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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-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-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-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-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 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 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 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 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - Yearly Dividend Option

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


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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 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 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 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 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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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


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Quantum Long Term Equity Value Fund - Direct Plan Growth Option

Category Equity Scheme - Value Fund
NAV 40.26
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Quantum Long Term Equity Value Fund - Regular Plan Growth Option

Category Equity Scheme - Value Fund
NAV 39.89
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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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 Tax Saving Fund - Direct Plan Dividend Option

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


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Quantum Tax Saving Fund - Direct Plan Growth Option

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


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Quantum Tax Saving Fund - Regular Plan Dividend Option

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


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Quantum Tax Saving Fund - Regular Plan Growth Option

Category Equity Scheme - ELSS
NAV 39.86
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Quantum Liquid Fund - Direct Plan Growth Option

Category Debt Scheme - Liquid Fund
NAV 27.0385
Repurchase Price
Sale Price
Date 10-May-2020


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Quantum Liquid Fund - Direct Plan Monthly Dividend Option

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


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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


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Quantum Liquid Fund - Regular Plan Growth Option

Category Debt Scheme - Liquid Fund
NAV 26.9881
Repurchase Price
Sale Price
Date 10-May-2020


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Quantum Liquid Fund - Regular Plan Monthly Dividend Option

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


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Quantum Dynamic Bond Fund - Direct Plan Growth Option

Category Debt Scheme - Dynamic Bond
NAV 15.7458
Repurchase Price
Sale Price
Date 08-May-2020


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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


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Quantum Dynamic Bond Fund - Regular Plan Growth Option

Category Debt Scheme - Dynamic Bond
NAV 15.6928
Repurchase Price
Sale Price
Date 08-May-2020


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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


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