end

Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.6804
Repurchase Price
Sale Price
Date 08-May-2020




end

Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5925
Repurchase Price
Sale Price
Date 08-May-2020




end

Quantum Liquid Fund - Regular Plan Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.0206
Repurchase Price
Sale Price
Date 10-May-2020




end

Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment Option

Category Debt Scheme - Liquid Fund
NAV 10.0020
Repurchase Price
Sale Price
Date 10-May-2020




end

Quantum Liquid Fund - Direct Plan Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.0222
Repurchase Price
Sale Price
Date 10-May-2020




end

Quantum Liquid Fund - Direct Plan Daily Dividend Re-investment Option

Category Debt Scheme - Liquid Fund
NAV 10.0070
Repurchase Price
Sale Price
Date 10-May-2020




end

Quantum Tax Saving Fund - Regular Plan Dividend Option

Category Equity Scheme - ELSS
NAV 39.85
Repurchase Price
Sale Price
Date 08-May-2020




end

Quantum Tax Saving Fund - Direct Plan Dividend Option

Category Equity Scheme - ELSS
NAV 40.24
Repurchase Price
Sale Price
Date 08-May-2020




end

Quantum Long Term Equity Value Fund - Regular Plan Dividend Option

Category Equity Scheme - Value Fund
NAV 40.12
Repurchase Price
Sale Price
Date 08-May-2020




end

Quantum Long Term Equity Value Fund - Direct Plan Dividend Option

Category Equity Scheme - Value Fund
NAV 40.6
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3807
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4078
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5014
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4292
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6259
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.101
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0805
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3482
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.5283
Repurchase Price
Sale Price
Date 16-Apr-2020




end

Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3459
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6774
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3113
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Savings Income Fund- Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.2526
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1052.7066
Repurchase Price
Sale Price
Date 19-Dec-2018




end

Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1049.0732
Repurchase Price
Sale Price
Date 19-Dec-2018




end

Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1048.7104
Repurchase Price
Sale Price
Date 19-Dec-2018




end

Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1015.9373
Repurchase Price
Sale Price
Date 19-Dec-2018




end

Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1025.995
Repurchase Price
Sale Price
Date 19-Dec-2018




end

Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Gilt Fund
NAV 1026.3052
Repurchase Price
Sale Price
Date 19-Dec-2018




end

Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1004.8202
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.1396
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.572
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1008.7472
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1015.3482
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1005.2438
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1009.508
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1012.2181
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1008.4834
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1007.5687
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1010.0968
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1007.1032
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1008.0338
Repurchase Price
Sale Price
Date 08-May-2020




end

Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 1007.7536
Repurchase Price
Sale Price
Date 08-May-2020