19 April, 2024 19:45 IST
Resource id #5
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Fund Family Total Schemes:16
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
3LiquidIndiabulls Liquid Fund23-JUN-131163.81009.089.5330-APR-1321597.24 NA
4LiquidIndiabulls Liquid Fund - Direct Plan23-JUN-131164.1400N.A.76N.AN.A NA
5Indiabulls Dynamic Bond Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
6Indiabulls Dynamic Bond Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
7Indiabulls Equity Hybrid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8Indiabulls Equity Hybrid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
9Indiabulls Overnight Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10Indiabulls Overnight Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11Indiabulls Short Term Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12Indiabulls Short Term Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13Indiabulls Tax Savings Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14Indiabulls Tax Savings Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
15Indiabulls Value Discovery Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
16Indiabulls Value Discovery Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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