AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
---|---|---|---|---|---|
Groww Mutual Fund | Groww Nifty Total Market Index Fund - Direct Plan - Growth | 29.7172 | 0.0 | 0.00 | 0.00 |
Groww Mutual Fund | Groww Nifty Total Market Index Fund - Direct Plan - IDCW Payout | 0.10779999999999999 | 0.0 | 0.00 | 0.00 |
Groww Mutual Fund | Groww Nifty Total Market Index Fund - Regular Plan - Growth | 3.3745999999999996 | 0.0 | 0.00 | 0.00 |
Groww Mutual Fund | Groww Nifty Total Market Index Fund - Regular Plan - IDCW Payout | 0.1937 | 0.0 | 0.00 | 0.00 |
Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option | 3.6231999999999998 | 3.3484 | 0.27 | 8.21 |
Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option | 31.0746 | 30.4621 | 0.61 | 2.01 |
Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.018600000000000002 | 0.0149 | 0.00 | 24.83 |
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) | 0.0276 | 0.020499999999999997 | 0.01 | 34.63 |
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) | 0.0321 | 0.0316 | 0.00 | 1.58 |
Groww Mutual Fund | Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.5608 | 0.5457 | 0.02 | 2.77 |
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) | 0.0076 | 0.0042 | 0.00 | 80.95 |
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. | 0.5335 | 0.5172 | 0.02 | 3.15 |
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) | 0.048 | 0.045700000000000005 | 0.00 | 5.03 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | 2.1430000000000002 | 1.3377000000000001 | 0.81 | 60.20 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.6885 | 8.9 | 0.79 | 8.86 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0602 | 0.0472 | 0.01 | 27.54 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.019 | 0.0084 | 0.01 | 126.19 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.019799999999999998 | 0.0096 | 0.01 | 106.25 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.009899999999999999 | 0.0078000000000000005 | 0.00 | 26.92 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.1818 | 0.1744 | 0.01 | 4.24 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0074 | 0.0068000000000000005 | 0.00 | 8.82 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 0.047 | 0.0437 | 0.00 | 7.55 |
Groww Mutual Fund | Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 2.0E-4 | 1.0E-4 | 0.00 | 100.00 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | 18.2033 | 13.9986 | 4.20 | 30.04 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 72.00399999999999 | 70.4685 | 1.54 | 2.18 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.8456999999999999 | 0.7936 | 0.05 | 6.57 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.030699999999999998 | 0.0173 | 0.01 | 77.46 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.8068000000000001 | 0.5919 | 0.21 | 36.31 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0246 | 0.0226 | 0.00 | 8.85 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 10.6434 | 10.7172 | -0.07 | -0.69 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0493 | 0.0453 | 0.00 | 8.83 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.2995 | 0.1409 | 0.16 | 112.56 |
Groww Mutual Fund | Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0349 | 0.0331 | 0.00 | 5.44 |
Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option | 0.6548 | 0.6426999999999999 | 0.01 | 1.88 |
Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | 6.479 | 5.8135 | 0.67 | 11.45 |
Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) | 4.3508 | 4.3351 | 0.02 | 0.36 |
Groww Mutual Fund | Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | 27.6429 | 27.1466 | 0.50 | 1.83 |
Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | 1.8028 | 1.8592 | -0.06 | -3.03 |
Groww Mutual Fund | Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | 35.606300000000005 | 33.1681 | 2.44 | 7.35 |
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) | 0.0178 | 0.0127 | 0.01 | 40.16 |
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) | 0.0029 | 0.0028000000000000004 | 0.00 | 3.57 |
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) | 0.0039000000000000003 | 0.0034999999999999996 | 0.00 | 11.43 |
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) | 5.0E-4 | 1.0E-4 | 0.00 | 400.00 |
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) | 0.0222 | 0.022000000000000002 | 0.00 | 0.91 |
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) | 0.06849999999999999 | 0.0675 | 0.00 | 1.48 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 5.0E-4 | 0.0012 | -0.00 | -58.33 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | 27.4604 | 35.5386 | -8.08 | -22.73 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0011 | 0.001 | 0.00 | 10.00 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0063 | 0.0062 | 0.00 | 1.61 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | 0.0687 | 0.0713 | -0.00 | -3.65 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0137 | 0.015700000000000002 | -0.00 | -12.74 |
Groww Mutual Fund | Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0022 | 0.0022 | -0.00 | 0.00 |
Groww Mutual Fund | Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | 137.4574 | 133.0595 | 4.40 | 3.31 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 0.07919999999999999 | 0.0765 | 0.00 | 3.53 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 13.54 | 14.0125 | -0.47 | -3.37 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.0556 | 0.0556 | -0.00 | 0.00 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 1.0518 | 1.0492 | 0.00 | 0.25 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.6142 | 0.6015 | 0.01 | 2.11 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) | 0.1487 | 0.1489 | -0.00 | -0.13 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.013300000000000001 | 0.0126 | 0.00 | 5.56 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.20129999999999998 | 0.20199999999999999 | -0.00 | -0.35 |
Groww Mutual Fund | Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 0.010700000000000001 | 0.011200000000000002 | -0.00 | -4.46 |
Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | 35.7029 | 30.2298 | 5.47 | 18.10 |
Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | 0.8845999999999999 | 0.8717 | 0.01 | 1.48 |
Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 4.0E-4 | 3.0E-4 | 0.00 | 33.33 |
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) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
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) | 4.0E-4 | 3.0E-4 | 0.00 | 33.33 |
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) | 0.0019 | 0.0017000000000000001 | 0.00 | 11.76 |
Groww Mutual Fund | Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | 0.0106 | 0.0128 | -0.00 | -17.19 |
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) | 0.0016 | 0.0015 | 0.00 | 6.67 |
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) | 0.006 | 0.006 | -0.00 | 0.00 |
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) | 0.0217 | 0.0216 | 0.00 | 0.46 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.