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Indiabulls Asset Management Company Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Dynamic Bond
ELSS (Tax Savings)
Fixed Maturity Short-Term Bond
Large-Cap
Liquid
Multi-Cap
Overnight
Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
175
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Indiabulls Overnight Fund- Unclaimed Dividend < 3 years
Overnight
Dividend/Bonus
Open Ended
1004.3173
(27/01/2022)
Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years
Overnight
Dividend/Bonus
Open Ended
1005.4142
(27/01/2022)
Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years
Overnight
Dividend/Bonus
Open Ended
1005.4420
(27/01/2022)
Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years
Overnight
Dividend/Bonus
Open Ended
1005.9919
(27/01/2022)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.0890
(27/01/2022)
Indiabulls Arbitrage Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1435
(27/01/2022)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7003
(27/01/2022)
Indiabulls Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8809
(27/01/2022)
Indiabulls Arbitrage Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7774
(27/01/2022)
Indiabulls Arbitrage Fund Regular Plan Yearly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7671
(27/01/2022)
Indiabulls Blue Chip Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
18.9000
(27/01/2022)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
18.3400
(27/01/2022)
Indiabulls Blue Chip Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
14.5800
(27/01/2022)
Indiabulls Blue Chip Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
18.2000
(27/01/2022)
Indiabulls Blue Chip Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
16.0500
(27/01/2022)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
17.0900
(27/01/2022)
Indiabulls Blue Chip Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
16.4000
(27/01/2022)
Indiabulls Blue Chip Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
17.0000
(27/01/2022)
Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.7609
(27/01/2022)
Indiabulls Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1031.5637
(27/01/2022)
Indiabulls Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.8261
(27/01/2022)
Indiabulls Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.6804
(27/01/2022)
Indiabulls Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.9427
(27/01/2022)
Indiabulls Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8898
(27/01/2022)
Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.0806
(27/01/2022)
Indiabulls Short Term Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.1163
(27/01/2022)
Indiabulls Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.7616
(27/01/2022)
Indiabulls Short Term Fund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.4320
(27/01/2022)
Indiabulls Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1020.0112
(27/01/2022)
Indiabulls Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.2985
(27/01/2022)
Indiabulls Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
19.1955
(27/01/2022)
Indiabulls Value Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
14.1281
(27/01/2022)
Indiabulls Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
15.4102
(27/01/2022)
Indiabulls Value Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
17.0217
(27/01/2022)
Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
15.4308
(27/01/2022)
Indiabulls Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
13.2138
(27/01/2022)
Indiabulls Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
13.9471
(27/01/2022)
Indiabulls Arbitrage Fund Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
14.5319
(27/01/2022)
Indiabulls Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8809
(27/01/2022)
Indiabulls Arbitrage Fund Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
15.1752
(27/01/2022)
Indiabulls Arbitrage Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1435
(27/01/2022)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1735.6371
(27/01/2022)
Indiabulls Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.2985
(27/01/2022)
Indiabulls Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1020.0112
(27/01/2022)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1917.4030
(27/01/2022)
Indiabulls Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.7616
(27/01/2022)
Indiabulls Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.1163
(27/01/2022)
Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.8261
(27/01/2022)
Indiabulls Blue Chip Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
17.0000
(27/01/2022)
Indiabulls Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
13.9471
(27/01/2022)
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of
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