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  • Indiabulls Asset Management Company Ltd.
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Indiabulls Mutual Funds Fair Market Values

38 top funds

17

Schemes

₹ 688 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Indiabulls Blue Chip Fund (G)INF666M011621095621.02
Indiabulls Liquid Fund (G)INF666M01014108831670.35
Indiabulls Liquid Fund (DR-D)INF666M01022108841001.15
Indiabulls Liquid Fund (DP-W)INF666M01089108851001.97
Indiabulls Blue Chip Fund (DP-A)INF666M011881095716.12
Indiabulls Blue Chip Fund (DP-Q)INF666M01CU81443712.56
Indiabulls Liquid Fund (DR-15D)INF666M01048162281001.43
Indiabulls Liquid Fund (DR-W)INF666M01030162301001.97
Indiabulls Blue Chip Fund (DP-6M)INF666M01CW41441412.60
Indiabulls Blue Chip Fund (DP-M)INF666M01CS21442212.68
Indiabulls Blue Chip Fund (DR-A)INF666M011701621516.12
Indiabulls Blue Chip Fund (DR-M)INF666M01CT01621712.68
Indiabulls Blue Chip Fund (DR-Q)INF666M01CV61621812.56
Indiabulls Liquid Fund (DR-M)INF666M01055162291006.24
Indiabulls Liquid Fund (DP-15D)INF666M01063108861001.43
Indiabulls Liquid Fund (DP-M)INF666M01071108871006.24
Indiabulls Blue Chip Fund (DR-6M)INF666M01CX21621612.60
Indiabulls Short Term Fund (G)INF666M01AJ5127301415.82
Indiabulls Ultra Short Term Fund (G)INF666M01097109061665.20
Indiabulls Ultra Short Term Fund (DP-M)INF666M01154109091001.89
Indiabulls Short Term Fund (DP-15D)INF666M01AO513812
Indiabulls Short Term Fund (DR-15D)INF666M01AL116236
Indiabulls Short Term Fund (DP-M)INF666M01AP2127321012.34
Indiabulls Ultra Short Term Fund (DR-M)INF666M01121162431001.89
Indiabulls Ultra Short Term Fund (DP-15D)INF666M0114710908
Indiabulls Ultra Short Term Fund (DP-W)INF666M01139109071003.05
Indiabulls Ultra Short Term Fund (DR-D)INF666M01196109331003.52
Indiabulls Short Term Fund (DR-M)INF666M01AM9162371012.34
Indiabulls Short Term Fund (DR-W)INF666M01AK3162381010.28
Indiabulls Ultra Short Term Fund (DR-15D)INF666M0111316242
Indiabulls Ultra Short Term Fund (DR-W)INF666M01105162441003.05
Indiabulls Short Term Fund (DP-W)INF666M01AN7127311010.28
Indiabulls Arbitrage Fund (G)INF666M01BA21326612.36
Indiabulls Income Fund (G)INF666M017171256713.88
Indiabulls Savings Income fund (G)INF666M01BN51363913.05
Indiabulls Equity Hybrid Fund (G)INF666M01FJ420833
Indiabulls Value Fund (G)INF666M01BH71359314.20
Indiabulls Overnight Fund (G)INF666M01GT122745
Indiabulls Banking & PSU Debt Fund (G)INF666M01GB922486
Indiabulls Savings fund (G)INF666M01EC220225
Indiabulls Tax Savings fund (G)INF666M01DN11768810.45
Indiabulls Income Fund (DP-Q)INF666M017661257012.51
Indiabulls Tax Savings fund (DP-A)INF666M01DO91768910.45
Indiabulls Arbitrage Fund (DR-6M)INF666M01CL716207
Indiabulls Value Fund (DR-M)INF666M01DF71625011.02
Indiabulls Equity Hybrid Fund (DR-M)INF666M01FN620835
Indiabulls Equity Hybrid Fund (DR-6M)INF666M01FR720837
Indiabulls Equity Hybrid Fund (DP-Q)INF666M01FO420840
Indiabulls Equity Hybrid Fund (DP-6M)INF666M01FQ920841
Indiabulls Banking & PSU Debt Fund (DP-W)INF666M01GD522487
Indiabulls Banking & PSU Debt Fund (DR-D)INF666M01GC722490
Indiabulls Banking & PSU Debt Fund (DR-W)INF666M01GE322491
Indiabulls Overnight Fund (DP-15D)22744
Indiabulls Overnight Fund (DP-M)INF666M01GZ822746
Indiabulls Overnight Fund (DP-W)INF666M01GV722749
Indiabulls Overnight Fund (D-W)22751
Indiabulls Savings Income fund (DP-Q)INF666M01DS022931
Indiabulls Savings fund (DP-M)INF666M01EI920232
Indiabulls Savings fund (DR-M)INF666M01EJ720233
Indiabulls Arbitrage Fund (DP-6M)INF666M01CK914419
Indiabulls Arbitrage Fund (DR-A)INF666M01CJ116210
Indiabulls Income Fund (DR-6M)INF666M017411622212.15
Indiabulls Savings fund (DP-D)20226
Indiabulls Savings fund (DP-W)INF666M01EE820228
Indiabulls Equity Hybrid Fund (DR-A)INF666M01FL020834
Indiabulls Value Fund (DP-Q)INF666M01DG518561
Indiabulls Banking & PSU Debt Fund (DP-15D)INF666M01GF022488
Indiabulls Overnight Fund (DR-D)INF666M01GU922741
Indiabulls Overnight Fund (DR-M)INF666M01HA922747
Indiabulls Overnight Fund (DR-W)INF666M01GW522750
Indiabulls Income Fund (DR-M)INF666M017251622310.32
Indiabulls Value Fund (DR-A)INF666M01BJ31624814.20
Indiabulls Arbitrage Fund (DP-Q)INF666M01CG714420
Indiabulls Value Fund (DP-A)INF666M01BI51359414.20
Indiabulls Savings Income fund (DP-M)INF666M01BO31364012.85
Indiabulls Value Fund (DR-Q)INF666M01DH318562
Indiabulls Savings fund (DR-W)INF666M01EF520229
Indiabulls Equity Hybrid Fund (DR-Q)INF666M01FP120836
Indiabulls Overnight Fund (DP-15D)INF666M01GX322742
Indiabulls Banking & PSU Debt Fund (DR-15D)INF666M01GG822492
Indiabulls Banking & PSU Debt Fund (DP-15D)22495
Indiabulls Banking & PSU Debt Fund (DP-M)22496
Indiabulls Arbitrage Fund (DP-M)INF666M01BB01326710.55
Indiabulls Income Fund (DP-6M)INF666M017741256812.15
Indiabulls Value Fund (DP-6M)INF666M01DI11443811.63
Indiabulls Arbitrage Fund (DR-Q)INF666M01CH516209
Indiabulls Overnight Fund (DR-15D)INF666M01GY122743
Indiabulls Banking & PSU Debt Fund (DP-M)INF666M01GH622489
Indiabulls Banking & PSU Debt Fund (D-W)22494
Indiabulls Tax Savings fund (DP-A)1769110.45
Indiabulls Savings fund (DR-D)INF666M01ED020227
Indiabulls Savings fund (DP-15D)INF666M01EG320230
Indiabulls Equity Hybrid Fund (DP-A)INF666M01FK220838
Indiabulls Equity Hybrid Fund (DP-M)INF666M01FM820839
Indiabulls Income Fund (DP-M)INF666M017581256910.32
Indiabulls Arbitrage Fund (DP-A)INF666M01CI314421
Indiabulls Arbitrage Fund (DR-M)INF666M01BC81620810.55
Indiabulls Income Fund (DR-Q)INF666M017331622412.51
Indiabulls Savings Income fund (DR-M)INF666M01BP01623212.85
Indiabulls Value Fund (DR-6M)INF666M01DJ91625111.63
Indiabulls Value Fund (DP-M)INF666M01DE01473511.02
Indiabulls Tax Savings fund (DR-A)1769010.45
Indiabulls Banking & PSU Debt Fund (DR-M)INF666M01GI422493
Indiabulls Savings Income fund (DR-Q)INF666M01DT822932
Indiabulls Overnight Fund (DP-M)22748
Indiabulls Savings fund (DR-15D)INF666M01EH120231
Indiabulls Dynamic Bond fund (G)INF666M01ES820797
Indiabulls Dynamic Bond fund (DR-W)INF666M01EV220799
Indiabulls Dynamic Bond fund (DR-M)INF666M01EZ320801
Indiabulls Dynamic Bond fund (DR-D)INF666M01ET620798
Indiabulls Dynamic Bond fund (DP-M)INF666M01EY620804
Indiabulls Dynamic Bond fund (DP-15D)20806
Indiabulls Dynamic Bond fund (DP-M)20807
Indiabulls Dynamic Bond fund (D-W)20805
Indiabulls Dynamic Bond fund (DR-15D)INF666M01EX820800
Indiabulls Dynamic Bond fund (DP-W)INF666M01EU420802
Indiabulls Dynamic Bond fund (DP-15D)INF666M01EW020803
Indiabulls Multi Cap Fund (G)INF666M01HG625322
Indiabulls Multi Cap Fund (DP-A)INF666M01HH425323
Indiabulls Multi Cap Fund (DR-A)INF666M01HI225324