04 March, 2021 12:07 IST
Fund Family Total Schemes:29
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundIndiabulls Arbitrage Fund - Direct Plan03-MAR-2114.7200N.AN.AN.AN.A NA
2Arbitrage FundIndiabulls Arbitrage Fund - Regular Plan03-MAR-2114.1800N.AN.A30-SEP-20180.46 NA
3BalancedIndiabulls Equity Hybrid Fund - Direct Plan03-MAR-2113.8200N.AN.AN.AN.A NA
4BalancedIndiabulls Equity Hybrid Fund - Regular Plan03-MAR-2113.2100N.AN.A30-SEP-20312.16 NA
5ETFIndiabulls Nifty 50 Exchange Traded Fund03-MAR-21156.7700N.AN.A30-SEP-20122.31 NA
6Equity-DiversifiedIndiabulls Blue Chip Fund03-MAR-2125.8900N.AN.A30-SEP-201282.54 NA
7Equity-DiversifiedIndiabulls Blue Chip Fund - Direct Plan03-MAR-2129.2700N.AN.AN.AN.A NA
8Equity-DiversifiedIndiabulls Value Fund - Direct Plan03-MAR-2116.3300N.AN.AN.AN.A NA
9Equity-DiversifiedIndiabulls Value Fund - Regular Plan03-MAR-2114.6600N.AN.A30-SEP-20155.43 NA
10Equity-ELSSIndiabulls Tax Savings Fund - Direct Plan03-MAR-2112.4700N.AN.AN.AN.A NA
11Equity-ELSSIndiabulls Tax Savings Fund - Regular Plan03-MAR-2111.8200N.AN.A30-SEP-20830.10 NA
12IncomeIndiabulls Banking and PSU Debt Fund - Direct Plan03-MAR-211129.3600N.AN.AN.AN.A NA
13IncomeIndiabulls Banking and PSU Debt Fund - Regular Plan03-MAR-211118.6500N.AN.A30-SEP-20214.13 NA
14IncomeIndiabulls Dynamic Bond Fund - Direct Plan03-MAR-211188.9900N.AN.AN.AN.A NA
15IncomeIndiabulls Dynamic Bond Fund - Regular Plan03-MAR-211175.2700N.AN.A30-SEP-20167.93 NA
16IncomeIndiabulls Income Fund - Direct Plan03-MAR-2119.0100N.AN.AN.AN.A NA
17IncomeIndiabulls Income Fund - Regular Plan03-MAR-2117.8300N.AN.A30-SEP-20255.47 NA
18IncomeIndiabulls Overnight Fund - Direct Plan03-MAR-211064.7000N.AN.AN.AN.A NA
19IncomeIndiabulls Overnight Fund - Regular Plan03-MAR-211062.9300N.AN.A30-SEP-201674.16 NA
20IncomeIndiabulls Savings Fund - Direct Plan03-MAR-211176.2000N.AN.AN.AN.A NA
21IncomeIndiabulls Savings Fund - Regular Plan03-MAR-211173.0300N.AN.A30-SEP-208.09 NA
22IncomeIndiabulls Short Term Fund - Direct Plan03-MAR-211841.1300N.AN.AN.AN.A NA
23IncomeIndiabulls Short Term Fund - Regular Plan03-MAR-211686.3200N.AN.A30-SEP-20226.48 NA
24IncomeIndiabulls Ultra Short Term Fund03-MAR-212017.4100N.AN.A30-SEP-20218.81 NA
25IncomeIndiabulls Ultra Short Term Fund - Direct Plan03-MAR-212096.5000N.AN.AN.AN.A NA
26LiquidIndiabulls Liquid Fund03-MAR-211985.7100N.AN.A30-SEP-202367.48 NA
27LiquidIndiabulls Liquid Fund - Direct Plan03-MAR-212001.6700N.AN.AN.AN.A NA
28MIPIndiabulls Savings Income Fund - Direct Plan03-MAR-2116.8300N.AN.AN.AN.A NA
29MIPIndiabulls Savings Income Fund - Regular Plan03-MAR-2115.5500N.AN.A30-SEP-20130.19 NA
* - In Rs mn
** - Date of total assets
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