Groww Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth OptionEquity Scheme - Large Cap Fund50.5328-Jun-2024January - March 20242234.06
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth OptionEquity Scheme - Large Cap Fund42.7728-Jun-2024January - March 20247856.70
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Large Cap Fund29.2928-Jun-2024January - March 202495.71
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 Fund28.4328-Jun-2024January - March 202416.58
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Large Cap Fund22.5928-Jun-2024January - March 202492.66
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Large Cap Fund28.2128-Jun-2024January - March 20243.22
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Large Cap Fund24.128-Jun-2024January - March 20241173.99
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 Fund25.6828-Jun-2024January - March 20245.58
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Large Cap Fund24.6328-Jun-2024January - March 202437.81
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Large Cap Fund25.5428-Jun-2024January - March 20243.94
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth OptionEquity Scheme - Value Fund30.279328-Jun-2024January - March 2024444.65
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth OptionEquity Scheme - Value Fund25.778428-Jun-2024January - March 20241088.58
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Value Fund30.167628-Jun-2024January - March 20247.72
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Value Fund24.244528-Jun-2024January - March 20242.39
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Value Fund22.208928-Jun-2024January - March 20244.01
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Value Fund24.225228-Jun-2024January - March 20241.28
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Value Fund25.770228-Jun-2024January - March 202421.24
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Value Fund21.115928-Jun-2024January - March 20240.83
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.Equity Scheme - Value Fund20.005328-Jun-2024January - March 20244.83
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Equity Scheme - Value Fund19.496128-Jun-2024January - March 20240.04
Groww Banking & Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic10.966328-Jun-2024January - March 20241157.47
Groww Banking & Financial Services Fund - Regular - GrowthEquity Scheme - Sectoral/ Thematic10.883428-Jun-2024January - March 2024763.71
Groww Banking & Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic10.883428-Jun-2024January - March 202418.13
Groww Banking & Financial Services Fund-IDCWEquity Scheme - Sectoral/ Thematic10.965728-Jun-2024January - March 20241.87
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend OptionEquity Scheme - ELSS22.2228-Jun-2024January - March 202474.56
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth OptionEquity Scheme - ELSS22.2528-Jun-2024January - March 2024806.70
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)Equity Scheme - ELSS19.9728-Jun-2024January - March 2024465.96
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth OptionEquity Scheme - ELSS19.9628-Jun-2024January - March 20242993.63
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)Debt Scheme - Overnight Fund1001.061930-Jun-2024January - March 20240.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Overnight Fund1215.952430-Jun-2024January - March 20240.02
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth OptionDebt Scheme - Overnight Fund1255.605830-Jun-2024January - March 20245519.17
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Overnight Fund1006.844330-Jun-2024January - March 20240.20
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Overnight Fund1001.610312-Mar-2024Not AvailableNot Available
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)Debt Scheme - Overnight Fund1001.014730-Jun-2024January - March 20240.62
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Overnight Fund1001.780230-Jun-2024January - March 20240.54
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth OptionDebt Scheme - Overnight Fund1249.928930-Jun-2024January - March 20248.44
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Overnight Fund1006.591330-Jun-2024January - March 20241.39
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Overnight Fund1002.002930-Jun-2024January - March 20240.23
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 yearsDebt Scheme - Overnight Fund1160.756830-Jun-2024Not AvailableNot Available
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 YearsDebt Scheme - Overnight Fund1152.57430-Jun-2024Not AvailableNot Available
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 YearsDebt Scheme - Overnight Fund1151.372930-Jun-2024January - March 20240.05
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 YearsDebt Scheme - Overnight Fund1154.674830-Jun-2024Not AvailableNot Available
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth OptionDebt Scheme - Liquid Fund2381.776230-Jun-2024January - March 202416948.48
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)Debt Scheme - Liquid Fund1001.0630-Jun-2024January - March 20247.91
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth OptionDebt Scheme - Liquid Fund2355.413330-Jun-2024January - March 20241294.20
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Liquid Fund1001.970430-Jun-2024January - March 20245.54
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Liquid Fund1034.628730-Jun-2024January - March 2024103.80
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Liquid Fund1002.032230-Jun-2024January - March 202463.61
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)Debt Scheme - Liquid Fund1001.145230-Jun-2024January - March 202410.26
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Liquid Fund1005.941830-Jun-2024January - March 20241.11
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Liquid Fund1002.712230-Jun-2024January - March 202417.11
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)Debt Scheme - Liquid Fund1001.949230-Jun-2024January - March 20241.10
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth OptionDebt Scheme - Short Duration Fund1924.100628-Jun-2024January - March 2024169.54
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth OptionDebt Scheme - Short Duration Fund2185.802228-Jun-2024January - March 20243619.77
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 Fund1014.31528-Jun-2024January - March 20241.60
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 Fund1014.335228-Jun-2024January - March 20240.32
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 Fund1013.34928-Jun-2024January - March 20240.46
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 Fund1016.343428-Jun-2024January - March 20240.04
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 Fund1020.138928-Jun-2024January - March 20242.25
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 Fund1013.196328-Jun-2024January - March 20246.98
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth optionDebt Scheme - Dynamic Bond1411.596228-Jun-2024January - March 20243662.38
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth optionDebt Scheme - Dynamic Bond1365.430428-Jun-2024January - March 202490.93
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)Debt Scheme - Dynamic Bond1010.296728-Jun-2024January - March 20240.04
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 Bond1010.07228-Jun-2024January - March 20240.11
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 Bond1005.927428-Jun-2024January - March 20240.03
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 Bond1009.283328-Jun-2024January - March 20240.24
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)Debt Scheme - Dynamic Bond1012.713228-Jun-2024January - March 20241.09
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 Bond1008.76428-Jun-2024January - March 20240.16
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 Bond1006.246328-Jun-2024January - March 20240.62
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 Bond1009.16328-Jun-2024January - March 20242.18
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth optionHybrid Scheme - Aggressive Hybrid Fund22.670328-Jun-2024January - March 2024425.27
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth optionHybrid Scheme - Aggressive Hybrid Fund20.583328-Jun-2024January - March 20243374.51
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 Fund22.492528-Jun-2024January - March 20242.38
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 Fund21.813428-Jun-2024January - March 20245.05
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 Fund22.45728-Jun-2024January - March 20242.97
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 Fund22.225928-Jun-2024January - March 20243.83
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 Fund20.580528-Jun-2024January - March 202463.50
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 Fund20.535128-Jun-2024January - March 20241.07
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 Fund20.581628-Jun-2024January - March 202459.77
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 Fund21.817228-Jun-2024January - March 20245.37
Groww Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds11.389928-Jun-2024January - March 20241105.93
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds11.394428-Jun-2024January - March 20244.83
Groww Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds11.381228-Jun-2024January - March 2024114.86
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCWOther Scheme - Index Funds11.367428-Jun-2024January - March 20249.00
Groww Nifty Total Market Index Fund - Direct Plan - GrowthOther Scheme - Index Funds13.400928-Jun-2024January - March 20249069.13
Groww Nifty Total Market Index Fund - Direct Plan - IDCWOther Scheme - Index Funds13.400628-Jun-2024January - March 202433.26
Groww Nifty Total Market Index Fund - Regular Plan - GrowthOther Scheme - Index Funds13.331328-Jun-2024January - March 2024615.70
Groww Nifty Total Market Index Fund - Regular Plan - IDCWOther Scheme - Index Funds13.331528-Jun-2024January - March 202432.92
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCWOther Scheme - Index Funds10.456128-Jun-2024Not AvailableNot Available
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan GrowthOther Scheme - Index Funds10.456228-Jun-2024Not AvailableNot Available
Groww Nifty Non-Cyclical Consumer Index Fund - IDCWOther Scheme - Index Funds10.449528-Jun-2024Not AvailableNot Available
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - GrowthOther Scheme - Index Funds10.450728-Jun-2024Not AvailableNot Available