Groww Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.6745 | 1.4630 | 0.25% for redemption Within 30 days | 0.44 | - | Kaustubh Sule |
Groww Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 5.6745 | 1.4630 | 0.25% for redemption Within 30 days | 0.44 | - | Kaustubh Sule |
Groww Arbitrage Fund (HY) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.6745 | 1.4630 | 0.25% for redemption Within 30 days | 0.44 | - | Kaustubh Sule |
Groww Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.6745 | 1.4630 | 0.25% for redemption Within 30 days | 0.44 | - | Kaustubh Sule |
Groww Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | 5.6745 | 1.4630 | 0.25% for redemption Within 30 days | 0.44 | - | Kaustubh Sule |
Groww Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 5.6745 | 1.4630 | 0.25% for redemption Within 30 days | 0.44 | - | Kaustubh Sule |
Groww Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 4.9778 | 1.4820 | 0.25% for redemption Within 30 days | 1.14 | - | Kaustubh Sule |
Groww Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 4.9778 | 1.4820 | 0.25% for redemption Within 30 days | 1.14 | - | Kaustubh Sule |
Groww Arbitrage Fund Reg (HY) IDCW | Hybrid: Arbitrage | Dividend | 4.9778 | 1.4820 | 0.25% for redemption Within 30 days | 1.14 | - | Kaustubh Sule |
Groww Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 4.9778 | 1.4820 | 0.25% for redemption Within 30 days | 1.14 | - | Kaustubh Sule |
Groww Arbitrage Fund Reg (Q) IDCW | Hybrid: Arbitrage | Dividend | 4.9778 | 1.4820 | 0.25% for redemption Within 30 days | 1.14 | - | Kaustubh Sule |
Groww Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 4.9778 | 1.4820 | 0.25% for redemption Within 30 days | 1.14 | - | Kaustubh Sule |
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 Blue Chip Fund (G) | Equity: Large Cap | Growth | 16.1405 | 13.2430 | 1% for redemption Within 7 days | 2.25 | - | Anupam Tiwari |
Groww Blue Chip Fund (G) Direct | Equity: Large Cap | Growth | 17.5721 | 13.2810 | 1% for redemption Within 7 days | 1.01 | - | Anupam Tiwari |
Groww Blue Chip Fund (HY) IDCW | Equity: Large Cap | Dividend | 16.1405 | 13.2430 | 1% for redemption Within 7 days | 2.25 | - | Anupam Tiwari |
Groww Blue Chip Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | 17.5721 | 13.2810 | 1% for redemption Within 7 days | 1.01 | - | Anupam Tiwari |
Groww Blue Chip Fund (M) IDCW | Equity: Large Cap | Dividend | 16.1405 | 13.2430 | 1% for redemption Within 7 days | 2.25 | - | Anupam Tiwari |
Groww Blue Chip Fund (M) IDCW Direct | Equity: Large Cap | Dividend | 17.5721 | 13.2810 | 1% for redemption Within 7 days | 1.01 | - | Anupam Tiwari |
Groww Blue Chip Fund (Q) IDCW | Equity: Large Cap | Dividend | 16.1405 | 13.2430 | 1% for redemption Within 7 days | 2.25 | - | Anupam Tiwari |
Groww Blue Chip Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | 17.5721 | 13.2810 | 1% for redemption Within 7 days | 1.01 | - | Anupam Tiwari |
Groww Blue Chip Fund IDCW | Equity: Large Cap | Dividend | 16.1405 | 13.2430 | 1% for redemption Within 7 days | 2.25 | - | Anupam Tiwari |
Groww Blue Chip Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 17.5721 | 13.2810 | 1% for redemption Within 7 days | 1.01 | - | Anupam Tiwari |
Groww Dynamic Bond Fund (D) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 1.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (D) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.9149 | 1.0450 | 0 | 0.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (F) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 1.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (F) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.9149 | 1.0450 | 0 | 0.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | - | - | 0 | 1.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 5.9149 | 1.0450 | 0 | 0.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 1.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.9149 | 1.0450 | 0 | 0.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (W) IDCW | Debt: Dynamic Bond | Dividend | - | - | 0 | 1.45 | - | Kaustubh Sule |
Groww Dynamic Bond Fund (W) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.9149 | 1.0450 | 0 | 0.45 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 14.1631 | 9.9750 | 1% for redemption Within 7 days | 2.25 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 15.3515 | 9.9940 | 1% for redemption Within 7 days | 0.80 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 14.1631 | 9.9750 | 1% for redemption Within 7 days | 2.25 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 15.3515 | 9.9940 | 1% for redemption Within 7 days | 0.80 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 14.1631 | 9.9750 | 1% for redemption Within 7 days | 2.25 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 15.3515 | 9.9940 | 1% for redemption Within 7 days | 0.80 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 14.1631 | 9.9750 | 1% for redemption Within 7 days | 2.25 | - | Kaustubh Sule |
Groww Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 15.3515 | 9.9940 | 1% for redemption Within 7 days | 0.80 | - | Kaustubh Sule |
Groww Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 14.1631 | 9.9750 | 1% for redemption Within 7 days | 2.25 | - | Kaustubh Sule |
Groww Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 15.3515 | 9.9940 | 1% for redemption Within 7 days | 0.80 | - | Kaustubh Sule |
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 Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.5795 | 0.1140 | 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. | 0.35 | - | Karan Singh |
Groww Liquid Fund (F) IDCW Payout Direct | Debt: Liquid | Dividend | 6.6792 | 0.1140 | 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. | 0.25 | - | Karan Singh |
Groww Liquid Fund (G) | Debt: Liquid | Growth | 6.5795 | 0.1140 | 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. | 0.35 | - | Karan Singh |
Groww Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.6792 | 0.1140 | 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. | 0.25 | - | Karan Singh |
Groww Nifty 50 ETF (G) | Equity: Index | Growth | 17.2623 | - | 0 | 0.53 | - | Anupam Tiwari |
Groww Nifty Total Market Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
Groww Nifty Total Market Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
Groww Nifty Total Market Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
Groww Nifty Total Market Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
Groww Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.0867 | 0.0570 | 0 | 0.18 | - | Karan Singh |
Groww Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.1425 | 0.0570 | 0 | 0.08 | - | Karan Singh |
Groww Overnight Fund (F) IDCW | Debt: Overnight | Dividend | 6.0867 | 0.0570 | 0 | 0.18 | - | Karan Singh |
Groww Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 6.1425 | 0.0570 | 0 | 0.08 | - | Karan Singh |
Groww Overnight Fund (G) | Debt: Overnight | Growth | 6.0867 | 0.0570 | 0 | 0.18 | - | Karan Singh |
Groww Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1425 | 0.0570 | 0 | 0.08 | - | Karan Singh |
Groww Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.0867 | 0.0570 | 0 | 0.18 | - | Karan Singh |
Groww Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.1425 | 0.0570 | 0 | 0.08 | - | Karan Singh |
Groww Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.0867 | 0.0570 | 0 | 0.18 | - | Karan Singh |
Groww Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.1425 | 0.0570 | 0 | 0.08 | - | Karan Singh |
Groww Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.09 | - | 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 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 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 | 6.3102 | 1.0640 | 0 | 0.40 | - | Karan Singh |
Groww Short Term Fund (G) Direct | Debt: Short Duration | Growth | 6.3102 | 1.0640 | 0 | 0.40 | - | Karan Singh |
Groww Short Term Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.3102 | 1.0640 | 0 | 0.40 | - | Karan Singh |
Groww Short Term Fund Reg (F) IDCW Payout | Debt: Short Duration | Dividend | 5.222 | 1.0640 | 0 | 1.20 | - | Karan Singh |
Groww Short Term Fund Reg (G) | Debt: Short Duration | Growth | 5.222 | 1.0640 | 0 | 1.20 | - | Karan Singh |
Groww Short Term Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 5.222 | 1.0640 | 0 | 1.20 | - | Karan Singh |
Groww Short Term Fund Reg (W) IDCW | Debt: Short Duration | Dividend | 5.222 | 1.0640 | 0 | 1.20 | - | Karan Singh |
Groww Tax Savings Fund (G) Direct | Equity: ELSS | Growth | 18.0386 | - | 0 | 0.85 | - | Kaustubh Sule |
Groww Tax Savings Fund IDCW Direct | Equity: ELSS | Dividend | 18.0386 | - | 0 | 0.85 | - | Kaustubh Sule |
Groww Tax Savings Fund Reg (G) | Equity: ELSS | Growth | 16.1491 | - | 0 | 2.25 | - | Kaustubh Sule |
Groww Tax Savings Fund Reg IDCW | Equity: ELSS | Dividend | 16.1491 | - | 0 | 2.25 | - | Kaustubh Sule |
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 | 23.1694 | 15.4470 | 1% for redemption Within 365 days | 1.08 | - | Kaustubh Sule |
Groww Value Fund (HY) IDCW Direct | Equity: Value | Dividend | 23.1694 | 15.4470 | 1% for redemption Within 365 days | 1.08 | - | Kaustubh Sule |
Groww Value Fund (M) IDCW Direct | Equity: Value | Dividend | 23.1694 | 15.4470 | 1% for redemption Within 365 days | 1.08 | - | Kaustubh Sule |
Groww Value Fund (Q) IDCW | Equity: Value | Dividend | 21.1997 | 15.4470 | 1% for redemption Within 365 days | 2.25 | - | Kaustubh Sule |
Groww Value Fund (Q) IDCW Direct | Equity: Value | Dividend | 23.1694 | 15.4470 | 1% for redemption Within 365 days | 1.08 | - | Kaustubh Sule |
Groww Value Fund IDCW Direct | Equity: Value | Dividend | 23.1694 | 15.4470 | 1% for redemption Within 365 days | 1.08 | - | Kaustubh Sule |
Groww Value Fund Reg (G) | Equity: Value | Growth | 21.1997 | 15.4470 | 1% for redemption Within 365 days | 2.25 | - | Kaustubh Sule |
Groww Value Fund Reg (HY) IDCW | Equity: Value | Dividend | 21.1997 | 15.4470 | 1% for redemption Within 365 days | 2.25 | - | Kaustubh Sule |
Groww Value Fund Reg (M) IDCW | Equity: Value | Dividend | 21.1997 | 15.4470 | 1% for redemption Within 365 days | 2.25 | - | Kaustubh Sule |
Groww Value Fund Reg IDCW | Equity: Value | Dividend | 21.1997 | 15.4470 | 1% for redemption Within 365 days | 2.25 | - | Kaustubh Sule |
Indiabulls Banking & PSU Debt Fund (D) IDCW | Debt: Banking and PSU | Dividend | - | 0.0000 | 0.25% for redemption within 3 days | 0.72 | - | Karan Singh |
Indiabulls Savings Fund (D) IDCW | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.22 | - | Karan Singh |
Indiabulls Savings Fund (G) | Debt: Money Market | Growth | - | 0.0000 | 0 | 0.22 | - | Karan Singh |
Indiabulls Savings Fund IDCW | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.22 | - | Karan Singh |
Indiabulls Savings Income Fund (Q) IDCW | Hybrid: Conservative | Dividend | - | 4.2370 | 0 | 2.00 | - | Sumit Bhatnagar |