2020)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1032.3647 (23/02/2020)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1608.8774 (20/02/2020)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1010.1347 (20/02/2020)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1018.1750 (20/02/2020)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1732.6968 (20/02/2020)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1006.0511 (20/02/2020)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1016.6126 (20/02/2020)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
16.6213 (20/02/2020)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.5497 (20/02/2020)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.4462 (20/02/2020)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.9788 (20/02/2020)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
17.6118 (20/02/2020)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.0749 (20/02/2020)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.7026 (20/02/2020)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.1122 (20/02/2020)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.3960 (23/02/2020)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.5551 (20/02/2020)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.8490 (20/02/2020)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
13.8716 (20/02/2020)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4959 (20/02/2020)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
14.2906 (20/02/2020)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6033 (20/02/2020)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1006.4993 (20/02/2020)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
14.1067 (20/02/2020)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3432 (20/02/2020)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
14.9717 (20/02/2020)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.9540 (20/02/2020)
Indiabulls Value Fund Regular Growth
Value
Growth
Open Ended
12.0212 (20/02/2020)
Indiabulls Value Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
12.0189 (20/02/2020)
Indiabulls Value Fund Direct Growth
Value
Growth
Open Ended
13.0640 (20/02/2020)
Indiabulls Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
12.9405 (20/02/2020)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.4700 (20/02/2020)
Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.8461 (20/02/2020)
Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.3277 (20/02/2020)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
11.1800 (20/02/2020)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
14.1300 (20/02/2020)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.5500 (20/02/2020)
Indiabulls Value Fund Direct Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.5824 (20/02/2020)
Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
10.4553 (20/02/2020)
Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
10.4612 (20/02/2020)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3820 (20/02/2020)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2460 (20/02/2020)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2876 (20/02/2020)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2556 (20/02/2020)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option
Large-Cap
Dividend/Bonus
Open Ended
12.9900 (20/02/2020)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
14.1500 (20/02/2020)
Page of 6   

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