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Mutual Funds Details

Groww Mutual Fund

Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option

Nav: 51.16

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2930.37

More Details

Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option

Nav: 43.02

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 8626.98

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 29.65

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 111.56

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 28.78

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 21.73

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 22.87

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 109.95

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 28.56

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5.09

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 24.24

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1151.44

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 25.83

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6.68

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 24.77

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 36.34

More Details

Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 25.68

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 4.86

More Details

Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Nav: 31.3665

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 2334.50

More Details

Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Nav: 26.5422

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 1191.54

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 31.2509

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 10.76

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 25.115

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 3.43

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 23.0063

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 12.25

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 25.0951

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 2.54

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 26.5332

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 23.75

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 21.7411

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 3.75

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment.

Nav: 20.5977

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 6.11

More Details

Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 20.0734

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 0.64

More Details

Banking & Financial Services Fund - Direct Plan - Growth

Nav: 11.4975

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 2801.68

More Details

Banking & Financial Services Fund - Regular - Growth

Nav: 11.3146

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1340.69

More Details

Banking & Financial Services Fund - Regular Plan - IDCW

Nav: 11.3146

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 30.50

More Details

Banking & Financial Services Fund-IDCW

Nav: 11.4969

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7.23

More Details

ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Nav: 23.46

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 87.93

More Details

ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Nav: 23.49

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 1145.56

More Details

ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribon cum capital withdrawal Option (Payout)

Nav: 20.92

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 478.46

More Details

ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Nav: 20.92

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 3266.86

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribon cum capital withdrawal Option ( Reinvestment)

Nav: 1001.0951

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.05

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1216.3837

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2024

Average Aum: 0.02

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option

Nav: 1290.3638

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 3264.72

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1003.5656

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.12

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1001.9563

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribon cum capital withdrawal Option ( Reinvestment)

Nav: 1001.0161

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.86

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1002.4648

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.55

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option

Nav: 1283.9765

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 7.48

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1001.9871

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1.45

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1001.3251

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.22

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years

Nav: 1190.0369

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.02

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years

Nav: 1183.0934

Date: 27-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.04

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Nav: 1182.7335

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 3.38

More Details

Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years

Nav: 1185.9837

Date: 27-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

More Details

Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option

Nav: 2455.0343

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 18724.76

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribon cum capital withdrawal Option ( Reinvestment)

Nav: 1001.06

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 8.15

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option

Nav: 2426.817

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1261.76

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1002.6881

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 5.86

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1029.7244

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 103.40

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1001.2646

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 56.79

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribon cum capital withdrawal Option (Reinvestment)

Nav: 1001.1452

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 9.21

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1001.2054

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.17

More Details

Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1001.9544

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 15.38

More Details

Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1002.6588

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.27

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option

Nav: 1988.3848

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 176.49

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option

Nav: 2270.7195

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4075.48

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1018.0457

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.18

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1018.0138

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.40

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1013.9581

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.49

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1018.5116

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.01

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1023.6688

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 2.32

More Details

Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1013.8746

Date: 04-Dec-2024

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 7.23

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option

Nav: 1470.9694

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 4101.84

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Nav: 1416.6597

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 98.46

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribon cum capital withdrawal Option ( Reinvestment)

Nav: 1010.8564

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.04

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1022.192

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.27

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1015.3246

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.04

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1011.5779

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.22

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribon cum capital withdrawal Option ( Reinvestment)

Nav: 1013.3907

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.94

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1016.8911

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.16

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1015.2707

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 0.64

More Details

Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 1011.5071

Date: 04-Dec-2024

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: July - September 2024

Average Aum: 2.06

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Nav: 23.1533

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 641.43

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option

Nav: 20.8895

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 3674.99

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 22.9716

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.94

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 22.278

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 6.13

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 22.9352

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 4.51

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 22.6991

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 5.03

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 20.8864

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 69.43

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 20.8403

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1.92

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment.

Nav: 20.8876

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 68.39

More Details

Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribon cum capital withdrawal Option (Payout & Reinvestment)

Nav: 22.1415

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 5.94

More Details

Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Nav: 12.0803

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7235.23

More Details

Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Nav: 12.0851

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 46.94

More Details

Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Nav: 12.0396

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 509.60

More Details

Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW

Nav: 12.025

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 31.06

More Details

Nifty Total Market Index Fund - Direct Plan - Growth

Nav: 13.7967

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 20109.44

More Details

Nifty Total Market Index Fund - Direct Plan - IDCW

Nav: 13.7963

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 70.29

More Details

Nifty Total Market Index Fund - Regular Plan - Growth

Nav: 13.6799

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 893.75

More Details

Nifty Total Market Index Fund - Regular Plan - IDCW

Nav: 13.6804

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 51.42

More Details

Nifty Non-Cycal Consumer Index Fund - Direct Plan - IDCW

Nav: 11.0052

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 7.63

More Details

Nifty Non-Cycal Consumer Index Fund - Direct Plan Growth

Nav: 11.0053

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 3044.45

More Details

Nifty Non-Cycal Consumer Index Fund - IDCW

Nav: 10.9696

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 31.38

More Details

Nifty Non-Cycal Consumer Index Fund - Regular Plan - Growth

Nav: 10.9708

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 391.34

More Details

NIFTY EV & NEW AGE AUTOMOTIVE ETF

Nav: 31.011

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 9836.50

More Details

Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

Nav: 9.5682

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 12.76

More Details

Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth

Nav: 9.5541

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 520.46

More Details

Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW

Nav: 9.5543

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 39.22

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Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth

Nav: 9.5673

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3852.92

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Nifty 1D Rate Liquid ETF

Nav: 101.2886

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: July - September 2024

Average Aum: 285.30

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Nifty India Defence ETF

Nav: 68.6502

Date: 04-Dec-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Defence ETF

Nav: 67.5164

Date: 10-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Defence ETF

Nav: 67.5164

Date: 10-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Defence ETF FOF - Direct - IDCW

Nav: 10.1656

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Defence ETF FOF - Direct Growth

Nav: 10.1652

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Defence ETF FOF - Regular - Growth

Nav: 10.161

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty India Defence ETF FOF - Regular - IDCW

Nav: 10.159

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Gold ETF

Nav: 76.059

Date: 04-Dec-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: Not Available

Average Aum: Not Available

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Gold ETF

Nav: 78.3627

Date: 23-Oct-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: Not Available

Average Aum: Not Available

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Gold ETF FOF - DIRECT - GROWTH

Nav: 9.7117

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Gold ETF FOF - DIRECT - IDCW

Nav: 9.7116

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Gold ETF FOF - REGULAR - GROWTH

Nav: 9.7091

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Gold ETF FOF - REGULAR - IDCW

Nav: 9.7091

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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