| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
108.05 |
0.67 |
12.79 |
2.97 |
0.18 |
18.04 |
54.57 |
- |
- |
- |
54.4 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
251.98 |
0.49 |
13.29 |
13.22 |
16.2 |
7.72 |
32.6 |
- |
- |
- |
18.58 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
92.49 |
0.49 |
13.32 |
13.18 |
16.2 |
7.3 |
32.42 |
- |
- |
- |
17.65 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
376.05 |
2.36 |
1.55 |
11.0 |
6.77 |
1.76 |
18.86 |
- |
- |
- |
5.83 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
230.83 |
0.53 |
-5.61 |
7.73 |
0.49 |
-4.53 |
13.22 |
- |
- |
- |
-5.04 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
136.23 |
0.62 |
-5.27 |
7.88 |
0.35 |
-4.73 |
12.69 |
- |
- |
- |
-5.48 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
57.75 |
2.35 |
1.5 |
11.01 |
2.68 |
1.64 |
11.5 |
- |
- |
- |
9.45 |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
117.17 |
2.46 |
-3.32 |
7.16 |
-0.37 |
-3.19 |
7.08 |
13.91 |
12.17 |
11.31 |
10.78 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
161.52 |
0.2 |
1.99 |
0.73 |
1.73 |
3.17 |
6.25 |
6.91 |
5.86 |
6.0 |
6.96 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
13.82 |
0.35 |
-4.55 |
6.73 |
-1.12 |
-3.47 |
5.78 |
- |
- |
- |
10.99 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
59.59 |
2.45 |
-3.56 |
7.41 |
-0.33 |
-3.89 |
5.78 |
16.76 |
13.83 |
10.38 |
9.63 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
105.61 |
1.12 |
-1.98 |
10.76 |
4.95 |
-4.72 |
5.64 |
- |
- |
- |
3.37 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
5.96 |
0.35 |
-4.14 |
6.75 |
-1.16 |
-3.71 |
5.51 |
- |
- |
- |
13.45 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
308.86 |
1.11 |
-4.26 |
7.35 |
-0.23 |
-3.91 |
5.26 |
- |
- |
- |
12.85 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
113.28 |
0.24 |
1.48 |
0.43 |
1.2 |
2.5 |
5.23 |
6.05 |
5.32 |
- |
4.88 |
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
87.67 |
1.05 |
1.06 |
0.54 |
1.26 |
1.68 |
5.15 |
6.21 |
4.96 |
5.57 |
6.29 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
77.33 |
0.34 |
1.35 |
0.4 |
1.09 |
2.33 |
4.9 |
- |
- |
- |
5.41 |
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
45.69 |
2.39 |
-6.02 |
6.48 |
-2.63 |
-7.53 |
3.62 |
12.78 |
11.2 |
- |
7.91 |
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
45.75 |
2.51 |
-3.99 |
4.62 |
-1.27 |
-3.97 |
2.73 |
10.93 |
9.98 |
- |
10.15 |
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
37.52 |
1.32 |
0.45 |
0.54 |
0.95 |
0.2 |
0.99 |
4.85 |
4.51 |
- |
5.44 |
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
Index Fund |
06-03-2026 |
0 |
0.85 |
- |
- |
- |
- |
- |
- |
- |
- |
8.13 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
7.11 |
1.0 |
1.47 |
10.22 |
4.92 |
1.2 |
- |
- |
- |
- |
5.04 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
11.75 |
1.0 |
-1.28 |
8.75 |
3.1 |
- |
- |
- |
- |
- |
-2.28 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
7.78 |
0.44 |
-1.52 |
9.02 |
1.78 |
-4.27 |
- |
- |
- |
- |
4.46 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
9.95 |
0.35 |
-11.7 |
10.2 |
-5.96 |
-15.71 |
- |
- |
- |
- |
-8.16 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
13.75 |
0.43 |
22.19 |
13.62 |
29.67 |
16.45 |
- |
- |
- |
- |
21.11 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
10.66 |
0.4 |
12.1 |
17.49 |
13.4 |
- |
- |
- |
- |
- |
12.08 |
|
| Groww Nifty PSE ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
23-01-2026 |
10.86 |
0.45 |
- |
6.73 |
- |
- |
- |
- |
- |
- |
3.83 |
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
11-02-2026 |
12.22 |
0.45 |
- |
6.62 |
- |
- |
- |
- |
- |
- |
0.3 |
|
| Groww Multi Asset Omni FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
03-12-2025 |
71.4 |
1.19 |
0.03 |
7.05 |
0.76 |
- |
- |
- |
- |
- |
-0.16 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
80.78 |
0.43 |
11.06 |
8.35 |
-21.89 |
60.2 |
- |
- |
- |
- |
140.25 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
374.83 |
2.31 |
-1.52 |
4.54 |
-2.22 |
0.75 |
- |
- |
- |
- |
1.75 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
21.11 |
0.4 |
12.47 |
17.99 |
13.9 |
- |
- |
- |
- |
- |
12.31 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
19.64 |
1.0 |
-6.94 |
5.32 |
-3.64 |
-6.04 |
- |
- |
- |
- |
-3.17 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
25.76 |
0.16 |
-6.65 |
5.38 |
-3.4 |
-5.56 |
- |
- |
- |
- |
-2.55 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
34.58 |
1.53 |
-0.17 |
0.36 |
0.52 |
-0.87 |
- |
- |
- |
- |
-1.94 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
73.22 |
0.74 |
1.42 |
0.5 |
1.3 |
- |
- |
- |
- |
- |
2.01 |
|
| Groww Small Cap Fund-Regular-Growth
|
Equity: Small Cap |
08-01-2026 |
209.25 |
2.32 |
- |
11.87 |
- |
- |
- |
- |
- |
- |
6.23 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
21.88 |
0.44 |
-0.8 |
9.48 |
2.53 |
-3.78 |
- |
- |
- |
- |
3.26 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
324.04 |
0.43 |
-89.12 |
8.4 |
-91.86 |
-84.4 |
- |
- |
- |
- |
-75.05 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
25.35 |
0.35 |
-11.71 |
10.04 |
-6.28 |
-15.4 |
- |
- |
- |
- |
-7.84 |
|
| Groww Nifty PSU Bank ETF
|
ETFs |
06-03-2026 |
0 |
0.4 |
- |
- |
- |
- |
- |
- |
- |
- |
4.15 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
147.85 |
0.43 |
21.49 |
13.73 |
28.92 |
15.79 |
- |
- |
- |
- |
19.45 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
7.36 |
0.3 |
1.63 |
10.23 |
5.05 |
1.55 |
- |
- |
- |
- |
4.03 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
12.18 |
0.4 |
-10.99 |
12.24 |
-1.58 |
-16.76 |
- |
- |
- |
- |
-10.82 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
13.79 |
0.3 |
-1.8 |
10.66 |
5.03 |
- |
- |
- |
- |
- |
-5.94 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
5.13 |
0.21 |
-1.01 |
8.81 |
3.31 |
- |
- |
- |
- |
- |
-1.26 |
|
| Groww Nifty Metal ETF
|
ETFs |
03-12-2025 |
33.41 |
0.4 |
15.03 |
12.59 |
12.97 |
- |
- |
- |
- |
- |
20.36 |
|
| Groww Nifty Chemicals ETF
|
ETFs |
26-12-2025 |
7 |
0.4 |
- |
6.52 |
0.01 |
- |
- |
- |
- |
- |
-3.85 |
|
| Groww Nifty PSE ETF
|
ETFs |
22-01-2026 |
16.55 |
0.45 |
- |
7.54 |
- |
- |
- |
- |
- |
- |
2.54 |
|
| Groww BSE Hospitals ETF
|
ETFs |
11-02-2026 |
25.3 |
0.45 |
- |
6.29 |
- |
- |
- |
- |
- |
- |
-0.66 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
37.22 |
1.07 |
-7.41 |
7.57 |
-2.34 |
-11.14 |
-6.46 |
- |
- |
- |
0.07 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
120.97 |
0.49 |
-7.65 |
10.68 |
-0.7 |
-7.04 |
-8.4 |
- |
- |
- |
-8.15 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
43.67 |
1.12 |
-7.83 |
10.63 |
-0.85 |
-7.45 |
-9.16 |
- |
- |
- |
-8.94 |
|
| Groww Gold ETF
|
ETFs |
18-10-2024 |
430.2 |
0.67 |
-88.63 |
3.22 |
-89.72 |
-88.13 |
-84.25 |
- |
- |
- |
-67.36 |
|