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Indiabulls Asset Management Company Ltd.

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Total Funds: 231   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8677 (24/06/2019)
Indiabulls Arbitrage Fund Direct Plan Quarterly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8677 (24/06/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8427 (24/06/2019)
Indiabulls Arbitrage Fund Direct Plan Yearly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8427 (24/06/2019)
Indiabulls Value Fund Regular Plan Quarterly Dividend Payout
Value
Dividend/Bonus
Open Ended
8.8059 (24/06/2019)
Indiabulls Value Fund Regular Plan Quarterly Dividend Reinvestment
Value
Dividend/Bonus
Open Ended
8.8059 (24/06/2019)
Indiabulls Tax Savings Growth
ELSS (Tax Savings)
Growth
Open Ended
9.7200 (24/06/2019)
Indiabulls Tax Savings Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7200 (24/06/2019)
Indiabulls Tax Savings Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7200 (24/06/2019)
Indiabulls Tax Savings Dividend Sweep
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.7200 (24/06/2019)
Indiabulls Tax Savings Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
9.8600 (24/06/2019)
Indiabulls Tax Savings Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8600 (24/06/2019)
Indiabulls Tax Savings Direct Dividend Reinvestment
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8600 (24/06/2019)
Indiabulls Tax Savings Direct Dividend Sweep
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
9.8600 (24/06/2019)
Indiabulls Savings Regular Growth
Money Market
Growth
Open Ended
1061.6457 (24/06/2019)
Indiabulls Savings Regular Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1003.5238 (24/06/2019)
Indiabulls Savings Regular Daily DR
Money Market
Dividend/Bonus
Open Ended
1003.5238 (24/06/2019)
Indiabulls Savings Regular Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1003.7764 (04/04/2019)
Indiabulls Savings Regular Weekly DR
Money Market
Dividend/Bonus
Open Ended
1003.7764 (04/04/2019)
Indiabulls Savings Regular Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1001.9052 (05/12/2018)
Indiabulls Savings Regular Fortnightly DR
Money Market
Dividend/Bonus
Open Ended
1001.9052 (05/12/2018)
Indiabulls Savings Regular Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1006.7556 (23/01/2019)
Indiabulls Savings Regular Monthly DR
Money Market
Dividend/Bonus
Open Ended
1006.7556 (23/01/2019)
Indiabulls Savings Direct Growth
Money Market
Growth
Open Ended
1062.1757 (24/06/2019)
Indiabulls Savings Direct Daily Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1003.4334 (24/06/2019)
Indiabulls Savings Direct Daily DR
Money Market
Dividend/Bonus
Open Ended
1003.4334 (24/06/2019)
Indiabulls Savings Direct Weekly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1003.7152 (24/06/2019)
Indiabulls Savings Direct Weekly DR
Money Market
Dividend/Bonus
Open Ended
1003.7152 (24/06/2019)
Indiabulls Savings Direct Fortnightly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1001.2347 (17/10/2018)
Indiabulls Savings Direct Fortnightly DR
Money Market
Dividend/Bonus
Open Ended
1001.2347 (17/10/2018)
Indiabulls Savings Direct Monthly Dividend Payout
Money Market
Dividend/Bonus
Open Ended
1006.9731 (24/06/2019)
Indiabulls Savings Direct Monthly DR
Money Market
Dividend/Bonus
Open Ended
1006.9731 (24/06/2019)
Indiabulls Arbitrage Fund Direct Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9349 (24/06/2019)
Indiabulls Arbitrage Fund Direct Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6211 (24/06/2019)
Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8472 (24/06/2019)
Indiabulls Arbitrage Fund Regular Monthly Dividend Reinvestment
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5520 (24/06/2019)
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8808 (24/06/2019)
Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment Option
Arbitrage Fund
Dividend/Bonus
Open Ended
10.8493 (24/06/2019)
Indiabulls Blue Chip Fund Direct Plan Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.8100 (24/06/2019)
Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.4000 (24/06/2019)
Indiabulls Blue Chip Fund Direct Plan Monthly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
10.5900 (24/06/2019)
Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
13.3900 (24/06/2019)
Indiabulls Blue Chip Fund Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
12.1500 (24/06/2019)
Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.9400 (24/06/2019)
Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment option
Large-Cap
Dividend/Bonus
Open Ended
12.4300 (24/06/2019)
Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
12.8800 (24/06/2019)
Indiabulls Gilt Fund Direct Plan Fortnightly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1026.3052 (19/12/2018)
Indiabulls Gilt Fund Direct Plan Monthly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1025.9950 (19/12/2018)
Indiabulls Gilt Fund Direct Plan Weekly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1015.9373 (19/12/2018)
Indiabulls Gilt Fund Indirect Plan Fortnightly Dividend Reinvestment Option
Government Bond
Dividend/Bonus
Open Ended
1048.7104 (19/12/2018)
Page of 5   

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