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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 Blue Chip Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
14.6900 (14/05/2021)
Indiabulls Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
11.5956 (14/05/2021)
Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
12.4700 (14/05/2021)
Indiabulls Blue Chip Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
15.6800 (14/05/2021)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
14.7700 (14/05/2021)
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
11.6053 (14/05/2021)
Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
12.6610 (14/05/2021)
Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
12.6671 (14/05/2021)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.8198 (14/05/2021)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5512 (14/05/2021)
Indiabulls Arbitrage Fund Regular Plan Quarterly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5938 (14/05/2021)
Indiabulls Arbitrage Fund Regular Plan Yearly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5796 (14/05/2021)
Indiabulls Blue Chip Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
14.1800 (14/05/2021)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
15.6900 (14/05/2021)
Indiabulls Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.0516 (16/05/2021)
Indiabulls Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
10.9859 (14/05/2021)
Indiabulls Arbitrage Fund Direct Plan Quarterly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7437 (14/05/2021)
Indiabulls Arbitrage Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7437 (14/05/2021)
Indiabulls Arbitrage Fund Direct Plan Yearly Payout of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7222 (14/05/2021)
Indiabulls Arbitrage Fund Direct Plan Yearly Reinvestment of Income Dis cum Cap Wdrl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.7222 (14/05/2021)
Indiabulls Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
10.7042 (14/05/2021)
Indiabulls Value Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
Value
Dividend/Bonus
Open Ended
10.7042 (14/05/2021)
Indiabulls Tax Savings Growth
ELSS (Tax Savings)
Growth
Open Ended
11.3200 (14/05/2021)
Indiabulls Tax Savings Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3200 (14/05/2021)
Indiabulls Tax Savings Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3200 (14/05/2021)
Indiabulls Tax Savings Transfer of Income Distribution cum Capital Withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.3200 (14/05/2021)
Indiabulls Tax Savings Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
11.9800 (14/05/2021)
Indiabulls Tax Savings Direct Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.9600 (14/05/2021)
Indiabulls Tax Savings Direct Reinvestment Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.9600 (14/05/2021)
Indiabulls Tax Savings Direct Dividend Sweep
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.9600 (14/05/2021)
Indiabulls Dynamic Bond Direct Growth
Dynamic Bond
Growth
Open Ended
1207.3776 (14/05/2021)
Indiabulls Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1007.6757 (14/05/2021)
Indiabulls Dynamic Bond Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1007.3114 (14/05/2021)
Indiabulls Dynamic Bond Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1008.9380 (14/05/2021)
Indiabulls Dynamic Bond Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1009.5331 (14/05/2021)
Indiabulls Dynamic Bond Direct Weekly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1007.3114 (14/05/2021)
Indiabulls Dynamic Bond Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1008.9380 (14/05/2021)
Indiabulls Dynamic Bond Direct Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1009.5331 (14/05/2021)
Indiabulls Dynamic Bond Direct Weekly Transfer Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1007.3114 (14/05/2021)
Indiabulls Dynamic Bond Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1008.9380 (14/05/2021)
Indiabulls Dynamic Bond Direct Monthly Transfer Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1009.5331 (14/05/2021)
Indiabulls Dynamic Bond Regular Growth
Dynamic Bond
Growth
Open Ended
1192.2287 (14/05/2021)
Indiabulls Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1008.2181 (14/05/2021)
Indiabulls Dynamic Bond Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1007.2991 (14/05/2021)
Indiabulls Dynamic Bond Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1008.5826 (14/05/2021)
Indiabulls Dynamic Bond Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1009.2337 (14/05/2021)
Indiabulls Dynamic Bond Regular Weekly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1007.2991 (14/05/2021)
Indiabulls Dynamic Bond Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1008.5826 (14/05/2021)
Indiabulls Dynamic Bond Regular Monthly Payout Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1009.2337 (14/05/2021)
Indiabulls Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl
Dynamic Bond
Dividend/Bonus
Open Ended
1007.2991 (14/05/2021)
Page of 5   

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