| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option | 8.4817 | 8.0571 | 0.42 | 5.27 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option | 33.9325 | 36.0267 | -2.09 | -5.81 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0394 | 0.032400000000000005 | 0.01 | 21.60 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.204 | 0.1725 | 0.03 | 18.26 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0489 | 0.053099999999999994 | -0.00 | -7.91 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.6507 | 0.6983 | -0.05 | -6.82 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.032 | 0.0332 | -0.00 | -3.61 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 0.6224000000000001 | 0.7615000000000001 | -0.14 | -18.27 |
| Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0818 | 0.0817 | 0.00 | 0.12 |
| Groww Mutual Fund | Groww Banking & Financial Services Fund - Direct Plan - Growth | 33.999 | 32.9775 | 1.02 | 3.10 |
| Groww Mutual Fund | Groww Banking & Financial Services Fund - Regular - Growth | 12.4694 | 13.7107 | -1.24 | -9.05 |
| Groww Mutual Fund | Groww Banking & Financial Services Fund - Regular Plan - IDCW | 0.2738 | 0.30510000000000004 | -0.03 | -10.26 |
| Groww Mutual Fund | Groww Banking & Financial Services Fund-IDCW | 0.08199999999999999 | 0.08039999999999999 | 0.00 | 1.99 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | 57.661899999999996 | 52.4054 | 5.26 | 10.03 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 0.9918 | 0.9832 | 0.01 | 0.87 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 0.0034000000000000002 | 0.0034999999999999996 | -0.00 | -2.86 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0036 | 0.0032 | 0.00 | 12.50 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0014000000000000002 | 0.0017000000000000001 | -0.00 | -17.65 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 0.011200000000000002 | 0.0102 | 0.00 | 9.80 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0067 | 0.006500000000000001 | 0.00 | 3.08 |
| Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0207 | 0.0207 | -0.00 | 0.00 |
| Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option | 0.8183 | 0.8825 | -0.06 | -7.27 |
| Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | 13.14 | 12.9543 | 0.19 | 1.43 |
| Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) | 4.0617 | 4.5787 | -0.52 | -11.29 |
| Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | 27.686300000000003 | 31.4897 | -3.80 | -12.08 |
| Groww Mutual Fund | Groww Gold ETF | 68.0082 | 38.8644 | 29.14 | 74.99 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | 28.995700000000003 | 30.326700000000002 | -1.33 | -4.39 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 76.36359999999999 | 82.9041 | -6.54 | -7.89 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.9431999999999999 | 1.0566 | -0.11 | -10.73 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.2005 | 0.2133 | -0.01 | -6.00 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.9647 | 1.0493999999999999 | -0.08 | -8.07 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0662 | 0.0594 | 0.01 | 11.45 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 10.2152 | 11.1943 | -0.98 | -8.75 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.062400000000000004 | 0.06570000000000001 | -0.00 | -5.02 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.29969999999999997 | 0.3578 | -0.06 | -16.24 |
| Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.051 | 0.053200000000000004 | -0.00 | -4.14 |
| Groww Mutual Fund | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | 149.2243 | 295.7442 | -146.52 | -49.54 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 0.0843 | 0.08289999999999999 | 0.00 | 1.69 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 13.0496 | 13.1577 | -0.11 | -0.82 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0521 | 0.06480000000000001 | -0.01 | -19.60 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1.0537999999999998 | 1.0549 | -0.00 | -0.10 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.45049999999999996 | 0.5587 | -0.11 | -19.37 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) | 0.0767 | 0.0784 | -0.00 | -2.17 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0141 | 0.0129 | 0.00 | 9.30 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.1251 | 0.15130000000000002 | -0.03 | -17.32 |
| Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0126 | 0.011899999999999999 | 0.00 | 5.88 |
| Groww Mutual Fund | Groww Multicap Fund - Direct - Growth | 28.8027 | 4.5996 | 24.20 | 526.20 |
| Groww Mutual Fund | Groww Multicap Fund - Direct - IDCW | 0.0621 | 0.0072 | 0.05 | 762.50 |
| Groww Mutual Fund | Groww Multicap Fund - Regular - Growth | 44.4662 | 6.9396 | 37.53 | 540.76 |
| Groww Mutual Fund | Groww Multicap Fund - Regular - IDCW | 0.3064 | 0.0555 | 0.25 | 452.07 |
| Groww Mutual Fund | Groww Nifty 1D Rate Liquid ETF | 53.0845 | 43.9466 | 9.14 | 20.79 |
| Groww Mutual Fund | Groww Nifty 200 ETF | 7.102799999999999 | 0.0 | 0.00 | 0.00 |
| Groww Mutual Fund | GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.53470000000002 | 219.3255 | 7.21 | 3.29 |
| Groww Mutual Fund | Groww Nifty India Defence ETF | 78.5962 | 65.30199999999999 | 13.29 | 20.36 |
| Groww Mutual Fund | Groww Nifty India Railways PSU ETF | 16.0232 | 0.0 | 0.00 | 0.00 |
| Groww Mutual Fund | Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | 10.326300000000002 | 0.0 | 0.00 | 0.00 |
| Groww Mutual Fund | Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW | 0.024399999999999998 | 0.0 | 0.00 | 0.00 |
| Groww Mutual Fund | Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | 2.6917 | 0.0 | 0.00 | 0.00 |
| Groww Mutual Fund | Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | 0.1427 | 0.0 | 0.00 | 0.00 |
| Groww Mutual Fund | Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW | 0.10060000000000001 | 0.1023 | -0.00 | -1.66 |
| Groww Mutual Fund | Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth | 39.1926 | 39.9246 | -0.73 | -1.83 |
| Groww Mutual Fund | Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | 0.31120000000000003 | 0.3257 | -0.01 | -4.45 |
| Groww Mutual Fund | Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 5.1901 | 4.7723 | 0.42 | 8.75 |
| Groww Mutual Fund | Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 85.9599 | 87.0373 | -1.08 | -1.24 |
| Groww Mutual Fund | Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 0.4445 | 0.46509999999999996 | -0.02 | -4.43 |
| Groww Mutual Fund | Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 4.7542 | 5.2025 | -0.45 | -8.62 |
| Groww Mutual Fund | Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW | 0.3019 | 0.32289999999999996 | -0.02 | -6.50 |
| Groww Mutual Fund | Groww Nifty Total Market Index Fund - Direct Plan - Growth | 251.4553 | 240.99970000000002 | 10.46 | 4.34 |
| Groww Mutual Fund | Groww Nifty Total Market Index Fund - Direct Plan - IDCW | 0.8434999999999999 | 0.7761 | 0.07 | 8.68 |
| Groww Mutual Fund | Groww Nifty Total Market Index Fund - Regular Plan - Growth | 9.5377 | 9.5462 | -0.01 | -0.09 |
| Groww Mutual Fund | Groww Nifty Total Market Index Fund - Regular Plan - IDCW | 0.5548 | 0.545 | 0.01 | 1.80 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 26.163400000000003 | 31.8008 | -5.64 | -17.73 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0017000000000000001 | 0.0014000000000000002 | 0.00 | 21.43 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 0.0039000000000000003 | 0.0225 | -0.02 | -82.67 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 0.26839999999999997 | 0.3639 | -0.10 | -26.24 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0148 | 0.0147 | 0.00 | 0.68 |
| Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 4.4081 | 2.6877999999999997 | 1.72 | 64.00 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 58.25770000000001 | 53.99229999999999 | 4.27 | 7.90 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0060999999999999995 | 0.0055000000000000005 | 0.00 | 10.91 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.006999999999999999 | 0.0046 | 0.00 | 52.17 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0054 | 0.0051 | 0.00 | 5.88 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0239 | 0.0235 | 0.00 | 1.70 |
| Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0739 | 0.07339999999999999 | 0.00 | 0.68 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | 33.8546 | 33.2055 | 0.65 | 1.95 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 10.8083 | 11.6954 | -0.89 | -7.59 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.1266 | 0.12560000000000002 | 0.00 | 0.80 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0381 | 0.038599999999999995 | -0.00 | -1.30 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.15460000000000002 | 0.1677 | -0.01 | -7.81 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0344 | 0.0336 | 0.00 | 2.38 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.2187 | 0.23629999999999998 | -0.02 | -7.45 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0351 | 0.037599999999999995 | -0.00 | -6.65 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 0.056100000000000004 | 0.0574 | -0.00 | -2.26 |
| Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0088 | 0.0074 | 0.00 | 18.92 |
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