| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Groww Multicap Fund - Direct - Growth | 153034 | Groww Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 12.3681 | 12.3181 | 0.41% |
| Groww Multicap Fund - Direct - IDCW | 153098 | Groww Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 12.3680 | 12.3181 | 0.41% |
| Groww Multicap Fund - Regular - IDCW | 153099 | Groww Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 12.0083 | 11.9604 | 0.40% |
| Groww Multicap Fund - Regular - Growth | 153100 | Groww Mutual Fund | Open Ended ( Equity Scheme - Multi Cap Fund ) | Equity Scheme | Multi Cap Fund | 12.0001 | 11.9523 | 0.40% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140817 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.9739 | 26.9486 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 135342 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 33.5904 | 33.5589 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140815 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 24.7265 | 24.7033 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | 135341 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 33.7160 | 33.6844 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140819 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.9952 | 26.9699 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140818 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 21.0758 | 21.0568 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140820 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 22.8268 | 22.8063 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 135343 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 27.8674 | 27.8424 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 140816 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 21.6263 | 21.6069 | 0.09% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 135344 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 27.8582 | 27.8332 | 0.09% |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | 141862 | Groww Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 19.3800 | 19.3700 | 0.05% |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option | 141807 | Groww Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 22.2900 | 22.2800 | 0.04% |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | 141808 | Groww Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 22.3300 | 22.3200 | 0.04% |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140809 | Groww Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 23.7900 | 23.7800 | 0.04% |
| Groww Banking & Financial Services Fund - Direct Plan - Growth | 152254 | Groww Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 13.6178 | 13.6122 | 0.04% |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 116548 | Groww Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 24.6900 | 24.6800 | 0.04% |