| Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option |
118817 |
Debt - Gilt |
INF666M01329 |
—
|
0.01 |
| Indiabulls Gilt Fund - Direct Plan - Growth Option |
118427 |
Debt - Gilt |
INF666M01295 |
—
|
269.67 |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option |
118818 |
Debt - Gilt |
INF666M01345 |
—
|
0.18 |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option |
118816 |
Debt - Gilt |
INF666M01303 |
—
|
0.04 |
| Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option |
118822 |
Debt - Gilt |
INF666M01402 |
—
|
0.10 |
| Indiabulls Gilt Fund - Indirect Plan - Growth Option |
118820 |
Debt - Gilt |
INF666M01378 |
—
|
19.86 |
| Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option |
118823 |
Debt - Gilt |
INF666M01428 |
—
|
0.02 |
| Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option |
118821 |
Debt - Gilt |
INF666M01386 |
—
|
0.21 |
| Indiabulls Income Fund - Direct Plan - Growth Option |
121153 |
Debt - Medium Term |
INF666M01642 |
—
|
1,452.04 |
| Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option |
121156 |
Debt - Medium Term |
INF666M01709 |
—
|
5.09 |
| Indiabulls Income Fund - Direct Plan - Monthly Dividend Option |
121154 |
Debt - Medium Term |
INF666M01683 |
—
|
1.80 |
| Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option |
121155 |
Debt - Medium Term |
INF666M01691 |
—
|
3.90 |
| Indiabulls Income Fund - Regular Plan - Growth Option |
121158 |
Debt - Medium Term |
INF666M01717 |
—
|
130.45 |
| Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option |
121157 |
Debt - Medium Term |
INF666M01774 |
—
|
26.74 |
| Indiabulls Income Fund - Regular Plan - Monthly Dividend Option |
121159 |
Debt - Medium Term |
INF666M01758 |
—
|
1.20 |
| Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option |
121160 |
Debt - Medium Term |
INF666M01766 |
—
|
3.49 |
| Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs |
147938 |
Debt - Liquid |
— |
—
|
0.02 |
| Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs |
147940 |
Debt - Liquid |
— |
—
|
0.03 |
| Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs |
147937 |
Debt - Liquid |
— |
—
|
1.49 |
| Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs |
147939 |
Debt - Liquid |
— |
—
|
0.02 |
| Indiabulls Savings Fund - Direct Plan - Daily Dividend Option |
144995 |
Debt - Money Market |
— |
—
|
0.01 |
| Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option |
145002 |
Debt - Money Market |
INF666M01DY8 |
—
|
0.03 |
| Indiabulls Savings Fund - Direct Plan - Growth Option |
144994 |
Debt - Money Market |
INF666M01DU6 |
—
|
52.55 |
| Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option |
144996 |
Debt - Money Market |
INF666M01EA6 |
—
|
0.01 |
| Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option |
145001 |
Debt - Money Market |
INF666M01DW2 |
—
|
0.04 |
| Indiabulls Savings Fund - Regular Plan - Daily Dividend Option |
144999 |
Debt - Money Market |
— |
—
|
0.01 |
| Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option |
144998 |
Debt - Money Market |
INF666M01EG3 |
—
|
1.46 |
| Indiabulls Savings Fund - Regular Plan - Growth Option |
144997 |
Debt - Money Market |
INF666M01EC2 |
—
|
2.41 |
| Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option |
145003 |
Debt - Money Market |
INF666M01EI9 |
—
|
0.04 |
| Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option |
145000 |
Debt - Money Market |
INF666M01EE8 |
—
|
0.01 |
| Indiabulls Savings Income Fund-Direct Plan-Growth Option |
135689 |
Hybrid - Conservative Hybrid |
INF666M01BK1 |
—
|
593.70 |
| Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135690 |
Hybrid - Conservative Hybrid |
INF666M01BL9 |
—
|
10.70 |
| Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
142016 |
Hybrid - Conservative Hybrid |
INF666M01DQ4 |
—
|
0.09 |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option |
135692 |
Hybrid - Conservative Hybrid |
INF666M01BN5 |
—
|
189.10 |
| Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135691 |
Hybrid - Conservative Hybrid |
INF666M01BO3 |
—
|
43.30 |
| Indiabulls Savings Income Fund- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
142015 |
Hybrid - Conservative Hybrid |
INF666M01DS0 |
—
|
4.55 |
| Indiabulls Ultra Short Term Fund - Daily Dividend Option |
116610 |
Debt - Ultra Short Term |
— |
—
|
1.00 |
| Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option |
119144 |
Debt - Ultra Short Term |
— |
—
|
5.24 |
| Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option |
119146 |
Debt - Ultra Short Term |
INF666M01584 |
—
|
0.15 |
| Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option |
119143 |
Debt - Ultra Short Term |
INF666M01535 |
—
|
1,461.19 |
| Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option |
119147 |
Debt - Ultra Short Term |
INF666M01592 |
—
|
2.06 |
| Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option |
119145 |
Debt - Ultra Short Term |
INF666M01576 |
—
|
1.60 |
| Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option |
116426 |
Debt - Ultra Short Term |
INF666M01147 |
—
|
2.01 |
| Indiabulls Ultra Short Term Fund - Growth Option |
116424 |
Debt - Ultra Short Term |
INF666M01097 |
—
|
290.95 |
| Indiabulls Ultra Short Term Fund - Monthly Dividend Option |
116427 |
Debt - Ultra Short Term |
INF666M01154 |
—
|
11.20 |
| Indiabulls Ultra Short Term Fund - Weekly Dividend Option |
116425 |
Debt - Ultra Short Term |
INF666M01139 |
—
|
0.86 |