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Indiabulls Asset Management Company Ltd.

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Total Funds: 257   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1612.4174 (31/03/2020)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1008.0452 (31/03/2020)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1012.0903 (31/03/2020)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1738.9778 (31/03/2020)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1004.8044 (31/03/2020)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1009.9620 (31/03/2020)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1034.8233 (02/04/2020)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
16.7128 (31/03/2020)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.6297 (31/03/2020)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.3111 (31/03/2020)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.0612 (31/03/2020)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
17.7183 (31/03/2020)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.1662 (31/03/2020)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5615 (31/03/2020)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.2037 (31/03/2020)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.3413 (31/03/2020)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.1059 (02/04/2020)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.3367 (31/03/2020)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
13.9641 (01/04/2020)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5106 (01/04/2020)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
14.3973 (01/04/2020)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6270 (01/04/2020)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
13.4768 (31/03/2020)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.6413 (31/03/2020)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
14.3306 (31/03/2020)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2466 (31/03/2020)
Indiabulls Value Fund Regular Growth
Value
Growth
Open Ended
8.5677 (01/04/2020)
Indiabulls Value Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
8.5664 (01/04/2020)
Indiabulls Value Fund Direct Growth
Value
Growth
Open Ended
9.3295 (01/04/2020)
Indiabulls Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
9.2397 (01/04/2020)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
9.3700 (01/04/2020)
Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
7.0178 (01/04/2020)
Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
6.6483 (01/04/2020)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
7.7800 (01/04/2020)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
9.8400 (01/04/2020)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
9.4200 (01/04/2020)
Indiabulls Value Fund Direct Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
6.8436 (01/04/2020)
Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
7.4671 (01/04/2020)
Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
7.4713 (01/04/2020)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4674 (01/04/2020)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3176 (01/04/2020)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3602 (01/04/2020)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3310 (01/04/2020)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option
Large-Cap
Dividend/Bonus
Open Ended
9.0400 (01/04/2020)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
9.8500 (01/04/2020)
Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1003.0547 (02/04/2020)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1003.8134 (31/03/2020)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1004.7116 (31/03/2020)
Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
10.1500 (01/04/2020)
Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.0600 (02/04/2020)
Page of 6   

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