Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
Debt: Short Duration |
05-09-2013 |
13.92 |
1.0 |
6.41 |
0.71 |
1.19 |
3.62 |
7.85 |
6.74 |
4.99 |
5.81 |
6.41 |
|
Groww Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
5.61 |
2.3 |
5.74 |
1.89 |
-1.88 |
15.08 |
7.77 |
- |
- |
- |
9.71 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
Debt: Liquid |
25-10-2011 |
30.27 |
0.2 |
5.13 |
0.51 |
1.41 |
3.04 |
6.81 |
6.91 |
5.52 |
6.1 |
6.98 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
Debt: Overnight |
04-07-2019 |
3.44 |
0.24 |
4.36 |
0.45 |
1.3 |
2.67 |
5.89 |
6.21 |
5.08 |
- |
4.86 |
|
Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
6.19 |
0.29 |
4.19 |
0.43 |
1.25 |
2.54 |
5.74 |
- |
- |
- |
5.76 |
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
Debt: Dynamic Bond |
30-11-2018 |
7.78 |
1.25 |
4.05 |
0.81 |
0.5 |
0.95 |
5.26 |
5.99 |
5.21 |
- |
5.81 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
Equity: Value |
08-09-2015 |
6.04 |
2.3 |
6.69 |
1.56 |
-1.19 |
16.09 |
3.9 |
17.38 |
19.06 |
9.97 |
10.41 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
Hybrid: Aggressive |
06-12-2018 |
4.8 |
2.38 |
3.63 |
1.19 |
0.31 |
10.87 |
1.29 |
12.71 |
14.2 |
- |
11.41 |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
Equity: Large Cap |
10-02-2012 |
12.67 |
2.46 |
4.98 |
1.34 |
-0.16 |
15.8 |
0.72 |
14.65 |
15.8 |
11.05 |
11.31 |
|
Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
1.8 |
0.44 |
- |
2.52 |
-3.39 |
- |
- |
- |
- |
- |
3.63 |
|
Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.21 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
0.7 |
0.65 |
- |
2.58 |
-4.2 |
- |
- |
- |
- |
- |
5.34 |
|
Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
3.4 |
1.49 |
- |
0.83 |
0.27 |
- |
- |
- |
- |
- |
-1.32 |
|
Groww Silver ETF
|
ETFs |
21-05-2025 |
3 |
0.43 |
- |
20.47 |
37.89 |
- |
- |
- |
- |
- |
50.79 |
|
Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
1.5 |
0.63 |
- |
18.91 |
34.5 |
- |
- |
- |
- |
- |
47.03 |
|
Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
0 |
0.38 |
- |
0.38 |
10.03 |
- |
- |
- |
- |
- |
9.26 |
|
Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
0 |
0.65 |
- |
0.31 |
9.53 |
- |
- |
- |
- |
- |
8.98 |
|
Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
0 |
0.16 |
- |
1.45 |
- |
- |
- |
- |
- |
- |
0.24 |
|
Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
0 |
1.0 |
- |
1.36 |
- |
- |
- |
- |
- |
- |
0.15 |
|
Groww BSE Power ETF
|
ETFs |
18-07-2025 |
0 |
0.43 |
- |
4.0 |
- |
- |
- |
- |
- |
- |
2.55 |
|
Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
0 |
0.6 |
- |
3.99 |
- |
- |
- |
- |
- |
- |
3.61 |
|
Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
0 |
0.3 |
- |
2.25 |
- |
- |
- |
- |
- |
- |
1.31 |
|
Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
0 |
1.0 |
- |
2.26 |
- |
- |
- |
- |
- |
- |
2.68 |
|
Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
0.5 |
0.7 |
- |
1.27 |
-1.67 |
2.86 |
- |
- |
- |
- |
16.19 |
|
Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
1.36 |
0.35 |
- |
1.69 |
-1.08 |
15.1 |
- |
- |
- |
- |
13.89 |
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
4.06 |
1.07 |
- |
3.86 |
-6.91 |
8.54 |
- |
- |
- |
- |
-1.51 |
|
Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
7.12 |
0.49 |
- |
3.88 |
-6.77 |
8.91 |
- |
- |
- |
- |
-0.96 |
|
Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
16.08 |
2.3 |
5.24 |
1.7 |
1.8 |
24.65 |
- |
- |
- |
- |
4.41 |
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
3.89 |
0.55 |
54.11 |
12.23 |
22.96 |
33.88 |
- |
- |
- |
- |
51.33 |
|
Groww Gold ETF
|
ETFs |
18-10-2024 |
11.75 |
0.51 |
54.57 |
12.29 |
23.1 |
33.74 |
- |
- |
- |
- |
49.75 |
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
7.2 |
0.63 |
23.19 |
7.33 |
-9.17 |
34.14 |
- |
- |
- |
- |
17.87 |
|
Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
20.84 |
0.43 |
24.71 |
7.72 |
-8.37 |
35.45 |
- |
- |
- |
- |
19.84 |
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
23-10-2023 |
31.67 |
1.05 |
3.39 |
1.48 |
-1.49 |
15.73 |
-0.09 |
- |
- |
- |
17.78 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
Equity: ELSS |
20-12-2017 |
5.14 |
2.3 |
-1.04 |
0.65 |
-0.3 |
17.85 |
-1.28 |
14.92 |
16.15 |
- |
9.31 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
11.49 |
1.05 |
-4.33 |
0.74 |
-3.87 |
19.94 |
-3.21 |
- |
- |
- |
7.28 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
Index Fund |
22-05-2024 |
5.11 |
1.0 |
0.66 |
-3.11 |
-0.25 |
10.43 |
-5.82 |
- |
- |
- |
6.79 |
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
27.07 |
0.47 |
5.31 |
1.26 |
6.09 |
28.19 |
-6.02 |
- |
- |
- |
-3.2 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
14.83 |
0.62 |
4.16 |
0.81 |
5.27 |
27.03 |
-7.61 |
- |
- |
- |
-4.02 |
|