| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
149394
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,309.5247 |
1,309.3532 |
0.01%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147452
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,215.9026 |
1,215.7447 |
0.01%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years |
149396
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,295.7131 |
1,295.5450 |
0.01%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
147450
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,411.8037 |
1,411.6205 |
0.01%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
147454
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,402.3944 |
1,402.2166 |
0.01%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147457
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,001.8321 |
1,001.7052 |
0.01%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
147455
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,001.0514 |
1,001.0513 |
0.00%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
149395
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,000.0000 |
1,000.0000 |
0.00%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
147458
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,001.4352 |
1,001.5058 |
-0.01%
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147456
|
Groww Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,001.0113 |
1,001.8038 |
-0.08%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
