Groww Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
5.18 |
2.3 |
4.05 |
3.63 |
18.28 |
3.67 |
9.99 |
- |
- |
- |
11.18 |
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
Debt: Dynamic Bond |
30-11-2018 |
6.39 |
1.25 |
4.85 |
0.7 |
4.9 |
5.42 |
9.17 |
6.78 |
5.51 |
- |
6.27 |
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
Debt: Short Duration |
05-09-2013 |
6.69 |
1.1 |
4.65 |
1.16 |
3.64 |
5.25 |
8.99 |
6.56 |
4.97 |
6.06 |
6.46 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
Equity: Value |
08-09-2015 |
5.14 |
2.3 |
4.5 |
3.93 |
15.51 |
2.39 |
7.38 |
18.43 |
22.79 |
- |
10.58 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
Debt: Liquid |
25-10-2011 |
13.03 |
0.2 |
2.96 |
0.53 |
1.81 |
3.6 |
7.28 |
6.78 |
5.31 |
6.19 |
7.01 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
Index Fund |
22-05-2024 |
4.96 |
1.0 |
-2.33 |
-0.42 |
11.13 |
-2.2 |
6.76 |
- |
- |
- |
6.12 |
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
23-10-2023 |
28.91 |
1.05 |
1.38 |
3.28 |
14.63 |
0.7 |
6.49 |
- |
- |
- |
20.74 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
Debt: Overnight |
04-07-2019 |
1.56 |
0.24 |
2.44 |
0.46 |
1.42 |
3.04 |
6.35 |
6.16 |
4.9 |
- |
4.83 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
10 |
1.05 |
-6.17 |
7.0 |
20.45 |
-5.32 |
5.18 |
- |
- |
- |
7.8 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
Hybrid: Aggressive |
06-12-2018 |
4.56 |
2.3 |
1.34 |
1.65 |
10.73 |
-0.08 |
2.8 |
13.95 |
17.4 |
- |
11.7 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
Equity: ELSS |
20-12-2017 |
4.74 |
2.25 |
-4.09 |
5.59 |
13.88 |
-4.42 |
2.53 |
15.85 |
19.58 |
- |
9.33 |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
Equity: Large Cap |
10-02-2012 |
12.38 |
2.43 |
1.75 |
3.12 |
13.85 |
-0.12 |
2.52 |
15.88 |
19.51 |
11.4 |
11.37 |
|
Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.13 |
|
Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.56 |
|
Groww Silver ETF
|
ETFs |
21-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.15 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
1.4 |
0.65 |
- |
5.16 |
- |
- |
- |
- |
- |
- |
5.47 |
|
Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
2.2 |
0.44 |
- |
4.28 |
- |
- |
- |
- |
- |
- |
3.26 |
|
Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
0.35 |
0.7 |
- |
2.51 |
- |
- |
- |
- |
- |
- |
14.75 |
|
Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
1.07 |
0.35 |
- |
2.52 |
13.84 |
- |
- |
- |
- |
- |
11.47 |
|
Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
2.9 |
0.49 |
- |
10.36 |
24.79 |
- |
- |
- |
- |
- |
7.65 |
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
2.55 |
1.07 |
- |
10.28 |
24.6 |
- |
- |
- |
- |
- |
7.32 |
|
Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
9.23 |
2.3 |
-1.2 |
6.44 |
17.07 |
- |
- |
- |
- |
- |
-1.98 |
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
2.63 |
0.55 |
24.08 |
1.0 |
11.79 |
23.45 |
- |
- |
- |
- |
21.84 |
|
Groww Gold ETF
|
ETFs |
18-10-2024 |
9.29 |
0.51 |
24.59 |
0.91 |
12.06 |
24.43 |
- |
- |
- |
- |
20.71 |
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
Equity: Thematic-Others |
11-10-2024 |
3.93 |
0.63 |
33.74 |
25.81 |
67.45 |
29.63 |
- |
- |
- |
- |
27.97 |
|
Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
10.7 |
0.43 |
34.33 |
26.07 |
69.73 |
30.08 |
- |
- |
- |
- |
29.09 |
|
Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
6.25 |
0.29 |
2.37 |
0.43 |
1.35 |
2.98 |
- |
- |
- |
- |
4.1 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
12.66 |
0.62 |
-2.3 |
6.99 |
13.08 |
-4.67 |
- |
- |
- |
- |
-10.51 |
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
24.48 |
0.47 |
-1.63 |
7.35 |
14.56 |
-3.89 |
- |
- |
- |
- |
-10.06 |
|