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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 Savings Income Regular Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
10.2056 (17/01/2020)
Indiabulls Savings Income Regular Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
10.2056 (17/01/2020)
Indiabulls Nifty50 Exchange Traded Fund
Large-Cap
Dividend/Bonus
Open Ended
124.7414 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Growth
Banking & PSU
Growth
Open Ended
1066.9127 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1014.7388 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Fortnightly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1007.6896 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1007.2560 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1012.2165 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1014.7388 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Fortnightly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1007.6896 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1007.2560 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Weekly Dividend Sweep
Banking & PSU
Dividend/Bonus
Open Ended
1014.7388 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Fortnightly Dividend Sweep
Banking & PSU
Dividend/Bonus
Open Ended
1007.6896 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Direct Monthly Dividend Sweep
Banking & PSU
Dividend/Bonus
Open Ended
1007.2560 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
1062.9975 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1009.0286 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1007.4540 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
1006.7272 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1008.7458 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1009.0286 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1007.4540 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
1006.7272 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Sweep
Banking & PSU
Dividend/Bonus
Open Ended
1009.0286 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Sweep
Banking & PSU
Dividend/Bonus
Open Ended
1007.4540 (17/01/2020)
Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Sweep
Banking & PSU
Dividend/Bonus
Open Ended
1006.7272 (17/01/2020)
Indiabulls Savings Income Direct Quarterly Dividend
Conservative Allocation
Dividend/Bonus
Open Ended
10.5487 (17/01/2020)
Indiabulls Savings Income Direct Quarterly Dividend Reinvestment
Conservative Allocation
Dividend/Bonus
Open Ended
10.5487 (17/01/2020)
Indiabulls FMP Series VI (Plan 1) 95 Days Direct Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Indiabulls FMP Series VI (Plan 1) 95 Days Direct Annual Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Indiabulls FMP Series VI (Plan 1) 95 Days Direct Quarterly Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Indiabulls FMP Series VI (Plan 1) 95 Days Regular Growth
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Indiabulls FMP Series VI (Plan 1) 95 Days Regular Annual Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Indiabulls FMP Series VI (Plan 1) 95 Days Regular Quarterly Dividend Payout
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Indiabulls Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.9640 (17/01/2020)
Indiabulls Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1002.3988 (17/01/2020)
Indiabulls Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1002.3988 (17/01/2020)
Indiabulls Overnight Fund Direct Fortnightly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1002.3988 (17/01/2020)
Indiabulls Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1027.3881 (17/01/2020)
Indiabulls Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.3816 (17/01/2020)
Indiabulls Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.3816 (17/01/2020)
Indiabulls Overnight Fund Direct Monthly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1003.3816 (17/01/2020)
Indiabulls Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.4300 (17/01/2020)
Indiabulls Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.4300 (17/01/2020)
Indiabulls Overnight Fund Direct Weekly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1001.4300 (17/01/2020)
Indiabulls Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.9066 (17/01/2020)
Indiabulls Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1001.7769 (17/01/2020)
Indiabulls Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1001.7769 (17/01/2020)
Indiabulls Overnight Fund Regular Fortnightly Dividend Sweep
Overnight
Dividend/Bonus
Open Ended
1001.7769 (17/01/2020)
Indiabulls Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1026.8398 (17/01/2020)
Indiabulls Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.1417 (17/01/2020)
Page of 5   

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