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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	-2.7757	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.758	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	-2.7757	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	-1.758	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-2.7757	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-1.758	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-2.7757	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-1.758	12.2170	1% for redemption within 7 days	1.23	-	Nikhil Satam
Groww Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-2.7757	12.2170	1% for redemption within 7 days	2.08	-	Nikhil Satam
Groww Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.758	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	13.7871	19.3040	1% for redemption within 30 days	0.46	-	Nikhil Satam
Groww Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	13.7871	19.3040	1% for redemption within 30 days	0.46	-	Nikhil Satam
Groww Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	11.6494	19.3040	1% for redemption within 30 days	2.10	-	Nikhil Satam
Groww Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	11.6494	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	7.2064	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF (G) Direct	Others: FoFs Domestic	Growth	7.6744	-	0	0.14	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW	Others: FoFs Domestic	Dividend	7.2064	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	7.6744	-	0	0.14	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW Payout	Others: FoFs Domestic	Dividend	7.2064	-	0	0.50	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	7.6744	-	0	0.14	-	Aakash Ashokkumar Chauhan
Groww BSE Power ETF	Equity: Thematic	Growth	-	-	0	0.40	-	Aakash Ashokkumar Chauhan
Groww Dynamic Term Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.6962	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6095	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (F) IDCW	Debt: Dynamic Bond	Dividend	2.6962	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (F) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6095	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (G)	Debt: Dynamic Bond	Growth	2.6962	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	3.6095	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.6962	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6095	2.8690	0	0.37	-	Kaustubh Sule
Groww Dynamic Term Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.6962	-	0	1.17	-	Kaustubh Sule
Groww Dynamic Term Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	3.6095	2.8690	0	0.37	-	Kaustubh Sule
Groww ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-6.4348	16.2070	0	0.79	-	Paras Matalia
Groww ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-6.4348	16.2070	0	0.79	-	Paras Matalia
Groww ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-7.814	16.1880	0	2.09	-	Paras Matalia
Groww ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-7.814	16.1880	0	2.09	-	Paras Matalia
Groww Gilt Fund (G)	Debt: Gilt Fund	Growth	0.7969	4.3700	0	1.44	-	Kaustubh Sule
Groww Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.8714	4.3700	0	0.46	-	Kaustubh Sule
Groww Gilt Fund IDCW	Debt: Gilt Fund	Dividend	0.7969	4.3700	0	1.44	-	Kaustubh Sule
Groww Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.8714	4.3700	0	0.46	-	Kaustubh Sule
Groww Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	0.7969	4.3700	0	1.44	-	Kaustubh Sule
Groww Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.8714	4.3700	0	0.46	-	Kaustubh Sule
Groww Gold E T F FOF (G) Direct	Commodity: Gold	Growth	32.5743	36.9930	1% for redemption within 30 days	0.10	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	32.5743	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	32.5743	36.9930	1% for redemption within 30 days	0.10	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg (G)	Commodity: Gold	Growth	32.2036	36.9930	1% for redemption within 30 days	0.30	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	32.2036	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	32.2036	36.9930	1% for redemption within 30 days	0.30	-	Wilfred Peter Gonsalves
Groww Gold ETF	Commodity: Gold	Growth	34.2682	31.1410	0	0.60	-	Wilfred Peter Gonsalves
Groww Large Cap Fund (G)	Equity: Large Cap	Growth	-3.899	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.6516	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	-3.899	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	-2.6516	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	-3.899	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	-2.6516	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	-3.899	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	-2.6516	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Large Cap Fund IDCW	Equity: Large Cap	Dividend	-3.899	15.9980	1% for redemption within 7 days	2.09	-	Nikhil Satam
Groww Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-2.6516	15.9980	1% for redemption within 7 days	0.94	-	Nikhil Satam
Groww Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.4058	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	6.5134	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	6.4058	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	6.5134	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	17.7328	18.2020	1% for redemption within 1 year	0.20	-	Nikhil Satam
Groww Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	17.7328	18.2020	1% for redemption within 1 year	0.20	-	Nikhil Satam
Groww Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	15.5904	18.2020	1% for redemption within 1 year	1.82	-	Nikhil Satam
Groww Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	15.5904	18.2020	1% for redemption within 1 year	1.82	-	Nikhil Satam
Groww Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	15.5904	18.2020	1% for redemption within 1 year	1.82	-	Nikhil Satam
Groww Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.7254	0.1140	0	0.29	-	Kaustubh Sule
Groww Nifty 200 E T F FoF (G)	Equity: Large & Mid Cap	Growth	-4.4387	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	-3.9401	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	-4.4387	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	-3.9401	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	-6.8807	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index IDCW Direct	Equity: Index	Dividend	-6.8807	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index IDCW Payout Direct	Equity: Index	Dividend	-6.8807	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg (G)	Equity: Index	Growth	-7.5225	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg IDCW	Equity: Index	Dividend	-7.5225	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg IDCW Payout	Equity: Index	Dividend	-7.5225	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Low Volatility 50 ETF	Equity: Flexi Cap	Growth	-3.8185	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF (G)	Equity: Flexi Cap	Growth	2.3967	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	2.8487	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	2.3967	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	2.8487	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	2.3967	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	2.8487	21.3180	1% for redemption within 30 days	0.12	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 ETF	Equity: Flexi Cap	Growth	3.103	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	-	0	0.40	-	Aakash Ashokkumar Chauhan
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	-1.1773	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	-1.1773	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	-1.5384	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	-1.5384	22.3440	1% for redemption within 30 days	0.38	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive ETF	Equity: Thematic	Growth	-0.3619	21.7550	0	0.52	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	14.0266	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	14.0266	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	14.0266	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	13.5899	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	13.5899	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	13.5899	31.4830	1% for redemption within 30 days	0.40	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence ETF	Equity: Thematic	Growth	14.8239	30.9510	0	0.50	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF (G) Direct	Equity: Thematic	Growth	1.3088	-	0	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF IDCW Direct	Equity: Thematic	Dividend	1.3088	-	0	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	1.3088	-	0	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg (G)	Equity: Thematic	Growth	0.8524	-	0	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg IDCW	Equity: Thematic	Dividend	0.8524	-	0	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg IDCW Payout	Equity: Thematic	Dividend	0.8524	-	0	0.55	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet ETF	Equity: Thematic	Growth	10.8539	-	0	0.35	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU ETF	Equity: Thematic	Growth	-24.81	28.3480	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund (G) Direct	Equity: Index	Growth	-24.9299	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	-25.3261	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	-24.9299	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	-25.3261	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	3.1476	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund (G)	Equity: Index	Growth	2.3397	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	3.0493	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	2.3397	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	3.0493	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW Payout	Equity: Index	Dividend	2.3397	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.0493	-	0	0.30	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct	Equity: Index	Growth	-10.1001	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	-10.1001	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	-10.5767	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	-10.5767	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	0.40	-	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	-3.3689	-	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	5.4899	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	5.4899	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	4.9036	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	4.9036	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	-1.656	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	-1.656	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	-2.1859	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	-2.1859	16.9860	0.25% for redemption within 7 days	0.90	-	Aakash Ashokkumar Chauhan
Groww Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.0448	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.1566	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.0448	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.1566	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (G)	Debt: Overnight	Growth	5.0448	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1566	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.0448	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.1566	0.0950	0	0.10	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.0448	0.0950	0	0.20	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.1566	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	5.637	1.2730	0	0.25	-	Kaustubh Sule
Groww Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.637	1.2730	0	0.25	-	Kaustubh Sule
Groww Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.637	1.2730	0	0.25	-	Kaustubh Sule
Groww Short Term Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	4.8631	1.2730	0	0.90	-	Kaustubh Sule
Groww Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.8631	1.2730	0	0.90	-	Kaustubh Sule
Groww Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.8631	1.2730	0	0.90	-	Kaustubh Sule
Groww Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	4.8631	1.2730	0	0.90	-	Kaustubh Sule
Groww Silver E T F FOF (G)	Commodity: Silver	Growth	67.532	77.2540	1% for redemption within 30 days	0.45	-	Ameya Sakpal
Groww Silver E T F FOF (G) Direct	Commodity: Silver	Growth	68.1705	77.2540	1% for redemption within 30 days	0.15	-	Ameya Sakpal
Groww Silver E T F FOF IDCW	Commodity: Silver	Dividend	67.532	77.2540	1% for redemption within 30 days	0.45	-	Ameya Sakpal
Groww Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	68.1705	77.2540	1% for redemption within 30 days	0.15	-	Ameya Sakpal
Groww Silver E T F FOF IDCW Payout	Commodity: Silver	Dividend	67.532	77.2540	1% for redemption within 30 days	0.45	-	Ameya Sakpal
Groww Silver E T F FOF IDCW Payout Direct	Commodity: Silver	Dividend	68.1705	77.2540	1% for redemption within 30 days	0.15	-	Ameya Sakpal
Groww Silver ETF	Commodity: Silver	Growth	72.5486	66.2530	0	0.45	-	Ameya Sakpal
Groww Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	2.02	-	Nikhil Satam
Groww Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	0.45	-	Nikhil Satam
Groww Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	2.02	-	Nikhil Satam
Groww Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	0.45	-	Nikhil Satam
Groww Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	2.02	-	Nikhil Satam
Groww Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	0.45	-	Nikhil Satam
Groww Value Fund (G) Direct	Equity: Value	Growth	-0.0271	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund (HY) IDCW Direct	Equity: Value	Dividend	-0.0271	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund (M) IDCW Direct	Equity: Value	Dividend	-0.0271	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund (Q) IDCW	Equity: Value	Dividend	-1.4271	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund (Q) IDCW Direct	Equity: Value	Dividend	-0.0271	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund IDCW Direct	Equity: Value	Dividend	-0.0271	15.6180	1% for redemption within 365 days	0.84	-	Nikhil Satam
Groww Value Fund Reg (G)	Equity: Value	Growth	-1.4271	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund Reg (HY) IDCW	Equity: Value	Dividend	-1.4271	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund Reg (M) IDCW	Equity: Value	Dividend	-1.4271	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam
Groww Value Fund Reg IDCW	Equity: Value	Dividend	-1.4271	15.6180	1% for redemption within 365 days	2.09	-	Nikhil Satam

FUNDS :

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