| Groww Gold ETF
|
ETFs |
18-10-2024 |
259.34 |
0.0 |
66.17 |
3.96 |
17.78 |
32.96 |
62.84 |
- |
- |
- |
52.17 |
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
66.99 |
0.55 |
63.92 |
3.07 |
17.18 |
30.77 |
60.7 |
- |
- |
- |
54.74 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
232.78 |
0.0 |
16.33 |
-8.6 |
-1.97 |
-14.25 |
8.48 |
- |
- |
- |
9.99 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
85.63 |
0.63 |
15.24 |
-8.33 |
-2.07 |
-14.7 |
7.83 |
- |
- |
- |
8.82 |
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
134.51 |
1.0 |
7.1 |
0.09 |
1.26 |
2.19 |
7.26 |
6.51 |
4.75 |
5.74 |
6.37 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
159.69 |
0.2 |
6.19 |
0.46 |
1.43 |
2.86 |
6.59 |
6.89 |
5.63 |
6.06 |
6.96 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
113.28 |
0.24 |
5.32 |
0.42 |
1.29 |
2.6 |
5.7 |
6.18 |
5.17 |
- |
4.87 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
116.95 |
0.0 |
5.1 |
0.4 |
1.23 |
2.48 |
5.49 |
- |
- |
- |
5.64 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
61.53 |
2.3 |
8.19 |
-0.18 |
3.16 |
1.41 |
3.3 |
- |
- |
- |
10.09 |
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
78.19 |
1.25 |
3.25 |
-0.49 |
0.15 |
-0.15 |
3.29 |
5.26 |
4.39 |
- |
5.54 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
66.97 |
2.3 |
7.26 |
-1.22 |
0.98 |
0.65 |
1.66 |
15.26 |
15.45 |
10.69 |
10.28 |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
133.13 |
2.46 |
7.04 |
0.07 |
2.61 |
3.55 |
1.36 |
12.77 |
12.84 |
12.11 |
11.31 |
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
50.62 |
2.38 |
5.12 |
0.35 |
2.22 |
2.77 |
0.96 |
11.05 |
11.59 |
- |
11.33 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
346.38 |
1.05 |
4.61 |
-0.78 |
1.48 |
0.6 |
0.11 |
- |
- |
- |
16.82 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
7.8 |
0.0 |
- |
-7.38 |
- |
- |
- |
- |
- |
- |
-0.33 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
10.08 |
0.65 |
- |
-2.01 |
-2.46 |
- |
- |
- |
- |
- |
5.66 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
13.76 |
0.0 |
- |
0.76 |
3.63 |
- |
- |
- |
- |
- |
3.49 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
17.72 |
1.0 |
- |
0.67 |
3.36 |
- |
- |
- |
- |
- |
3.2 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
26.3 |
0.0 |
- |
-3.85 |
-2.76 |
- |
- |
- |
- |
- |
-2.38 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
6.59 |
0.6 |
- |
-4.18 |
-2.77 |
- |
- |
- |
- |
- |
-1.75 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
6.89 |
0.0 |
- |
-2.54 |
-0.09 |
- |
- |
- |
- |
- |
0.28 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
6.81 |
1.0 |
- |
-2.62 |
-0.25 |
- |
- |
- |
- |
- |
1.47 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
326.08 |
2.28 |
- |
0.9 |
- |
- |
- |
- |
- |
- |
1.76 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
0 |
0.3 |
- |
-4.28 |
- |
- |
- |
- |
- |
- |
-6.61 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.25 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
37.77 |
0.74 |
- |
- |
- |
- |
- |
- |
- |
- |
0.26 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
10.74 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.65 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
5.63 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.94 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.72 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
24.85 |
0.0 |
- |
-2.32 |
-2.24 |
- |
- |
- |
- |
- |
5.77 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
43.28 |
0.63 |
- |
19.86 |
45.48 |
68.58 |
- |
- |
- |
- |
81.01 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
194.1 |
0.0 |
- |
21.56 |
49.72 |
75.26 |
- |
- |
- |
- |
88.99 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
38.24 |
1.49 |
- |
-0.86 |
-0.53 |
-1.29 |
- |
- |
- |
- |
-2.84 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
8.04 |
0.65 |
- |
-1.9 |
2.71 |
-3.87 |
- |
- |
- |
- |
6.7 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
20.72 |
0.0 |
- |
-1.86 |
2.38 |
-3.41 |
- |
- |
- |
- |
4.72 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
6.23 |
0.7 |
- |
-0.07 |
2.99 |
2.07 |
- |
- |
- |
- |
19.41 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
14.64 |
0.0 |
- |
-0.08 |
2.95 |
2.41 |
- |
- |
- |
- |
16.68 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
43.9 |
1.07 |
- |
-4.83 |
-5.97 |
-17.79 |
- |
- |
- |
- |
-9.39 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
108.47 |
0.0 |
- |
-4.65 |
-5.68 |
-17.4 |
- |
- |
- |
- |
-8.64 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
279.79 |
2.3 |
6.19 |
-1.16 |
1.27 |
4.17 |
- |
- |
- |
- |
5.36 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
276.02 |
0.47 |
4.53 |
0.03 |
-1.67 |
3.73 |
-1.34 |
- |
- |
- |
-3.32 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
158.2 |
0.62 |
3.29 |
-0.15 |
-2.04 |
3.52 |
-2.14 |
- |
- |
- |
-4.09 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
49.31 |
1.0 |
-1.69 |
-2.53 |
-5.21 |
-0.92 |
-3.04 |
- |
- |
- |
4.39 |
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
53.36 |
2.3 |
-1.92 |
-1.0 |
-0.8 |
0.45 |
-6.49 |
12.46 |
12.73 |
- |
8.97 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
118.58 |
1.05 |
-8.71 |
-4.37 |
-4.92 |
-7.26 |
-12.48 |
- |
- |
- |
3.76 |
|