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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
1648.8636 (02/07/2020)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1012.0011 (02/07/2020)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1018.8284 (02/07/2020)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1784.1732 (02/07/2020)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1012.1437 (02/07/2020)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1012.6368 (02/07/2020)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1029.4331 (02/07/2020)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
17.2628 (02/07/2020)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.1113 (02/07/2020)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.3480 (02/07/2020)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.5569 (02/07/2020)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
18.3249 (02/07/2020)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.6853 (02/07/2020)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5996 (02/07/2020)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
15.7241 (02/07/2020)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0906 (02/07/2020)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.8276 (02/07/2020)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1013.0268 (02/07/2020)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
14.0340 (02/07/2020)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5080 (02/07/2020)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
14.4948 (02/07/2020)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6439 (02/07/2020)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1012.2222 (02/07/2020)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1012.6571 (02/07/2020)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
13.9263 (02/07/2020)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.6923 (02/07/2020)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
14.8748 (02/07/2020)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.3694 (02/07/2020)
Indiabulls Value Fund Regular Growth
Value
Growth
Open Ended
10.3575 (02/07/2020)
Indiabulls Value Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
10.3556 (02/07/2020)
Indiabulls Value Fund Direct Growth
Value
Growth
Open Ended
11.3300 (02/07/2020)
Indiabulls Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
11.2217 (02/07/2020)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
11.2900 (02/07/2020)
Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
8.4836 (02/07/2020)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
9.4300 (02/07/2020)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
11.9100 (02/07/2020)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
11.3600 (02/07/2020)
Indiabulls Value Fund Direct Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
8.3107 (02/07/2020)
Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.0678 (02/07/2020)
Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.0729 (02/07/2020)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.5453 (02/07/2020)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3750 (02/07/2020)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4166 (02/07/2020)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3879 (02/07/2020)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option
Large-Cap
Dividend/Bonus
Open Ended
10.8900 (02/07/2020)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
11.9200 (02/07/2020)
Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1001.1483 (02/07/2020)
Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
8.0369 (02/07/2020)
Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
12.2800 (02/07/2020)
Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.0600 (02/07/2020)
Page of 6   

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