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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 Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1031.0442
(20/03/2022)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1738.4075
(17/03/2022)
Indiabulls Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.3147
(17/03/2022)
Indiabulls Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1020.2206
(17/03/2022)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1923.8181
(17/03/2022)
Indiabulls Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1013.7113
(17/03/2022)
Indiabulls Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.8949
(17/03/2022)
Indiabulls Blue Chip Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
18.6500
(17/03/2022)
Indiabulls Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0600
(20/03/2022)
Indiabulls Blue Chip Fund Direct Plan Growth Option
Large-Cap
Growth
Open Ended
32.1600
(17/03/2022)
Indiabulls Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
2067.2852
(20/03/2022)
Indiabulls Liquid Fund Growth
Liquid
Growth
Open Ended
2048.9400
(20/03/2022)
Indiabulls Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1451
(20/03/2022)
Indiabulls Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1519
(20/03/2022)
Indiabulls Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3834
(20/03/2022)
Indiabulls Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.4527
(20/03/2022)
Indiabulls Blue Chip Fund Regular Plan Growth
Large-Cap
Growth
Open Ended
28.0400
(17/03/2022)
Indiabulls Blue Chip Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
15.8000
(17/03/2022)
Indiabulls Arbitrage Fund Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
14.5548
(17/03/2022)
Indiabulls Arbitrage Fund Regular Plan Monthly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8980
(17/03/2022)
Indiabulls Arbitrage Fund Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
15.2134
(17/03/2022)
Indiabulls Arbitrage Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1715
(17/03/2022)
Indiabulls Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0964
(20/03/2022)
Indiabulls Value Fund Regular Growth
Value
Growth
Open Ended
16.6888
(17/03/2022)
Indiabulls Value Fund Regular Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
16.6827
(17/03/2022)
Indiabulls Value Fund Direct Growth
Value
Growth
Open Ended
18.9317
(17/03/2022)
Indiabulls Value Fund Direct Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
18.8588
(17/03/2022)
Indiabulls Short Term Fund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1015.5307
(17/03/2022)
Indiabulls Short Term Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.8328
(17/03/2022)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
12.1198
(17/03/2022)
Indiabulls Arbitrage Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1715
(17/03/2022)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7187
(17/03/2022)
Indiabulls Arbitrage Fund Regular Plan Monthly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8980
(17/03/2022)
Indiabulls Arbitrage Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7940
(17/03/2022)
Indiabulls Arbitrage Fund Regular Plan Yearly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7859
(17/03/2022)
Indiabulls Blue Chip Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
18.6500
(17/03/2022)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
18.1000
(17/03/2022)
Indiabulls Blue Chip Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
14.3800
(17/03/2022)
Indiabulls Blue Chip Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
17.9600
(17/03/2022)
Indiabulls Blue Chip Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
15.8000
(17/03/2022)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
16.8400
(17/03/2022)
Indiabulls Blue Chip Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
16.1500
(17/03/2022)
Indiabulls Blue Chip Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
16.7400
(17/03/2022)
Indiabulls Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4859
(20/03/2022)
Indiabulls Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1031.0442
(20/03/2022)
Indiabulls Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0964
(20/03/2022)
Indiabulls Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.3834
(20/03/2022)
Indiabulls Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.4527
(20/03/2022)
Indiabulls Liquid Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.1519
(20/03/2022)
Indiabulls Short Term Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
1014.8328
(17/03/2022)
Page
of
4
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