28 March, 2023 11:09 IST
Back
Fund Family Total Schemes:19
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundIndiabulls Arbitrage Fund - Direct Plan10-JAN-2215.15003.196.04N.AN.A NA
2Arbitrage FundIndiabulls Arbitrage Fund - Regular Plan10-JAN-2214.52002.475.430-NOV-21105.76 NA
3BalancedIndiabulls Equity Hybrid Fund - Direct Plan10-JAN-2216.060020.9816.58N.AN.A NA
4BalancedIndiabulls Equity Hybrid Fund - Regular Plan10-JAN-2215.090018.6114.2530-NOV-21333.14 NA
5ETFIndiabulls Nifty 50 Exchange Traded Fund10-JAN-22186.590026.5118.6930-NOV-21162.32 NA
6Equity-DiversifiedIndiabulls Blue Chip Fund10-JAN-2229.860019.7111.6630-NOV-211010.84 NA
7Equity-DiversifiedIndiabulls Blue Chip Fund - Direct Plan10-JAN-2234.160021.3914.1N.AN.A NA
8Equity-DiversifiedIndiabulls Value Fund - Direct Plan10-JAN-2219.910028.6811.46N.AN.A NA
9Equity-DiversifiedIndiabulls Value Fund - Regular Plan10-JAN-2217.610025.699.3330-NOV-21124.76 NA
10Equity-ELSSIndiabulls Tax Savings Fund - Direct Plan10-JAN-2214.710023.889.93N.AN.A NA
11Equity-ELSSIndiabulls Tax Savings Fund - Regular Plan10-JAN-2213.740019.998.0830-NOV-21484.18 NA
12IncomeIndiabulls Dynamic Bond Fund - Direct Plan10-JAN-221241.81003.837.22N.AN.A NA
13IncomeIndiabulls Dynamic Bond Fund - Regular Plan10-JAN-221221.98003.296.6730-NOV-21200.64 NA
14IncomeIndiabulls Overnight Fund - Direct Plan10-JAN-221093.42003.133.59N.AN.A NA
15IncomeIndiabulls Overnight Fund - Regular Plan10-JAN-221090.67003.033.4830-NOV-212187.11 NA
16IncomeIndiabulls Short Term Fund - Direct Plan10-JAN-221911.26003.498.06N.AN.A NA
17IncomeIndiabulls Short Term Fund - Regular Plan10-JAN-221731.13002.126.7930-NOV-21209.06 NA
18LiquidIndiabulls Liquid Fund10-JAN-222036.4100N.AN.A30-NOV-211554.48 NA
19LiquidIndiabulls Liquid Fund - Direct Plan10-JAN-222054.27003.246.88N.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
No New Schemes



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer