| Groww Gold ETF
|
ETFs |
18-10-2024 |
25.93 |
0.51 |
70.22 |
8.3 |
19.59 |
32.07 |
69.17 |
- |
- |
- |
54.3 |
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
6.7 |
0.51 |
69.01 |
9.0 |
19.58 |
31.89 |
67.95 |
- |
- |
- |
57.86 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
23.28 |
0.43 |
13.41 |
-10.67 |
-10.96 |
-16.82 |
7.52 |
- |
- |
- |
7.51 |
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
13.45 |
1.0 |
7.16 |
0.1 |
1.21 |
2.22 |
7.31 |
6.49 |
4.76 |
5.73 |
6.36 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
15.97 |
0.2 |
6.31 |
0.46 |
1.42 |
2.88 |
6.57 |
6.89 |
5.64 |
6.06 |
6.96 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
8.56 |
0.43 |
11.9 |
-10.73 |
-11.24 |
-17.42 |
6.24 |
- |
- |
- |
5.99 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
11.33 |
0.24 |
5.42 |
0.41 |
1.29 |
2.6 |
5.67 |
6.17 |
5.17 |
- |
4.87 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
6.15 |
2.3 |
7.95 |
-1.51 |
1.16 |
2.88 |
5.62 |
- |
- |
- |
9.85 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
11.7 |
0.29 |
5.19 |
0.39 |
1.22 |
2.48 |
5.46 |
- |
- |
- |
5.63 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
27.98 |
2.3 |
6.07 |
-1.82 |
-0.83 |
5.38 |
5.24 |
- |
- |
- |
5.24 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
6.7 |
2.3 |
7.06 |
-1.64 |
-1.1 |
1.94 |
4.22 |
15.76 |
14.96 |
10.39 |
10.24 |
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
7.82 |
1.25 |
3.61 |
0.05 |
0.3 |
0.38 |
3.57 |
5.34 |
4.45 |
- |
5.58 |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
13.31 |
2.46 |
6.53 |
-0.81 |
-0.07 |
4.06 |
3.3 |
13.07 |
12.17 |
11.79 |
11.26 |
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
5.06 |
2.38 |
4.65 |
-0.28 |
0.26 |
3.15 |
2.09 |
11.24 |
11.1 |
- |
11.23 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
34.64 |
1.05 |
4.29 |
-1.66 |
-0.6 |
2.15 |
1.68 |
- |
- |
- |
16.49 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
27.6 |
0.47 |
3.3 |
-1.86 |
-4.34 |
5.7 |
0.72 |
- |
- |
- |
-4.12 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
1.38 |
0.16 |
- |
-0.38 |
1.62 |
- |
- |
- |
- |
- |
3.16 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
0 |
0.3 |
- |
-4.88 |
- |
- |
- |
- |
- |
- |
-7.02 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
1.77 |
1.0 |
- |
-0.47 |
1.33 |
- |
- |
- |
- |
- |
2.85 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
2.63 |
0.43 |
- |
-5.4 |
-5.68 |
- |
- |
- |
- |
- |
-3.6 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
0.66 |
0.43 |
- |
-5.45 |
-5.48 |
- |
- |
- |
- |
- |
-2.78 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
0.69 |
0.3 |
- |
-2.58 |
-2.19 |
- |
- |
- |
- |
- |
0.12 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
0.68 |
1.0 |
- |
-2.66 |
-2.36 |
- |
- |
- |
- |
- |
1.29 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
32.61 |
2.28 |
- |
1.48 |
- |
- |
- |
- |
- |
- |
2.18 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
0.78 |
0.42 |
- |
-6.16 |
- |
- |
- |
- |
- |
- |
-0.66 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.35 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.8 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
3.78 |
0.74 |
- |
- |
- |
- |
- |
- |
- |
- |
0.34 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
1.07 |
1.0 |
- |
-2.07 |
- |
- |
- |
- |
- |
- |
-2.67 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
0.56 |
0.21 |
- |
-1.99 |
- |
- |
- |
- |
- |
- |
-1.94 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
1.01 |
0.38 |
- |
-3.58 |
-4.47 |
- |
- |
- |
- |
- |
4.14 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
2.49 |
0.38 |
- |
-3.85 |
-4.7 |
- |
- |
- |
- |
- |
4.28 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
4.33 |
0.43 |
- |
30.9 |
53.06 |
75.17 |
- |
- |
- |
- |
95.21 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
19.41 |
0.43 |
- |
29.62 |
55.82 |
80.09 |
- |
- |
- |
- |
100.69 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
3.82 |
1.49 |
- |
- |
-0.18 |
-0.45 |
- |
- |
- |
- |
-2.31 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
0.8 |
0.44 |
- |
-3.35 |
-0.18 |
-2.94 |
- |
- |
- |
- |
5.78 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
2.07 |
0.44 |
- |
-2.99 |
-0.27 |
-2.81 |
- |
- |
- |
- |
4.09 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
0.62 |
0.35 |
- |
-1.0 |
0.94 |
3.54 |
- |
- |
- |
- |
19.19 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
1.46 |
0.35 |
- |
-0.99 |
0.97 |
3.9 |
- |
- |
- |
- |
16.4 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
4.39 |
1.07 |
- |
-6.37 |
-11.09 |
-15.1 |
- |
- |
- |
- |
-10.91 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
10.85 |
0.49 |
- |
-6.23 |
-10.83 |
-14.67 |
- |
- |
- |
- |
-10.16 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
15.82 |
0.47 |
2.01 |
-1.85 |
-4.51 |
5.32 |
-0.35 |
- |
- |
- |
-4.92 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
4.93 |
1.0 |
-1.43 |
-3.49 |
-5.11 |
1.27 |
-2.4 |
- |
- |
- |
4.5 |
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
5.34 |
2.3 |
-2.22 |
-1.44 |
-2.56 |
0.97 |
-5.35 |
12.81 |
12.14 |
- |
8.91 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
11.86 |
1.05 |
-9.13 |
-4.98 |
-7.47 |
-5.61 |
-11.01 |
- |
- |
- |
3.46 |
|