Indiabulls Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Indiabulls Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund10.9616-Aug-196.7938.43
Indiabulls Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund13.8816-Aug-196.8038.43
Indiabulls Arbitrage Fund(HD)-Direct PlanHybrid - Arbitrage Fund11.0516-Aug-197.7638.43
Indiabulls Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.6216-Aug-196.0338.43
Indiabulls Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.9816-Aug-196.9238.43
Indiabulls Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund10.9616-Aug-196.6638.43
Indiabulls Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund13.5116-Aug-196.2638.43
Indiabulls Arbitrage Fund-Reg(HD)Hybrid - Arbitrage Fund10.9616-Aug-196.6538.43
Indiabulls Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.5516-Aug-195.5738.43
Indiabulls Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund10.9916-Aug-196.9538.43
Indiabulls Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund1007.3216-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund1005.7716-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund1034.5216-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund1013.2516-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund1004.9816-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund1005.7216-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund1005.1516-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund1033.0616-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund1012.8316-Aug-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund1004.9616-Aug-19NA104.33
Indiabulls Blue Chip Fund(D)Equity - Large Cap Fund11.4116-Aug-19-2.81243.92
Indiabulls Blue Chip Fund(D)-Direct PlanEquity - Large Cap Fund12.9916-Aug-19-1.44243.92
Indiabulls Blue Chip Fund(G)Equity - Large Cap Fund20.2616-Aug-19-2.83243.92
Indiabulls Blue Chip Fund(G)-Direct PlanEquity - Large Cap Fund22.3916-Aug-19-1.41243.92
Indiabulls Blue Chip Fund(HD)Equity - Large Cap Fund12.1616-Aug-19-2.80243.92
Indiabulls Blue Chip Fund(HD)-Direct PlanEquity - Large Cap Fund12.6116-Aug-19-1.33243.92
Indiabulls Blue Chip Fund(MD)Equity - Large Cap Fund11.6616-Aug-19-2.75243.92
Indiabulls Blue Chip Fund(MD)-Direct PlanEquity - Large Cap Fund9.9616-Aug-19-1.48243.92
Indiabulls Blue Chip Fund(QD)Equity - Large Cap Fund12.0916-Aug-19-3.05243.92
Indiabulls Blue Chip Fund(QD)-Direct PlanEquity - Large Cap Fund12.6016-Aug-19-1.41243.92
Indiabulls Dynamic Bond Fund(DD)-Direct PlanDebt - Dynamic Bond1004.1616-Aug-19NA122.71
Indiabulls Dynamic Bond Fund(FD)-Direct PlanDebt - Dynamic Bond1009.1416-Aug-19NA122.71
Indiabulls Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond1078.5716-Aug-19NA122.71
Indiabulls Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1006.0216-Aug-19NA122.71
Indiabulls Dynamic Bond Fund(WD)-Direct PlanDebt - Dynamic Bond1005.3116-Aug-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(DD)Debt - Dynamic Bond1004.2016-Aug-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(FD)Debt - Dynamic Bond1009.5016-Aug-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond1074.7616-Aug-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond1005.1616-Aug-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(WD)Debt - Dynamic Bond1005.9716-Aug-19NA122.71
Indiabulls Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.4116-Aug-19NA32.03
Indiabulls Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.4216-Aug-19NA32.03
Indiabulls Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund10.4216-Aug-19NA32.03
Indiabulls Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund10.4216-Aug-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.2816-Aug-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.2816-Aug-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(HD)Hybrid - Aggressive Hybrid Fund10.2516-Aug-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund10.2816-Aug-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(QD)Hybrid - Aggressive Hybrid Fund10.2816-Aug-19NA32.03
Indiabulls Income Fund(G)-Direct PlanDebt - Medium Duration Fund17.0016-Aug-199.80113.03
Indiabulls Income Fund(HD)-Direct PlanDebt - Medium Duration Fund14.5516-Aug-199.78113.03
Indiabulls Income Fund(MD)-Direct PlanDebt - Medium Duration Fund10.6016-Aug-196.98113.03
Indiabulls Income Fund(QD)-Direct PlanDebt - Medium Duration Fund14.5916-Aug-199.78113.03
Indiabulls Income Fund-Reg(G)Debt - Medium Duration Fund16.0916-Aug-199.21113.03
Indiabulls Income Fund-Reg(HD)Debt - Medium Duration Fund14.0816-Aug-199.21113.03
Indiabulls Income Fund-Reg(MD)Debt - Medium Duration Fund10.3516-Aug-196.56113.03
Indiabulls Income Fund-Reg(QD)Debt - Medium Duration Fund14.5016-Aug-199.17113.03
Indiabulls Liquid Fund(DD)Debt - Liquid Fund1001.1518-Aug-195.303255.77
Indiabulls Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.0618-Aug-195.233255.77
Indiabulls Liquid Fund(FD)Debt - Liquid Fund1001.2418-Aug-194.943255.77
Indiabulls Liquid Fund(FD)-Direct PlanDebt - Liquid Fund1001.3218-Aug-195.223255.77
Indiabulls Liquid Fund(G)Debt - Liquid Fund1861.8718-Aug-197.233255.77
Indiabulls Liquid Fund(G)-Direct PlanDebt - Liquid Fund1873.9318-Aug-197.343255.77
Indiabulls Liquid Fund(MD)Debt - Liquid Fund1003.5918-Aug-195.153255.77
Indiabulls Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1032.2118-Aug-195.223255.77
Indiabulls Liquid Fund(WD)Debt - Liquid Fund1002.3518-Aug-195.153255.77
Indiabulls Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.2918-Aug-195.233255.77
Indiabulls Nifty 50 ETFETFs - Index111.3316-Aug-19NA13.19
Indiabulls Savings Fund(DD)-Direct PlanDebt - Money Market Fund1005.0716-Aug-19NA159.09
Indiabulls Savings Fund(G)-Direct PlanDebt - Money Market Fund1075.2016-Aug-19NA159.09
Indiabulls Savings Fund(MD)-Direct PlanDebt - Money Market Fund1008.1316-Aug-19NA159.09
Indiabulls Savings Fund(WD)-Direct PlanDebt - Money Market Fund1005.1716-Aug-19NA159.09
Indiabulls Savings Fund-Reg(DD)Debt - Money Market Fund1005.0616-Aug-19NA159.09
Indiabulls Savings Fund-Reg(G)Debt - Money Market Fund1074.4716-Aug-19NA159.09
Indiabulls Savings Income Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund14.2916-Aug-195.5321.60
Indiabulls Savings Income Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.0216-Aug-192.3921.60
Indiabulls Savings Income Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund10.1016-Aug-19NA21.60
Indiabulls Savings Income Fund-Reg(G)Hybrid - Conservative Hybrid Fund13.5716-Aug-194.2221.60
Indiabulls Savings Income Fund-Reg(MD)Hybrid - Conservative Hybrid Fund11.4916-Aug-191.3221.60
Indiabulls Short Term Fund(FD)Debt - Short Duration Fund997.3516-Aug-195.79505.96
Indiabulls Short Term Fund(FD)-Direct PlanDebt - Short Duration Fund1001.8016-Aug-196.51505.96
Indiabulls Short Term Fund(G)Debt - Short Duration Fund1591.6116-Aug-198.19505.96
Indiabulls Short Term Fund(G)-Direct PlanDebt - Short Duration Fund1705.1816-Aug-199.39505.96
Indiabulls Short Term Fund(MD)Debt - Short Duration Fund1008.6116-Aug-195.60505.96
Indiabulls Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund1007.0016-Aug-196.38505.96
Indiabulls Short Term Fund(WD)Debt - Short Duration Fund1005.0816-Aug-195.68505.96
Indiabulls Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund1001.4616-Aug-196.37505.96
Indiabulls Tax Savings Fund(D)-Direct PlanEquity - ELSS9.3816-Aug-19-4.1983.17
Indiabulls Tax Savings Fund(G)-Direct PlanEquity - ELSS9.3916-Aug-19-4.0983.17
Indiabulls Tax Savings Fund-Reg(D)Equity - ELSS9.2516-Aug-19-4.9383.17
Indiabulls Tax Savings Fund-Reg(G)Equity - ELSS9.2516-Aug-19-4.9383.17
Indiabulls Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1005.0016-Aug-195.71118.78
Indiabulls Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1005.0016-Aug-195.99118.78
Indiabulls Ultra Short Term Fund(FD)Debt - Ultra Short Duration Fund1006.0716-Aug-195.86118.78
Indiabulls Ultra Short Term Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund1005.0716-Aug-196.09118.78
Indiabulls Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund1866.6016-Aug-197.95118.78
Indiabulls Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1924.7516-Aug-198.38118.78
Indiabulls Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1008.1316-Aug-195.76118.78
Indiabulls Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1008.3616-Aug-196.05118.78
Indiabulls Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1005.1716-Aug-195.78118.78
Indiabulls Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1005.2116-Aug-196.02118.78
Indiabulls Value Fund(D)-Direct PlanEquity - Value Fund11.6316-Aug-19-13.6533.06
Indiabulls Value Fund(G)-Direct PlanEquity - Value Fund11.7116-Aug-19-13.3833.06
Indiabulls Value Fund(HD)-Direct PlanEquity - Value Fund9.4016-Aug-19-13.6433.06
Indiabulls Value Fund(MD)-Direct PlanEquity - Value Fund8.6116-Aug-19-13.6433.06
Indiabulls Value Fund(QD)-Direct PlanEquity - Value Fund9.4016-Aug-19-13.6433.06
Indiabulls Value Fund-Reg(D)Equity - Value Fund10.8616-Aug-19-14.5133.06
Indiabulls Value Fund-Reg(G)Equity - Value Fund10.8616-Aug-19-14.5233.06
Indiabulls Value Fund-Reg(HD)Equity - Value Fund8.9016-Aug-19-14.5133.06
Indiabulls Value Fund-Reg(MD)Equity - Value Fund8.4316-Aug-19-14.5133.06
Indiabulls Value Fund-Reg(QD)Equity - Value Fund8.2116-Aug-19-13.9033.06

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
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Company Price Change Loss (%)
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Tijaria Polypipe10.65-2.20-17.12

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