Fund Family |
Total Schemes:19 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
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 |