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Groww Mutual Fund

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

Nav: 49.49

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2899.57

More Details

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

Nav: 41.35

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 7636.36

More Details

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

Nav: 28.69

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 94.32

More Details

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

Nav: 27.84

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 20.05

More Details

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

Nav: 22.12

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 96.47

More Details

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

Nav: 27.63

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6.62

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

Nav: 23.3

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1021.52

More Details

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

Nav: 24.83

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6.24

More Details

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

Nav: 23.81

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 29.97

More Details

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

Nav: 24.69

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5.10

More Details

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

Nav: 31.2596

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 3385.46

More Details

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

Nav: 26.283

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 1080.83

More Details

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

Nav: 31.1444

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 12.66

More Details

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

Nav: 25.0294

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 3.81

More Details

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

Nav: 22.9259

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 15.46

More Details

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

Nav: 25.0096

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 3.44

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

Nav: 26.274

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 21.87

More Details

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

Nav: 21.5287

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 3.51

More Details

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

Nav: 20.3965

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 5.61

More Details

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

Nav: 19.8773

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 0.88

More Details

Banking & Financial Services Fund - Direct Plan - Growth

Nav: 11.4856

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 3399.90

More Details

Banking & Financial Services Fund - Regular - Growth

Nav: 11.2029

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1246.94

More Details

Banking & Financial Services Fund - Regular Plan - IDCW

Nav: 11.2029

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 27.38

More Details

Banking & Financial Services Fund-IDCW

Nav: 11.4848

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 8.20

More Details

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

Nav: 21.6

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 81.83

More Details

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

Nav: 21.63

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 1314.00

More Details

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

Nav: 19.12

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 406.17

More Details

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

Nav: 19.11

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 2768.63

More Details

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

Nav: 1001.1421

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

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: 1216.0425

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.11

More Details

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

Nav: 1327.1736

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 2616.34

More Details

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

Nav: 1004.2946

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.17

More Details

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

Nav: 1001.9893

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.02

More Details

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

Nav: 1001.0289

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.39

More Details

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

Nav: 1001.9296

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.56

More Details

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

Nav: 1319.9894

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 26.84

More Details

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

Nav: 1004.3222

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1.48

More Details

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

Nav: 1001.1004

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.11

More Details

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

Nav: 1221.6547

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 0.04

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: October - December 2024

Average Aum: 0.02

More Details

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

Nav: 1216.4709

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 3.18

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: October - December 2024

Average Aum: 0.01

More Details

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

Nav: 2537.8936

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 14922.43

More Details

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

Nav: 1002.0907

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 8.43

More Details

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

Nav: 2507.5702

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1304.96

More Details

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

Nav: 1003.0789

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 5.21

More Details

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

Nav: 1032.6722

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 105.38

More Details

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

Nav: 1001.9836

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 45.05

More Details

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

Nav: 1002.0893

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 7.67

More Details

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

Nav: 1004.8859

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.41

More Details

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

Nav: 1001.9816

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 12.51

More Details

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

Nav: 1003.0658

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.26

More Details

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

Nav: 2079.6392

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 440.81

More Details

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

Nav: 2385.4295

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 5825.77

More Details

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

Nav: 1019.4434

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.61

More Details

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

Nav: 1023.5115

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.70

More Details

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

Nav: 1017.3218

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.54

More Details

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

Nav: 1021.3284

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

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: 1029.1652

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2.39

More Details

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

Nav: 1017.3149

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7.39

More Details

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

Nav: 1545.221

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 5766.19

More Details

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

Nav: 1482.0214

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 99.18

More Details

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

Nav: 1018.6339

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.34

More Details

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

Nav: 1023.4546

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.36

More Details

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

Nav: 1017.9124

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.03

More Details

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

Nav: 1019.0158

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.14

More Details

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

Nav: 1021.8139

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 1.12

More Details

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

Nav: 1018.9497

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.17

More Details

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

Nav: 1017.5033

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 0.67

More Details

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

Nav: 1019.0447

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 2.07

More Details

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

Nav: 22.6324

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 848.17

More Details

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

Nav: 20.2887

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 3393.25

More Details

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

Nav: 22.4538

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 3.94

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: 21.7759

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 7.53

More Details

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

Nav: 22.4183

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 20.40

More Details

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

Nav: 22.1876

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 4.89

More Details

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

Nav: 20.2857

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 65.07

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: 20.2409

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 3.20

More Details

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

Nav: 20.2869

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 62.24

More Details

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

Nav: 21.5047

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 8.18

More Details

Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Nav: 10.8877

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 8595.99

More Details

Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Nav: 10.8922

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 44.45

More Details

Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Nav: 10.8213

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 475.42

More Details

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

Nav: 10.8083

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 30.19

More Details

Nifty Total Market Index Fund - Direct Plan - Growth

Nav: 13.4556

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 25145.53

More Details

Nifty Total Market Index Fund - Direct Plan - IDCW

Nav: 13.4552

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 84.35

More Details

Nifty Total Market Index Fund - Regular Plan - Growth

Nav: 13.3001

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 953.77

More Details

Nifty Total Market Index Fund - Regular Plan - IDCW

Nav: 13.3008

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 55.48

More Details

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

Nav: 10.6918

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 10.06

More Details

Nifty Non-Cycal Consumer Index Fund - Direct Plan Growth

Nav: 10.6919

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 3919.26

More Details

Nifty Non-Cycal Consumer Index Fund - IDCW

Nav: 10.628

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 31.12

More Details

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

Nav: 10.6292

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 519.01

More Details

NIFTY EV & NEW AGE AUTOMOTIVE ETF

Nav: 28.9302

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 22653.47

More Details

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

Nav: 8.8987

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 57.00

More Details

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

Nav: 8.8686

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1101.43

More Details

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

Nav: 8.8687

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 70.64

More Details

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

Nav: 8.8983

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 10253.90

More Details

Nifty 1D Rate Liquid ETF

Nav: 104.0782

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 5308.45

More Details

Nifty India Defence ETF

Nav: 80.0227

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 7859.62

More Details

Nifty India Defence ETF

Nav: 67.5164

Date: 10-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 7859.62

More Details

Nifty India Defence ETF

Nav: 67.5164

Date: 10-Oct-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 7859.62

More Details

Nifty India Defence ETF FOF - Direct - IDCW

Nav: 11.8127

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 10.18

More Details

Nifty India Defence ETF FOF - Direct Growth

Nav: 11.8122

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2421.32

More Details

Nifty India Defence ETF FOF - Regular - Growth

Nav: 11.7848

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 438.28

More Details

Nifty India Defence ETF FOF - Regular - IDCW

Nav: 11.7824

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 45.60

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Gold ETF

Nav: 92.3503

Date: 20-May-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: January - March 2025

Average Aum: 6800.82

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Gold ETF

Nav: 78.3627

Date: 23-Oct-2024

Category: Other Scheme - Gold ETF

Aaum Quarter: January - March 2025

Average Aum: 6800.82

More Details

Gold ETF FOF - DIRECT - GROWTH

Nav: 11.7619

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1611.82

More Details

Gold ETF FOF - DIRECT - IDCW

Nav: 11.7618

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 5.39

More Details

Gold ETF FOF - REGULAR - GROWTH

Nav: 11.7416

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 306.63

More Details

Gold ETF FOF - REGULAR - IDCW

Nav: 11.7416

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 29.79

More Details

Multicap Fund - Direct - Growth

Nav: 9.7203

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2880.27

More Details

Multicap Fund - Direct - IDCW

Nav: 9.7203

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6.21

More Details

Multicap Fund - Regular - Growth

Nav: 9.6444

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4446.62

More Details

Multicap Fund - Regular - IDCW

Nav: 9.6438

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 30.64

More Details

Multicap Fund - Direct - Growth

Nav: 8.5834

Date: 27-Feb-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2880.27

More Details

Multicap Fund - Direct - IDCW

Nav: 8.5834

Date: 27-Feb-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6.21

More Details

Multicap Fund - Regular - Growth

Nav: 8.5515

Date: 27-Feb-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4446.62

More Details

Multicap Fund - Regular - IDCW

Nav: 8.5513

Date: 27-Feb-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 30.64

More Details

Nifty India Railways PSU Index Fund - Direct Plan - Growth

Nav: 10.3592

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1032.63

More Details

Nifty India Railways PSU Index Fund - Direct Plan - IDCW

Nav: 10.3592

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2.44

More Details

Nifty India Railways PSU Index Fund - Regular Plan - Growth

Nav: 10.3412

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 269.17

More Details

Nifty India Railways PSU Index Fund - Regular Plan - IDCW

Nav: 10.341

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 14.27

More Details

Nifty 200 ETF

Nav: 11.0207

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 710.28

More Details

Nifty India Railways PSU Index Fund - Direct Plan - Growth

Nav: 8.9047

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1032.63

More Details

Nifty India Railways PSU Index Fund - Direct Plan - IDCW

Nav: 8.9047

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 2.44

More Details

Nifty India Railways PSU Index Fund - Regular Plan - Growth

Nav: 8.9012

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 269.17

More Details

Nifty India Railways PSU Index Fund - Regular Plan - IDCW

Nav: 8.9012

Date: 27-Feb-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 14.27

More Details

Nifty India Railways PSU ETF

Nav: 37.99

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1602.32

More Details

Nifty 200 ETF

Nav: 9.9553

Date: 27-Feb-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 710.28

More Details

Nifty India Railways PSU ETF

Nav: 32.6246

Date: 27-Feb-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 1602.32

More Details

Nifty 200 ETF FOF - Direct - Growth

Nav: 11.4057

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 431.86

More Details

Nifty 200 ETF FOF - Direct - IDCW

Nav: 11.4056

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 0.30

More Details

Nifty 200 ETF FOF - Regular - Growth

Nav: 11.3915

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 15.43

More Details

Nifty 200 ETF FOF - Regular - IDCW

Nav: 11.3916

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1.39

More Details

Gilt Fund - Direct - Growth

Nav: 10.0921

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gilt Fund - Direct - IDCW

Nav: 10.092

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gilt Fund - Regular - Growth

Nav: 10.0888

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Gilt Fund - Regular - IDCW

Nav: 10.089

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 500 Momentum 50 ETF

Nav: 10.3861

Date: 20-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth

Nav: 10.3729

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW

Nav: 10.3843

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW

Nav: 10.3694

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth

Nav: 10.3694

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details