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Indiabulls Mutual Funds Fair Market Values

17

Schemes

₹ 744 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 Short Term Fund (G)INF666M01AJ5127301415.82
Indiabulls Value Fund (G)INF666M01BH71359314.20
Indiabulls Overnight Fund (G)INF666M01GT122745
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF666M011881095716.12
Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF666M01022108841001.15
Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (D-W)INF666M01089108851001.97
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (D-Q)INF666M01CU81443712.56
Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF666M01048162281001.43
Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF666M01AL116236
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-M)INF666M01DF71625011.02
Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF666M01AO513812
Indiabulls Overnight Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-15D)22744
Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF666M01GZ822746
Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (D-W)INF666M01GV722749
Indiabulls Overnight Fund Transfer Inc Dist cum Cap Wdrl (D-W)22751
Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF666M01AP2127321012.34
Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF666M01030162301001.97
Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF666M01GU922741
Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF666M01HA922747
Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF666M01GW522750
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (D-Q)INF666M01DG518561
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF666M01BI51359414.20
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF666M01BJ31624814.20
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF666M01DH318562
Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF666M01GX322742
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF666M01CW41441412.60
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF666M01CS21442212.68
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (PIDCW-6M)INF666M01DI11443811.63
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF666M011701621516.12
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF666M01CT01621712.68
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF666M01CV61621812.56
Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF666M01055162291006.24
Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF666M01AM9162371012.34
Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-15D)INF666M01GY122743
Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF666M01063108861001.43
Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF666M01071108871006.24
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF666M01DE01473511.02
Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (D-W)INF666M01AN7127311010.28
Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF666M01CX21621612.60
Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W)INF666M01AK3162381010.28
Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-6M)INF666M01DJ91625111.63
Indiabulls Overnight Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M)22748
Indiabulls Arbitrage Fund (G)INF666M01BA21326612.36
Indiabulls Savings Income fund (G)INF666M01BN51363913.05
Indiabulls Tax Savings fund (G)INF666M01DN11768810.45
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-6M)INF666M01CL716207
Indiabulls Tax Savings Inc Dist cum Cap Wdrl fund (PIDCW-A)INF666M01DO91768910.45
Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (D-Q)INF666M01DS022931
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-A)INF666M01CJ116210
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (PIDCW-6M)INF666M01CK914419
Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (PIDCW-M)INF666M01BO31364012.85
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (D-Q)INF666M01CG714420
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-Q)INF666M01CH516209
Indiabulls Tax Savings Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-A)1769110.45
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (PIDCW-M)INF666M01BB01326710.55
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (PIDCW-A)INF666M01CI314421
Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-M)INF666M01BC81620810.55
Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (RIDCW-M)INF666M01BP01623212.85
Indiabulls Tax Savings Inc Dist cum Cap Wdrl fund (RIDCW-A)1769010.45
Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (RIDCW-Q)INF666M01DT822932
Indiabulls Equity Hybrid Fund (G)INF666M01FJ420833
Indiabulls Dynamic Bond fund (G)INF666M01ES820797
Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-W)INF666M01EV220799
Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-M)INF666M01EZ320801
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF666M01FN620835
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF666M01FR720837
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (D-Q)INF666M01FO420840
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF666M01FQ920841
Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-D)INF666M01ET620798
Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (PIDCW-M)INF666M01EY620804
Indiabulls Dynamic Bond Transfer Inc Dist cum Cap Wdrl fund (PIDCW-15D)20806
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF666M01FL020834
Indiabulls Dynamic Bond Transfer Inc Dist cum Cap Wdrl fund (PIDCW-M)20807
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF666M01FP120836
Indiabulls Dynamic Bond Transfer Inc Dist cum Cap Wdrl fund (D-W)20805
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF666M01FK220838
Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF666M01FM820839
Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-15D)INF666M01EX820800
Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (D-W)INF666M01EU420802
Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (PIDCW-15D)INF666M01EW020803
Indiabulls Income Fund (G)INF666M017171256713.88
Indiabulls Savings fund (G)INF666M01EC220225
Indiabulls Banking & PSU Debt Fund (G)INF666M01GB922486
Indiabulls Ultra Short Term Fund (G)INF666M01097109061665.20
Indiabulls Multi Cap Fund (G)INF666M01HG625322
Indiabulls Ultra Short Term Fund Payoutof Income Distribution cum Capital Withdrawal (PIDCW-M)INF666M01154109091001.89
Indiabulls Income Fund Inc Dist cum Cap Wdrl (D-Q)INF666M017661257012.51
Indiabulls Savings fund (PIDCW-M)INF666M01EI920232
Indiabulls Savings fund (RIDCW-M)INF666M01EJ720233
Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (D-W)INF666M01GD522487
Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF666M01GC722490
Indiabulls Banking & PSU Debt Fund (RIDCW-W)INF666M01GE322491
Indiabulls Income Fund (RIDCW-6M)INF666M017411622212.15
Indiabulls Ultra Short Term Fund (RIDCW-M)INF666M01121162431001.89
Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-15D)INF666M01GF022488
Indiabulls Savings fund (PIDCW-D)20226
Indiabulls Savings fund (PIDCW-W)INF666M01EE820228
Indiabulls Ultra Short Term Fund Payoutof Income Distribution cum Capital Withdrawal (PIDCW-15D)INF666M0114710908
Indiabulls Income Fund (RIDCW-M)INF666M017251622310.32
Indiabulls Savings fund (RIDCW-W)INF666M01EF520229
Indiabulls Banking & PSU Debt Fund (RIDCW-15D)INF666M01GG822492
Indiabulls Banking & PSU Debt Fund (PIDCW-15D)22495
Indiabulls Banking & PSU Debt Fund (PIDCW-M)22496
Indiabulls Multi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF666M01HH425323
Indiabulls Ultra Short Term Fund Reinvestmentof Income Distribution cum Capital Withdrawal (RIDCW-D)INF666M01196109331003.52
Indiabulls Ultra Short Term Fund Payoutof Income Distribution cum Capital Withdrawal (D-W)INF666M01139109071003.05
Indiabulls Income Fund YearlyPayout Inc Dist cum Cap Wdrl (PIDCW-6M)INF666M017741256812.15
Indiabulls Savings fund (RIDCW-D)INF666M01ED020227
Indiabulls Savings fund (PIDCW-15D)INF666M01EG320230
Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF666M01GH622489
Indiabulls Banking & PSU Debt Fund (D-W)22494
Indiabulls Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF666M01HI225324
Indiabulls Income Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF666M017581256910.32
Indiabulls Income Fund (RIDCW-Q)INF666M017331622412.51
Indiabulls Ultra Short Term Fund (RIDCW-15D)INF666M0111316242
Indiabulls Ultra Short Term Fund (RIDCW-W)INF666M01105162441003.05
Indiabulls Savings fund (RIDCW-15D)INF666M01EH120231
Indiabulls Banking & PSU Debt Fund (RIDCW-M)INF666M01GI422493

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