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Indiabulls Asset Management Company Ltd.

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Total Funds: 202   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Indiabulls Arbitrage Fund Regular Growth
Arbitrage Fund
Growth
Open Ended
12.9455 (12/12/2018)
Indiabulls Arbitrage Fund Regular Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4849 (12/12/2018)
Indiabulls Arbitrage Fund Direct Growth
Arbitrage Fund
Growth
Open Ended
13.2563 (12/12/2018)
Indiabulls Arbitrage Fund Direct Monthly Dividend Payout
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5786 (12/12/2018)
Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8314 (12/12/2018)
Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1031.1754 (12/12/2018)
Indiabulls Short Term Fund Regular Growth
Short Duration
Growth
Open Ended
1504.8358 (12/12/2018)
Indiabulls Short Term Fund Regular Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1010.8147 (12/12/2018)
Indiabulls Short Term Fund Regular Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1017.2566 (12/12/2018)
Indiabulls Short Term Fund Direct Growth
Short Duration
Growth
Open Ended
1600.3732 (12/12/2018)
Indiabulls Short Term Fund Direct Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1006.7068 (12/12/2018)
Indiabulls Short Term Fund Direct Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1015.3954 (12/12/2018)
Indiabulls Income Fund Regular Growth
Medium Duration
Growth
Open Ended
15.0569 (12/12/2018)
Indiabulls Income Fund Regular Half YearlyDividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.1803 (12/12/2018)
Indiabulls Income Fund Regular Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.3755 (12/12/2018)
Indiabulls Income Fund Regular Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.5766 (12/12/2018)
Indiabulls Income Fund Direct Growth
Medium Duration
Growth
Open Ended
15.8543 (12/12/2018)
Indiabulls Income Fund Direct Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.5750 (12/12/2018)
Indiabulls Income Fund Direct Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.6290 (12/12/2018)
Indiabulls Income Fund Direct Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
13.6086 (12/12/2018)
Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.7112 (12/12/2018)
Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option
Liquid
Dividend/Bonus
Open Ended
1000.9427 (12/12/2018)
Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1000.6043 (12/12/2018)
Indiabulls Fixed Maturity Plan Series V 1175 Days Plan 1 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.7093 (12/12/2018)
Indiabulls Fixed Maturity Plan Series V 1175 Days Plan 1 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5046 (12/12/2018)
Indiabulls Savings Income Regular Growth
Conservative Allocation
Growth
Open Ended
13.0937 (12/12/2018)
Indiabulls Savings Income Regular Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.8710 (12/12/2018)
Indiabulls Savings Income Direct Growth
Conservative Allocation
Growth
Open Ended
13.6652 (12/12/2018)
Indiabulls Savings Income Direct Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.3051 (12/12/2018)
Indiabulls Value Discovery Fund Regular Growth
Value
Growth
Open Ended
11.6328 (12/12/2018)
Indiabulls Value Discovery Fund Regular Dividend Payout
Value
Dividend/Bonus
Open Ended
11.6311 (12/12/2018)
Indiabulls Value Discovery Fund Direct Growth
Value
Growth
Open Ended
12.4338 (12/12/2018)
Indiabulls Value Discovery Fund Direct Dividend Payout
Value
Dividend/Bonus
Open Ended
12.3714 (12/12/2018)
Indiabulls Gilt Fund Direct Plan Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1018.7581 (12/12/2018)
Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option
Short Duration
Dividend/Bonus
Open Ended
1005.2901 (12/12/2018)
Indiabulls Gilt Fund Direct Plan Fortnightly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1018.9707 (12/12/2018)
Indiabulls Gilt Fund - Direct Plan - Growth
Government Bond
Growth
Open Ended
1623.0987 (12/12/2018)
Indiabulls Gilt Fund Direct Plan Weekly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1008.7584 (12/12/2018)
Indiabulls Gilt Fund Indirect Plan Fortnightly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1041.4558 (12/12/2018)
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Government Bond
Growth
Open Ended
1533.4203 (12/12/2018)
Indiabulls Gilt Fund Indirect Plan Monthly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1041.6978 (12/12/2018)
Indiabulls Gilt Fund Indirect Plan Weekly Dividend Payout Option
Government Bond
Dividend/Bonus
Open Ended
1045.4318 (12/12/2018)
Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
12.6600 (12/12/2018)
Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option
Liquid
Dividend/Bonus
Open Ended
1001.0600 (12/12/2018)
Indiabulls Blue Chip Fund - Direct Plan - Growth Option
Large-Cap
Growth
Open Ended
21.8200 (12/12/2018)
Indiabulls Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3509 (12/12/2018)
Indiabulls Liquid Fund - Direct Plan - Growth Option
Liquid
Growth
Open Ended
1786.0087 (12/12/2018)
Indiabulls Ultra Short Term Fund Direct Plan Weekly Dividend Payout Option
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.3615 (12/12/2018)
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Ultra Short Duration
Growth
Open Ended
1816.7160 (12/12/2018)
Indiabulls Blue Chip Fund Gr
Large-Cap
Growth
Open Ended
19.9300 (12/12/2018)
Page of 5   

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