| Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
108.05 |
0.67 |
11.1 |
-0.36 |
-4.65 |
18.23 |
50.24 |
- |
- |
- |
50.34 |
|
| Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
251.98 |
0.49 |
19.99 |
11.79 |
16.13 |
12.33 |
30.86 |
- |
- |
- |
22.21 |
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
92.49 |
0.49 |
19.9 |
11.77 |
16.4 |
12.47 |
29.58 |
- |
- |
- |
21.23 |
|
| Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
376.05 |
2.36 |
4.84 |
6.23 |
4.11 |
4.48 |
21.97 |
- |
- |
- |
8.02 |
|
| Groww Banking & Financial Services Fund - Regular - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
57.75 |
2.35 |
2.36 |
3.58 |
0.49 |
2.84 |
14.19 |
- |
- |
- |
9.6 |
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
05-02-2024 |
105.61 |
1.12 |
3.19 |
9.45 |
5.26 |
1.18 |
14.03 |
- |
- |
- |
5.73 |
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
136.23 |
0.62 |
-2.31 |
4.66 |
-1.32 |
-1.01 |
12.25 |
- |
- |
- |
-3.61 |
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
230.83 |
0.53 |
-2.7 |
4.75 |
-1.87 |
-1.16 |
12.19 |
- |
- |
- |
-3.21 |
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
7.78 |
0.44 |
0.14 |
2.55 |
-0.06 |
-2.34 |
7.95 |
- |
- |
- |
5.94 |
|
| Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
21.88 |
0.44 |
0.49 |
2.67 |
-0.01 |
-1.97 |
7.59 |
- |
- |
- |
4.38 |
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
25-10-2011 |
161.52 |
0.2 |
2.28 |
0.46 |
1.61 |
3.1 |
6.23 |
6.88 |
5.89 |
5.98 |
6.95 |
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
08-09-2015 |
59.59 |
2.45 |
-3.83 |
1.7 |
-3.25 |
-4.16 |
5.45 |
15.42 |
13.18 |
10.49 |
9.55 |
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
23-10-2023 |
308.86 |
1.11 |
-4.38 |
2.25 |
-3.96 |
-3.9 |
5.33 |
- |
- |
- |
12.49 |
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
| Invest Online
|
Debt: Overnight |
04-07-2019 |
113.28 |
0.24 |
1.76 |
0.41 |
1.2 |
2.47 |
5.22 |
6.04 |
5.34 |
- |
4.88 |
|
| 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 |
-5.6 |
-0.99 |
-6.15 |
-5.13 |
4.89 |
11.77 |
10.9 |
11.11 |
10.55 |
|
| Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
77.33 |
0.34 |
1.62 |
0.38 |
1.11 |
2.29 |
4.89 |
- |
- |
- |
5.38 |
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-09-2013 |
87.67 |
1.05 |
1.04 |
0.22 |
0.79 |
1.37 |
4.87 |
6.1 |
4.88 |
5.52 |
6.26 |
|
| Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
13.82 |
0.35 |
-5.53 |
1.02 |
-5.38 |
-4.53 |
4.44 |
- |
- |
- |
9.49 |
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
5.96 |
0.35 |
-5.29 |
1.03 |
-5.36 |
-4.65 |
4.21 |
- |
- |
- |
11.62 |
|
| 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 |
-4.75 |
0.13 |
-4.86 |
-4.34 |
2.14 |
9.7 |
9.27 |
- |
9.95 |
|
| 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 |
-7.36 |
0.11 |
-6.99 |
-7.27 |
2.03 |
11.05 |
10.35 |
- |
7.67 |
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
| Invest Online
|
Debt: Dynamic Bond |
30-11-2018 |
37.52 |
1.32 |
0.13 |
-0.14 |
0.44 |
0.36 |
0.37 |
4.62 |
4.33 |
- |
5.35 |
|
| Groww Nifty PSE ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
23-01-2026 |
10.86 |
0.45 |
- |
3.62 |
- |
- |
- |
- |
- |
- |
3.96 |
|
| Groww Nifty Metal ETF
|
ETFs |
03-12-2025 |
33.41 |
0.4 |
15.97 |
4.66 |
5.49 |
- |
- |
- |
- |
- |
21.34 |
|
| Groww Nifty PSU Bank Index Fund Regular Growth
|
Index Fund |
06-03-2026 |
0 |
0.85 |
- |
-6.87 |
- |
- |
- |
- |
- |
- |
-1.03 |
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
Index Fund |
28-10-2025 |
11.75 |
1.0 |
0.92 |
5.67 |
0.52 |
- |
- |
- |
- |
- |
-0.1 |
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
9.95 |
0.35 |
-13.19 |
3.1 |
-8.7 |
-16.26 |
- |
- |
- |
- |
-9.71 |
|
| Groww BSE Power ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
18-07-2025 |
13.75 |
0.43 |
25.39 |
11.27 |
18.09 |
21.21 |
- |
- |
- |
- |
24.28 |
|
| Groww Nifty Capital Markets ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
14-11-2025 |
10.52 |
0.4 |
17.1 |
10.0 |
10.77 |
- |
- |
- |
- |
- |
17.07 |
|
| Groww Nifty 50 Index Fund Regular Growth
|
Index Fund |
02-07-2025 |
19.64 |
1.0 |
-9.08 |
-1.05 |
-8.42 |
-7.71 |
- |
- |
- |
- |
-5.39 |
|
| Groww BSE Hospitals ETF FOF Regular Growth
|
Fund of Funds-Domestic-Equity |
11-02-2026 |
12.22 |
0.45 |
- |
9.91 |
- |
- |
- |
- |
- |
- |
7.07 |
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
Index Fund |
06-08-2025 |
7.11 |
1.0 |
1.31 |
3.8 |
0.15 |
0.66 |
- |
- |
- |
- |
4.88 |
|
| Groww Multi Asset Omni FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
03-12-2025 |
71.4 |
1.19 |
0.68 |
3.0 |
-0.97 |
- |
- |
- |
- |
- |
0.48 |
|
| Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
80.78 |
0.43 |
12.74 |
6.46 |
-2.19 |
61.49 |
- |
- |
- |
- |
143.88 |
|
| Groww Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
08-04-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.09 |
|
| Groww Multi Asset Allocation Fund Regular Growth
|
Hybrid: Multi Asset Allocation |
10-09-2025 |
374.83 |
2.31 |
-2.36 |
0.44 |
-4.41 |
0.02 |
- |
- |
- |
- |
0.88 |
|
| Groww Nifty 50 ETF
|
ETFs |
02-07-2025 |
25.76 |
0.16 |
-8.74 |
-0.97 |
-8.2 |
-7.24 |
- |
- |
- |
- |
-4.73 |
|
| Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
34.58 |
1.53 |
-0.83 |
-0.37 |
-0.16 |
-0.61 |
- |
- |
- |
- |
-2.59 |
|
| Groww Money Market Fund Regular Growth
|
Debt: Money Market |
10-11-2025 |
73.22 |
0.74 |
1.59 |
0.29 |
1.11 |
- |
- |
- |
- |
- |
2.18 |
|
| Groww Small Cap Fund-Regular-Growth
|
Equity: Small Cap |
08-01-2026 |
209.25 |
2.32 |
- |
8.34 |
8.94 |
- |
- |
- |
- |
- |
11.28 |
|
| Groww Silver ETF
|
ETFs |
21-05-2025 |
324.04 |
0.43 |
-88.89 |
6.57 |
-2.79 |
-83.61 |
- |
- |
- |
- |
-74.52 |
|
| Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
25.35 |
0.35 |
-12.94 |
3.39 |
-8.35 |
-16.08 |
- |
- |
- |
- |
-9.13 |
|
| Groww Nifty PSU Bank ETF
|
ETFs |
06-03-2026 |
0 |
0.4 |
- |
-7.03 |
- |
- |
- |
- |
- |
- |
-4.91 |
|
| Groww BSE Power ETF
|
ETFs |
18-07-2025 |
147.85 |
0.43 |
25.04 |
11.25 |
18.28 |
21.09 |
- |
- |
- |
- |
22.94 |
|
| Groww Nifty Next 50 ETF
|
ETFs |
06-08-2025 |
7.36 |
0.3 |
1.58 |
3.93 |
0.34 |
1.05 |
- |
- |
- |
- |
3.98 |
|
| Groww Nifty Realty ETF
|
ETFs |
19-09-2025 |
12.18 |
0.4 |
-9.14 |
5.12 |
-6.67 |
-15.41 |
- |
- |
- |
- |
-8.97 |
|
| Groww Nifty Smallcap250 ETF
|
ETFs |
10-10-2025 |
13.79 |
0.3 |
3.43 |
9.5 |
5.36 |
1.55 |
- |
- |
- |
- |
-0.93 |
|
| Groww Nifty Midcap 150 ETF
|
ETFs |
28-10-2025 |
5.13 |
0.21 |
1.24 |
5.72 |
0.74 |
- |
- |
- |
- |
- |
0.98 |
|
| Groww Nifty Capital Markets ETF
|
ETFs |
14-11-2025 |
21.11 |
0.4 |
17.85 |
10.75 |
11.47 |
- |
- |
- |
- |
- |
17.68 |
|
| Groww Nifty Chemicals ETF
|
ETFs |
26-12-2025 |
7 |
0.4 |
- |
8.56 |
1.27 |
- |
- |
- |
- |
- |
2.17 |
|
| Groww Nifty PSE ETF
|
ETFs |
22-01-2026 |
16.55 |
0.45 |
- |
3.81 |
2.06 |
- |
- |
- |
- |
- |
1.91 |
|
| Groww BSE Hospitals ETF
|
ETFs |
11-02-2026 |
25.3 |
0.45 |
- |
10.28 |
- |
- |
- |
- |
- |
- |
6.38 |
|
| Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
120.97 |
0.49 |
-7.04 |
5.64 |
-2.78 |
-5.1 |
-0.29 |
- |
- |
- |
-7.31 |
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
43.67 |
1.12 |
-7.25 |
5.6 |
-2.91 |
-5.52 |
-1.09 |
- |
- |
- |
-8.09 |
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
22-05-2024 |
37.22 |
1.07 |
-8.21 |
2.14 |
-5.94 |
-9.48 |
-4.9 |
- |
- |
- |
-0.37 |
|
| Groww Gold ETF
|
ETFs |
18-10-2024 |
430.2 |
0.67 |
-88.75 |
0.18 |
-3.94 |
-87.96 |
-84.64 |
- |
- |
- |
-66.21 |
|