| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
14.44 |
1.1 |
5.66 |
0.05 |
0.9 |
4.57 |
7.69 |
6.41 |
4.86 |
5.92 |
6.39 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
38.8 |
0.2 |
4.65 |
0.48 |
1.41 |
3.35 |
6.95 |
6.9 |
5.48 |
6.12 |
6.98 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
2.29 |
0.24 |
3.94 |
0.44 |
1.29 |
2.78 |
5.99 |
6.22 |
5.04 |
- |
4.85 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
5.75 |
2.3 |
3.93 |
-0.28 |
-2.94 |
16.88 |
5.3 |
- |
- |
- |
9.02 |
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
7.81 |
1.25 |
3.21 |
-0.5 |
-1.31 |
3.07 |
5.24 |
5.69 |
4.89 |
- |
5.76 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
5.96 |
2.3 |
5.3 |
0.92 |
-0.57 |
14.53 |
0.89 |
15.7 |
18.93 |
- |
10.35 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
0 |
0.0 |
- |
1.79 |
- |
- |
- |
- |
- |
- |
-1.07 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
1.36 |
0.0 |
- |
2.06 |
-0.84 |
11.9 |
- |
- |
- |
- |
12.25 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
0.48 |
0.7 |
- |
1.74 |
-1.0 |
12.41 |
- |
- |
- |
- |
14.81 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
1.8 |
0.0 |
- |
0.63 |
-6.36 |
- |
- |
- |
- |
- |
0.97 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
0.7 |
0.65 |
- |
0.63 |
-6.72 |
- |
- |
- |
- |
- |
2.99 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
3.4 |
1.49 |
- |
-0.61 |
-2.25 |
- |
- |
- |
- |
- |
-2.13 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
3 |
0.0 |
- |
7.98 |
17.59 |
- |
- |
- |
- |
- |
26.22 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
1.5 |
0.63 |
- |
7.75 |
15.59 |
- |
- |
- |
- |
- |
24.75 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
0 |
0.0 |
- |
6.97 |
- |
- |
- |
- |
- |
- |
8.96 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
0 |
0.65 |
- |
7.11 |
- |
- |
- |
- |
- |
- |
9.03 |
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
3.5 |
0.55 |
39.12 |
6.62 |
10.54 |
23.39 |
- |
- |
- |
- |
36.61 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
0 |
1.0 |
- |
1.71 |
- |
- |
- |
- |
- |
- |
-1.07 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
0 |
0.0 |
- |
-0.05 |
- |
- |
- |
- |
- |
- |
-1.26 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
0 |
0.0 |
- |
-0.17 |
- |
- |
- |
- |
- |
- |
-0.17 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.52 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.81 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
4.14 |
1.07 |
- |
-0.58 |
-13.71 |
4.29 |
- |
- |
- |
- |
-4.69 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
6.5 |
0.0 |
- |
-0.5 |
-13.52 |
4.67 |
- |
- |
- |
- |
-4.17 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
14.04 |
2.3 |
4.13 |
2.88 |
2.36 |
20.75 |
- |
- |
- |
- |
3.31 |
|
| Groww Gold ETF
|
ETFs |
18-10-2024 |
11.03 |
0.0 |
39.7 |
6.64 |
10.87 |
24.33 |
- |
- |
- |
- |
35.34 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
7.14 |
0.63 |
15.46 |
-0.76 |
-15.58 |
32.24 |
- |
- |
- |
- |
10.48 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
5.88 |
0.0 |
3.79 |
0.42 |
1.23 |
2.65 |
- |
- |
- |
- |
5.54 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
20.39 |
0.0 |
16.07 |
-0.82 |
-15.47 |
32.52 |
- |
- |
- |
- |
11.54 |
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
| Invest Online
|
Hybrid: Aggressive |
06-12-2018 |
4.82 |
2.38 |
2.59 |
1.31 |
0.36 |
10.04 |
-0.68 |
11.69 |
14.67 |
- |
11.38 |
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
| Invest Online
|
Equity: Large Cap |
10-02-2012 |
12.79 |
2.46 |
3.71 |
1.74 |
0.73 |
13.2 |
-1.61 |
13.14 |
16.15 |
11.65 |
11.28 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
31.69 |
1.05 |
2.1 |
1.99 |
-1.02 |
12.16 |
-2.7 |
- |
- |
- |
17.81 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
5.02 |
1.0 |
3.46 |
4.08 |
4.08 |
15.14 |
-3.54 |
- |
- |
- |
9.52 |
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
| Invest Online
|
Equity: ELSS |
20-12-2017 |
5.24 |
2.3 |
-1.58 |
1.22 |
0.66 |
14.12 |
-3.85 |
13.68 |
16.52 |
- |
9.34 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
26.38 |
0.0 |
6.31 |
10.34 |
7.16 |
19.48 |
-5.07 |
- |
- |
- |
-2.59 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
14.19 |
0.62 |
5.72 |
10.19 |
7.08 |
18.83 |
-5.9 |
- |
- |
- |
-2.97 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
11.69 |
1.05 |
-4.86 |
2.36 |
-2.0 |
15.82 |
-7.98 |
- |
- |
- |
7.28 |
|
