Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Nifty Non-Cyclical Consumer Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9789 NAV Date : Feb 19, 2025
Groww Nifty 200 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1216.6721 NAV Date : Feb 19, 2025
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 : 12.3433 NAV Date : Feb 19, 2025
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9133 NAV Date : Feb 19, 2025
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5428 NAV Date : Feb 19, 2025
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0503 NAV Date : Feb 19, 2025
Groww Nifty EV & New Age Automotive ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.2901 NAV Date : Feb 19, 2025
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 : 22.8200 NAV Date : Feb 19, 2025
Groww Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0216 NAV Date : Feb 19, 2025
Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0722 NAV Date : Feb 19, 2025
Groww Overnight Fund- Unclaimed Redemption < 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1198.8874 NAV Date : Feb 19, 2025
Groww Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.1871 NAV Date : Feb 18, 2025
Groww Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9465 NAV Date : Feb 19, 2025
Groww Large Cap Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9500 NAV Date : Feb 19, 2025
Groww Dynamic Bond Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.7309 NAV Date : Feb 18, 2025
Groww Gold ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9551 NAV Date : Feb 19, 2025
Groww Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9448 NAV Date : Feb 19, 2025
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2462.8061 NAV Date : Feb 19, 2025
Groww Nifty Non-Cyclical Consumer Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9340 NAV Date : Feb 19, 2025
Groww Value Fund Regular Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5428 NAV Date : Feb 19, 2025
Groww Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2035.3383 NAV Date : Nov 29, 2021
Groww Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5794 NAV Date : Feb 19, 2025
Groww Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2829 NAV Date : Feb 19, 2025
Groww Overnight Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3972 NAV Date : Feb 19, 2025
Groww Dynamic Bond Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.8986 NAV Date : Feb 18, 2025
Groww Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1301.2399 NAV Date : Feb 19, 2025
Groww Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1307.9884 NAV Date : Feb 19, 2025
Groww Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5269 NAV Date : Feb 19, 2025
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2300 NAV Date : Feb 19, 2025
Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5400 NAV Date : Feb 19, 2025
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4300 NAV Date : Feb 19, 2025
Groww Nifty India Railways PSU Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2877 NAV Date : Feb 19, 2025
Groww Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7110 NAV Date : Feb 19, 2025
Groww Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.4119 NAV Date : Feb 18, 2025
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6687 NAV Date : Feb 19, 2025
Groww Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8015 NAV Date : Feb 19, 2025
Groww Short DurationFund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2010.4156 NAV Date : Feb 18, 2025
Groww Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2301.6494 NAV Date : Feb 18, 2025
Groww Value Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8503 NAV Date : Feb 19, 2025
Groww Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 28.2783 NAV Date : Feb 19, 2025
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1740 NAV Date : Feb 19, 2025
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 : 1015.2237 NAV Date : Feb 18, 2025
Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6423 NAV Date : Feb 19, 2025
Groww Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7071 NAV Date : Feb 19, 2025
Groww Banking & Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1482 NAV Date : Feb 19, 2025
Groww Nifty 200 ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9012 NAV Date : Feb 19, 2025
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.9012 NAV Date : Feb 19, 2025
Groww Nifty India Defence ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 53.4863 NAV Date : Feb 19, 2025

Displaying 1 to 50 of 216 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 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