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Indiabulls Asset Management Company Ltd.

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Total Funds: 219   
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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
2001.0140 (24/02/2021)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs
Liquid
Growth
Open Ended
2000.6988 (24/02/2021)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
Liquid
Growth
Open Ended
1991.2782 (24/02/2021)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
Liquid
Growth
Open Ended
2001.0027 (24/02/2021)
Indiabulls Multi Cap Fund Direct Growth
Multi-Cap
Growth
Open Ended
- ()
Indiabulls Multi Cap Fund Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
- ()
Indiabulls Multi Cap Fund Direct Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
- ()
Indiabulls Multi Cap Fund Regular Growth
Multi-Cap
Growth
Open Ended
- ()
Indiabulls Multi Cap Fund Regular Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
- ()
Indiabulls Multi Cap Fund Regular Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
- ()
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.1569 (24/02/2021)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.7375 (24/02/2021)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1684.7706 (24/02/2021)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1006.8479 (24/02/2021)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1015.2243 (24/02/2021)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1838.9866 (24/02/2021)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1008.9920 (24/02/2021)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1011.4041 (24/02/2021)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1031.8407 (24/02/2021)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
17.8241 (24/02/2021)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.6025 (24/02/2021)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.4218 (24/02/2021)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
16.0626 (24/02/2021)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
18.9990 (24/02/2021)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
16.2623 (24/02/2021)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.7011 (24/02/2021)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
16.3025 (24/02/2021)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1022.7473 (24/02/2021)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
14.1874 (24/02/2021)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6228 (24/02/2021)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
14.7200 (24/02/2021)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8092 (24/02/2021)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
15.6241 (24/02/2021)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.2363 (24/02/2021)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
16.9020 (24/02/2021)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.1538 (24/02/2021)
Indiabulls Value Fund Regular Growth
Value
Growth
Open Ended
14.4541 (24/02/2021)
Indiabulls Value Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
14.4517 (24/02/2021)
Indiabulls Value Fund Direct Growth
Value
Growth
Open Ended
16.0900 (24/02/2021)
Indiabulls Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
15.9373 (24/02/2021)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1008.8859 (24/02/2021)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1010.7658 (24/02/2021)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7249 (24/02/2021)
Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8092 (24/02/2021)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4810 (24/02/2021)
Indiabulls Arbitrage Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6228 (24/02/2021)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5236 (24/02/2021)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5092 (24/02/2021)
Indiabulls Blue Chip Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
16.6800 (24/02/2021)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
16.1800 (24/02/2021)
Page of 5   

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