Indiabulls Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF666M01188 10957 Indiabulls Blue Chip Fund Dividend Payout 16.12
INF666M01170 16215 Indiabulls Blue Chip Fund Dividend Reinvestment 16.12
INF666M01162 10956 Indiabulls Blue Chip Fund Gr 21.02
INF666M01CW4 14414 Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Payout Option 12.6
INF666M01CX2 16216 Indiabulls Blue Chip Fund Regular Plan Half Yearly Dividend Reinvestment Option 12.6
INF666M01CS2 14422 Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option 12.68
INF666M01CT0 16217 Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Reinvestment option 12.68
INF666M01CU8 14437 Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Payout Option 12.56
INF666M01CV6 16218 Indiabulls Blue Chip Fund Regular Plan Quarterly Dividend Reinvestment Option 12.56
INF666M01DO9 17689 Indiabulls Tax Savings Dividend Payout 10.45
INF666M01DN1 17688 Indiabulls Tax Savings Growth 10.45
INF666M01BI5 13594 Indiabulls Value Fund Regular Dividend Payout 14.2
INF666M01BJ3 16248 Indiabulls Value Fund Regular Dividend Reinvestment 14.2
INF666M01BH7 13593 Indiabulls Value Fund Regular Growth 14.2
INF666M01DI1 14438 Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option 11.63
INF666M01DJ9 16251 Indiabulls Value Fund Regular Plan Half Yearly Dividend Reinvestment Option 11.63
INF666M01DE0 14735 Indiabulls Value Fund Regular Plan Monthly Dividend Payout Option 11.02
INF666M01DF7 16250 Indiabulls Value Fund Regular Plan Monthly Dividend Reinvestment Option 11.02
INF666M01DG5 18561 Indiabulls Value Fund Regular Plan Quarterly Dividend Payout 0.0
INF666M01DH3 18562 Indiabulls Value Fund Regular Plan Quarterly Dividend Reinvestment 0.0
INF666M01GC7 22490 Indiabulls Banking & PSU Debt Fund Regular Daily Dividend Reinvestment 0.0
INF666M01GF0 22488 Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Payout 0.0
INF666M01GG8 22492 Indiabulls Banking & PSU Debt Fund Regular Fortnightly Dividend Reinvestment 0.0
INF666M01GB9 22486 Indiabulls Banking & PSU Debt Fund Regular Growth 0.0
INF666M01GH6 22489 Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Payout 0.0
INF666M01GI4 22493 Indiabulls Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 0.0
INF666M01GD5 22487 Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Payout 0.0
INF666M01GE3 22491 Indiabulls Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment 0.0
INF666M01ET6 20798 Indiabulls Dynamic Bond Regular Daily Dividend Reinvestment 0.0
INF666M01EW0 20803 Indiabulls Dynamic Bond Regular Fortnightly Dividend Payout 0.0
INF666M01EX8 20800 Indiabulls Dynamic Bond Regular Fortnightly Dividend Reinvestment 0.0
INF666M01ES8 20797 Indiabulls Dynamic Bond Regular Growth 0.0
INF666M01EY6 20804 Indiabulls Dynamic Bond Regular Monthly Dividend Payout 0.0
INF666M01EZ3 20801 Indiabulls Dynamic Bond Regular Monthly Dividend Reinvestment 0.0
INF666M01EU4 20802 Indiabulls Dynamic Bond Regular Weekly Dividend Payout 0.0
INF666M01EV2 20799 Indiabulls Dynamic Bond Regular Weekly Dividend Reinvestment 0.0
INF666M01717 12567 Indiabulls Income Fund Regular Growth 13.88
INF666M01774 12568 Indiabulls Income Fund Regular Half YearlyDividend Payout 12.15
INF666M01741 16222 Indiabulls Income Fund Regular Half YearlyDividend Reinvestment 12.15
INF666M01758 12569 Indiabulls Income Fund Regular Monthly Dividend Payout 10.32
INF666M01725 16223 Indiabulls Income Fund Regular Monthly Dividend Reinvestment 10.32
INF666M01766 12570 Indiabulls Income Fund Regular Quarterly Dividend Payout 12.51
INF666M01733 16224 Indiabulls Income Fund Regular Quarterly Dividend Reinvestment 12.51
INF666M01022 10884 Indiabulls Liquid Fund Daily Dividend Reinvestment 1001.15
INF666M01063 10886 Indiabulls Liquid Fund Fortnightly Dividend Payout 1001.43
INF666M01048 16228 Indiabulls Liquid Fund Fortnightly Dividend Reinvestment 1001.43
INF666M01014 10883 Indiabulls Liquid Fund Growth 1670.35
INF666M01071 10887 Indiabulls Liquid Fund Monthly Dividend Payout 1006.24
INF666M01055 16229 Indiabulls Liquid Fund Monthly Dividend Reinvestment 1006.24
INF666M01089 10885 Indiabulls Liquid Fund Weekly Dividend Payout 1001.97
INF666M01030 16230 Indiabulls Liquid Fund Weekly Dividend Reinvestment 1001.97
INF666M01GU9 22741 Indiabulls Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF666M01GX3 22742 Indiabulls Overnight Fund Regular Fortnightly Dividend Payout 0.0
INF666M01GY1 22743 Indiabulls Overnight Fund Regular Fortnightly Dividend Reinvestment 0.0
INF666M01GT1 22745 Indiabulls Overnight Fund Regular Growth 0.0
INF666M01GZ8 22746 Indiabulls Overnight Fund Regular Monthly Dividend Payout 0.0
INF666M01HA9 22747 Indiabulls Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF666M01GV7 22749 Indiabulls Overnight Fund Regular Weekly Dividend Payout 0.0
INF666M01GW5 22750 Indiabulls Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF666M01ED0 20227 Indiabulls Savings Regular Daily Dividend reinvestment 0.0
INF666M01EG3 20230 Indiabulls Savings Regular Fortnightly Dividend Payout 0.0
INF666M01EH1 20231 Indiabulls Savings Regular Fortnightly Dividend reinvestment 0.0
INF666M01EC2 20225 Indiabulls Savings Regular Growth 0.0
INF666M01EI9 20232 Indiabulls Savings Regular Monthly Dividend Payout 0.0
INF666M01EJ7 20233 Indiabulls Savings Regular Monthly Dividend reinvestment 0.0
INF666M01EE8 20228 Indiabulls Savings Regular Weekly Dividend Payout 0.0
INF666M01EF5 20229 Indiabulls Savings Regular Weekly Dividend reinvestment 0.0
INF666M01AJ5 12730 Indiabulls Short Term Fund Regular Growth 1415.82
INF666M01AP2 12732 Indiabulls Short Term Fund Regular Monthly Dividend Payout 1012.34
INF666M01AM9 16237 Indiabulls Short Term Fund Regular Monthly Dividend Reinvestment 1012.34
INF666M01AO5 13812 Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Payout Option 0.0
INF666M01AL1 16236 Indiabulls Short Term Fund Regular Plan Fortnightly Dividend Reinvestment Option 0.0
INF666M01AN7 12731 Indiabulls Short Term Fund Regular Weekly Dividend Payout 1010.28
INF666M01AK3 16238 Indiabulls Short Term Fund Regular Weekly Dividend Reinvestment 1010.28
INF666M01196 10933 Indiabulls Ultra Short Term Fund Daily Dividend Reinvestment 1003.52
INF666M01147 10908 Indiabulls Ultra Short Term Fund Fortnightly Dividend Payout 0.0
INF666M01113 16242 Indiabulls Ultra Short Term Fund Fortnightly Dividend Reinvestment 0.0
INF666M01097 10906 Indiabulls Ultra Short Term Fund Growth 1665.2
INF666M01154 10909 Indiabulls Ultra Short Term Fund Monthly Dividend Payout 1001.89
INF666M01121 16243 Indiabulls Ultra Short Term Fund Monthly Dividend Reinvestment 1001.89
INF666M01139 10907 Indiabulls Ultra Short Term Fund Weekly Dividend Payout 1003.05
INF666M01105 16244 Indiabulls Ultra Short Term Fund Weekly Dividend Reinvestment 1003.05
INF666M01BA2 13266 Indiabulls Arbitrage Fund Regular Growth 12.36
INF666M01BB0 13267 Indiabulls Arbitrage Fund Regular Monthly Dividend Payout 10.55
INF666M01BC8 16208 Indiabulls Arbitrage Fund Regular Monthly Dividend Reinvestment 10.55
INF666M01CK9 14419 Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Payout Option 0.0
INF666M01CL7 16207 Indiabulls Arbitrage Fund Regular Plan Half Yearly Dividend Reinvestment Option 0.0
INF666M01CG7 14420 Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option 0.0
INF666M01CH5 16209 Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option 0.0
INF666M01CI3 14421 Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Payout Option 0.0
INF666M01CJ1 16210 Indiabulls Arbitrage Fund Regular Plan Yearly Dividend Reinvestment Option 0.0
INF666M01FK2 20838 Indiabulls Equity Hybrid Fund Regular Dividend Payout 0.0
INF666M01FL0 20834 Indiabulls Equity Hybrid Fund Regular Dividend Reinvestment 0.0
INF666M01FJ4 20833 Indiabulls Equity Hybrid Fund Regular Growth 0.0
INF666M01FQ9 20841 Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Payout 0.0
INF666M01FR7 20837 Indiabulls Equity Hybrid Fund Regular Half Yearly Dividend Reinvestment 0.0
INF666M01FM8 20839 Indiabulls Equity Hybrid Fund Regular Monthly Dividend Payout 0.0
INF666M01FN6 20835 Indiabulls Equity Hybrid Fund Regular Monthly Dividend Reinvestment 0.0
INF666M01FO4 20840 Indiabulls Equity Hybrid Fund Regular Quarterly Dividend Payout 0.0
INF666M01FP1 20836 Indiabulls Equity Hybrid Fund Regular Quarterly Dividend Reinvestment 0.0
INF666M01BO3 13640 Indiabulls Savings Income Regular Dividend Payout 12.85
INF666M01BP0 16232 Indiabulls Savings Income Regular Dividend Reinvestment 12.85
INF666M01BN5 13639 Indiabulls Savings Income Regular Growth 13.05
INF666M01DS0 22931 Indiabulls Savings Income Regular Quarterly Dividend Payout 0.0
INF666M01DT8 22932 Indiabulls Savings Income Regular Quarterly Dividend Reinvestment 0.0
INF666M01GK0 22647 Indiabulls FMP Series VI (Plan 1) 95 Days Regular Growth 0.0
INF666M01HC5 22765 Indiabulls FMP Series VI (Plan 2) 1135 Days Regular Growth 0.0
INF666M01HH4 25323 Indiabulls Multi Cap Fund Regular Dividend Payout 0.0
INF666M01HI2 25324 Indiabulls Multi Cap Fund Regular Dividend Reinvestment 0.0
INF666M01HG6 25322 Indiabulls Multi Cap Fund Regular Growth 0.0