| Indiabulls Blue Chip Fund (G) | INF666M01162 | 10956 | 21.02 |
| Indiabulls Liquid Fund (G) | INF666M01014 | 10883 | 1670.35 |
| Indiabulls Short Term Fund (G) | INF666M01AJ5 | 12730 | 1415.82 |
| Indiabulls Value Fund (G) | INF666M01BH7 | 13593 | 14.20 |
| Indiabulls Overnight Fund (G) | INF666M01GT1 | 22745 | |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF666M01188 | 10957 | 16.12 |
| Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF666M01022 | 10884 | 1001.15 |
| Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (D-W) | INF666M01089 | 10885 | 1001.97 |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (D-Q) | INF666M01CU8 | 14437 | 12.56 |
| Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF666M01048 | 16228 | 1001.43 |
| Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF666M01AL1 | 16236 | |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-M) | INF666M01DF7 | 16250 | 11.02 |
| Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF666M01AO5 | 13812 | |
| Indiabulls Overnight Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-15D) | | 22744 | |
| Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF666M01GZ8 | 22746 | |
| Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (D-W) | INF666M01GV7 | 22749 | |
| Indiabulls Overnight Fund Transfer Inc Dist cum Cap Wdrl (D-W) | | 22751 | |
| Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF666M01AP2 | 12732 | 1012.34 |
| Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF666M01030 | 16230 | 1001.97 |
| Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF666M01GU9 | 22741 | |
| Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF666M01HA9 | 22747 | |
| Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF666M01GW5 | 22750 | |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (D-Q) | INF666M01DG5 | 18561 | |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF666M01BI5 | 13594 | 14.20 |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF666M01BJ3 | 16248 | 14.20 |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-Q) | INF666M01DH3 | 18562 | |
| Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF666M01GX3 | 22742 | |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (PIDCW-6M) | INF666M01CW4 | 14414 | 12.60 |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF666M01CS2 | 14422 | 12.68 |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (PIDCW-6M) | INF666M01DI1 | 14438 | 11.63 |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF666M01170 | 16215 | 16.12 |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF666M01CT0 | 16217 | 12.68 |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF666M01CV6 | 16218 | 12.56 |
| Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF666M01055 | 16229 | 1006.24 |
| Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF666M01AM9 | 16237 | 1012.34 |
| Indiabulls Overnight Fund Inc Dist cum Cap Wdrl (RIDCW-15D) | INF666M01GY1 | 22743 | |
| Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF666M01063 | 10886 | 1001.43 |
| Indiabulls Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF666M01071 | 10887 | 1006.24 |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (PIDCW-M) | INF666M01DE0 | 14735 | 11.02 |
| Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (D-W) | INF666M01AN7 | 12731 | 1010.28 |
| Indiabulls Blue Chip Fund Inc Dist cum Cap Wdrl (RIDCW-6M) | INF666M01CX2 | 16216 | 12.60 |
| Indiabulls Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF666M01AK3 | 16238 | 1010.28 |
| Indiabulls Value Fund of Income Distribution cum Capital Withdrawal (RIDCW-6M) | INF666M01DJ9 | 16251 | 11.63 |
| Indiabulls Overnight Fund Transfer Inc Dist cum Cap Wdrl (PIDCW-M) | | 22748 | |
| Indiabulls Arbitrage Fund (G) | INF666M01BA2 | 13266 | 12.36 |
| Indiabulls Savings Income fund (G) | INF666M01BN5 | 13639 | 13.05 |
| Indiabulls Tax Savings fund (G) | INF666M01DN1 | 17688 | 10.45 |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-6M) | INF666M01CL7 | 16207 | |
| Indiabulls Tax Savings Inc Dist cum Cap Wdrl fund (PIDCW-A) | INF666M01DO9 | 17689 | 10.45 |
| Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (D-Q) | INF666M01DS0 | 22931 | |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-A) | INF666M01CJ1 | 16210 | |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (PIDCW-6M) | INF666M01CK9 | 14419 | |
| Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (PIDCW-M) | INF666M01BO3 | 13640 | 12.85 |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (D-Q) | INF666M01CG7 | 14420 | |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-Q) | INF666M01CH5 | 16209 | |
| Indiabulls Tax Savings Transfer of Income Distribution cum Capital Withdrawal fund (PIDCW-A) | | 17691 | 10.45 |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (PIDCW-M) | INF666M01BB0 | 13267 | 10.55 |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (PIDCW-A) | INF666M01CI3 | 14421 | |
| Indiabulls Arbitrage Fund of Income Dis cum Cap Wdrl (RIDCW-M) | INF666M01BC8 | 16208 | 10.55 |
| Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (RIDCW-M) | INF666M01BP0 | 16232 | 12.85 |
| Indiabulls Tax Savings Inc Dist cum Cap Wdrl fund (RIDCW-A) | | 17690 | 10.45 |
| Indiabulls Savings Income Inc Dist cum Cap Wdrl fund (RIDCW-Q) | INF666M01DT8 | 22932 | |
| Indiabulls Equity Hybrid Fund (G) | INF666M01FJ4 | 20833 | |
| Indiabulls Dynamic Bond fund (G) | INF666M01ES8 | 20797 | |
| Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-W) | INF666M01EV2 | 20799 | |
| Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-M) | INF666M01EZ3 | 20801 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF666M01FN6 | 20835 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-6M) | INF666M01FR7 | 20837 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (D-Q) | INF666M01FO4 | 20840 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-6M) | INF666M01FQ9 | 20841 | |
| Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-D) | INF666M01ET6 | 20798 | |
| Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (PIDCW-M) | INF666M01EY6 | 20804 | |
| Indiabulls Dynamic Bond Transfer Inc Dist cum Cap Wdrl fund (PIDCW-15D) | | 20806 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF666M01FL0 | 20834 | |
| Indiabulls Dynamic Bond Transfer Inc Dist cum Cap Wdrl fund (PIDCW-M) | | 20807 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF666M01FP1 | 20836 | |
| Indiabulls Dynamic Bond Transfer Inc Dist cum Cap Wdrl fund (D-W) | | 20805 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF666M01FK2 | 20838 | |
| Indiabulls Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF666M01FM8 | 20839 | |
| Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (RIDCW-15D) | INF666M01EX8 | 20800 | |
| Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (D-W) | INF666M01EU4 | 20802 | |
| Indiabulls Dynamic Bond Inc Dist cum Cap Wdrl fund (PIDCW-15D) | INF666M01EW0 | 20803 | |
| Indiabulls Income Fund (G) | INF666M01717 | 12567 | 13.88 |
| Indiabulls Savings fund (G) | INF666M01EC2 | 20225 | |
| Indiabulls Banking & PSU Debt Fund (G) | INF666M01GB9 | 22486 | |
| Indiabulls Ultra Short Term Fund (G) | INF666M01097 | 10906 | 1665.20 |
| Indiabulls Multi Cap Fund (G) | INF666M01HG6 | 25322 | |
| Indiabulls Ultra Short Term Fund Payoutof Income Distribution cum Capital Withdrawal (PIDCW-M) | INF666M01154 | 10909 | 1001.89 |
| Indiabulls Income Fund Inc Dist cum Cap Wdrl (D-Q) | INF666M01766 | 12570 | 12.51 |
| Indiabulls Savings fund (PIDCW-M) | INF666M01EI9 | 20232 | |
| Indiabulls Savings fund (RIDCW-M) | INF666M01EJ7 | 20233 | |
| Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (D-W) | INF666M01GD5 | 22487 | |
| Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF666M01GC7 | 22490 | |
| Indiabulls Banking & PSU Debt Fund (RIDCW-W) | INF666M01GE3 | 22491 | |
| Indiabulls Income Fund (RIDCW-6M) | INF666M01741 | 16222 | 12.15 |
| Indiabulls Ultra Short Term Fund (RIDCW-M) | INF666M01121 | 16243 | 1001.89 |
| Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-15D) | INF666M01GF0 | 22488 | |
| Indiabulls Savings fund (PIDCW-D) | | 20226 | |
| Indiabulls Savings fund (PIDCW-W) | INF666M01EE8 | 20228 | |
| Indiabulls Ultra Short Term Fund Payoutof Income Distribution cum Capital Withdrawal (PIDCW-15D) | INF666M01147 | 10908 | |
| Indiabulls Income Fund (RIDCW-M) | INF666M01725 | 16223 | 10.32 |
| Indiabulls Savings fund (RIDCW-W) | INF666M01EF5 | 20229 | |
| Indiabulls Banking & PSU Debt Fund (RIDCW-15D) | INF666M01GG8 | 22492 | |
| 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) | INF666M01HH4 | 25323 | |
| Indiabulls Ultra Short Term Fund Reinvestmentof Income Distribution cum Capital Withdrawal (RIDCW-D) | INF666M01196 | 10933 | 1003.52 |
| Indiabulls Ultra Short Term Fund Payoutof Income Distribution cum Capital Withdrawal (D-W) | INF666M01139 | 10907 | 1003.05 |
| Indiabulls Income Fund YearlyPayout Inc Dist cum Cap Wdrl (PIDCW-6M) | INF666M01774 | 12568 | 12.15 |
| Indiabulls Savings fund (RIDCW-D) | INF666M01ED0 | 20227 | |
| Indiabulls Savings fund (PIDCW-15D) | INF666M01EG3 | 20230 | |
| Indiabulls Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF666M01GH6 | 22489 | |
| Indiabulls Banking & PSU Debt Fund (D-W) | | 22494 | |
| Indiabulls Multi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF666M01HI2 | 25324 | |
| Indiabulls Income Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF666M01758 | 12569 | 10.32 |
| Indiabulls Income Fund (RIDCW-Q) | INF666M01733 | 16224 | 12.51 |
| Indiabulls Ultra Short Term Fund (RIDCW-15D) | INF666M01113 | 16242 | |
| Indiabulls Ultra Short Term Fund (RIDCW-W) | INF666M01105 | 16244 | 1003.05 |
| Indiabulls Savings fund (RIDCW-15D) | INF666M01EH1 | 20231 | |
| Indiabulls Banking & PSU Debt Fund (RIDCW-M) | INF666M01GI4 | 22493 | |
