Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
230.48 |
0.43 |
25.01 |
-2.38 |
-2.78 |
22.82 |
22.53 |
- |
- |
- |
19.72 |
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
78.84 |
0.43 |
23.52 |
-2.7 |
-3.54 |
22.39 |
20.9 |
- |
- |
- |
18.08 |
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
Debt: Short Duration |
05-09-2013 |
134.59 |
1.0 |
6.65 |
0.75 |
1.3 |
3.36 |
7.72 |
6.76 |
4.88 |
5.81 |
6.41 |
|
Groww Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
56.74 |
2.3 |
8.03 |
1.5 |
-0.64 |
8.97 |
7.59 |
- |
- |
- |
10.93 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
Debt: Liquid |
25-10-2011 |
291.99 |
0.2 |
5.29 |
0.47 |
1.41 |
2.99 |
6.77 |
6.91 |
5.54 |
6.09 |
6.97 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
Debt: Overnight |
04-07-2019 |
38.05 |
0.24 |
4.51 |
0.42 |
1.31 |
2.66 |
5.87 |
6.2 |
5.09 |
- |
4.86 |
|
Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
59.86 |
0.29 |
4.33 |
0.4 |
1.25 |
2.52 |
5.7 |
- |
- |
- |
5.74 |
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
Debt: Dynamic Bond |
30-11-2018 |
80.76 |
1.25 |
4.32 |
0.84 |
0.45 |
0.84 |
5.11 |
6.04 |
4.99 |
- |
5.83 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
Equity: Value |
08-09-2015 |
62.21 |
2.3 |
7.99 |
-0.15 |
-0.04 |
9.46 |
4.06 |
17.63 |
19.44 |
10.18 |
10.51 |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
Equity: Large Cap |
10-02-2012 |
127.51 |
2.46 |
7.19 |
0.94 |
2.91 |
10.43 |
2.2 |
15.42 |
16.26 |
11.24 |
11.45 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
Hybrid: Aggressive |
06-12-2018 |
48.75 |
2.38 |
5.09 |
0.95 |
2.29 |
6.88 |
1.79 |
13.15 |
14.36 |
- |
11.59 |
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
23-10-2023 |
322.77 |
1.05 |
5.03 |
0.4 |
0.53 |
8.98 |
0.51 |
- |
- |
- |
18.45 |
|
Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
6.63 |
|
Groww Silver ETF
|
ETFs |
21-05-2025 |
98.07 |
0.43 |
- |
34.93 |
51.94 |
- |
- |
- |
- |
- |
71.79 |
|
Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
29.92 |
0.43 |
- |
29.29 |
45.85 |
- |
- |
- |
- |
- |
63.73 |
|
Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
21.52 |
0.38 |
- |
0.93 |
8.93 |
- |
- |
- |
- |
- |
9.47 |
|
Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
39.31 |
1.49 |
- |
0.92 |
0.16 |
- |
- |
- |
- |
- |
-0.99 |
|
Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
8.57 |
0.38 |
- |
1.06 |
8.81 |
- |
- |
- |
- |
- |
9.56 |
|
Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
11.94 |
0.16 |
- |
1.49 |
- |
- |
- |
- |
- |
- |
2.65 |
|
Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
13.41 |
1.0 |
- |
1.39 |
- |
- |
- |
- |
- |
- |
2.53 |
|
Groww BSE Power ETF
|
ETFs |
18-07-2025 |
17.66 |
0.43 |
- |
1.09 |
- |
- |
- |
- |
- |
- |
3.19 |
|
Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
5.72 |
0.43 |
- |
0.42 |
- |
- |
- |
- |
- |
- |
3.6 |
|
Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
7.05 |
0.3 |
- |
0.22 |
- |
- |
- |
- |
- |
- |
2.31 |
|
Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
5.78 |
1.0 |
- |
0.2 |
- |
- |
- |
- |
- |
- |
3.66 |
|
Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.23 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
6.8 |
0.44 |
- |
2.01 |
0.55 |
- |
- |
- |
- |
- |
8.42 |
|
Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
19.43 |
0.44 |
- |
2.45 |
0.93 |
- |
- |
- |
- |
- |
6.74 |
|
Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
5.37 |
0.35 |
- |
1.16 |
1.56 |
9.02 |
- |
- |
- |
- |
19.14 |
|
Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
13.52 |
0.35 |
- |
1.07 |
1.8 |
9.03 |
- |
- |
- |
- |
16.11 |
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
46.18 |
1.07 |
- |
-3.99 |
-8.39 |
-2.27 |
- |
- |
- |
- |
-3.82 |
|
Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
81.86 |
0.49 |
- |
-3.95 |
-8.25 |
-1.89 |
- |
- |
- |
- |
-3.26 |
|
Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
195.91 |
2.3 |
6.69 |
-0.26 |
2.09 |
16.64 |
- |
- |
- |
- |
5.85 |
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
50.78 |
0.51 |
65.4 |
17.38 |
31.39 |
33.93 |
- |
- |
- |
- |
62.41 |
|
Groww Gold ETF
|
ETFs |
18-10-2024 |
167.95 |
0.51 |
67.72 |
18.24 |
32.55 |
35.77 |
- |
- |
- |
- |
62.49 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
Index Fund |
22-05-2024 |
49.44 |
1.0 |
3.64 |
0.17 |
2.92 |
5.25 |
-2.31 |
- |
- |
- |
8.9 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
Equity: ELSS |
20-12-2017 |
51.46 |
2.3 |
0.44 |
0.2 |
0.69 |
11.68 |
-2.58 |
15.46 |
16.51 |
- |
9.49 |
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
275.44 |
0.47 |
4.76 |
-2.83 |
4.76 |
18.38 |
-6.16 |
- |
- |
- |
-3.56 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
117.18 |
1.05 |
-4.21 |
-2.4 |
-5.37 |
10.3 |
-6.94 |
- |
- |
- |
7.24 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
154.62 |
0.47 |
2.56 |
-3.94 |
3.64 |
16.39 |
-8.46 |
- |
- |
- |
-5.18 |
|