Indiabulls Asset Management Company Ltd.

Total Funds: 62   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 990.1050 23/02/2017

INDIABULLS Monthly Income Plan Regular Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.8902 23/02/2017

INDIABULLS Monthly Income Plan Direct Growth

Conservative Allocation Growth Closed Ended 11.0796 23/02/2017

Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1001.5118 01/06/2016

Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend Option

Liquid Dividend/Bonus Open Ended 1003.4843 26/02/2017

Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 1011.8246 23/02/2017

Indiabulls Gilt Fund - Indirect Plan - Growth Option

Intermediate Government Bond Growth Open Ended 1467.4103 23/02/2017

Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 1011.9234 23/02/2017

Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 1014.3131 23/02/2017

Indiabulls Blue Chip Fund Gr

Large-Cap Growth Open Ended 16.8200 23/02/2017

Indiabulls Liquid Fund Growth

Liquid Growth Open Ended 1572.7901 26/02/2017

Indiabulls Liquid Fund Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.1451 26/02/2017

Indiabulls Liquid Fund Weekly Dividend

Liquid Dividend/Bonus Open Ended 1002.7032 26/02/2017

Indiabulls Liquid Fund Fortnightly Dividend

Liquid Dividend/Bonus Open Ended 1003.2525 26/02/2017

Indiabulls Value Discovery Fund Regular Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 11.8581 23/02/2017

Indiabulls Value Discovery Fund Direct Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 12.2572 23/02/2017

Indiabulls Income Fund Regular Growth

Intermediate Bond Growth Open Ended 13.2453 23/02/2017

Indiabulls Income Fund Direct Half Yearly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.8260 23/02/2017

Indiabulls Income Fund Direct Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.8552 23/02/2017

Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

Large-Cap Dividend/Bonus Open Ended 15.1500 23/02/2017

Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option

Ultrashort Bond Growth Open Ended 1598.7176 23/02/2017

Indiabulls Ultra Short Term Fund Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1003.2594 23/02/2017

Indiabulls Ultra Short Term Fund Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1006.4384 23/02/2017

Indiabulls Liquid Fund Monthly Dividend

Liquid Dividend/Bonus Open Ended 1005.4040 26/02/2017

Indiabulls Blue Chip Fund Div

Large-Cap Dividend/Bonus Open Ended 14.4800 23/02/2017

Indiabulls Arbitrage Fund Regular Growth

Arbitrage Fund Growth Open Ended 11.7071 23/02/2017

Indiabulls Arbitrage Fund Regular Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.4159 23/02/2017

Indiabulls Arbitrage Fund Direct Growth

Arbitrage Fund Growth Open Ended 11.8805 23/02/2017

Indiabulls Arbitrage Fund Direct Dividend

Arbitrage Fund Dividend/Bonus Open Ended 10.5734 23/02/2017

INDIABULLS Fixed Maturity Plan Series V 1175 Days Plan 1 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.0377 23/02/2017

INDIABULLS Monthly Income Plan Direct Dividend

Conservative Allocation Dividend/Bonus Closed Ended 11.0415 23/02/2017

Indiabulls Liquid Fund - Direct Plan - Monthly Dividend Option

Liquid Dividend/Bonus Open Ended 1034.0994 26/02/2017

Indiabulls Income Fund Regular Half YearlyDividend

Intermediate Bond Dividend/Bonus Open Ended 11.5914 23/02/2017

Indiabulls Income Fund Regular Monthly Dividend

Intermediate Bond Dividend/Bonus Open Ended 10.1474 23/02/2017

Indiabulls Income Fund Regular Quarterly Dividend

Intermediate Bond Dividend/Bonus Open Ended 11.9336 23/02/2017

Indiabulls Income Fund Direct Growth

Intermediate Bond Growth Open Ended 13.8190 23/02/2017

Indiabulls Short Term Fund Regular Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1009.7875 23/02/2017

Indiabulls Short Term Fund Regular Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1014.5161 23/02/2017

Indiabulls Short Term Fund Direct Growth

Ultrashort Bond Growth Open Ended 1402.5468 23/02/2017

Indiabulls Short Term Fund Direct Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1005.8373 23/02/2017

Indiabulls Liquid Fund - Direct Plan - Weekly Dividend Option

Liquid Dividend/Bonus Open Ended 1001.6475 26/02/2017

Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option

Liquid Dividend/Bonus Open Ended 1001.0600 26/02/2017

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Large-Cap Growth Open Ended 17.8800 23/02/2017

Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1004.3509 23/02/2017

Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1003.6503 23/02/2017

INDIABULLS Monthly Income Plan Regular Growth

Conservative Allocation Growth Closed Ended 10.8901 23/02/2017

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

Intermediate Government Bond Dividend/Bonus Open Ended 990.6152 23/02/2017

Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1006.1779 23/02/2017

Indiabulls Value Discovery Fund Regular Growth

Small/Mid-Cap Growth Open Ended 11.8582 23/02/2017

Indiabulls Value Discovery Fund Direct Growth

Small/Mid-Cap Growth Open Ended 12.2736 23/02/2017
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