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Groww Mutual Fund

Total No. of Scheme : 192

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Groww Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	-	1.4630	0.25% for redemption Within 30 days	0.44	-	Kaustubh Sule
Groww Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	-	1.4630	0.25% for redemption Within 30 days	0.44	-	Kaustubh Sule
Groww Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	-	1.4630	0.25% for redemption Within 30 days	0.44	-	Kaustubh Sule
Groww Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	-	1.4630	0.25% for redemption Within 30 days	0.44	-	Kaustubh Sule
Groww Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	-	1.4630	0.25% for redemption Within 30 days	0.44	-	Kaustubh Sule
Groww Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	-	1.4630	0.25% for redemption Within 30 days	0.44	-	Kaustubh Sule
Groww Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	-	1.4820	0.25% for redemption Within 30 days	1.14	-	Kaustubh Sule
Groww Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	-	1.4820	0.25% for redemption Within 30 days	1.14	-	Kaustubh Sule
Groww Arbitrage Fund Reg (HY) IDCW	Hybrid: Arbitrage	Dividend	-	1.4820	0.25% for redemption Within 30 days	1.14	-	Kaustubh Sule
Groww Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	-	1.4820	0.25% for redemption Within 30 days	1.14	-	Kaustubh Sule
Groww Arbitrage Fund Reg (Q) IDCW	Hybrid: Arbitrage	Dividend	-	1.4820	0.25% for redemption Within 30 days	1.14	-	Kaustubh Sule
Groww Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	-	1.4820	0.25% for redemption Within 30 days	1.14	-	Kaustubh Sule
Groww Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	6.8414	20.7290	1% for redemption within 30 days	0.36	-	Anupam Tiwari
Groww Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	6.8414	20.7290	1% for redemption within 30 days	0.36	-	Anupam Tiwari
Groww Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	4.7876	20.7290	1% for redemption within 30 days	2.30	-	Anupam Tiwari
Groww Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	4.7876	20.7290	1% for redemption within 30 days	2.30	-	Anupam Tiwari
Groww Banking & PSU Debt Fund (D) IDCW	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.72	-	Karan Singh
Groww Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.22	-	Karan Singh
Groww Banking & PSU Debt Fund (F) IDCW	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.72	-	Karan Singh
Groww Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.22	-	Karan Singh
Groww Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	-	0.0000	0.25% for redemption within 3 days	0.72	-	Karan Singh
Groww Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	-	0.0000	0.25% for redemption within 3 days	0.22	-	Karan Singh
Groww Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.72	-	Karan Singh
Groww Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.22	-	Karan Singh
Groww Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.72	-	Karan Singh
Groww Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	-	0.0000	0.25% for redemption within 3 days	0.22	-	Karan Singh
Groww Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	-	-	0	1.25	-	Kaustubh Sule
Groww Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	10.5286	2.5080	0	0.45	-	Kaustubh Sule
Groww Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	-	0	1.25	-	Kaustubh Sule
Groww Dynamic Bond Fund (F) IDCW Direct	Debt: Dynamic Bond	Dividend	10.5286	2.5080	0	0.45	-	Kaustubh Sule
Groww Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-	-	0	1.25	-	Kaustubh Sule
Groww Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.5286	2.5080	0	0.45	-	Kaustubh Sule
Groww Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	0	1.25	-	Kaustubh Sule
Groww Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	10.5286	2.5080	0	0.45	-	Kaustubh Sule
Groww Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	-	-	0	1.25	-	Kaustubh Sule
Groww Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	10.5286	2.5080	0	0.45	-	Kaustubh Sule
Groww ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.0482	-	0	0.55	-	Anupam Tiwari
Groww ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.0482	-	0	0.55	-	Anupam Tiwari
Groww ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.7149	-	0	2.25	-	Anupam Tiwari
Groww ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.7149	-	0	2.25	-	Anupam Tiwari
Groww Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.8125	14.8770	1% for redemption within 7 days	2.30	-	Kaustubh Sule
Groww Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.3136	14.8770	1% for redemption within 7 days	0.85	-	Kaustubh Sule
Groww Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	2.8125	14.8770	1% for redemption within 7 days	2.30	-	Kaustubh Sule
Groww Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	4.3136	14.8770	1% for redemption within 7 days	0.85	-	Kaustubh Sule
Groww Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	2.8125	14.8770	1% for redemption within 7 days	2.30	-	Kaustubh Sule
Groww Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	4.3136	14.8770	1% for redemption within 7 days	0.85	-	Kaustubh Sule
Groww Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	2.8125	14.8770	1% for redemption within 7 days	2.30	-	Kaustubh Sule
Groww Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	4.3136	14.8770	1% for redemption within 7 days	0.85	-	Kaustubh Sule
Groww Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	2.8125	14.8770	1% for redemption within 7 days	2.30	-	Kaustubh Sule
Groww Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.3136	14.8770	1% for redemption within 7 days	0.85	-	Kaustubh Sule
Groww Gilt Fund (G)	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Groww Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Groww Gilt Fund IDCW	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Groww Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Groww Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Groww Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Groww Gold E T F FOF (G) Direct	Gold: Gold Funds	Growth	0	-	1% for redemption within 30 days	0.23	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF IDCW Direct	Gold: Gold Funds	Dividend	0	-	1% for redemption within 30 days	0.23	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF IDCW Payout Direct	Gold: Gold Funds	Dividend	0	-	1% for redemption within 30 days	0.23	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg (G)	Gold: Gold Funds	Growth	0	-	1% for redemption within 30 days	0.55	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg IDCW	Gold: Gold Funds	Dividend	0	-	1% for redemption within 30 days	0.55	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg IDCW Payout	Gold: Gold Funds	Dividend	0	-	1% for redemption within 30 days	0.55	-	Wilfred Peter Gonsalves
Groww Gold ETF	Gold: Gold Funds	Growth	0	-	0	0.51	-	Wilfred Peter Gonsalves
Groww Income Fund (G) Direct	Debt: Medium Duration	Growth	-	0.0000	0	0.40	-	Karan Singh
Groww Income Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	0	0.40	-	Karan Singh
Groww Income Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	0	0.40	-	Karan Singh
Groww Income Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	0	0.40	-	Karan Singh
Groww Income Reg Fund (G)	Debt: Medium Duration	Growth	-	0.0000	0	0.90	-	Karan Singh
Groww Income Reg Fund (HY) IDCW	Debt: Medium Duration	Dividend	-	0.0000	0	0.90	-	Karan Singh
Groww Income Reg Fund (HY) IDCW Payout	Debt: Medium Duration	Dividend	-	0.0000	0	0.90	-	Karan Singh
Groww Income Reg Fund (M) IDCW	Debt: Medium Duration	Dividend	-	0.0000	0	0.90	-	Karan Singh
Groww Income Reg Fund (M) IDCW Payout	Debt: Medium Duration	Dividend	-	0.0000	0	0.90	-	Karan Singh
Groww Income Reg Fund (Q) IDCW	Debt: Medium Duration	Dividend	-	0.0000	0	0.90	-	Karan Singh
Groww Income Reg Fund (Q) IDCW Payout	Debt: Medium Duration	Dividend	-	0.0000	0	0.90	-	Karan Singh
Groww Large Cap Fund (G)	Equity: Large Cap	Growth	1.1781	13.2430	1% for redemption within 7 days	2.43	-	Anupam Tiwari
Groww Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.7233	13.2810	1% for redemption within 7 days	1.03	-	Anupam Tiwari
Groww Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	1.1781	13.2430	1% for redemption within 7 days	2.43	-	Anupam Tiwari
Groww Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	2.7233	13.2810	1% for redemption within 7 days	1.03	-	Anupam Tiwari
Groww Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	1.1781	13.2430	1% for redemption within 7 days	2.43	-	Anupam Tiwari
Groww Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	2.7233	13.2810	1% for redemption within 7 days	1.03	-	Anupam Tiwari
Groww Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	1.1781	13.2430	1% for redemption within 7 days	2.43	-	Anupam Tiwari
Groww Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	2.7233	13.2810	1% for redemption within 7 days	1.03	-	Anupam Tiwari
Groww Large Cap Fund IDCW	Equity: Large Cap	Dividend	1.1781	13.2430	1% for redemption within 7 days	2.43	-	Anupam Tiwari
Groww Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	2.7233	13.2810	1% for redemption within 7 days	1.03	-	Anupam Tiwari
Groww Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3121	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.	0.20	-	Kaustubh Sule
Groww Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	7.4198	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.	0.10	-	Kaustubh Sule
Groww Liquid Fund (G)	Debt: Liquid	Growth	7.3121	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.	0.20	-	Kaustubh Sule
Groww Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4198	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.	0.10	-	Kaustubh Sule
Groww Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	0	-	0	0.29	-	Kaustubh Sule
Groww Nifty 200 E T F FoF (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 30 days	0.70	-	Nikhil Satam
Groww Nifty 200 E T F FoF (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 30 days	0.15	-	Nikhil Satam
Groww Nifty 200 E T F FoF IDCW	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 30 days	0.70	-	Nikhil Satam
Groww Nifty 200 E T F FoF IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 30 days	0.15	-	Nikhil Satam
Groww Nifty 200 E T F FoF IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 30 days	0.70	-	Nikhil Satam
Groww Nifty 200 E T F FoF IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 30 days	0.15	-	Nikhil Satam
Groww Nifty 200 ETF	Equity: Large & Mid Cap	Dividend	-	-	0	0.35	-	Nikhil Satam
Groww Nifty 50 ETF (G)	Equity: Index	Growth	-	-	0	0.52	-	Anupam Tiwari
Groww Nifty 500 Momentum 50 E T F FoF (G)	Equity: Flexi Cap	Growth	0	-	-	-	-	-
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct	Equity: Flexi Cap	Growth	0	-	-	-	-	-
Groww Nifty 500 Momentum 50 E T F FoF IDCW	Equity: Flexi Cap	Dividend	0	-	-	-	-	-
Groww Nifty 500 Momentum 50 E T F FoF IDCW Direct	Equity: Flexi Cap	Dividend	0	-	-	-	-	-
Groww Nifty 500 Momentum 50 E T F FoF IDCW Payout	Equity: Flexi Cap	Dividend	0	-	-	-	-	-
Groww Nifty 500 Momentum 50 E T F FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	0	-	-	-	-	-
Groww Nifty 500 Momentum 50 ETF	Equity: Flexi Cap	Growth	0	-	-	-	-	-
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.19	-	Nikhil Satam
Groww Nifty EV & New Age Automotive E T F FOF IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.19	-	Nikhil Satam
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.62	-	Nikhil Satam
Groww Nifty EV & New Age Automotive E T F FOF Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.62	-	Nikhil Satam
Groww Nifty EV & New Age Automotive ETF	Equity: Thematic	Growth	0	-	0	0.47	-	Nikhil Satam
Groww Nifty India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.21	-	Nikhil Satam
Groww Nifty India Defence E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.21	-	Nikhil Satam
Groww Nifty India Defence E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.21	-	Nikhil Satam
Groww Nifty India Defence E T F FoF Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.63	-	Nikhil Satam
Groww Nifty India Defence E T F FoF Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.63	-	Nikhil Satam
Groww Nifty India Defence E T F FoF Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.63	-	Nikhil Satam
Groww Nifty India Defence ETF	Equity: Thematic	Growth	0	-	0	0.43	-	Nikhil Satam
Groww Nifty India Railways PSU ETF	Equity: Thematic	Growth	-	-	0	0.45	-	Nikhil Satam
Groww Nifty India Railways PSU Index Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	0.45	-	Nikhil Satam
Groww Nifty India Railways PSU Index Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	1.05	-	Nikhil Satam
Groww Nifty India Railways PSU Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.45	-	Nikhil Satam
Groww Nifty India Railways PSU Index Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	1.05	-	Nikhil Satam
Groww Nifty India Railways PSU Index Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 30 days	0.45	-	Nikhil Satam
Groww Nifty India Railways PSU Index Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 30 days	1.05	-	Nikhil Satam
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct	Equity: Index	Growth	0	-	1% for redemption within 30 days	0.40	-	Nikhil Satam
Groww Nifty Non-Cyclical Consumer Index Fund IDCW Direct	Equity: Index	Dividend	0	-	1% for redemption within 30 days	0.40	-	Nikhil Satam
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)	Equity: Index	Growth	0	-	1% for redemption within 30 days	1.00	-	Nikhil Satam
Groww Nifty Non-Cyclical Consumer Index Fund Reg IDCW	Equity: Index	Dividend	0	-	1% for redemption within 30 days	1.00	-	Nikhil Satam
Groww Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	-3.2399	-	0.25% for redemption within 7 days	0.45	-	Nikhil Satam
Groww Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	-3.2399	-	0.25% for redemption within 7 days	0.45	-	Nikhil Satam
Groww Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	-3.8191	-	0.25% for redemption within 7 days	1.05	-	Nikhil Satam
Groww Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	-3.8191	-	0.25% for redemption within 7 days	1.05	-	Nikhil Satam
Groww Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	4.7832	-	0.25% for redemption within 7 days	0.40	-	Nikhil Satam
Groww Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	4.7832	-	0.25% for redemption within 7 days	0.40	-	Nikhil Satam
Groww Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	4.0247	-	0.25% for redemption within 7 days	1.05	-	Nikhil Satam
Groww Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	4.0247	-	0.25% for redemption within 7 days	1.05	-	Nikhil Satam
Groww Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4169	0.1520	0	0.24	-	Kaustubh Sule
Groww Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.524	0.1520	0	0.14	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW	Debt: Overnight	Dividend	6.4169	0.1520	0	0.24	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.524	0.1520	0	0.14	-	Kaustubh Sule
Groww Overnight Fund (G)	Debt: Overnight	Growth	6.4169	0.1520	0	0.24	-	Kaustubh Sule
Groww Overnight Fund (G) Direct	Debt: Overnight	Growth	6.524	0.1520	0	0.14	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4169	0.1520	0	0.24	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.524	0.1520	0	0.14	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4169	0.1520	0	0.24	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.524	0.1520	0	0.14	-	Kaustubh Sule
Groww Savings Fund (D) IDCW	Debt: Money Market	Dividend	-	0.0000	0	0.22	-	Karan Singh
Groww Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	-	0.0000	0	0.09	-	Karan Singh
Groww Savings Fund (G)	Debt: Money Market	Growth	-	0.0000	0	0.22	-	Karan Singh
Groww Savings Fund (G) Direct	Debt: Money Market	Growth	-	0.0000	0	0.09	-	Karan Singh
Groww Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	-	0.0000	0	0.09	-	Karan Singh
Groww Savings Fund (W) IDCW Direct	Debt: Money Market	Dividend	-	0.0000	0	0.09	-	Karan Singh
Groww Savings Fund IDCW	Debt: Money Market	Dividend	-	0.0000	0	0.22	-	Karan Singh
Groww Savings Fund IDCW Direct	Debt: Money Market	Dividend	-	0.0000	0	0.09	-	Karan Singh
Groww Savings Income Fund (G)	Hybrid: Conservative	Growth	-	4.2370	0	2.00	-	Sumit Bhatnagar
Groww Savings Income Fund (G) Direct	Hybrid: Conservative	Growth	-	4.2370	0	0.25	-	Sumit Bhatnagar
Groww Savings Income Fund (Q) IDCW	Hybrid: Conservative	Dividend	-	4.2370	0	2.00	-	Sumit Bhatnagar
Groww Savings Income Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	4.2370	0	0.25	-	Sumit Bhatnagar
Groww Savings Income Fund IDCW	Hybrid: Conservative	Dividend	-	4.2370	0	2.00	-	Sumit Bhatnagar
Groww Savings Income Fund IDCW Direct	Hybrid: Conservative	Dividend	-	4.2370	0	0.25	-	Sumit Bhatnagar
Groww Short Term Fund (F) IDCW Direct	Debt: Short Duration	Dividend	9.7429	0.9120	0	0.40	-	Kaustubh Sule
Groww Short Term Fund (G) Direct	Debt: Short Duration	Growth	9.7429	0.9120	0	0.40	-	Kaustubh Sule
Groww Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.7429	0.9120	0	0.40	-	Kaustubh Sule
Groww Short Term Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	8.522	0.8930	0	1.10	-	Kaustubh Sule
Groww Short Term Fund Reg (G)	Debt: Short Duration	Growth	8.522	0.8930	0	1.10	-	Kaustubh Sule
Groww Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.522	0.8930	0	1.10	-	Kaustubh Sule
Groww Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	8.522	0.8930	0	1.10	-	Kaustubh Sule
Groww Silver E T F FOF (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Groww Silver E T F FOF (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Groww Silver E T F FOF IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Silver E T F FOF IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Silver E T F FOF IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Silver E T F FOF IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Silver ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Groww Ultra STF (D) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.66	-	Karan Singh
Groww Ultra STF (F) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.11	-	Karan Singh
Groww Ultra STF (G)	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.66	-	Karan Singh
Groww Ultra STF (G) Direct	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.11	-	Karan Singh
Groww Ultra STF (M) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.66	-	Karan Singh
Groww Ultra STF (M) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.11	-	Karan Singh
Groww Ultra STF (W) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.66	-	Karan Singh
Groww Ultra STF (W) IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.11	-	Karan Singh
Groww Value Fund (G) Direct	Equity: Value	Growth	5.5583	15.4470	1% for redemption within 365 days	0.90	-	Anupam Tiwari
Groww Value Fund (HY) IDCW Direct	Equity: Value	Dividend	5.5583	15.4470	1% for redemption within 365 days	0.90	-	Anupam Tiwari
Groww Value Fund (M) IDCW Direct	Equity: Value	Dividend	5.5583	15.4470	1% for redemption within 365 days	0.90	-	Anupam Tiwari
Groww Value Fund (Q) IDCW	Equity: Value	Dividend	4.0993	15.4470	1% for redemption within 365 days	2.30	-	Anupam Tiwari
Groww Value Fund (Q) IDCW Direct	Equity: Value	Dividend	5.5583	15.4470	1% for redemption within 365 days	0.90	-	Anupam Tiwari
Groww Value Fund IDCW Direct	Equity: Value	Dividend	5.5583	15.4470	1% for redemption within 365 days	0.90	-	Anupam Tiwari
Groww Value Fund Reg (G)	Equity: Value	Growth	4.0993	15.4470	1% for redemption within 365 days	2.30	-	Anupam Tiwari
Groww Value Fund Reg (HY) IDCW	Equity: Value	Dividend	4.0993	15.4470	1% for redemption within 365 days	2.30	-	Anupam Tiwari
Groww Value Fund Reg (M) IDCW	Equity: Value	Dividend	4.0993	15.4470	1% for redemption within 365 days	2.30	-	Anupam Tiwari
Groww Value Fund Reg IDCW	Equity: Value	Dividend	4.0993	15.4470	1% for redemption within 365 days	2.30	-	Anupam Tiwari

FUNDS :

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