Indiabulls Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.6787 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 2.6787 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.6787 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.6787 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.6787 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 2.6787 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 1.9937 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 1.9937 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund Reg (HY) IDCW | Hybrid: Arbitrage | Dividend | 1.9937 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 1.9937 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund Reg (Q) IDCW | Hybrid: Arbitrage | Dividend | 1.9937 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Sumit Bhatnagar |
Indiabulls Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 1.9937 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Sumit Bhatnagar |
Indiabulls Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (F) IDCW | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | - | 0.0000 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | - | 0.0000 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls Blue Chip Fund (G) | Equity: Large Cap | Growth | -1.2943 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund (G) Direct | Equity: Large Cap | Growth | 0.067 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund (HY) IDCW | Equity: Large Cap | Dividend | -1.2943 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 0.067 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund (M) IDCW | Equity: Large Cap | Dividend | -1.2943 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 0.067 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund (Q) IDCW | Equity: Large Cap | Dividend | -1.2943 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 0.067 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund IDCW | Equity: Large Cap | Dividend | -1.2943 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Sumit Bhatnagar |
Indiabulls Blue Chip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 0.067 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Sumit Bhatnagar |
Indiabulls Dynamic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 0.74 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.8101 | 1.4250 | 0 | 0.24 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 0.74 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (F) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.8101 | 1.4250 | 0 | 0.24 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | - | - | 0 | 0.74 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 2.8101 | 1.4250 | 0 | 0.24 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 0.74 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.8101 | 1.4250 | 0 | 0.24 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 0.74 | - | Karan Singh |
Indiabulls Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 2.8101 | 1.4250 | 0 | 0.24 | - | Karan Singh |
Indiabulls Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -0.361 | 15.9600 | 1% for redemption within 7 days | 2.36 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 1.6198 | 15.9410 | 1% for redemption within 7 days | 0.61 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | -0.361 | 15.9600 | 1% for redemption within 7 days | 2.36 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 1.6198 | 15.9410 | 1% for redemption within 7 days | 0.61 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | -0.361 | 15.9600 | 1% for redemption within 7 days | 2.36 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 1.6198 | 15.9410 | 1% for redemption within 7 days | 0.61 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | -0.361 | 15.9600 | 1% for redemption within 7 days | 2.36 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 1.6198 | 15.9410 | 1% for redemption within 7 days | 0.61 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -0.361 | 15.9600 | 1% for redemption within 7 days | 2.36 | - | Sumit Bhatnagar |
Indiabulls Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 1.6198 | 15.9410 | 1% for redemption within 7 days | 0.61 | - | Sumit Bhatnagar |
Indiabulls Income Fund (G) Direct | Debt: Medium Duration | Growth | - | 0.0000 | 0 | 0.40 | - | Karan Singh |
Indiabulls Income Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.40 | - | Karan Singh |
Indiabulls Income Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.40 | - | Karan Singh |
Indiabulls Income Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.40 | - | Karan Singh |
Indiabulls Income Reg Fund (G) | Debt: Medium Duration | Growth | - | 0.0000 | 0 | 0.90 | - | Karan Singh |
Indiabulls Income Reg Fund (HY) IDCW | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.90 | - | Karan Singh |
Indiabulls Income Reg Fund (HY) IDCW Payout | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.90 | - | Karan Singh |
Indiabulls Income Reg Fund (M) IDCW | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.90 | - | Karan Singh |
Indiabulls Income Reg Fund (M) IDCW Payout | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.90 | - | Karan Singh |
Indiabulls Income Reg Fund (Q) IDCW | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.90 | - | Karan Singh |
Indiabulls Income Reg Fund (Q) IDCW Payout | Debt: Medium Duration | Dividend | - | 0.0000 | 0 | 0.90 | - | Karan Singh |
Indiabulls Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.2951 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Karan Singh |
Indiabulls Liquid Fund (F) IDCW Payout Direct | Debt: Liquid | Dividend | 3.3847 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Karan Singh |
Indiabulls Liquid Fund (G) | Debt: Liquid | Growth | 3.2951 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.22 | - | Karan Singh |
Indiabulls Liquid Fund (G) Direct | Debt: Liquid | Growth | 3.3847 | 0.0380 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.12 | - | Karan Singh |
Indiabulls Nifty 50 ETF (G) | Equity: Index | Growth | 1.2692 | - | 0 | 0.12 | - | Sumit Bhatnagar |
Indiabulls Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.297 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.4001 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 3.297 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 3.4001 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls Overnight Fund (G) | Debt: Overnight | Growth | 3.297 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.4001 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.297 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.4001 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.297 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.4001 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls Savings Fund (D) IDCW | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.22 | - | Karan Singh |
Indiabulls Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.09 | - | Karan Singh |
Indiabulls Savings Fund (G) | Debt: Money Market | Growth | - | 0.0000 | 0 | 0.22 | - | Karan Singh |
Indiabulls Savings Fund (G) Direct | Debt: Money Market | Growth | - | 0.0000 | 0 | 0.09 | - | Karan Singh |
Indiabulls Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.09 | - | Karan Singh |
Indiabulls Savings Fund (W) IDCW Direct | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.09 | - | Karan Singh |
Indiabulls Savings Fund IDCW | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.22 | - | Karan Singh |
Indiabulls Savings Fund IDCW Direct | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.09 | - | Karan Singh |
Indiabulls Savings Income Fund (G) | Hybrid: Conservative | Growth | - | 4.2370 | 0 | 2.00 | - | Sumit Bhatnagar |
Indiabulls Savings Income Fund (G) Direct | Hybrid: Conservative | Growth | - | 4.2370 | 0 | 0.25 | - | Sumit Bhatnagar |
Indiabulls Savings Income Fund (Q) IDCW | Hybrid: Conservative | Dividend | - | 4.2370 | 0 | 2.00 | - | Sumit Bhatnagar |
Indiabulls Savings Income Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | 4.2370 | 0 | 0.25 | - | Sumit Bhatnagar |
Indiabulls Savings Income Fund IDCW | Hybrid: Conservative | Dividend | - | 4.2370 | 0 | 2.00 | - | Sumit Bhatnagar |
Indiabulls Savings Income Fund IDCW Direct | Hybrid: Conservative | Dividend | - | 4.2370 | 0 | 0.25 | - | Sumit Bhatnagar |
Indiabulls Short Term Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 2.3637 | 1.3300 | 0 | 0.13 | - | Karan Singh |
Indiabulls Short Term Fund (G) Direct | Debt: Short Duration | Growth | 2.3637 | 1.3300 | 0 | 0.13 | - | Karan Singh |
Indiabulls Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 2.3637 | 1.3300 | 0 | 0.13 | - | Karan Singh |
Indiabulls Short Term Fund Reg (F) IDCW Payout | Debt: Short Duration | Dividend | 1.0449 | 1.3110 | 0 | 1.43 | - | Karan Singh |
Indiabulls Short Term Fund Reg (G) | Debt: Short Duration | Growth | 1.0449 | 1.3110 | 0 | 1.43 | - | Karan Singh |
Indiabulls Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 1.0449 | 1.3110 | 0 | 1.43 | - | Karan Singh |
Indiabulls Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 1.0449 | 1.3110 | 0 | 1.43 | - | Karan Singh |
Indiabulls Tax Savings Fund (G) Direct | Equity: ELSS | Growth | -0.3831 | - | 0 | 0.50 | - | Sumit Bhatnagar |
Indiabulls Tax Savings Fund IDCW Direct | Equity: ELSS | Dividend | -0.3831 | - | 0 | 0.50 | - | Sumit Bhatnagar |
Indiabulls Tax Savings Fund Reg (G) | Equity: ELSS | Growth | -2.1137 | - | 0 | 2.25 | - | Sumit Bhatnagar |
Indiabulls Tax Savings Fund Reg IDCW | Equity: ELSS | Dividend | -2.1137 | - | 0 | 2.25 | - | Sumit Bhatnagar |
Indiabulls Ultra STF (D) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.0000 | 0 | 0.66 | - | Karan Singh |
Indiabulls Ultra STF (F) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | 0.0000 | 0 | 0.11 | - | Karan Singh |
Indiabulls Ultra STF (G) | Debt: Ultra Short Duration | Growth | - | 0.0000 | 0 | 0.66 | - | Karan Singh |
Indiabulls Ultra STF (G) Direct | Debt: Ultra Short Duration | Growth | - | 0.0000 | 0 | 0.11 | - | Karan Singh |
Indiabulls Ultra STF (M) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.0000 | 0 | 0.66 | - | Karan Singh |
Indiabulls Ultra STF (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | 0.0000 | 0 | 0.11 | - | Karan Singh |
Indiabulls Ultra STF (W) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.0000 | 0 | 0.66 | - | Karan Singh |
Indiabulls Ultra STF (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | 0.0000 | 0 | 0.11 | - | Karan Singh |
Indiabulls Value Fund (G) Direct | Equity: Value | Growth | 0.5748 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Sumit Bhatnagar |
Indiabulls Value Fund (HY) IDCW Direct | Equity: Value | Dividend | 0.5748 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Sumit Bhatnagar |
Indiabulls Value Fund (M) IDCW Direct | Equity: Value | Dividend | 0.5748 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Sumit Bhatnagar |
Indiabulls Value Fund (Q) IDCW | Equity: Value | Dividend | -1.1979 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Sumit Bhatnagar |
Indiabulls Value Fund (Q) IDCW Direct | Equity: Value | Dividend | 0.5748 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Sumit Bhatnagar |
Indiabulls Value Fund IDCW Direct | Equity: Value | Dividend | 0.5748 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Sumit Bhatnagar |
Indiabulls Value Fund Reg (G) | Equity: Value | Growth | -1.1979 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Sumit Bhatnagar |
Indiabulls Value Fund Reg (HY) IDCW | Equity: Value | Dividend | -1.1979 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Sumit Bhatnagar |
Indiabulls Value Fund Reg (M) IDCW | Equity: Value | Dividend | -1.1979 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Sumit Bhatnagar |
Indiabulls Value Fund Reg IDCW | Equity: Value | Dividend | -1.1979 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Sumit Bhatnagar |