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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
1030.3667 (09/12/2019)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1584.1433 (09/12/2019)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1000.3608 (09/12/2019)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1003.8748 (09/12/2019)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1702.5526 (09/12/2019)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
999.9034 (09/12/2019)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1005.3943 (09/12/2019)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
16.2475 (09/12/2019)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.2225 (09/12/2019)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.2695 (09/12/2019)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.6419 (09/12/2019)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
17.1984 (09/12/2019)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.7212 (09/12/2019)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.5201 (09/12/2019)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
14.7576 (09/12/2019)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.5364 (09/12/2019)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.1336 (09/12/2019)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.1104 (09/12/2019)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
13.7317 (09/12/2019)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4997 (09/12/2019)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
14.1318 (09/12/2019)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5952 (09/12/2019)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1000.2520 (09/12/2019)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
13.9855 (09/12/2019)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.4445 (09/12/2019)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
14.8001 (09/12/2019)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.0260 (09/12/2019)
Indiabulls Value Fund Regular Growth
Value
Growth
Open Ended
11.5624 (09/12/2019)
Indiabulls Value Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
11.5599 (09/12/2019)
Indiabulls Value Fund Direct Growth
Value
Growth
Open Ended
12.5293 (09/12/2019)
Indiabulls Value Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
12.4198 (09/12/2019)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.2400 (09/12/2019)
Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.4701 (09/12/2019)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
10.9500 (09/12/2019)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.8500 (09/12/2019)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.3100 (09/12/2019)
Indiabulls Value Fund Direct Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
9.1968 (09/12/2019)
Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
10.0347 (09/12/2019)
Indiabulls Value Fund Direct Plan Half Yearly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
10.0403 (09/12/2019)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.2552 (09/12/2019)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1372 (09/12/2019)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1740 (09/12/2019)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option
Arbitrage Fund
Dividend/Bonus
Open Ended
11.1417 (09/12/2019)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option
Large-Cap
Dividend/Bonus
Open Ended
12.7700 (09/12/2019)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
13.8600 (09/12/2019)
Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option
Value
Dividend/Bonus
Open Ended
8.9715 (09/12/2019)
Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1002.5690 (09/12/2019)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
992.6758 (09/12/2019)
Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
14.2800 (09/12/2019)
Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.0600 (09/12/2019)
Page of 5   

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