20 October, 2017 23:39 IST
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Fund Family Total Schemes:20
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Equity-DiversifiedIndiabulls Blue Chip Fund21-JUN-1310.190010.281.3330-APR-1355.95 NA
2Equity-DiversifiedIndiabulls Blue Chip Fund - Direct Plan21-JUN-1310.2300N.A0N.AN.A NA
3GiltIndiabulls Gilt Fund - Direct Plan21-JUN-131077.1300N.A6.3N.AN.A NA
4GiltIndiabulls Gilt Fund - Indirect Plan21-JUN-131071.0300N.A5.9130-APR-13210.76 NA
5IncomeIndiabulls Income Fund - Direct Plan21-JUN-1310.4100N.A3.9N.AN.A NA
6IncomeIndiabulls Income Fund - Regular Plan21-JUN-1310.3800N.A3.6930-APR-13421.56 NA
7IncomeIndiabulls Ultra Short Term Fund21-JUN-131148.40009.669.9430-APR-137808.77 NA
8IncomeIndiabulls Ultra Short Term Fund - Direct Plan21-JUN-131149.2600N.A.65N.AN.A NA
9LiquidIndiabulls Liquid Fund23-JUN-131163.81009.089.5330-APR-1321597.24 NA
10LiquidIndiabulls Liquid Fund - Direct Plan23-JUN-131164.1400N.A.76N.AN.A NA
11Indiabulls Arbitrage Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
12Indiabulls Arbitrage Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
13Indiabulls FMP - Series V - Plan (1) - 1175 Days - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
14Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
15Indiabulls Monthly Income Plan - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
16Indiabulls Monthly Income Plan - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
17Indiabulls Short Term Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
18Indiabulls Short Term Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
19Indiabulls Value Discovery Fund - Direct PlanN.A 0.0000N.AN.AN.AN.A NA
20Indiabulls Value Discovery Fund - Regular PlanN.A 0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
Indiabulls Tax Savings Fund



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