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Taurus Nifty Index Fund-Direct Plan-Growth Option

Category Other Scheme - Index Funds
NAV 18.2402
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Nifty Index Fund-Direct Plan-Dividend Option

Category Other Scheme - Index Funds
NAV 17.0795
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Nifty Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 17.3450
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Nifty Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 11.0574
Repurchase Price
Sale Price
Date 08-May-2020




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QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION

Category Equity Scheme - Sectoral/ Thematic
NAV 8.52
Repurchase Price
Sale Price
Date 08-May-2020




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QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION

Category Equity Scheme - Sectoral/ Thematic
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth

Category Income
NAV 12.9794
Repurchase Price
Sale Price
Date 17-Jun-2019




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Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth

Category Income
NAV 13.2325
Repurchase Price
Sale Price
Date 17-Jun-2019




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Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option

Category Income
NAV 10.9915
Repurchase Price 10.9915
Sale Price 10.9915
Date 06-Aug-2014




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Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option

Category Income
NAV 11.0027
Repurchase Price 11.0027
Sale Price 11.0027
Date 06-Aug-2014




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Indiabulls Nifty50 Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 94.3856
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option

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




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Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

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




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Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option

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




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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




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Indiabulls Arbitrage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.0252
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option

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




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Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option

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




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Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option

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




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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




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Indiabulls Arbitrage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.4704
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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Indiabulls Equity Hybrid Fund - Regular Plan - Growth option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1007
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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Indiabulls Equity Hybrid Fund - Direct Plan - Growth option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3677
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Indiabulls Savings Income Fund-Regular Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.6482
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Indiabulls Savings Income Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.5394
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option

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




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Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option

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




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Indiabulls Gilt Fund - Indirect Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 1544.0868
Repurchase Price
Sale Price
Date 19-Dec-2018




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Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option

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




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Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option

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




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Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option

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




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Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

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




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Indiabulls Gilt Fund - Direct Plan - Growth Option

Category Debt Scheme - Gilt Fund
NAV 1634.7314
Repurchase Price
Sale Price
Date 19-Dec-2018




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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




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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




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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




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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




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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