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Indiabulls Asset Management Company Ltd.
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Dynamic Bond
ELSS (Tax Savings)
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Large-Cap
Liquid
Medium Duration
Money Market
Overnight
Short Duration
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
247
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0321
(20/09/2019)
Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0321
(20/09/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0082
(20/09/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0082
(20/09/2019)
Indiabulls Value Fund Regular Plan Quarterly Dividend Payout
Value
Dividend/Bonus
Open Ended
8.3351
(20/09/2019)
Indiabulls Value Fund Regular Plan Quarterly Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
8.3351
(20/09/2019)
Indiabulls Savings Regular Growth
Money Market
Growth
Open Ended
1080.1702
(20/09/2019)
Indiabulls Savings Regular Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1004.9273
(20/09/2019)
Indiabulls Savings Regular Daily DR
Money Market
Dividend/Bonus
Open Ended
1004.9273
(20/09/2019)
Indiabulls Savings Regular Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1003.7764
(04/04/2019)
Indiabulls Savings Regular Weekly DR
Money Market
Dividend/Bonus
Open Ended
1003.7764
(04/04/2019)
Indiabulls Savings Regular Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1001.9052
(05/12/2018)
Indiabulls Savings Regular Fortnightly DR
Money Market
Dividend/Bonus
Open Ended
1001.9052
(05/12/2018)
Indiabulls Savings Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1006.7556
(23/01/2019)
Indiabulls Savings Regular Monthly DR
Money Market
Dividend/Bonus
Open Ended
1006.7556
(23/01/2019)
Indiabulls Savings Direct Growth
Money Market
Growth
Open Ended
1081.0460
(20/09/2019)
Indiabulls Savings Direct Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1004.9313
(20/09/2019)
Indiabulls Savings Direct Daily DR
Money Market
Dividend/Bonus
Open Ended
1004.9313
(20/09/2019)
Indiabulls Savings Direct Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1005.0739
(20/09/2019)
Indiabulls Savings Direct Weekly DR
Money Market
Dividend/Bonus
Open Ended
1005.0739
(20/09/2019)
Indiabulls Savings Direct Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1001.2347
(17/10/2018)
Indiabulls Savings Direct Fortnightly DR
Money Market
Dividend/Bonus
Open Ended
1001.2347
(17/10/2018)
Indiabulls Savings Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1007.9808
(20/09/2019)
Indiabulls Savings Direct Monthly DR
Money Market
Dividend/Bonus
Open Ended
1007.9808
(20/09/2019)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1026
(20/09/2019)
Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6156
(20/09/2019)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9983
(20/09/2019)
Indiabulls Arbitrage Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5327
(20/09/2019)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0320
(20/09/2019)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0014
(20/09/2019)
Indiabulls Blue Chip Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.3400
(20/09/2019)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.9500
(20/09/2019)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.2300
(20/09/2019)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.9400
(20/09/2019)
Indiabulls Blue Chip Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
11.7000
(20/09/2019)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.4700
(20/09/2019)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment option
Large-Cap
Dividend/Bonus
Open Ended
11.9600
(20/09/2019)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.4000
(20/09/2019)
Indiabulls Income Fund Direct Half Yearly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
14.5441
(20/09/2019)
Indiabulls Income Fund Direct Monthly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.5124
(20/09/2019)
Indiabulls Income Fund Direct Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
14.5801
(20/09/2019)
Indiabulls Income Fund Regular Half YearlyDividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
14.0667
(20/09/2019)
Indiabulls Income Fund Regular Monthly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
10.2604
(20/09/2019)
Indiabulls Income Fund Regular Quarterly Dividend Reinvestment
Medium Duration
Dividend/Bonus
Open Ended
14.4815
(20/09/2019)
Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1002.1822
(22/09/2019)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1032.3276
(22/09/2019)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.3788
(22/09/2019)
Indiabulls Liquid Fund Fortnightly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.0817
(22/09/2019)
Indiabulls Liquid Fund Monthly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1003.7009
(22/09/2019)
Indiabulls Liquid Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1002.4343
(22/09/2019)
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of
5
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