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Search for:
Groww Mutual Fund
Title
Category
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Date
Aaum Quarter
Average Aum
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
50.53
28-Jun-2024
January - March 2024
2234.06
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Equity Scheme - Large Cap Fund
42.77
28-Jun-2024
January - March 2024
7856.70
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
29.29
28-Jun-2024
January - March 2024
95.71
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
28.43
28-Jun-2024
January - March 2024
16.58
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
22.59
28-Jun-2024
January - March 2024
92.66
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
28.21
28-Jun-2024
January - March 2024
3.22
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
24.1
28-Jun-2024
January - March 2024
1173.99
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
25.68
28-Jun-2024
January - March 2024
5.58
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
24.63
28-Jun-2024
January - March 2024
37.81
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Large Cap Fund
25.54
28-Jun-2024
January - March 2024
3.94
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Equity Scheme - Value Fund
30.2793
28-Jun-2024
January - March 2024
444.65
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Equity Scheme - Value Fund
25.7784
28-Jun-2024
January - March 2024
1088.58
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value Fund
30.1676
28-Jun-2024
January - March 2024
7.72
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value Fund
24.2445
28-Jun-2024
January - March 2024
2.39
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value Fund
22.2089
28-Jun-2024
January - March 2024
4.01
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value Fund
24.2252
28-Jun-2024
January - March 2024
1.28
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value Fund
25.7702
28-Jun-2024
January - March 2024
21.24
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value Fund
21.1159
28-Jun-2024
January - March 2024
0.83
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Equity Scheme - Value Fund
20.0053
28-Jun-2024
January - March 2024
4.83
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Equity Scheme - Value Fund
19.4961
28-Jun-2024
January - March 2024
0.04
Groww Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.9663
28-Jun-2024
January - March 2024
1157.47
Groww Banking & Financial Services Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
10.8834
28-Jun-2024
January - March 2024
763.71
Groww Banking & Financial Services Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
10.8834
28-Jun-2024
January - March 2024
18.13
Groww Banking & Financial Services Fund-IDCW
Equity Scheme - Sectoral/ Thematic
10.9657
28-Jun-2024
January - March 2024
1.87
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Equity Scheme - ELSS
22.22
28-Jun-2024
January - March 2024
74.56
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Equity Scheme - ELSS
22.25
28-Jun-2024
January - March 2024
806.70
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
Equity Scheme - ELSS
19.97
28-Jun-2024
January - March 2024
465.96
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Equity Scheme - ELSS
19.96
28-Jun-2024
January - March 2024
2993.63
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Debt Scheme - Overnight Fund
1001.0619
30-Jun-2024
January - March 2024
0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Overnight Fund
1215.9524
30-Jun-2024
January - March 2024
0.02
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Debt Scheme - Overnight Fund
1255.6058
30-Jun-2024
January - March 2024
5519.17
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Overnight Fund
1006.8443
30-Jun-2024
January - March 2024
0.20
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Overnight Fund
1001.6103
12-Mar-2024
Not Available
Not Available
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Debt Scheme - Overnight Fund
1001.0147
30-Jun-2024
January - March 2024
0.62
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Overnight Fund
1001.7802
30-Jun-2024
January - March 2024
0.54
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Debt Scheme - Overnight Fund
1249.9289
30-Jun-2024
January - March 2024
8.44
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Overnight Fund
1006.5913
30-Jun-2024
January - March 2024
1.39
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Overnight Fund
1002.0029
30-Jun-2024
January - March 2024
0.23
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Debt Scheme - Overnight Fund
1160.7568
30-Jun-2024
Not Available
Not Available
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Debt Scheme - Overnight Fund
1152.574
30-Jun-2024
Not Available
Not Available
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Debt Scheme - Overnight Fund
1151.3729
30-Jun-2024
January - March 2024
0.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Debt Scheme - Overnight Fund
1154.6748
30-Jun-2024
Not Available
Not Available
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
2381.7762
30-Jun-2024
January - March 2024
16948.48
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Debt Scheme - Liquid Fund
1001.06
30-Jun-2024
January - March 2024
7.91
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Debt Scheme - Liquid Fund
2355.4133
30-Jun-2024
January - March 2024
1294.20
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Liquid Fund
1001.9704
30-Jun-2024
January - March 2024
5.54
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Liquid Fund
1034.6287
30-Jun-2024
January - March 2024
103.80
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Liquid Fund
1002.0322
30-Jun-2024
January - March 2024
63.61
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Debt Scheme - Liquid Fund
1001.1452
30-Jun-2024
January - March 2024
10.26
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Liquid Fund
1005.9418
30-Jun-2024
January - March 2024
1.11
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Liquid Fund
1002.7122
30-Jun-2024
January - March 2024
17.11
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Liquid Fund
1001.9492
30-Jun-2024
January - March 2024
1.10
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Debt Scheme - Short Duration Fund
1924.1006
28-Jun-2024
January - March 2024
169.54
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
2185.8022
28-Jun-2024
January - March 2024
3619.77
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Short Duration Fund
1014.315
28-Jun-2024
January - March 2024
1.60
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Short Duration Fund
1014.3352
28-Jun-2024
January - March 2024
0.32
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Short Duration Fund
1013.349
28-Jun-2024
January - March 2024
0.46
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Short Duration Fund
1016.3434
28-Jun-2024
January - March 2024
0.04
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Short Duration Fund
1020.1389
28-Jun-2024
January - March 2024
2.25
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Short Duration Fund
1013.1963
28-Jun-2024
January - March 2024
6.98
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Debt Scheme - Dynamic Bond
1411.5962
28-Jun-2024
January - March 2024
3662.38
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Debt Scheme - Dynamic Bond
1365.4304
28-Jun-2024
January - March 2024
90.93
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Debt Scheme - Dynamic Bond
1010.2967
28-Jun-2024
January - March 2024
0.04
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Dynamic Bond
1010.072
28-Jun-2024
January - March 2024
0.11
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Dynamic Bond
1005.9274
28-Jun-2024
January - March 2024
0.03
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Dynamic Bond
1009.2833
28-Jun-2024
January - March 2024
0.24
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Debt Scheme - Dynamic Bond
1012.7132
28-Jun-2024
January - March 2024
1.09
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Dynamic Bond
1008.764
28-Jun-2024
January - March 2024
0.16
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Dynamic Bond
1006.2463
28-Jun-2024
January - March 2024
0.62
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Debt Scheme - Dynamic Bond
1009.163
28-Jun-2024
January - March 2024
2.18
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Hybrid Scheme - Aggressive Hybrid Fund
22.6703
28-Jun-2024
January - March 2024
425.27
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Hybrid Scheme - Aggressive Hybrid Fund
20.5833
28-Jun-2024
January - March 2024
3374.51
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
22.4925
28-Jun-2024
January - March 2024
2.38
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
21.8134
28-Jun-2024
January - March 2024
5.05
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
22.457
28-Jun-2024
January - March 2024
2.97
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
22.2259
28-Jun-2024
January - March 2024
3.83
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
20.5805
28-Jun-2024
January - March 2024
63.50
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
20.5351
28-Jun-2024
January - March 2024
1.07
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Hybrid Scheme - Aggressive Hybrid Fund
20.5816
28-Jun-2024
January - March 2024
59.77
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
21.8172
28-Jun-2024
January - March 2024
5.37
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.3899
28-Jun-2024
January - March 2024
1105.93
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.3944
28-Jun-2024
January - March 2024
4.83
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.3812
28-Jun-2024
January - March 2024
114.86
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Other Scheme - Index Funds
11.3674
28-Jun-2024
January - March 2024
9.00
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
13.4009
28-Jun-2024
January - March 2024
9069.13
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
13.4006
28-Jun-2024
January - March 2024
33.26
Groww Nifty Total Market Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
13.3313
28-Jun-2024
January - March 2024
615.70
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
13.3315
28-Jun-2024
January - March 2024
32.92
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
10.4561
28-Jun-2024
Not Available
Not Available
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
Other Scheme - Index Funds
10.4562
28-Jun-2024
Not Available
Not Available
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Other Scheme - Index Funds
10.4495
28-Jun-2024
Not Available
Not Available
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
10.4507
28-Jun-2024
Not Available
Not Available