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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 Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
12.8464 (15/10/2018)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5140 (15/10/2018)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
13.1441 (15/10/2018)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5987 (15/10/2018)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2324 (15/10/2018)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.5364 (15/10/2018)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.3785 (15/10/2018)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1032.3205 (15/10/2018)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1483.6039 (15/10/2018)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1010.0681 (15/10/2018)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1018.2506 (15/10/2018)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1574.9270 (15/10/2018)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1005.9396 (15/10/2018)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1017.3223 (15/10/2018)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
14.7747 (15/10/2018)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.9335 (15/10/2018)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.3314 (15/10/2018)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.3223 (15/10/2018)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
15.5435 (15/10/2018)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.3103 (15/10/2018)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5906 (15/10/2018)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.3431 (15/10/2018)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1001.5852 (15/10/2018)
Indiabulls Gilt Fund Direct Plan Fortnightly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1018.6424 (15/10/2018)
Indiabulls Fixed Maturity Plan Series V 1175 Days Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5221 (15/10/2018)
Indiabulls Fixed Maturity Plan Series V 1175 Days Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3321 (15/10/2018)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1006.2660 (15/10/2018)
Indiabulls Gilt Fund Direct Plan Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1018.9748 (15/10/2018)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
12.8856 (15/10/2018)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8814 (15/10/2018)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
13.4241 (15/10/2018)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.2902 (15/10/2018)
Indiabulls Value Discovery Fund Regular Growth
Value
Growth
Open Ended
11.9104 (15/10/2018)
Indiabulls Value Discovery Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
11.9083 (15/10/2018)
Indiabulls Value Discovery Fund Direct Growth
Value
Growth
Open Ended
12.7035 (15/10/2018)
Indiabulls Value Discovery Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
12.6464 (15/10/2018)
Indiabulls Gilt Fund - Direct Plan - Growth
Government Bond
Growth
Open Ended
1607.9871 (15/10/2018)
Indiabulls Gilt Fund Direct Plan Weekly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1008.0681 (15/10/2018)
Indiabulls Gilt Fund Indirect Plan Fortnightly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1040.0138 (15/10/2018)
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Government Bond
Growth
Open Ended
1521.3065 (15/10/2018)
Indiabulls Gilt Fund Indirect Plan Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1037.5245 (15/10/2018)
Indiabulls Gilt Fund Indirect Plan Weekly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1038.4966 (15/10/2018)
Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
12.1300 (15/10/2018)
Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.0600 (15/10/2018)
Indiabulls Blue Chip Fund - Direct Plan - Growth Option
Large-Cap
Growth
Open Ended
20.9000 (15/10/2018)
Indiabulls Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3509 (15/10/2018)
Indiabulls Liquid Fund - Direct Plan - Growth Option
Liquid
Growth
Open Ended
1765.3823 (15/10/2018)
Indiabulls Ultra Short Term Fund Direct Plan Weekly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8358 (15/10/2018)
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
1794.9693 (15/10/2018)
Indiabulls Blue Chip Fund Gr
Large-Cap
Growth
Open Ended
19.1300 (15/10/2018)
Page of 4   

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