Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision


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Fund Family							Total Schemes:19
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Arbitrage Fund	Indiabulls Arbitrage Fund - Direct Plan	10-JAN-22	15.1500	3.19	6.04	N.A	N.A	NA
2	Arbitrage Fund	Indiabulls Arbitrage Fund - Regular Plan	10-JAN-22	14.5200	2.47	5.4	30-NOV-21	105.76	NA
3	Balanced	Indiabulls Equity Hybrid Fund - Direct Plan	10-JAN-22	16.0600	20.98	16.58	N.A	N.A	NA
4	Balanced	Indiabulls Equity Hybrid Fund - Regular Plan	10-JAN-22	15.0900	18.61	14.25	30-NOV-21	333.14	NA
5	ETF	Indiabulls Nifty 50 Exchange Traded Fund	10-JAN-22	186.5900	26.51	18.69	30-NOV-21	162.32	NA
6	Equity-Diversified	Indiabulls Blue Chip Fund	10-JAN-22	29.8600	19.71	11.66	30-NOV-21	1010.84	NA
7	Equity-Diversified	Indiabulls Blue Chip Fund - Direct Plan	10-JAN-22	34.1600	21.39	14.1	N.A	N.A	NA
8	Equity-Diversified	Indiabulls Value Fund - Direct Plan	10-JAN-22	19.9100	28.68	11.46	N.A	N.A	NA
9	Equity-Diversified	Indiabulls Value Fund - Regular Plan	10-JAN-22	17.6100	25.69	9.33	30-NOV-21	124.76	NA
10	Equity-ELSS	Indiabulls Tax Savings Fund - Direct Plan	10-JAN-22	14.7100	23.88	9.93	N.A	N.A	NA
11	Equity-ELSS	Indiabulls Tax Savings Fund - Regular Plan	10-JAN-22	13.7400	19.99	8.08	30-NOV-21	484.18	NA
12	Income	Indiabulls Dynamic Bond Fund - Direct Plan	10-JAN-22	1241.8100	3.83	7.22	N.A	N.A	NA
13	Income	Indiabulls Dynamic Bond Fund - Regular Plan	10-JAN-22	1221.9800	3.29	6.67	30-NOV-21	200.64	NA
14	Income	Indiabulls Overnight Fund - Direct Plan	10-JAN-22	1093.4200	3.13	3.59	N.A	N.A	NA
15	Income	Indiabulls Overnight Fund - Regular Plan	10-JAN-22	1090.6700	3.03	3.48	30-NOV-21	2187.11	NA
16	Income	Indiabulls Short Term Fund - Direct Plan	10-JAN-22	1911.2600	3.49	8.06	N.A	N.A	NA
17	Income	Indiabulls Short Term Fund - Regular Plan	10-JAN-22	1731.1300	2.12	6.79	30-NOV-21	209.06	NA
18	Liquid	Indiabulls Liquid Fund	10-JAN-22	2036.4100	N.A	N.A	30-NOV-21	1554.48	NA
19	Liquid	Indiabulls Liquid Fund - Direct Plan	10-JAN-22	2054.2700	3.24	6.88	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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