Indiabulls Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Indiabulls Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund11.0711-Oct-196.6338.43
Indiabulls Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund14.0211-Oct-196.6238.43
Indiabulls Arbitrage Fund(HD)-Direct PlanHybrid - Arbitrage Fund11.1611-Oct-197.5938.43
Indiabulls Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.6211-Oct-195.8638.43
Indiabulls Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund11.0911-Oct-196.6638.43
Indiabulls Arbitrage Fund-Reg(AD)Hybrid - Arbitrage Fund11.0611-Oct-196.3538.43
Indiabulls Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund13.6311-Oct-196.0838.43
Indiabulls Arbitrage Fund-Reg(HD)Hybrid - Arbitrage Fund11.0511-Oct-196.3138.43
Indiabulls Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund10.5311-Oct-195.4038.43
Indiabulls Arbitrage Fund-Reg(QD)Hybrid - Arbitrage Fund11.0911-Oct-196.6438.43
Indiabulls Banking & PSU Debt Fund(DD)-Direct PlanDebt - Banking and PSU Fund1009.1011-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund(FD)-Direct PlanDebt - Banking and PSU Fund1007.0811-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund1047.1911-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund(MD)-Direct PlanDebt - Banking and PSU Fund1011.8611-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund(WD)-Direct PlanDebt - Banking and PSU Fund1009.6311-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(DD)Debt - Banking and PSU Fund1007.7411-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(FD)Debt - Banking and PSU Fund1007.0711-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(G)Debt - Banking and PSU Fund1044.8511-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(MD)Debt - Banking and PSU Fund1011.4711-Oct-19NA104.33
Indiabulls Banking & PSU Debt Fund-Reg(WD)Debt - Banking and PSU Fund1008.2611-Oct-19NA104.33
Indiabulls Blue Chip Fund(D)Equity - Large Cap Fund11.7411-Oct-1911.07243.92
Indiabulls Blue Chip Fund(D)-Direct PlanEquity - Large Cap Fund13.4011-Oct-1912.61243.92
Indiabulls Blue Chip Fund(G)Equity - Large Cap Fund20.8511-Oct-1911.08243.92
Indiabulls Blue Chip Fund(G)-Direct PlanEquity - Large Cap Fund23.0911-Oct-1912.63243.92
Indiabulls Blue Chip Fund(HD)Equity - Large Cap Fund12.5211-Oct-1911.09243.92
Indiabulls Blue Chip Fund(HD)-Direct PlanEquity - Large Cap Fund13.0011-Oct-1912.65243.92
Indiabulls Blue Chip Fund(MD)Equity - Large Cap Fund12.0011-Oct-1911.11243.92
Indiabulls Blue Chip Fund(MD)-Direct PlanEquity - Large Cap Fund10.2711-Oct-1912.61243.92
Indiabulls Blue Chip Fund(QD)Equity - Large Cap Fund12.4511-Oct-1910.86243.92
Indiabulls Blue Chip Fund(QD)-Direct PlanEquity - Large Cap Fund12.9911-Oct-1912.66243.92
Indiabulls Dynamic Bond Fund(DD)-Direct PlanDebt - Dynamic Bond1005.2511-Oct-19NA122.71
Indiabulls Dynamic Bond Fund(FD)-Direct PlanDebt - Dynamic Bond1006.9411-Oct-19NA122.71
Indiabulls Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond1093.4911-Oct-19NA122.71
Indiabulls Dynamic Bond Fund(MD)-Direct PlanDebt - Dynamic Bond1007.8011-Oct-19NA122.71
Indiabulls Dynamic Bond Fund(WD)-Direct PlanDebt - Dynamic Bond1005.2511-Oct-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(DD)Debt - Dynamic Bond1005.3411-Oct-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(FD)Debt - Dynamic Bond1007.3611-Oct-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond1088.7511-Oct-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(MD)Debt - Dynamic Bond1005.7611-Oct-19NA122.71
Indiabulls Dynamic Bond Fund-Reg(WD)Debt - Dynamic Bond1005.9111-Oct-19NA122.71
Indiabulls Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.7311-Oct-19NA32.03
Indiabulls Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.7411-Oct-19NA32.03
Indiabulls Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund10.7311-Oct-19NA32.03
Indiabulls Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund10.7311-Oct-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.5511-Oct-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.5611-Oct-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(HD)Hybrid - Aggressive Hybrid Fund10.5311-Oct-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund10.5511-Oct-19NA32.03
Indiabulls Equity Hybrid Fund-Reg(QD)Hybrid - Aggressive Hybrid Fund10.5611-Oct-19NA32.03
Indiabulls Income Fund(G)-Direct PlanDebt - Medium Duration Fund17.0911-Oct-1910.09113.03
Indiabulls Income Fund(HD)-Direct PlanDebt - Medium Duration Fund14.6311-Oct-1910.05113.03
Indiabulls Income Fund(MD)-Direct PlanDebt - Medium Duration Fund10.5711-Oct-197.16113.03
Indiabulls Income Fund(QD)-Direct PlanDebt - Medium Duration Fund14.6611-Oct-1910.05113.03
Indiabulls Income Fund-Reg(G)Debt - Medium Duration Fund16.1611-Oct-199.50113.03
Indiabulls Income Fund-Reg(HD)Debt - Medium Duration Fund14.1411-Oct-199.50113.03
Indiabulls Income Fund-Reg(MD)Debt - Medium Duration Fund10.3211-Oct-196.75113.03
Indiabulls Income Fund-Reg(QD)Debt - Medium Duration Fund14.5611-Oct-199.44113.03
Indiabulls Liquid Fund(DD)Debt - Liquid Fund1001.1513-Oct-195.173255.77
Indiabulls Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.0613-Oct-195.103255.77
Indiabulls Liquid Fund(FD)Debt - Liquid Fund1000.9913-Oct-195.023255.77
Indiabulls Liquid Fund(FD)-Direct PlanDebt - Liquid Fund1001.0713-Oct-195.103255.77
Indiabulls Liquid Fund(G)Debt - Liquid Fund1878.2613-Oct-197.043255.77
Indiabulls Liquid Fund(G)-Direct PlanDebt - Liquid Fund1890.7113-Oct-197.143255.77
Indiabulls Liquid Fund(MD)Debt - Liquid Fund1002.8413-Oct-195.013255.77
Indiabulls Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1031.4313-Oct-195.093255.77
Indiabulls Liquid Fund(WD)Debt - Liquid Fund1002.5613-Oct-195.023255.77
Indiabulls Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1001.5013-Oct-195.093255.77
Indiabulls Nifty 50 ETFETFs - Index114.0911-Oct-19NA13.19
Indiabulls Savings Fund(DD)-Direct PlanDebt - Money Market Fund1005.0811-Oct-195.87159.09
Indiabulls Savings Fund(G)-Direct PlanDebt - Money Market Fund1085.4111-Oct-198.03159.09
Indiabulls Savings Fund(MD)-Direct PlanDebt - Money Market Fund1007.6311-Oct-195.88159.09
Indiabulls Savings Fund(WD)-Direct PlanDebt - Money Market Fund1005.4311-Oct-196.00159.09
Indiabulls Savings Fund-Reg(DD)Debt - Money Market Fund1005.0811-Oct-195.43159.09
Indiabulls Savings Fund-Reg(G)Debt - Money Market Fund1084.4511-Oct-197.94159.09
Indiabulls Savings Income Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund14.4511-Oct-198.0721.60
Indiabulls Savings Income Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.9511-Oct-194.7521.60
Indiabulls Savings Income Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund10.2111-Oct-19NA21.60
Indiabulls Savings Income Fund-Reg(G)Hybrid - Conservative Hybrid Fund13.6911-Oct-196.6421.60
Indiabulls Savings Income Fund-Reg(MD)Hybrid - Conservative Hybrid Fund11.4011-Oct-193.6521.60
Indiabulls Short Term Fund(FD)Debt - Short Duration Fund995.6511-Oct-195.08505.96
Indiabulls Short Term Fund(FD)-Direct PlanDebt - Short Duration Fund1001.6311-Oct-195.85505.96
Indiabulls Short Term Fund(G)Debt - Short Duration Fund1588.9011-Oct-197.26505.96
Indiabulls Short Term Fund(G)-Direct PlanDebt - Short Duration Fund1704.8911-Oct-198.43505.96
Indiabulls Short Term Fund(MD)Debt - Short Duration Fund1006.8811-Oct-194.89505.96
Indiabulls Short Term Fund(MD)-Direct PlanDebt - Short Duration Fund1006.7811-Oct-195.70505.96
Indiabulls Short Term Fund(WD)Debt - Short Duration Fund1003.3611-Oct-194.96505.96
Indiabulls Short Term Fund(WD)-Direct PlanDebt - Short Duration Fund1001.2811-Oct-195.72505.96
Indiabulls Tax Savings Fund(D)-Direct PlanEquity - ELSS9.6611-Oct-1910.5383.17
Indiabulls Tax Savings Fund(G)-Direct PlanEquity - ELSS9.6711-Oct-1910.6483.17
Indiabulls Tax Savings Fund-Reg(D)Equity - ELSS9.5111-Oct-199.6983.17
Indiabulls Tax Savings Fund-Reg(G)Equity - ELSS9.5111-Oct-199.6983.17
Indiabulls Ultra Short Term Fund(DD)Debt - Ultra Short Duration Fund1005.0011-Oct-195.77118.78
Indiabulls Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1005.0011-Oct-196.05118.78
Indiabulls Ultra Short Term Fund(FD)Debt - Ultra Short Duration Fund1005.9911-Oct-195.94118.78
Indiabulls Ultra Short Term Fund(FD)-Direct PlanDebt - Ultra Short Duration Fund1004.6211-Oct-196.15118.78
Indiabulls Ultra Short Term Fund(G)Debt - Ultra Short Duration Fund1885.2611-Oct-198.03118.78
Indiabulls Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund1945.2611-Oct-198.46118.78
Indiabulls Ultra Short Term Fund(MD)Debt - Ultra Short Duration Fund1007.6911-Oct-195.83118.78
Indiabulls Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1007.8511-Oct-196.10118.78
Indiabulls Ultra Short Term Fund(WD)Debt - Ultra Short Duration Fund1005.5711-Oct-195.86118.78
Indiabulls Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1005.6111-Oct-196.10118.78
Indiabulls Value Fund(D)-Direct PlanEquity - Value Fund11.8411-Oct-19-3.2033.06
Indiabulls Value Fund(G)-Direct PlanEquity - Value Fund11.9411-Oct-19-2.8433.06
Indiabulls Value Fund(HD)-Direct PlanEquity - Value Fund9.5711-Oct-19-3.1933.06
Indiabulls Value Fund(MD)-Direct PlanEquity - Value Fund8.7711-Oct-19-3.2033.06
Indiabulls Value Fund(QD)-Direct PlanEquity - Value Fund9.5711-Oct-19-3.1933.06
Indiabulls Value Fund-Reg(D)Equity - Value Fund11.0411-Oct-19-4.1733.06
Indiabulls Value Fund-Reg(G)Equity - Value Fund11.0411-Oct-19-4.1733.06
Indiabulls Value Fund-Reg(HD)Equity - Value Fund9.0511-Oct-19-4.1633.06
Indiabulls Value Fund-Reg(MD)Equity - Value Fund8.5711-Oct-19-4.1733.06
Indiabulls Value Fund-Reg(QD)Equity - Value Fund8.3511-Oct-19-3.6733.06

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)


Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

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