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Indiabulls Asset Management Company Ltd.

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Total Funds: 247   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1030.9316 (12/11/2019)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1576.9787 (11/11/2019)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
995.8332 (11/11/2019)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
999.3315 (11/11/2019)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1693.5434 (11/11/2019)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
994.6181 (11/11/2019)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1000.0802 (11/11/2019)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
16.2398 (11/11/2019)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.2158 (11/11/2019)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.3244 (11/11/2019)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.6349 (11/11/2019)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
17.1837 (11/11/2019)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.7086 (11/11/2019)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5764 (11/11/2019)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.7450 (11/11/2019)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.6787 (12/11/2019)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.8438 (11/11/2019)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
13.6863 (11/11/2019)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5200 (11/11/2019)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
14.0798 (11/11/2019)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6111 (11/11/2019)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.0363 (11/11/2019)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
13.9804 (11/11/2019)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.5398 (11/11/2019)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
14.7783 (11/11/2019)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.1123 (11/11/2019)
Indiabulls Value Fund Regular Growth
Value
Growth
Open Ended
11.6007 (11/11/2019)
Indiabulls Value Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
11.5982 (11/11/2019)
Indiabulls Value Fund Direct Growth
Value
Growth
Open Ended
12.5574 (11/11/2019)
Indiabulls Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
12.4513 (11/11/2019)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.1900 (11/11/2019)
Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.5014 (11/11/2019)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
10.9000 (11/11/2019)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.7900 (11/11/2019)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.2700 (11/11/2019)
Indiabulls Value Fund Direct Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.2202 (11/11/2019)
Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
10.0602 (11/11/2019)
Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
10.0657 (11/11/2019)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2138 (11/11/2019)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1005 (11/11/2019)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1352 (11/11/2019)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1043 (11/11/2019)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option
Large-Cap
Dividend/Bonus
Open Ended
12.7200 (11/11/2019)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.8000 (11/11/2019)
Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.0015 (11/11/2019)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
994.9585 (11/11/2019)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
988.1821 (11/11/2019)
Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.7079 (12/11/2019)
Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
14.2200 (11/11/2019)
Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.0600 (12/11/2019)
Page of 5   

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