Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Aggressive Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5980 NAV Date : Nov 25, 2024
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 : 10.8457 NAV Date : Nov 25, 2024
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 : 9.2506 NAV Date : Nov 25, 2024
Groww Nifty India Defence ETF FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2553 NAV Date : Nov 25, 2024
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 : 9.2556 NAV Date : Nov 25, 2024
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2556 NAV Date : Nov 25, 2024
Groww Nifty Non-Cyclical Consumer Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8122 NAV Date : Nov 25, 2024
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0552 NAV Date : Nov 25, 2024
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2450.8491 NAV Date : Nov 25, 2024
Groww ELSS Tax Saver Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3100 NAV Date : Nov 25, 2024
Groww Nifty Total Market Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4494 NAV Date : Nov 25, 2024
Groww Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3387 NAV Date : Nov 25, 2024
Groww Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0552 NAV Date : Nov 25, 2024
Groww Overnight Fund- Unclaimed Redemption < 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1180.8574 NAV Date : Nov 25, 2024
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 : 11.5009 NAV Date : Nov 25, 2024
Groww Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9613 NAV Date : Nov 25, 2024
Groww Overnight Fund- Unclaimed Dividend < 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1188.4672 NAV Date : Nov 25, 2024
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4269 NAV Date : Nov 25, 2024
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 : 9.4150 NAV Date : Nov 25, 2024
Groww Nifty EV & New Age Automotive ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4277 NAV Date : Nov 25, 2024
Groww Nifty EV & New Age Automotive ETF FoF Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4150 NAV Date : Nov 25, 2024
Groww Nifty EV & New Age Automotive ETF FoF Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4149 NAV Date : Nov 25, 2024
Groww Nifty EV & New Age Automotive ETF FoF Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4277 NAV Date : Nov 25, 2024
Groww Dynamic Bond Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1011.1608 NAV Date : Nov 25, 2024
Groww Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Groww Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3188 NAV Date : Nov 25, 2024
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1976 NAV Date : Nov 25, 2024
Groww Nifty India Defence ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 62.5244 NAV Date : Nov 25, 2024
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.4664 NAV Date : Nov 25, 2024
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1452 NAV Date : Nov 25, 2024
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 : 10.8122 NAV Date : Nov 25, 2024
Groww Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.7619 NAV Date : Nov 25, 2024
Groww Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1288.3170 NAV Date : Nov 25, 2024
Groww Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.7619 NAV Date : Nov 25, 2024
Groww Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4142 NAV Date : Nov 25, 2024
Groww Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4142 NAV Date : Nov 25, 2024
Groww Gold ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7350 NAV Date : Nov 25, 2024
Groww Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7333 NAV Date : Nov 25, 2024
Groww Gold ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7333 NAV Date : Nov 25, 2024
Groww ELSS Tax Saver Transfer of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3100 NAV Date : Nov 25, 2024
Groww Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1775 NAV Date : Nov 25, 2024
Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6338 NAV Date : Nov 25, 2024
Groww Nifty India Defence ETF FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2526 NAV Date : Nov 25, 2024
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 : 24.3300 NAV Date : Nov 25, 2024
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 : 25.2300 NAV Date : Nov 25, 2024
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9760 NAV Date : Nov 25, 2024
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 : 13.4494 NAV Date : Nov 25, 2024
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.8561 NAV Date : Nov 25, 2024

Displaying 1 to 50 of 202 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 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