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Indiabulls Asset Management Company Ltd.

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Total Funds: 162   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4277 (13/11/2018)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
12.8967 (13/11/2018)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5001 (13/11/2018)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
13.2009 (13/11/2018)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5893 (13/11/2018)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1031.8107 (13/11/2018)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1490.0106 (13/11/2018)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1010.5594 (13/11/2018)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1015.3769 (13/11/2018)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1583.1600 (13/11/2018)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1005.9963 (13/11/2018)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1013.6044 (13/11/2018)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
14.9061 (13/11/2018)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.0485 (13/11/2018)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.3828 (13/11/2018)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.4409 (13/11/2018)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
15.6881 (13/11/2018)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.4340 (13/11/2018)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.6370 (13/11/2018)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.4672 (13/11/2018)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.7364 (13/11/2018)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.1188 (13/11/2018)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1000.0341 (13/11/2018)
Indiabulls Gilt Fund Direct Plan Fortnightly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1017.5355 (13/11/2018)
Indiabulls Fixed Maturity Plan Series V 1175 Days Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6042 (13/11/2018)
Indiabulls Fixed Maturity Plan Series V 1175 Days Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4071 (13/11/2018)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
12.9431 (13/11/2018)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8337 (13/11/2018)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
13.4950 (13/11/2018)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.2536 (13/11/2018)
Indiabulls Value Discovery Fund Regular Growth
Value
Growth
Open Ended
12.0643 (13/11/2018)
Indiabulls Value Discovery Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
12.0626 (13/11/2018)
Indiabulls Value Discovery Fund Direct Growth
Value
Growth
Open Ended
12.8816 (13/11/2018)
Indiabulls Value Discovery Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
12.8204 (13/11/2018)
Indiabulls Gilt Fund Direct Plan Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1022.5907 (13/11/2018)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1004.6777 (13/11/2018)
Indiabulls Gilt Fund - Direct Plan - Growth
Government Bond
Growth
Open Ended
1619.2897 (13/11/2018)
Indiabulls Gilt Fund Direct Plan Weekly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1008.6284 (13/11/2018)
Indiabulls Gilt Fund Indirect Plan Fortnightly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1040.5162 (13/11/2018)
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Government Bond
Growth
Open Ended
1531.0646 (13/11/2018)
Indiabulls Gilt Fund Indirect Plan Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1044.7028 (13/11/2018)
Indiabulls Gilt Fund Indirect Plan Weekly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1045.1922 (13/11/2018)
Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
12.3700 (13/11/2018)
Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.0600 (13/11/2018)
Indiabulls Blue Chip Fund - Direct Plan - Growth Option
Large-Cap
Growth
Open Ended
21.3100 (13/11/2018)
Indiabulls Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3509 (13/11/2018)
Indiabulls Liquid Fund - Direct Plan - Growth Option
Liquid
Growth
Open Ended
1775.6930 (13/11/2018)
Indiabulls Ultra Short Term Fund Direct Plan Weekly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0789 (13/11/2018)
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
1804.9822 (13/11/2018)
Indiabulls Blue Chip Fund Gr
Large-Cap
Growth
Open Ended
19.4800 (13/11/2018)
Page of 4   

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