By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Indiabulls Asset Management Company Ltd.

Category
Distribution Type
Structure
  
Groww Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.4629 NAV Date : Nov 27, 2023
Groww ELSS Tax Saver Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9700 NAV Date : Nov 24, 2023
Groww Overnight Fund- Unclaimed Redemption < 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1107.6173 NAV Date : Nov 27, 2023
Groww Overnight Fund- Unclaimed Redemption > 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1110.0000 NAV Date : Nov 27, 2023
Groww Aggressive Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8825 NAV Date : Nov 24, 2023
Groww Dynamic Bond Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.6558 NAV Date : Nov 24, 2023
Groww Dynamic Bond Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8356 NAV Date : Nov 24, 2023
Groww ELSS Tax Saver Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3600 NAV Date : Nov 24, 2023
Groww Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.4629 NAV Date : Nov 27, 2023
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7982 NAV Date : Sep 22, 2022
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2281.0269 NAV Date : Nov 27, 2023
Groww Dynamic Bond Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1345.8931 NAV Date : Nov 24, 2023
Groww Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 23.7745 NAV Date : Nov 24, 2023
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5297 NAV Date : Aug 17, 2022
Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3100 NAV Date : Nov 24, 2023
Groww Large Cap Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2000 NAV Date : Nov 24, 2023
Groww Large Cap Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6500 NAV Date : Nov 24, 2023
Groww Large Cap Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6500 NAV Date : Nov 24, 2023
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7021 NAV Date : Nov 24, 2023
Groww Large Cap Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6100 NAV Date : Nov 24, 2023
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7982 NAV Date : Sep 22, 2022
Groww Short Duration Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.7427 NAV Date : Nov 24, 2023
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0174 NAV Date : Nov 27, 2023
Groww Dynamic Bond Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.6558 NAV Date : Nov 24, 2023
Groww Large Cap Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2000 NAV Date : Nov 24, 2023
Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9114 NAV Date : Nov 24, 2023
Groww Large Cap Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9200 NAV Date : Nov 24, 2023
Groww Large Cap Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6100 NAV Date : Nov 24, 2023
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8295 NAV Date : Nov 27, 2023
Groww Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2047.4043 NAV Date : Nov 29, 2021
Groww ELSS Tax Saver Transfer of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3600 NAV Date : Nov 24, 2023
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.3051 NAV Date : Nov 24, 2023
Groww Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2002 NAV Date : Nov 27, 2023
Groww Short Duration Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.7427 NAV Date : Nov 24, 2023
Groww Dynamic Bond Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8356 NAV Date : Nov 24, 2023
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9500 NAV Date : Nov 24, 2023
Groww ELSS Tax Saver Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3600 NAV Date : Nov 24, 2023
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 32.8500 NAV Date : Nov 24, 2023
Groww Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.4420 NAV Date : Nov 24, 2023
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4862 NAV Date : Nov 24, 2023
Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9114 NAV Date : Nov 24, 2023
Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9500 NAV Date : Nov 24, 2023
Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1025.7882 NAV Date : Nov 24, 2023
Groww Dynamic Bond Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.7009 NAV Date : Nov 24, 2023
Groww Dynamic Bond Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.4420 NAV Date : Nov 24, 2023
Groww Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1207.8835 NAV Date : Nov 27, 2023
Groww Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4861 NAV Date : Nov 24, 2023
Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5100 NAV Date : Nov 24, 2023
Groww Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4785 NAV Date : Nov 24, 2023
Groww Large Cap Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9200 NAV Date : Nov 24, 2023

Displaying 1 to 50 of 156 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHELIOSHSBCICICIIIFLINDIABULLSINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2023 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2023 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top