Indiabulls - Arbitrage Fund - (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.7827 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - (G) Direct | Hybrid: Arbitrage | Growth | 2.7827 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.7827 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.7827 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 2.7827 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - IDCW Direct | Hybrid: Arbitrage | Dividend | 2.7827 | 1.4630 | 0.25% for redemption within 30 days | 0.42 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 2.0674 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - Reg (G) | Hybrid: Arbitrage | Growth | 2.0674 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - Reg (HY) IDCW | Hybrid: Arbitrage | Dividend | 2.0674 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 2.0674 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - Reg (Q) IDCW | Hybrid: Arbitrage | Dividend | 2.0674 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Rajeev Desai |
Indiabulls - Arbitrage Fund - Reg IDCW | Hybrid: Arbitrage | Dividend | 2.0674 | 1.4820 | 0.25% for redemption within 30 days | 1.12 | - | Rajeev Desai |
Indiabulls - Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (F) IDCW | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | - | 1.0450 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | - | 1.0450 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls - Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | - | 1.0450 | 0.25% for redemption within 3 days | 0.22 | - | Karan Singh |
Indiabulls - Blue Chip Fund (G) | Equity: Large Cap | Growth | 43.709 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund (G) Direct | Equity: Large Cap | Growth | 45.9358 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund (HY) IDCW | Equity: Large Cap | Dividend | 43.709 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 45.9358 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund (M) IDCW | Equity: Large Cap | Dividend | 43.709 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 45.9358 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund (Q) IDCW | Equity: Large Cap | Dividend | 43.709 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 45.9358 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund IDCW | Equity: Large Cap | Dividend | 43.709 | 13.2430 | 1% for redemption within 7 days | 2.43 | - | Rajeev Desai |
Indiabulls - Blue Chip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 45.9358 | 13.2810 | 1% for redemption within 7 days | 1.03 | - | Rajeev Desai |
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 | 5.8924 | 2.5270 | 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 | 5.8924 | 2.5270 | 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 | 5.8924 | 2.5270 | 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 | 5.8924 | 2.5270 | 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 | 5.8924 | 2.5270 | 0 | 0.24 | - | Karan Singh |
Indiabulls - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 40.1411 | 19.6270 | 1% for redemption within 7 days | 2.36 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 42.9613 | 19.6270 | 1% for redemption within 7 days | 0.61 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 40.1411 | 19.6270 | 1% for redemption within 7 days | 2.36 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 42.9613 | 19.6270 | 1% for redemption within 7 days | 0.61 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 40.1411 | 19.6270 | 1% for redemption within 7 days | 2.36 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 42.9613 | 19.6270 | 1% for redemption within 7 days | 0.61 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 40.1411 | 19.6270 | 1% for redemption within 7 days | 2.36 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 42.9613 | 19.6270 | 1% for redemption within 7 days | 0.61 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 40.1411 | 19.6270 | 1% for redemption within 7 days | 2.36 | - | Rajeev Desai |
Indiabulls - Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 42.9613 | 19.6270 | 1% for redemption within 7 days | 0.61 | - | Rajeev Desai |
Indiabulls - FMP 382D March 14(1) Sr IV (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Indiabulls - FMP 382D March 14(1) Sr IV IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Indiabulls - Income Fund (G) Direct | Debt: Medium Duration | Growth | 6.4244 | 2.1660 | 0 | 0.40 | - | Karan Singh |
Indiabulls - Income Fund (HY) IDCW Direct | Debt: Medium Duration | Dividend | 6.4244 | 2.1660 | 0 | 0.40 | - | Karan Singh |
Indiabulls - Income Fund (M) IDCW Direct | Debt: Medium Duration | Dividend | 6.4244 | 2.1660 | 0 | 0.40 | - | Karan Singh |
Indiabulls - Income Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 6.4244 | 2.1660 | 0 | 0.40 | - | Karan Singh |
Indiabulls - Income Reg Fund (G) | Debt: Medium Duration | Growth | 5.8303 | 2.1660 | 0 | 0.90 | - | Karan Singh |
Indiabulls - Income Reg Fund (HY) IDCW | Debt: Medium Duration | Dividend | 5.8303 | 2.1660 | 0 | 0.90 | - | Karan Singh |
Indiabulls - Income Reg Fund (HY) IDCW Payout | Debt: Medium Duration | Dividend | 5.8303 | 2.1660 | 0 | 0.90 | - | Karan Singh |
Indiabulls - Income Reg Fund (M) IDCW | Debt: Medium Duration | Dividend | 5.8303 | 2.1660 | 0 | 0.90 | - | Karan Singh |
Indiabulls - Income Reg Fund (M) IDCW Payout | Debt: Medium Duration | Dividend | 5.8303 | 2.1660 | 0 | 0.90 | - | Karan Singh |
Indiabulls - Income Reg Fund (Q) IDCW | Debt: Medium Duration | Dividend | 5.8303 | 2.1660 | 0 | 0.90 | - | Karan Singh |
Indiabulls - Income Reg Fund (Q) IDCW Payout | Debt: Medium Duration | Dividend | 5.8303 | 2.1660 | 0 | 0.90 | - | Karan Singh |
Indiabulls - Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 3.217 | 0.1140 | 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 | 3.3208 | 0.1140 | 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 | 3.217 | 0.1140 | 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 | 3.3208 | 0.1140 | 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 | 60.9256 | - | 0 | 0.12 | - | Rajeev Desai |
Indiabulls - Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 2.8927 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls - Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 2.9957 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls - Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 2.8927 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls - Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 2.9957 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls - Overnight Fund (G) | Debt: Overnight | Growth | 2.8927 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls - Overnight Fund (G) Direct | Debt: Overnight | Growth | 2.9957 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls - Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 2.8927 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls - Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 2.9957 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls - Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 2.8927 | 0.0190 | 0 | 0.20 | - | Karan Singh |
Indiabulls - Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 2.9957 | 0.0190 | 0 | 0.10 | - | Karan Singh |
Indiabulls - Savings Fund (D) IDCW | Debt: Money Market | Dividend | - | 2.1660 | 0 | 0.22 | - | Karan Singh |
Indiabulls - Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | - | 2.1660 | 0 | 0.09 | - | Karan Singh |
Indiabulls - Savings Fund (G) | Debt: Money Market | Growth | - | 2.1660 | 0 | 0.22 | - | Karan Singh |
Indiabulls - Savings Fund (G) Direct | Debt: Money Market | Growth | - | 2.1660 | 0 | 0.09 | - | Karan Singh |
Indiabulls - Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | - | 2.1660 | 0 | 0.09 | - | Karan Singh |
Indiabulls - Savings Fund (W) IDCW Direct | Debt: Money Market | Dividend | - | 2.1660 | 0 | 0.09 | - | Karan Singh |
Indiabulls - Savings Fund IDCW | Debt: Money Market | Dividend | - | 2.1660 | 0 | 0.22 | - | Karan Singh |
Indiabulls - Savings Fund IDCW Direct | Debt: Money Market | Dividend | - | 2.1660 | 0 | 0.09 | - | Karan Singh |
Indiabulls - Savings Income Fund (G) | Hybrid: Conservative | Growth | 12.1762 | 4.2370 | 0 | 2.00 | - | Rajeev Desai |
Indiabulls - Savings Income Fund (G) Direct | Hybrid: Conservative | Growth | 14.3054 | 4.2370 | 0 | 0.25 | - | Rajeev Desai |
Indiabulls - Savings Income Fund (Q) IDCW | Hybrid: Conservative | Dividend | 12.1762 | 4.2370 | 0 | 2.00 | - | Rajeev Desai |
Indiabulls - Savings Income Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 14.3054 | 4.2370 | 0 | 0.25 | - | Rajeev Desai |
Indiabulls - Savings Income Fund IDCW | Hybrid: Conservative | Dividend | 12.1762 | 4.2370 | 0 | 2.00 | - | Rajeev Desai |
Indiabulls - Savings Income Fund IDCW Direct | Hybrid: Conservative | Dividend | 14.3054 | 4.2370 | 0 | 0.25 | - | Rajeev Desai |
Indiabulls - Short Term Fund (F) IDCW Direct | Debt: Short Duration | Dividend | 5.7724 | 1.4630 | 0 | 0.13 | - | Karan Singh |
Indiabulls - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 5.7724 | 1.4630 | 0 | 0.13 | - | Karan Singh |
Indiabulls - Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 5.7724 | 1.4630 | 0 | 0.13 | - | Karan Singh |
Indiabulls - Short Term Fund Reg (F) IDCW Payout | Debt: Short Duration | Dividend | 4.3809 | 1.4630 | 0 | 1.43 | - | Karan Singh |
Indiabulls - Short Term Fund Reg (G) | Debt: Short Duration | Growth | 4.3809 | 1.4630 | 0 | 1.43 | - | Karan Singh |
Indiabulls - Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 4.3809 | 1.4630 | 0 | 1.43 | - | Karan Singh |
Indiabulls - Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 4.3809 | 1.4630 | 0 | 1.43 | - | Karan Singh |
Indiabulls - Tax Savings Fund (G) Direct | Equity: ELSS | Growth | 47.4279 | - | 0 | 0.50 | - | Rajeev Desai |
Indiabulls - Tax Savings Fund IDCW Direct | Equity: ELSS | Dividend | 47.4279 | - | 0 | 0.50 | - | Rajeev Desai |
Indiabulls - Tax Savings Fund Reg (G) | Equity: ELSS | Growth | 42.6186 | - | 0 | 2.25 | - | Rajeev Desai |
Indiabulls - Tax Savings Fund Reg IDCW | Equity: ELSS | Dividend | 42.6186 | - | 0 | 2.25 | - | Rajeev Desai |
Indiabulls - Ultra STF (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.6204 | 0.6840 | 0 | 0.66 | - | Karan Singh |
Indiabulls - Ultra STF (F) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.1584 | 0.6840 | 0 | 0.11 | - | Karan Singh |
Indiabulls - Ultra STF (G) | Debt: Ultra Short Duration | Growth | 3.6204 | 0.6840 | 0 | 0.66 | - | Karan Singh |
Indiabulls - Ultra STF (G) Direct | Debt: Ultra Short Duration | Growth | 4.1584 | 0.6840 | 0 | 0.11 | - | Karan Singh |
Indiabulls - Ultra STF (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.6204 | 0.6840 | 0 | 0.66 | - | Karan Singh |
Indiabulls - Ultra STF (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.1584 | 0.6840 | 0 | 0.11 | - | Karan Singh |
Indiabulls - Ultra STF (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.6204 | 0.6840 | 0 | 0.66 | - | Karan Singh |
Indiabulls - Ultra STF (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 4.1584 | 0.6840 | 0 | 0.11 | - | Karan Singh |
Indiabulls - Value Fund (G) Direct | Equity: Value | Growth | 55.0056 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Rajeev Desai |
Indiabulls - Value Fund (HY) IDCW Direct | Equity: Value | Dividend | 55.0056 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Rajeev Desai |
Indiabulls - Value Fund (M) IDCW Direct | Equity: Value | Dividend | 55.0056 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Rajeev Desai |
Indiabulls - Value Fund (Q) IDCW | Equity: Value | Dividend | 51.3654 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Rajeev Desai |
Indiabulls - Value Fund (Q) IDCW Direct | Equity: Value | Dividend | 55.0056 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Rajeev Desai |
Indiabulls - Value Fund IDCW Direct | Equity: Value | Dividend | 55.0056 | 15.4470 | 1% for redemption within 365 days | 0.50 | - | Rajeev Desai |
Indiabulls - Value Fund Reg (G) | Equity: Value | Growth | 51.3654 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Rajeev Desai |
Indiabulls - Value Fund Reg (HY) IDCW | Equity: Value | Dividend | 51.3654 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Rajeev Desai |
Indiabulls - Value Fund Reg (M) IDCW | Equity: Value | Dividend | 51.3654 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Rajeev Desai |
Indiabulls - Value Fund Reg IDCW | Equity: Value | Dividend | 51.3654 | 15.4470 | 1% for redemption within 365 days | 2.30 | - | Rajeev Desai |