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Groww Mutual Fund

Total No. of Scheme : 249

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Groww Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.4716	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.5407	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	0.4716	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	1.5407	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	0.4716	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.5407	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	0.4716	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	1.5407	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.4716	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.5407	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	0.85	-	Shashi Kumar
Groww Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 30 days	0.20	-	Shashi Kumar
Groww Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	0.85	-	Shashi Kumar
Groww Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	0.20	-	Shashi Kumar
Groww Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	0.20	-	Shashi Kumar
Groww Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	0.25% for redemption within 30 days	0.85	-	Shashi Kumar
Groww Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	15.4527	19.3040	1% for redemption within 30 days	0.46	-	Nikhil Satam
Groww Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	15.4527	19.3040	1% for redemption within 30 days	0.46	-	Nikhil Satam
Groww Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.2751	19.3040	1% for redemption within 30 days	2.10	-	Nikhil Satam
Groww Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	13.2751	19.3040	1% for redemption within 30 days	2.10	-	Nikhil Satam
Groww BSE Hospitals E T F FoF (G)	Equity: Sectoral	Growth	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF (G) Direct	Equity: Sectoral	Growth	0	-	0	0.12	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF IDCW	Equity: Sectoral	Dividend	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.12	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF IDCW Payout	Equity: Sectoral	Dividend	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	0	0.12	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals ETF	Equity: Sectoral	Growth	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF (G)	Others: FoFs Domestic	Growth	15.0016	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF (G) Direct	Others: FoFs Domestic	Growth	15.507	-	0	0.14	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW	Others: FoFs Domestic	Dividend	15.0016	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	15.507	-	0	0.14	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW Payout	Others: FoFs Domestic	Dividend	15.0016	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	15.507	-	0	0.14	-	Aakash Ashokkumar Chauhan
Groww BSE Power ETF	Equity: Thematic	Growth	-	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	3.131	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (D) IDCW	Debt: Dynamic Bond	Dividend	3.131	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	4.0362	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (F) IDCW	Debt: Dynamic Bond	Dividend	3.131	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (F) IDCW Direct	Debt: Dynamic Bond	Dividend	4.0362	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	4.0362	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (M) IDCW	Debt: Dynamic Bond	Dividend	3.131	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	4.0362	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (W) IDCW	Debt: Dynamic Bond	Dividend	3.131	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	4.0362	2.8690	0	0.37	-	Kaustubh Sule
Groww ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-3.1017	16.2070	0	0.79	-	Paras Matalia
Groww ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-3.1017	16.2070	0	0.79	-	Paras Matalia
Groww ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-4.516	16.1880	0	2.09	-	Paras Matalia
Groww ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-4.516	16.1880	0	2.09	-	Paras Matalia
Groww Gilt Fund (G)	Debt: Gilt Fund	Growth	1.9661	4.3700	0	1.44	-	Kaustubh Sule
Groww Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.0394	4.3700	0	0.46	-	Kaustubh Sule
Groww Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.9661	4.3700	0	1.44	-	Kaustubh Sule
Groww Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.0394	4.3700	0	0.46	-	Kaustubh Sule
Groww Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	1.9661	4.3700	0	1.44	-	Kaustubh Sule
Groww Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.0394	4.3700	0	0.46	-	Kaustubh Sule
Groww Gold E T F FOF (G) Direct	Commodity: Gold	Growth	56.6595	36.9930	1% for redemption within 30 days	0.10	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	56.6595	36.9930	1% for redemption within 30 days	0.10	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF IDCW Payout Direct	Commodity: Gold	Dividend	56.6595	36.9930	1% for redemption within 30 days	0.10	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg (G)	Commodity: Gold	Growth	56.2038	36.9930	1% for redemption within 30 days	0.30	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	56.2038	36.9930	1% for redemption within 30 days	0.30	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg IDCW Payout	Commodity: Gold	Dividend	56.2038	36.9930	1% for redemption within 30 days	0.30	-	Wilfred Peter Gonsalves
Groww Gold ETF	Commodity: Gold	Growth	58.6319	31.1410	0	0.60	-	Wilfred Peter Gonsalves
Groww Large Cap Fund (G)	Equity: Large Cap	Growth	1.0929	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.4211	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	1.0929	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	2.4211	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	1.0929	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	2.4211	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	1.0929	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	2.4211	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund IDCW	Equity: Large Cap	Dividend	1.0929	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	2.4211	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3586	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Sule
Groww Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.4688	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Kaustubh Sule
Groww Liquid Fund (G)	Debt: Liquid	Growth	6.3586	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.18	-	Kaustubh Sule
Groww Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4688	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.09	-	Kaustubh Sule
Groww Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.20	-	Kaustubh Sule
Groww Money Market Fund IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Kaustubh Sule
Groww Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	0	-	0	0.20	-	Kaustubh Sule
Groww Money Market Fund Reg (G)	Debt: Money Market	Growth	0	-	0	0.74	-	Kaustubh Sule
Groww Money Market Fund Reg IDCW	Debt: Money Market	Dividend	0	-	0	0.74	-	Kaustubh Sule
Groww Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	0	-	0	0.74	-	Kaustubh Sule
Groww Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 30 days	0.46	-	Paras Matalia
Groww Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	0.46	-	Paras Matalia
Groww Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	0.46	-	Paras Matalia
Groww Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 30 days	2.04	-	Paras Matalia
Groww Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	2.04	-	Paras Matalia
Groww Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	2.04	-	Paras Matalia
Groww Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	0	1.11	-	Shashi Kumar
Groww Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	0	0.15	-	Shashi Kumar
Groww Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	0	1.11	-	Shashi Kumar
Groww Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	0	0.15	-	Shashi Kumar
Groww Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	0	1.11	-	Shashi Kumar
Groww Multi Asset Omni FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	0	-	0	0.15	-	Shashi Kumar
Groww Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	20.6064	18.2020	1% for redemption within 1 year	0.33	-	Nikhil Satam
Groww Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	20.6064	18.2020	1% for redemption within 1 year	0.33	-	Nikhil Satam
Groww Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	18.4114	18.2020	1% for redemption within 1 year	1.95	-	Nikhil Satam
Groww Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	18.4114	18.2020	1% for redemption within 1 year	1.95	-	Nikhil Satam
Groww Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	18.4114	18.2020	1% for redemption within 1 year	1.95	-	Nikhil Satam
Groww Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.7965	0.1140	0	0.29	-	Kaustubh Sule
Groww Nifty 200 E T F FoF (G)	Equity: Large & Mid Cap	Growth	1.4005	17.3280	1% for redemption within 30 days	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 E T F FoF (G) Direct	Equity: Large & Mid Cap	Growth	1.9333	17.3280	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 E T F FoF IDCW Payout	Equity: Large & Mid Cap	Dividend	1.4005	17.3280	1% for redemption within 30 days	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 E T F FoF IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	1.9333	17.3280	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 ETF	Equity: Large & Mid Cap	Growth	-	-	0	0.35	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index (G) Direct	Equity: Index	Growth	-1.9414	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index IDCW Direct	Equity: Index	Dividend	-1.9414	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index IDCW Payout Direct	Equity: Index	Dividend	-1.9414	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg (G)	Equity: Index	Growth	-2.616	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg IDCW	Equity: Index	Dividend	-2.616	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg IDCW Payout	Equity: Index	Dividend	-2.616	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Low Volatility 50 ETF	Equity: Flexi Cap	Growth	2.543	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF (G)	Equity: Flexi Cap	Growth	3.8268	21.3180	1% for redemption within 30 days	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct	Equity: Flexi Cap	Growth	4.285	21.3180	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF IDCW	Equity: Flexi Cap	Dividend	3.8268	21.3180	1% for redemption within 30 days	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF IDCW Direct	Equity: Flexi Cap	Dividend	4.285	21.3180	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF IDCW Payout	Equity: Flexi Cap	Dividend	3.8268	21.3180	1% for redemption within 30 days	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	4.285	21.3180	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 ETF	Equity: Flexi Cap	Growth	4.7435	21.9070	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF (G)	Equity: Thematic	Growth	0	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF IDCW	Equity: Thematic	Dividend	0	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets ETF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Groww Nifty Cements ETF	Equity: Sectoral	Growth	0	-	-	-	-	-
Groww Nifty Chemicals ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct	Equity: Thematic	Growth	10.8451	22.3440	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF IDCW Direct	Equity: Thematic	Dividend	10.8451	22.3440	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)	Equity: Thematic	Growth	10.4293	22.3440	1% for redemption within 30 days	0.38	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF Reg IDCW	Equity: Thematic	Dividend	10.4293	22.3440	1% for redemption within 30 days	0.38	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive ETF	Equity: Thematic	Growth	11.1013	21.7550	0	0.52	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	27.2776	31.4830	1% for redemption within 30 days	0.10	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF IDCW Direct	Equity: Thematic	Dividend	27.2776	31.4830	1% for redemption within 30 days	0.10	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	27.2776	31.4830	1% for redemption within 30 days	0.10	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF Reg (G)	Equity: Thematic	Growth	26.7816	31.4830	1% for redemption within 30 days	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF Reg IDCW	Equity: Thematic	Dividend	26.7816	31.4830	1% for redemption within 30 days	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF Reg IDCW Payout	Equity: Thematic	Dividend	26.7816	31.4830	1% for redemption within 30 days	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence ETF	Equity: Thematic	Growth	27.3503	30.9510	0	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF (G) Direct	Equity: Thematic	Growth	-1.3992	-	0	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF IDCW Direct	Equity: Thematic	Dividend	-1.3992	-	0	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	-1.3992	-	0	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg (G)	Equity: Thematic	Growth	-1.8431	-	0	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg IDCW	Equity: Thematic	Dividend	-1.8431	-	0	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg IDCW Payout	Equity: Thematic	Dividend	-1.8431	-	0	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet ETF	Equity: Thematic	Growth	8.038	-	0	0.35	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU ETF	Equity: Thematic	Growth	-16.9964	28.3480	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund (G) Direct	Equity: Index	Growth	-17.1238	28.2720	1% for redemption within 30 days	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund IDCW Payout	Equity: Index	Dividend	-17.5703	28.2720	1% for redemption within 30 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund IDCW Payout Direct	Equity: Index	Dividend	-17.1238	28.2720	1% for redemption within 30 days	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund Reg (G)	Equity: Index	Growth	-17.5703	28.2720	1% for redemption within 30 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Metal ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.21	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.34	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.34	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.34	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 ETF	Equity: Large Cap	Growth	9.9526	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund (G)	Equity: Index	Growth	8.907	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	9.657	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	8.907	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	9.657	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW Payout	Equity: Index	Dividend	8.907	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	9.657	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct	Equity: Index	Growth	-6.5719	17.1190	1% for redemption within 30 days	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund IDCW Direct	Equity: Index	Dividend	-6.5719	17.1190	1% for redemption within 30 days	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)	Equity: Index	Growth	-7.0761	17.1000	1% for redemption within 30 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund Reg IDCW	Equity: Index	Dividend	-7.0761	17.1000	1% for redemption within 30 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Private Bank ETF	Equity: Sectoral	Growth	0	-	0	0.25	-	Aakash Ashokkumar Chauhan
Groww Nifty Private Bank Index Fund (G)	Equity: Sectoral	Growth	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Private Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0	0.31	-	Aakash Ashokkumar Chauhan
Groww Nifty Private Bank Index Fund IDCW	Equity: Sectoral	Dividend	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Private Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.31	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF (G)	Equity: Thematic	Growth	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF (G) Direct	Equity: Thematic	Growth	0	-	0	0.20	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF IDCW	Equity: Thematic	Dividend	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.20	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF IDCW Direct Payout	Equity: Thematic	Dividend	0	-	0	0.20	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF IDCW Payout	Equity: Thematic	Dividend	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE ETF	Equity: Thematic	Growth	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank ETF	Equity: Sectoral	Growth	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund (G)	Equity: Sectoral	Growth	0	-	0	0.85	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund IDCW	Equity: Sectoral	Dividend	0	-	0	0.85	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund IDCW Direct Payout	Equity: Sectoral	Dividend	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	0	0.85	-	Aakash Ashokkumar Chauhan
Groww Nifty Realty ETF	Equity: Thematic	Growth	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 ETF - Growth	Equity: Small Cap	Growth	0	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	8.2362	20.6150	0.25% for redemption within 7 days	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	8.2362	20.6150	0.25% for redemption within 7 days	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	7.6291	20.6150	0.25% for redemption within 7 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	7.6291	20.6150	0.25% for redemption within 7 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	Equity: Sectoral	Growth	0	-	0	0.47	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	3.0975	16.9860	0.25% for redemption within 7 days	0.53	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	3.0975	16.9860	0.25% for redemption within 7 days	0.53	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	2.5244	16.9860	0.25% for redemption within 7 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	2.5244	16.9860	0.25% for redemption within 7 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1116	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2236	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.1116	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.2236	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (G)	Debt: Overnight	Growth	5.1116	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2236	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.1116	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2236	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.1116	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2236	0.0950	0	0.10	-	Kaustubh Sule
Groww Savings Fund IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Groww Savings Fund IDCW Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
Groww Short Term Fund (F) IDCW Direct	Debt: Short Duration	Dividend	5.8106	1.2730	0	0.25	-	Kaustubh Sule
Groww Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.8106	1.2730	0	0.25	-	Kaustubh Sule
Groww Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.8106	1.2730	0	0.25	-	Kaustubh Sule
Groww Short Term Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	5.041	1.2730	0	0.90	-	Kaustubh Sule
Groww Short Term Fund Reg (G)	Debt: Short Duration	Growth	5.041	1.2730	0	0.90	-	Kaustubh Sule
Groww Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.041	1.2730	0	0.90	-	Kaustubh Sule
Groww Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	5.041	1.2730	0	0.90	-	Kaustubh Sule
Groww Silver E T F FOF (G)	Commodity: Silver	Growth	104.657	77.2540	1% for redemption within 30 days	0.45	-	Ameya Sakpal
Groww Silver E T F FOF (G) Direct	Commodity: Silver	Growth	105.456	77.2540	1% for redemption within 30 days	0.15	-	Ameya Sakpal
Groww Silver E T F FOF IDCW	Commodity: Silver	Dividend	104.657	77.2540	1% for redemption within 30 days	0.45	-	Ameya Sakpal
Groww Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	105.456	77.2540	1% for redemption within 30 days	0.15	-	Ameya Sakpal
Groww Silver E T F FOF IDCW Payout	Commodity: Silver	Dividend	104.657	77.2540	1% for redemption within 30 days	0.45	-	Ameya Sakpal
Groww Silver E T F FOF IDCW Payout Direct	Commodity: Silver	Dividend	105.456	77.2540	1% for redemption within 30 days	0.15	-	Ameya Sakpal
Groww Silver ETF	Commodity: Silver	Growth	110.689	66.2530	0	0.45	-	Ameya Sakpal
Groww Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	2.07	-	Gagan Thareja
Groww Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	0.50	-	Gagan Thareja
Groww Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	2.07	-	Gagan Thareja
Groww Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	0.50	-	Gagan Thareja
Groww Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	2.07	-	Gagan Thareja
Groww Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	0.50	-	Gagan Thareja
Groww Value Fund (G) Direct	Equity: Value	Growth	3.927	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund (HY) IDCW Direct	Equity: Value	Dividend	3.927	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund (M) IDCW Direct	Equity: Value	Dividend	3.927	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund (Q) IDCW	Equity: Value	Dividend	2.474	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund (Q) IDCW Direct	Equity: Value	Dividend	3.927	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund IDCW Direct	Equity: Value	Dividend	3.927	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund Reg (G)	Equity: Value	Growth	2.474	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund Reg (HY) IDCW	Equity: Value	Dividend	2.474	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund Reg (M) IDCW	Equity: Value	Dividend	2.474	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund Reg IDCW	Equity: Value	Dividend	2.474	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam

FUNDS :

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