| Groww Gold ETF
|
ETFs |
18-10-2024 |
259.34 |
0.0 |
71.51 |
6.39 |
21.16 |
33.31 |
69.7 |
- |
- |
- |
55.8 |
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
66.99 |
0.55 |
70.19 |
6.57 |
21.06 |
32.13 |
67.68 |
- |
- |
- |
59.41 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
232.78 |
0.0 |
16.27 |
-8.81 |
-6.78 |
-14.09 |
8.96 |
- |
- |
- |
9.85 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
85.63 |
0.63 |
15.27 |
-8.73 |
-6.81 |
-14.48 |
8.18 |
- |
- |
- |
8.75 |
|
| 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 |
7.09 |
0.08 |
1.24 |
2.29 |
7.28 |
6.48 |
4.73 |
5.73 |
6.36 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
159.69 |
0.2 |
6.25 |
0.47 |
1.42 |
2.87 |
6.58 |
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 |
5.38 |
0.43 |
1.29 |
2.6 |
5.68 |
6.18 |
5.17 |
- |
4.87 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
116.95 |
0.0 |
5.15 |
0.41 |
1.22 |
2.47 |
5.47 |
- |
- |
- |
5.64 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
61.53 |
2.3 |
8.75 |
-0.89 |
2.84 |
3.88 |
4.03 |
- |
- |
- |
10.33 |
|
| 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 |
3.55 |
0.09 |
0.34 |
0.36 |
3.45 |
5.34 |
4.42 |
- |
5.58 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
66.97 |
2.3 |
7.88 |
-1.2 |
0.87 |
3.04 |
2.65 |
15.63 |
15.45 |
10.68 |
10.33 |
|
| 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 |
7.62 |
0.27 |
2.71 |
5.8 |
1.86 |
13.21 |
12.71 |
12.03 |
11.35 |
|
| 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 |
5.51 |
0.56 |
2.25 |
4.47 |
1.13 |
11.37 |
11.57 |
- |
11.37 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
346.38 |
1.05 |
5.37 |
-0.7 |
1.72 |
3.24 |
0.9 |
- |
- |
- |
17.12 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
7.8 |
0.0 |
- |
-5.86 |
- |
- |
- |
- |
- |
- |
1.15 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
10.08 |
0.65 |
- |
-0.35 |
-1.17 |
- |
- |
- |
- |
- |
6.65 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
13.76 |
0.0 |
- |
0.43 |
3.88 |
- |
- |
- |
- |
- |
4.0 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
17.72 |
1.0 |
- |
0.34 |
3.61 |
- |
- |
- |
- |
- |
3.7 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
26.3 |
0.0 |
- |
-3.18 |
-2.78 |
- |
- |
- |
- |
- |
-1.48 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
6.59 |
0.6 |
- |
-2.91 |
-2.94 |
- |
- |
- |
- |
- |
-0.75 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
6.89 |
0.0 |
- |
-1.65 |
-0.01 |
- |
- |
- |
- |
- |
1.28 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
6.81 |
1.0 |
- |
-1.73 |
-0.16 |
- |
- |
- |
- |
- |
2.47 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
326.08 |
2.28 |
- |
1.58 |
- |
- |
- |
- |
- |
- |
2.8 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
0 |
0.3 |
- |
-3.66 |
- |
- |
- |
- |
- |
- |
-5.51 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.36 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
37.77 |
0.74 |
- |
- |
- |
- |
- |
- |
- |
- |
0.3 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
10.74 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.58 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
5.63 |
0.0 |
- |
-0.86 |
- |
- |
- |
- |
- |
- |
-0.86 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.41 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
24.85 |
0.0 |
- |
-0.34 |
-0.82 |
- |
- |
- |
- |
- |
7.01 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
43.28 |
0.63 |
- |
20.26 |
46.72 |
71.6 |
- |
- |
- |
- |
86.86 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
194.1 |
0.0 |
- |
20.17 |
49.66 |
78.96 |
- |
- |
- |
- |
93.71 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
38.24 |
1.49 |
- |
0.06 |
-0.17 |
-0.51 |
- |
- |
- |
- |
-2.36 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
8.04 |
0.65 |
- |
-1.89 |
1.71 |
-1.38 |
- |
- |
- |
- |
7.39 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
20.72 |
0.0 |
- |
-2.23 |
1.89 |
-0.95 |
- |
- |
- |
- |
5.38 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
6.23 |
0.7 |
- |
-0.24 |
2.88 |
4.42 |
- |
- |
- |
- |
20.22 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
14.64 |
0.0 |
- |
-0.09 |
3.19 |
5.03 |
- |
- |
- |
- |
17.46 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
43.9 |
1.07 |
- |
-4.47 |
-7.86 |
-14.67 |
- |
- |
- |
- |
-9.19 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
108.47 |
0.0 |
- |
-4.28 |
-7.58 |
-14.25 |
- |
- |
- |
- |
-8.44 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
279.79 |
2.3 |
7.31 |
-0.8 |
1.63 |
7.01 |
- |
- |
- |
- |
6.47 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
276.02 |
0.47 |
4.72 |
-0.55 |
-1.61 |
6.6 |
-0.08 |
- |
- |
- |
-3.16 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
158.2 |
0.62 |
3.89 |
0.14 |
-1.81 |
6.33 |
-1.0 |
- |
- |
- |
-3.64 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
49.31 |
1.0 |
-0.7 |
-2.66 |
-3.8 |
2.64 |
-2.65 |
- |
- |
- |
5.02 |
|
| 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 |
-1.28 |
-0.35 |
-0.25 |
2.46 |
-5.39 |
12.87 |
12.59 |
- |
9.05 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
118.58 |
1.05 |
-7.64 |
-3.76 |
-4.72 |
-4.45 |
-10.28 |
- |
- |
- |
4.42 |
|