| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹22.22 |
3 Aug 2026 |
| Groww Arbitrage Fund Direct Growth |
Groww Mutual Fund |
Direct |
₹10.22 |
3 Aug 2026 |
| Groww Arbitrage Fund Direct IDCW |
Groww Mutual Fund |
Direct |
₹10.22 |
3 Aug 2026 |
| Groww Arbitrage Fund Regular Growth |
Groww Mutual Fund |
Regular |
₹10.20 |
3 Aug 2026 |
| Groww Arbitrage Fund Regular IDCW |
Groww Mutual Fund |
Regular |
₹10.20 |
3 Aug 2026 |
| Groww Multi Asset Allocation Fund Direct Growth |
Groww Mutual Fund |
Direct |
₹10.44 |
3 Aug 2026 |
| Groww Multi Asset Allocation Fund Direct IDCW |
Groww Mutual Fund |
Direct |
₹10.44 |
3 Aug 2026 |
| Groww Multi Asset Allocation Fund Regular Growth |
Groww Mutual Fund |
Regular |
₹10.28 |
3 Aug 2026 |
| Groww Multi Asset Allocation Fund Regular IDCW |
Groww Mutual Fund |
Regular |
₹10.28 |
3 Aug 2026 |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹11.38 |
3 Aug 2026 |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
HDFC Mutual Fund |
Regular |
₹11.48 |
3 Aug 2026 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
HDFC Mutual Fund |
Regular |
₹32.80 |
3 Aug 2026 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
HDFC Mutual Fund |
Direct |
₹21.72 |
3 Aug 2026 |
| HDFC Balanced Advantage Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹532.05 |
3 Aug 2026 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
HDFC Mutual Fund |
Direct |
₹578.52 |
3 Aug 2026 |
| HDFC Balanced Advantage Fund - IDCW Plan |
HDFC Mutual Fund |
Regular |
₹36.90 |
3 Aug 2026 |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
HDFC Mutual Fund |
Direct |
₹43.90 |
3 Aug 2026 |
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹77.59 |
3 Aug 2026 |
| HDFC Equity Savings Fund - GROWTH PLAN |
HDFC Mutual Fund |
Regular |
₹68.64 |
3 Aug 2026 |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹15.28 |
3 Aug 2026 |
| HDFC Equity Savings Fund - IDCW PLAN |
HDFC Mutual Fund |
Regular |
₹12.53 |
3 Aug 2026 |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹90.34 |
3 Aug 2026 |
| HDFC Hybrid Debt Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹84.43 |
3 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly |
HDFC Mutual Fund |
Regular |
₹13.47 |
3 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
HDFC Mutual Fund |
Direct |
₹15.22 |
3 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
HDFC Mutual Fund |
Regular |
₹14.27 |
3 Aug 2026 |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
HDFC Mutual Fund |
Direct |
₹16.12 |
3 Aug 2026 |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹127.04 |
3 Aug 2026 |
| HDFC Hybrid Equity Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹116.41 |
3 Aug 2026 |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹18.06 |
3 Aug 2026 |