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Groww Mutual Fund

Total No. of Scheme : 240

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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	-1.3685	12.2170	1% for redemption within 7 days	3.82	-	Nikhil Satam
Groww Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.3019	12.2170	1% for redemption within 7 days	2.86	-	Nikhil Satam
Groww Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	-1.3685	12.2170	1% for redemption within 7 days	3.82	-	Nikhil Satam
Groww Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	-0.3019	12.2170	1% for redemption within 7 days	2.86	-	Nikhil Satam
Groww Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-1.3685	12.2170	1% for redemption within 7 days	3.82	-	Nikhil Satam
Groww Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-0.3019	12.2170	1% for redemption within 7 days	2.86	-	Nikhil Satam
Groww Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-1.3685	12.2170	1% for redemption within 7 days	3.82	-	Nikhil Satam
Groww Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-0.3019	12.2170	1% for redemption within 7 days	2.86	-	Nikhil Satam
Groww Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.3685	12.2170	1% for redemption within 7 days	3.82	-	Nikhil Satam
Groww Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.3019	12.2170	1% for redemption within 7 days	2.86	-	Nikhil Satam
Groww Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Groww Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	-	-	-	-
Groww Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
Groww Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	-	-	-	-	-	-
Groww Arbitrage Fund IDCW Direct Payout	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Groww Arbitrage Fund IDCW Payout	Hybrid: Arbitrage	Dividend	0	-	-	-	-	-
Groww Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	7.8905	19.3040	1% for redemption within 30 days	0.89	-	Anupam Tiwari
Groww Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	7.8905	19.3040	1% for redemption within 30 days	0.89	-	Anupam Tiwari
Groww Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	5.8349	19.3040	1% for redemption within 30 days	2.75	-	Anupam Tiwari
Groww Banking & Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	5.8349	19.3040	1% for redemption within 30 days	2.75	-	Anupam Tiwari
Groww BSE Hospitals E T F FoF (G)	Equity: Sectoral	Growth	0	-	0	0.59	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF (G) Direct	Equity: Sectoral	Growth	0	-	0	0.21	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF IDCW	Equity: Sectoral	Dividend	0	-	0	0.59	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.21	-	Aakash Ashokkumar Chauhan
Groww BSE Hospitals E T F FoF IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww BSE Hospitals E T F FoF IDCW Payout Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww BSE Hospitals ETF	Equity: Sectoral	Growth	0	-	0	0.91	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF (G)	Others: FoFs Domestic	Growth	0	-	0	0.70	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.29	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Groww BSE Power E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Groww BSE Power E T F FOF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.70	-	Aakash Ashokkumar Chauhan
Groww BSE Power E T F FOF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.29	-	Aakash Ashokkumar Chauhan
Groww BSE Power ETF	Equity: Thematic	Growth	-	-	0	1.06	-	Aakash Ashokkumar Chauhan
Groww Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	-0.9183	-	0	1.46	-	Kaustubh Sule
Groww Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.0826	2.8690	0	0.55	-	Kaustubh Sule
Groww Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-0.9183	-	0	1.46	-	Kaustubh Sule
Groww Dynamic Bond Fund (F) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.0826	2.8690	0	0.55	-	Kaustubh Sule
Groww Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	-0.9183	-	0	1.46	-	Kaustubh Sule
Groww Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-0.0826	2.8690	0	0.55	-	Kaustubh Sule
Groww Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	-0.9183	-	0	1.46	-	Kaustubh Sule
Groww Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.0826	2.8690	0	0.55	-	Kaustubh Sule
Groww Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	-0.9183	-	0	1.46	-	Kaustubh Sule
Groww Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	-0.0826	2.8690	0	0.55	-	Kaustubh Sule
Groww ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-2.741	16.2070	0	1.36	-	Paras Matalia
Groww ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-2.741	16.2070	0	1.36	-	Paras Matalia
Groww ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-4.1882	16.1880	0	2.83	-	Paras Matalia
Groww ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-4.1882	16.1880	0	2.83	-	Paras Matalia
Groww FMP 382D March 14(1) Sr IV (G)	Debt: FMP	Growth	-	-	-	-	-	-
Groww FMP 382D March 14(1) Sr IV IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Groww Gilt Fund (G)	Debt: Gilt Fund	Growth	-3.6044	4.3700	0	1.70	-	Kaustubh Sule
Groww Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-2.6198	4.3700	0	0.58	-	Kaustubh Sule
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	-3.6044	4.3700	0	1.70	-	Kaustubh Sule
Groww Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	-2.6198	4.3700	0	0.58	-	Kaustubh Sule
Groww Gold E T F FOF (G) Direct	Commodity: Gold	Growth	61.3252	36.9930	1% for redemption within 30 days	0.14	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF IDCW Direct	Commodity: Gold	Dividend	-	-	-	-	-	-
Groww Gold E T F FOF IDCW Payout Direct	Commodity: Gold	Dividend	61.3252	36.9930	1% for redemption within 30 days	0.14	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg (G)	Commodity: Gold	Growth	60.8198	36.9930	1% for redemption within 30 days	0.36	-	Wilfred Peter Gonsalves
Groww Gold E T F FOF Reg IDCW	Commodity: Gold	Dividend	-	-	-	-	-	-
Groww Gold E T F FOF Reg IDCW Payout	Commodity: Gold	Dividend	60.8198	36.9930	1% for redemption within 30 days	0.36	-	Wilfred Peter Gonsalves
Groww Gold ETF	Commodity: Gold	Growth	62.5519	31.1410	0	0.71	-	Wilfred Peter Gonsalves
Groww Large Cap Fund (G)	Equity: Large Cap	Growth	-0.8598	15.9980	1% for redemption within 7 days	2.68	-	Anupam Tiwari
Groww Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.4389	15.9980	1% for redemption within 7 days	1.37	-	Anupam Tiwari
Groww Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	-0.8598	15.9980	1% for redemption within 7 days	2.68	-	Anupam Tiwari
Groww Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	0.4389	15.9980	1% for redemption within 7 days	1.37	-	Anupam Tiwari
Groww Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	-0.8598	15.9980	1% for redemption within 7 days	2.68	-	Anupam Tiwari
Groww Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	0.4389	15.9980	1% for redemption within 7 days	1.37	-	Anupam Tiwari
Groww Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	-0.8598	15.9980	1% for redemption within 7 days	2.68	-	Anupam Tiwari
Groww Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	0.4389	15.9980	1% for redemption within 7 days	1.37	-	Anupam Tiwari
Groww Large Cap Fund IDCW	Equity: Large Cap	Dividend	-0.8598	15.9980	1% for redemption within 7 days	2.68	-	Anupam Tiwari
Groww Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0.4389	15.9980	1% for redemption within 7 days	1.37	-	Anupam Tiwari
Groww Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1584	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.	0.22	-	Kaustubh Sule
Groww Liquid Fund (F) IDCW Payout Direct	Debt: Liquid	Dividend	6.2679	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.	0.12	-	Kaustubh Sule
Groww Liquid Fund (G)	Debt: Liquid	Growth	6.1584	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.	0.22	-	Kaustubh Sule
Groww Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2679	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.	0.12	-	Kaustubh Sule
Groww Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.29	-	Kaustubh Sule
Groww Money Market Fund IDCW Direct	Debt: Money Market	Dividend	0	-	0	0.29	-	Kaustubh Sule
Groww Money Market Fund IDCW Payout Direct	Debt: Money Market	Dividend	-	-	-	-	-	-
Groww Money Market Fund Reg (G)	Debt: Money Market	Growth	0	-	0	0.90	-	Kaustubh Sule
Groww Money Market Fund Reg IDCW	Debt: Money Market	Dividend	0	-	0	0.90	-	Kaustubh Sule
Groww Money Market Fund Reg IDCW Payout	Debt: Money Market	Dividend	-	-	-	-	-	-
Groww Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 30 days	0.92	-	Paras Matalia
Groww Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	0.92	-	Paras Matalia
Groww Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Groww Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	0	-	1% for redemption within 30 days	2.71	-	Paras Matalia
Groww Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	0	-	1% for redemption within 30 days	2.71	-	Paras Matalia
Groww Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Groww Multi Asset Omni FoF (G)	Hybrid: Multi Asset	Growth	0	-	0	1.27	-	Kaustubh Sule
Groww Multi Asset Omni FoF (G) Direct	Hybrid: Multi Asset	Growth	0	-	0	0.18	-	Kaustubh Sule
Groww Multi Asset Omni FoF IDCW	Hybrid: Multi Asset	Dividend	0	-	0	1.27	-	Kaustubh Sule
Groww Multi Asset Omni FoF IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	0	0.18	-	Kaustubh Sule
Groww Multi Asset Omni FoF IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Groww Multi Asset Omni FoF IDCW Payout Direct	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Groww Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.8571	0.1140	0	0.38	-	Kaustubh Sule
Groww Nifty 200 E T F FoF (G)	Equity: Large & Mid Cap	Growth	-1.0189	17.3280	1% for redemption within 30 days	0.64	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 E T F FoF (G) Direct	Equity: Large & Mid Cap	Growth	-0.4827	17.3280	1% for redemption within 30 days	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 E T F FoF IDCW Payout	Equity: Large & Mid Cap	Dividend	-1.0189	17.3280	1% for redemption within 30 days	0.64	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 E T F FoF IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-0.4827	17.3280	1% for redemption within 30 days	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty 200 ETF	Equity: Large & Mid Cap	Growth	-	-	0	0.61	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index (G) Direct	Equity: Index	Growth	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index IDCW Direct	Equity: Index	Dividend	0	-	0	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Groww Nifty 50 Index Reg (G)	Equity: Index	Growth	0	-	0	1.13	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg IDCW	Equity: Index	Dividend	0	-	0	1.13	-	Aakash Ashokkumar Chauhan
Groww Nifty 50 Index Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Groww Nifty 500 Low Volatility 50 ETF	Equity: Flexi Cap	Growth	0	-	0	0.43	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF (G)	Equity: Flexi Cap	Growth	0.1007	21.3180	1% for redemption within 30 days	0.59	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF (G) Direct	Equity: Flexi Cap	Growth	0.5473	21.3180	1% for redemption within 30 days	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF IDCW	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
Groww Nifty 500 Momentum 50 E T F FoF IDCW Direct	Equity: Flexi Cap	Dividend	-	-	-	-	-	-
Groww Nifty 500 Momentum 50 E T F FoF IDCW Payout	Equity: Flexi Cap	Dividend	0.1007	21.3180	1% for redemption within 30 days	0.59	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 E T F FoF IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.5473	21.3180	1% for redemption within 30 days	0.16	-	Aakash Ashokkumar Chauhan
Groww Nifty 500 Momentum 50 ETF	Equity: Flexi Cap	Growth	0.8429	21.9070	0	0.56	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF (G)	Equity: Thematic	Growth	0	-	0	0.61	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0	0.18	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty Capital Markets E T F FoF IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty Capital Markets E T F FoF IDCW Payout	Equity: Thematic	Dividend	0	-	0	0.61	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	0	-	0	0.18	-	Aakash Ashokkumar Chauhan
Groww Nifty Capital Markets ETF (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Groww Nifty Chemicals ETF	Equity: Thematic	Growth	0	-	0	0.68	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF (G) Direct	Equity: Thematic	Growth	3.148	22.3440	1% for redemption within 30 days	0.15	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF IDCW Direct	Equity: Thematic	Dividend	3.148	22.3440	1% for redemption within 30 days	0.15	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)	Equity: Thematic	Growth	2.7263	22.3440	1% for redemption within 30 days	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive E T F FOF Reg IDCW	Equity: Thematic	Dividend	2.7263	22.3440	1% for redemption within 30 days	0.45	-	Aakash Ashokkumar Chauhan
Groww Nifty EV & New Age Automotive ETF	Equity: Thematic	Growth	3.2374	21.7550	0	0.65	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF (G) Direct	Equity: Thematic	Growth	7.3318	31.4830	1% for redemption within 30 days	0.15	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty India Defence E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	7.3318	31.4830	1% for redemption within 30 days	0.15	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF Reg (G)	Equity: Thematic	Growth	6.8868	31.4830	1% for redemption within 30 days	0.49	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence E T F FoF Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty India Defence E T F FoF Reg IDCW Payout	Equity: Thematic	Dividend	6.8868	31.4830	1% for redemption within 30 days	0.49	-	Aakash Ashokkumar Chauhan
Groww Nifty India Defence ETF	Equity: Thematic	Growth	7.6388	30.9510	0	0.71	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF (G) Direct	Equity: Thematic	Growth	0	-	0	0.28	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.28	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty India Internet E T F FoF Reg (G)	Equity: Thematic	Growth	0	-	0	0.72	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg IDCW	Equity: Thematic	Dividend	0	-	0	0.72	-	Aakash Ashokkumar Chauhan
Groww Nifty India Internet E T F FoF Reg IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty India Internet ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Groww Nifty India Railways PSU ETF	Equity: Thematic	Growth	-17.0048	28.3480	0	0.70	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund (G) Direct	Equity: Index	Growth	-17.1537	28.2720	1% for redemption within 30 days	0.72	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund IDCW Payout	Equity: Index	Dividend	-17.605	28.2720	1% for redemption within 30 days	1.18	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund IDCW Payout Direct	Equity: Index	Dividend	-17.1537	28.2720	1% for redemption within 30 days	0.72	-	Aakash Ashokkumar Chauhan
Groww Nifty India Railways PSU Index Fund Reg (G)	Equity: Index	Growth	-17.605	28.2720	1% for redemption within 30 days	1.18	-	Aakash Ashokkumar Chauhan
Groww Nifty Metal ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Groww Nifty Midcap 150 ETF	Equity: Mid Cap	Growth	0	-	0	0.25	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund (G)	Equity: Index	Growth	0	-	0	1.10	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.46	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Groww Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Groww Nifty Midcap 150 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.10	-	Aakash Ashokkumar Chauhan
Groww Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.46	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 ETF	Equity: Large Cap	Growth	0	-	0	0.60	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund (G)	Equity: Index	Growth	0	-	0	1.24	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.56	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Groww Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Groww Nifty Next 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	1.24	-	Aakash Ashokkumar Chauhan
Groww Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.56	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund (G) Direct	Equity: Index	Growth	-6.9989	17.1190	1% for redemption within 30 days	0.61	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund IDCW Direct	Equity: Index	Dividend	-6.9989	17.1190	1% for redemption within 30 days	0.61	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)	Equity: Index	Growth	-7.5343	17.1000	1% for redemption within 30 days	1.06	-	Aakash Ashokkumar Chauhan
Groww Nifty Non-Cyclical Consumer Index Fund Reg IDCW	Equity: Index	Dividend	-7.5343	17.1000	1% for redemption within 30 days	1.06	-	Aakash Ashokkumar Chauhan
Groww Nifty Private Bank ETF	Equity: Sectoral	Growth	-	-	-	-	-	-
Groww Nifty Private Bank Index Fund (G)	Equity: Sectoral	Growth	-	-	-	-	-	-
Groww Nifty Private Bank Index Fund (G) Direct	Equity: Sectoral	Growth	-	-	-	-	-	-
Groww Nifty Private Bank Index Fund IDCW	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww Nifty Private Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww Nifty Private Bank Index Fund IDCW Direct Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww Nifty Private Bank Index Fund IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww Nifty PSE E T F FOF (G)	Equity: Thematic	Growth	0	-	0	0.53	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF (G) Direct	Equity: Thematic	Growth	0	-	0	0.24	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF IDCW	Equity: Thematic	Dividend	0	-	0	0.53	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF IDCW Direct	Equity: Thematic	Dividend	0	-	0	0.24	-	Aakash Ashokkumar Chauhan
Groww Nifty PSE E T F FOF IDCW Direct Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty PSE E T F FOF IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
Groww Nifty PSE ETF	Equity: Thematic	Growth	0	-	0	0.58	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank ETF	Equity: Sectoral	Growth	0	-	0	0.74	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund (G)	Equity: Sectoral	Growth	0	-	0	1.41	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund IDCW	Equity: Sectoral	Dividend	0	-	0	1.41	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.90	-	Aakash Ashokkumar Chauhan
Groww Nifty PSU Bank Index Fund IDCW Direct Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww Nifty PSU Bank Index Fund IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Groww Nifty Realty ETF	Equity: Thematic	Growth	-	-	-	-	-	-
Groww Nifty Smallcap 250 ETF - Growth	Equity: Small Cap	Growth	0	-	0	0.62	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.7168	20.6150	0.25% for redemption within 7 days	0.59	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	1.7168	20.6150	0.25% for redemption within 7 days	0.59	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.1235	20.6150	0.25% for redemption within 7 days	1.10	-	Aakash Ashokkumar Chauhan
Groww Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	1.1235	20.6150	0.25% for redemption within 7 days	1.10	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund (G) Direct	Equity: Index	Growth	-0.0376	16.9860	0.25% for redemption within 7 days	0.66	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund IDCW Direct	Equity: Index	Dividend	-0.0376	16.9860	0.25% for redemption within 7 days	0.66	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund Reg (G)	Equity: Index	Growth	-0.6506	16.9860	0.25% for redemption within 7 days	1.08	-	Aakash Ashokkumar Chauhan
Groww Nifty Total Market Index Fund Reg IDCW	Equity: Index	Dividend	-0.6506	16.9860	0.25% for redemption within 7 days	1.08	-	Aakash Ashokkumar Chauhan
Groww Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.1779	0.0950	0	0.29	-	Kaustubh Sule
Groww Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2866	0.0950	0	0.18	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW	Debt: Overnight	Dividend	5.1779	0.0950	0	0.29	-	Kaustubh Sule
Groww Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.2866	0.0950	0	0.18	-	Kaustubh Sule
Groww Overnight Fund (G)	Debt: Overnight	Growth	5.1779	0.0950	0	0.29	-	Kaustubh Sule
Groww Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2866	0.0950	0	0.18	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.1779	0.0950	0	0.29	-	Kaustubh Sule
Groww Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.2866	0.0950	0	0.18	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.1779	0.0950	0	0.29	-	Kaustubh Sule
Groww Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2866	0.0950	0	0.18	-	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	4.2454	1.2730	0	0.37	-	Kaustubh Sule
Groww Short Term Fund (G) Direct	Debt: Short Duration	Growth	4.2454	1.2730	0	0.37	-	Kaustubh Sule
Groww Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.2454	1.2730	0	0.37	-	Kaustubh Sule
Groww Short Term Fund Reg (F) IDCW Payout	Debt: Short Duration	Dividend	-	-	-	-	-	-
Groww Short Term Fund Reg (G)	Debt: Short Duration	Growth	3.5018	1.2730	0	1.11	-	Kaustubh Sule
Groww Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.5018	1.2730	0	1.11	-	Kaustubh Sule
Groww Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	3.5018	1.2730	0	1.11	-	Kaustubh Sule
Groww Silver E T F FOF (G)	Commodity: Silver	Growth	154.983	77.2540	1% for redemption within 30 days	0.52	-	Wilfred Peter Gonsalves
Groww Silver E T F FOF (G) Direct	Commodity: Silver	Growth	156.051	77.2540	1% for redemption within 30 days	0.18	-	Wilfred Peter Gonsalves
Groww Silver E T F FOF IDCW	Commodity: Silver	Dividend	-	-	-	-	-	-
Groww Silver E T F FOF IDCW Direct	Commodity: Silver	Dividend	-	-	-	-	-	-
Groww Silver E T F FOF IDCW Payout	Commodity: Silver	Dividend	154.983	77.2540	1% for redemption within 30 days	0.52	-	Wilfred Peter Gonsalves
Groww Silver E T F FOF IDCW Payout Direct	Commodity: Silver	Dividend	156.051	77.2540	1% for redemption within 30 days	0.18	-	Wilfred Peter Gonsalves
Groww Silver ETF	Commodity: Silver	Growth	166.656	66.2530	0	0.53	-	Wilfred Peter Gonsalves
Groww Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	2.80	-	Anupam Tiwari
Groww Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 1 year	1.02	-	Anupam Tiwari
Groww Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	2.80	-	Anupam Tiwari
Groww Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 1 year	1.02	-	Anupam Tiwari
Groww Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	-	-	-	-	-	-
Groww Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Groww Value Fund (G) Direct	Equity: Value	Growth	0.837	15.6180	1% for redemption within 365 days	1.35	-	Anupam Tiwari
Groww Value Fund (HY) IDCW Direct	Equity: Value	Dividend	0.837	15.6180	1% for redemption within 365 days	1.35	-	Anupam Tiwari
Groww Value Fund (M) IDCW Direct	Equity: Value	Dividend	0.837	15.6180	1% for redemption within 365 days	1.35	-	Anupam Tiwari
Groww Value Fund (Q) IDCW	Equity: Value	Dividend	-0.5678	15.6180	1% for redemption within 365 days	2.77	-	Anupam Tiwari
Groww Value Fund (Q) IDCW Direct	Equity: Value	Dividend	0.837	15.6180	1% for redemption within 365 days	1.35	-	Anupam Tiwari
Groww Value Fund IDCW Direct	Equity: Value	Dividend	0.837	15.6180	1% for redemption within 365 days	1.35	-	Anupam Tiwari
Groww Value Fund Reg (G)	Equity: Value	Growth	-0.5678	15.6180	1% for redemption within 365 days	2.77	-	Anupam Tiwari
Groww Value Fund Reg (HY) IDCW	Equity: Value	Dividend	-0.5678	15.6180	1% for redemption within 365 days	2.77	-	Anupam Tiwari
Groww Value Fund Reg (M) IDCW	Equity: Value	Dividend	-0.5678	15.6180	1% for redemption within 365 days	2.77	-	Anupam Tiwari
Groww Value Fund Reg IDCW	Equity: Value	Dividend	-0.5678	15.6180	1% for redemption within 365 days	2.77	-	Anupam Tiwari

FUNDS :

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