Groww Banking & Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
07-02-2024 |
5.71 |
2.3 |
9.06 |
4.17 |
12.84 |
16.45 |
9.74 |
- |
- |
- |
13.77 |
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
Debt: Short Duration |
05-09-2013 |
7.15 |
1.1 |
5.21 |
0.5 |
2.15 |
5.09 |
8.53 |
6.6 |
4.79 |
5.99 |
6.43 |
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
Debt: Dynamic Bond |
30-11-2018 |
6.05 |
1.25 |
3.82 |
0.62 |
0.39 |
4.26 |
7.19 |
6.24 |
5.01 |
- |
5.98 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
Debt: Liquid |
25-10-2011 |
24.6 |
0.2 |
3.79 |
0.49 |
1.56 |
3.5 |
7.15 |
6.87 |
5.4 |
6.16 |
7.0 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
Debt: Overnight |
04-07-2019 |
2.32 |
0.24 |
3.14 |
0.41 |
1.34 |
2.86 |
6.18 |
6.19 |
4.97 |
- |
4.84 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
Equity: Value |
08-09-2015 |
5.87 |
2.3 |
7.93 |
3.08 |
11.6 |
11.91 |
4.85 |
20.35 |
21.51 |
- |
10.8 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
Index Fund |
22-05-2024 |
5.08 |
1.0 |
0.71 |
4.1 |
4.47 |
4.85 |
0.99 |
- |
- |
- |
8.26 |
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
23-10-2023 |
31.96 |
1.05 |
4.57 |
2.45 |
10.53 |
8.74 |
0.96 |
- |
- |
- |
21.18 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
05-02-2024 |
11.88 |
1.05 |
0.78 |
4.27 |
17.66 |
8.42 |
0.54 |
- |
- |
- |
12.75 |
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Index Fund |
04-02-2025 |
4.3 |
1.07 |
- |
-1.08 |
8.58 |
- |
- |
- |
- |
- |
5.27 |
|
Groww Nifty 1D Rate Liquid ETF
|
ETFs |
20-09-2024 |
4.99 |
0.29 |
3.02 |
0.39 |
1.26 |
2.75 |
- |
- |
- |
- |
4.76 |
|
Groww Nifty 200 ETF
|
ETFs |
25-02-2025 |
1.28 |
0.35 |
- |
2.25 |
9.47 |
- |
- |
- |
- |
- |
14.35 |
|
Groww Nifty 200 ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
28-02-2025 |
0.45 |
0.7 |
- |
1.99 |
9.72 |
- |
- |
- |
- |
- |
17.42 |
|
Groww Nifty 500 Momentum 50 ETF
|
ETFs |
03-04-2025 |
2.2 |
0.44 |
- |
0.04 |
- |
- |
- |
- |
- |
- |
6.43 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Fund of Funds-Domestic-Equity |
03-04-2025 |
1.4 |
0.65 |
- |
-0.24 |
- |
- |
- |
- |
- |
- |
8.64 |
|
Groww Gilt Fund - Regular - Growth
|
Debt: Gilt |
09-05-2025 |
0 |
1.49 |
- |
0.71 |
- |
- |
- |
- |
- |
- |
-1.16 |
|
Groww Silver ETF
|
ETFs |
21-05-2025 |
0 |
0.43 |
- |
5.34 |
- |
- |
- |
- |
- |
- |
14.02 |
|
Groww Silver ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Silver |
23-05-2025 |
0 |
0.63 |
- |
3.98 |
- |
- |
- |
- |
- |
- |
13.23 |
|
Groww Nifty India Internet ETF
|
ETFs |
13-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.51 |
|
Groww Nifty India Internet ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
13-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.69 |
|
Groww Nifty India Railways PSU ETF
|
ETFs |
05-02-2025 |
6.96 |
0.49 |
- |
-0.99 |
8.82 |
- |
- |
- |
- |
- |
5.71 |
|
Groww Multicap Fund - Regular - Growth
|
Equity: Multi Cap |
16-12-2024 |
12.05 |
2.3 |
4.29 |
4.0 |
15.89 |
10.46 |
- |
- |
- |
- |
3.48 |
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
Fund of Funds-Domestic-Gold |
06-11-2024 |
3.17 |
0.55 |
26.53 |
-1.77 |
4.77 |
23.27 |
- |
- |
- |
- |
24.24 |
|
Groww Gold ETF
|
ETFs |
18-10-2024 |
10.3 |
0.51 |
27.17 |
-1.15 |
4.88 |
23.77 |
- |
- |
- |
- |
23.21 |
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
Fund of Funds-Domestic-Equity |
11-10-2024 |
7.41 |
0.63 |
29.71 |
-3.76 |
29.31 |
38.94 |
- |
- |
- |
- |
24.11 |
|
Groww Nifty India Defence ETF
|
ETFs |
08-10-2024 |
20.91 |
0.43 |
30.44 |
-3.62 |
29.36 |
39.64 |
- |
- |
- |
- |
25.35 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-08-2024 |
14.36 |
0.62 |
-1.41 |
0.91 |
12.35 |
2.23 |
- |
- |
- |
- |
-9.69 |
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
ETFs |
09-08-2024 |
26.92 |
0.47 |
-0.37 |
1.42 |
13.25 |
3.11 |
- |
- |
- |
- |
-8.9 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
Hybrid: Aggressive |
06-12-2018 |
4.82 |
2.38 |
2.94 |
1.93 |
6.25 |
6.64 |
-0.43 |
14.61 |
15.96 |
- |
11.72 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
Equity: ELSS |
20-12-2017 |
5.27 |
2.3 |
-0.59 |
3.17 |
12.69 |
5.44 |
-1.27 |
17.57 |
18.26 |
- |
9.68 |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
Equity: Large Cap |
10-02-2012 |
13.03 |
2.46 |
4.42 |
2.65 |
9.61 |
8.89 |
-1.56 |
17.19 |
17.76 |
11.08 |
11.47 |
|