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Indiabulls Asset Management Company Ltd.

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Total Funds: 202   
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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
10.5550 (22/01/2019)
Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5550 (22/01/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5306 (22/01/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5306 (22/01/2019)
Indiabulls Value Discovery Fund Regular Plan Quarterly Dividend Payout
Value
Dividend/Bonus
Open Ended
8.6817 (22/01/2019)
Indiabulls Value Discovery Fund Regular Plan Quarterly Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
8.6817 (22/01/2019)
Indiabulls Tax Savings Growth
ELSS (Tax Savings)
Growth
Open Ended
9.1500 (22/01/2019)
Indiabulls Tax Savings Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.1500 (22/01/2019)
Indiabulls Tax Savings Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.1500 (22/01/2019)
Indiabulls Tax Savings Dividend Sweep
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.1500 (22/01/2019)
Indiabulls Tax Savings Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.2400 (22/01/2019)
Indiabulls Tax Savings Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.2400 (22/01/2019)
Indiabulls Tax Savings Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.2400 (22/01/2019)
Indiabulls Tax Savings Direct Dividend Sweep
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.2400 (22/01/2019)
Indiabulls Value Discovery Fund Regular Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
8.9270 (22/01/2019)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (22/01/2019)
Indiabulls Value Discovery Fund Regular Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.4223 (22/01/2019)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
9.7400 (22/01/2019)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
11.9800 (22/01/2019)
Indiabulls Value Discovery Fund Direct Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.0704 (22/01/2019)
Indiabulls Value Discovery Fund Direct Plan Quarterly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.8966 (22/01/2019)
Indiabulls Value Discovery Fund Direct Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.9017 (22/01/2019)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6035 (22/01/2019)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5558 (22/01/2019)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5646 (22/01/2019)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5460 (22/01/2019)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option
Large-Cap
Dividend/Bonus
Open Ended
11.4700 (22/01/2019)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1002.8485 (22/01/2019)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6035 (22/01/2019)
Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5878 (22/01/2019)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5558 (22/01/2019)
Indiabulls Arbitrage Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4876 (22/01/2019)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5646 (22/01/2019)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5460 (22/01/2019)
Indiabulls Blue Chip Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.7000 (22/01/2019)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
9.7400 (22/01/2019)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.3100 (22/01/2019)
Indiabulls Blue Chip Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.2400 (22/01/2019)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
11.9800 (22/01/2019)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment option
Large-Cap
Dividend/Bonus
Open Ended
11.4700 (22/01/2019)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
11.9300 (22/01/2019)
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)
Page of 5   

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