होम / म्युचुअल फंड / Short Term Income Funds / Groww Short Term Fund - Direct (G)

Groww Short Term Fund - Direct (G)

कैटेगरी:

Short Term Income Funds

फंड हाउस:

Groww Mutual Fund

NAV:

₹ 2495.21

0.02%

(27 May 2026 तक)

फंड साइज:

₹ 107.19 Cr

एक्सपेंस रेश्यो:

0.54%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Groww Short Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.54%

एग्जिट लोड

0.00% जानकारी

AUM

₹107.19 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष 9 माह (22 Aug 2013 से)

बेंचमार्क

न्यूनतम निवेश

500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

99.98%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Low Duration Fund - Direct (G)	5.05%	5.92%	7.82%	6.72%
HSBC Low Duration Fund (G)	4.75%	5.49%	7.34%	6.19%
ICICI Pru Short Term Fund - Direct (G)	3.89%	5.36%	7.66%	7.00%
AXIS Short Duration Fund - Direct (G)	3.64%	5.00%	7.46%	6.62%
HDFC Medium Term Debt Fund - Direct (G)	4.25%	4.88%	7.46%	6.67%
ICICI Pru Corporate Bond Fund - Direct (G)	3.35%	4.80%	7.35%	6.64%
ICICI Pru Short Term Fund (G)	3.27%	4.72%	7.02%	6.31%
Nippon India Floater Fund - Direct (G)	3.09%	4.66%	7.36%	6.44%
Bandhan Short Duration Fund - Direct (G)	4.10%	4.65%	7.28%	6.25%
Aditya Birla SL Short Term Fund-Dir(G)	2.89%	4.62%	7.36%	6.71%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Low Duration Fund - Direct (G)	₹ 31.94	9.20	13 Yrs.	1.10%
HSBC Low Duration Fund (G)	₹ 30.15	181.30	15 Yrs.	1.10%
ICICI Pru Short Term Fund - Direct (G)	₹ 69.06	461.60	13 Yrs.	1.00%
AXIS Short Duration Fund - Direct (G)	₹ 35.43	324.10	13 Yrs.	1.17%
HDFC Medium Term Debt Fund - Direct (G)	₹ 64.22	218.85	13 Yrs.	0.80%
ICICI Pru Corporate Bond Fund - Direct (G)	₹ 32.75	1,020.55	13 Yrs.	0.81%
ICICI Pru Short Term Fund (G)	₹ 62.97	1,573.00	24 Yrs.	1.00%
Nippon India Floater Fund - Direct (G)	₹ 49.79	666.29	13 Yrs.	0.80%
Bandhan Short Duration Fund - Direct (G)	₹ 64.13	1,338.87	13 Yrs.	0.24%
Aditya Birla SL Short Term Fund-Dir(G)	₹ 53.89	112.78	13 Yrs.	0.96%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.10%
3 महीने	2.15%
6 महीने	2.72%
1 वर्ष	4.35%
3 वर्ष	7.06%
5 वर्ष	5.95%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Groww Aggressive Hybrid Fund - Direct (G)	-1.43%	10.20%	9.89%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.52%	10.17%	9.81%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.52%	10.16%	9.81%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.52%	10.16%	9.79%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.52%	10.16%	9.81%
Groww Aggressive Hybrid Fund - Regular (G)	-2.50%	8.77%	8.36%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-2.50%	8.77%	8.36%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-2.49%	8.77%	8.36%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-2.49%	8.77%	8.36%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.49%	8.77%	8.36%
Groww Arbitrage Fund (G)	5.05%	3.16%	3.76%
Groww Arbitrage Fund (IDCW-A)	4.99%	3.05%	3.74%
Groww Arbitrage Fund (IDCW-H)	4.97%	2.93%	3.63%
Groww Arbitrage Fund (IDCW-M)	5.05%	3.16%	3.57%
Groww Arbitrage Fund (IDCW-Q)	4.99%	3.01%	3.75%
Groww Arbitrage Fund - Direct (G)	5.74%	3.87%	4.42%
Groww Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Arbitrage Fund - Direct (IDCW-A)	5.72%	3.86%	4.42%
Groww Arbitrage Fund - Direct (IDCW-H)	5.74%	3.88%	4.62%
Groww Arbitrage Fund - Direct (IDCW-M)	5.74%	3.86%	4.22%
Groww Arbitrage Fund - Direct (IDCW-Q)	5.74%	3.88%	4.43%
Groww Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (G)	5.10%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (IDCW)	5.10%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (G)	3.09%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (IDCW)	3.09%	0.00%	0.00%
Groww BSE Hospitals ETF	0.00%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (G)	0.00%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (IDCW)	0.00%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (G)	0.00%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (IDCW)	0.00%	0.00%	0.00%
Groww BSE Power ETF	0.00%	0.00%	0.00%
Groww BSE Power ETF FOF - Direct (G)	0.00%	0.00%	0.00%
Groww BSE Power ETF FOF - Direct (IDCW)	0.00%	0.00%	0.00%
Groww BSE Power ETF FOF - Regular (G)	0.00%	0.00%	0.00%
Groww BSE Power ETF FOF - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Dynamic Term Fund - Direct (G)	0.41%	5.39%	5.06%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	0.47%	4.94%	4.58%
Groww Dynamic Term Fund - Direct (IDCW-F)	0.38%	5.34%	5.04%
Groww Dynamic Term Fund - Direct (IDCW-M)	1.03%	5.37%	5.01%
Groww Dynamic Term Fund - Direct (IDCW-W)	0.39%	5.48%	5.05%
Groww Dynamic Term Fund - Regular (G)	-0.44%	4.42%	4.27%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-0.44%	4.40%	4.17%
Groww Dynamic Term Fund - Regular (IDCW-F)	-0.44%	4.42%	4.23%
Groww Dynamic Term Fund - Regular (IDCW-M)	0.06%	4.44%	4.29%
Groww Dynamic Term Fund - Regular (IDCW-W)	-0.44%	4.42%	4.24%
Groww ELSS Tax Saver Fund (G)	-6.40%	9.72%	8.95%
Groww ELSS Tax Saver Fund (IDCW)	-6.45%	9.72%	8.95%
Groww ELSS Tax Saver Fund - Direct (G)	-5.02%	11.43%	10.73%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-5.03%	11.43%	10.75%
Groww Gilt Fund - Direct (G)	-2.01%	0.00%	0.00%
Groww Gilt Fund - Direct (IDCW)	-2.03%	0.00%	0.00%
Groww Gilt Fund - Regular (G)	-3.01%	0.00%	0.00%
Groww Gilt Fund - Regular (IDCW)	-3.01%	0.00%	0.00%
Groww Gold ETF	60.12%	0.00%	0.00%
Groww Gold ETF FOF - Direct (G)	58.09%	0.00%	0.00%
Groww Gold ETF FOF - Direct (IDCW)	58.09%	0.00%	0.00%
Groww Gold ETF FOF - Regular (G)	57.59%	0.00%	0.00%
Groww Gold ETF FOF - Regular (IDCW)	57.60%	0.00%	0.00%
Groww Large Cap Fund (G)	-1.60%	10.73%	9.64%
Groww Large Cap Fund (IDCW)	-1.61%	10.72%	9.64%
Groww Large Cap Fund (IDCW-H)	-1.59%	10.72%	9.65%
Groww Large Cap Fund (IDCW-M)	-1.62%	10.73%	9.64%
Groww Large Cap Fund (IDCW-Q)	-1.60%	10.73%	9.64%
Groww Large Cap Fund - Direct (G)	-0.30%	12.24%	11.12%
Groww Large Cap Fund - Direct (IDCW)	-0.38%	12.22%	11.10%
Groww Large Cap Fund - Direct (IDCW-H)	-0.39%	12.20%	11.10%
Groww Large Cap Fund - Direct (IDCW-M)	-0.40%	12.21%	11.08%
Groww Large Cap Fund - Direct (IDCW-Q)	-0.39%	12.20%	10.95%
Groww Liquid Fund (G)	6.15%	6.88%	5.94%
Groww Liquid Fund (IDCW-D)	6.09%	6.76%	5.91%
Groww Liquid Fund (IDCW-Frt)	5.92%	6.81%	5.88%
Groww Liquid Fund (IDCW-M)	5.67%	6.81%	5.89%
Groww Liquid Fund (IDCW-W)	5.79%	6.76%	5.87%
Groww Liquid Fund - Direct (G)	6.26%	6.99%	6.04%
Groww Liquid Fund - Direct (IDCW-D)	9.89%	8.14%	6.76%
Groww Liquid Fund - Direct (IDCW-Frt)	6.00%	6.79%	5.92%
Groww Liquid Fund - Direct (IDCW-M)	5.77%	6.83%	5.94%
Groww Liquid Fund - Direct (IDCW-W)	5.88%	6.78%	5.90%
Groww Liquid Fund - UD GT 3 Yrs - Dir (G)	3.19%	0.00%	0.00%
Groww Liquid Fund - UD LT 3 Yrs - Dir (G)	2.92%	0.00%	0.00%
Groww Liquid Fund - UR GT 3 Yrs - Dir (G)	3.22%	0.00%	0.00%
Groww Liquid Fund - UR LT 3 Yrs - Dir (G)	3.20%	0.00%	0.00%
Groww Money Market Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Money Market Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Money Market Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Money Market Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Direct (G)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Regular (G)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multicap Fund - Direct (G)	12.85%	0.00%	0.00%
Groww Multicap Fund - Direct (IDCW)	12.85%	0.00%	0.00%
Groww Multicap Fund - Regular (G)	10.78%	0.00%	0.00%
Groww Multicap Fund - Regular (IDCW)	10.86%	0.00%	0.00%
Groww Nifty 1D Rate Liquid ETF	4.82%	0.00%	0.00%
Groww Nifty 200 ETF	-1.39%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (G)	-1.20%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (IDCW)	-1.20%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (G)	-1.73%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (IDCW)	-1.73%	0.00%	0.00%
Groww Nifty 50 ETF	0.00%	0.00%	0.00%
Groww Nifty 50 Index Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Nifty 50 Index Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Nifty 50 Index Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Nifty 50 Index Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Nifty 500 Low Volatility 50 ETF	0.00%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF	-1.04%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	-0.97%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	-0.97%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	-1.41%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	-1.41%	0.00%	0.00%
Groww Nifty Capital Markets ETF	0.00%	0.00%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (G)	0.00%	0.00%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (G)	0.00%	0.00%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Chemicals ETF	0.00%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF	4.14%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	4.32%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	4.32%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	3.90%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	3.90%	0.00%	0.00%
Groww Nifty India Defence ETF	2.75%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (G)	2.56%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	2.56%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (G)	2.14%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	2.15%	0.00%	0.00%
Groww Nifty India Internet ETF	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Dir (G)	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Reg (G)	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Groww Nifty India Railways PSU ETF	-22.40%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-22.53%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-22.54%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-22.96%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-22.98%	0.00%	0.00%
Groww Nifty Metal ETF	0.00%	0.00%	0.00%
Groww Nifty Midcap 150 ETF	0.00%	0.00%	0.00%
Groww Nifty Midcap 150 Index Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Midcap 150 Index Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Next 50 ETF	0.00%	0.00%	0.00%
Groww Nifty Next 50 Index Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Nifty Next 50 Index Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Next 50 Index Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Nifty Next 50 Index Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	-8.32%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-8.32%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-8.85%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-8.85%	0.00%	0.00%
Groww Nifty Private Bank ETF	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Nifty PSE ETF	0.00%	0.00%	0.00%
Groww Nifty PSE ETF FOF - Direct (G)	0.00%	0.00%	0.00%
Groww Nifty PSE ETF FOF - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Nifty PSE ETF FOF - Regular (G)	0.00%	0.00%	0.00%
Groww Nifty PSE ETF FOF - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Nifty PSU Bank ETF	0.00%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Realty ETF	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 ETF	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Dir (G)	0.38%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	0.38%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	-0.21%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	-0.21%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Direct (G)	-1.13%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Direct (IDCW)	-1.13%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (G)	-1.74%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-1.73%	0.00%	0.00%
Groww Nifty50 Exchange Traded Fund	6.70%	17.47%	0.00%
Groww Overnight Fund - Direct (G)	5.26%	6.15%	5.46%
Groww Overnight Fund - Direct (IDCW-D) RI	8.96%	6.93%	6.03%
Groww Overnight Fund - Direct (IDCW-F)	5.03%	0.00%	7.73%
Groww Overnight Fund - Direct (IDCW-M)	4.77%	6.02%	5.40%
Groww Overnight Fund - Direct (IDCW-W)	4.54%	0.00%	2.94%
Groww Overnight Fund - Regular (G)	5.15%	6.04%	5.36%
Groww Overnight Fund - Regular (IDCW-D) RI	5.46%	5.90%	5.35%
Groww Overnight Fund - Regular (IDCW-F)	4.97%	5.96%	5.19%
Groww Overnight Fund - Regular (IDCW-M)	4.73%	5.90%	5.27%
Groww Overnight Fund - Regular (IDCW-W)	4.60%	5.77%	5.18%
Groww Overnight Fund - UD GT 3 Years	6.69%	0.00%	0.00%
Groww Overnight Fund - UD LT 3 Years	6.11%	6.49%	0.00%
Groww Overnight Fund - UR GT 3 Years	0.00%	-2.38%	0.00%
Groww Overnight Fund - UR LT 3 Years	5.37%	6.17%	0.00%
Groww Short Term Fund - Direct (G)	4.37%	7.04%	5.97%
Groww Short Term Fund - Direct (IDCW-F)	4.33%	6.97%	5.92%
Groww Short Term Fund - Direct (IDCW-M)	5.12%	7.04%	5.97%
Groww Short Term Fund - Direct (IDCW-W)	4.32%	6.92%	5.78%
Groww Short Term Fund - Regular (G)	3.61%	6.01%	4.84%
Groww Short Term Fund - Regular (IDCW-F)	3.67%	5.78%	4.65%
Groww Short Term Fund - Regular (IDCW-M)	4.28%	6.01%	4.84%
Groww Short Term Fund - Regular (IDCW-W)	3.61%	6.24%	5.01%
Groww Silver ETF	-73.72%	0.00%	0.00%
Groww Silver ETF FOF - Direct (G)	153.57%	0.00%	0.00%
Groww Silver ETF FOF - Direct (IDCW)	153.62%	0.00%	0.00%
Groww Silver ETF FOF - Regular (G)	152.51%	0.00%	0.00%
Groww Silver ETF FOF - Regular (IDCW)	152.51%	0.00%	0.00%
Groww Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Value Fund (G)	-1.47%	14.37%	11.85%
Groww Value Fund (IDCW)	-1.46%	14.37%	11.85%
Groww Value Fund (IDCW-H)	-1.46%	14.37%	11.85%
Groww Value Fund (IDCW-M)	-1.46%	14.37%	11.85%
Groww Value Fund (IDCW-Q)	-1.47%	14.40%	11.86%
Groww Value Fund - Direct (G)	-0.06%	15.91%	13.56%
Groww Value Fund - Direct (IDCW)	-0.07%	15.91%	13.70%
Groww Value Fund - Direct (IDCW-H)	-0.06%	15.91%	13.56%
Groww Value Fund - Direct (IDCW-M)	-0.06%	15.91%	13.57%
Groww Value Fund - Direct (IDCW-Q)	-0.06%	15.91%	13.58%
Indiabulls Arbitrage Fund (Bonus)	0.00%	0.00%	0.00%
Indiabulls Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Dir (Div-D)RI	4.84%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Dir (Div-F)	4.73%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Dir (Div-M)	4.46%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Dir (Div-W)	4.83%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Dir (G)	4.94%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Reg (Div-D)RI	4.40%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Reg (Div-F)	4.18%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Reg (Div-M)	4.04%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Reg (Div-W)	4.28%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Reg (G)	4.44%	0.00%	0.00%
Indiabulls FMP - 370Days - Series 1 (D)	0.00%	0.00%	0.00%
Indiabulls FMP - 370Days - Series 1 (G)	9.11%	0.00%	0.00%
Indiabulls FMP - 370Days-July 2013(3)(III) (D)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Groww Aggressive Hybrid Fund - Direct (G)	-1.01%	-4.65%	-5.97%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.02%	-4.68%	-6.02%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.02%	-4.68%	-6.02%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.02%	-4.68%	-6.02%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.02%	-4.68%	-6.02%
Groww Aggressive Hybrid Fund - Regular (G)	-1.10%	-4.92%	-6.48%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-1.10%	-4.92%	-6.48%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-1.10%	-4.92%	-6.48%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-1.10%	-4.92%	-6.48%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.10%	-4.92%	-6.48%
Groww Arbitrage Fund (G)	0.36%	1.23%	2.37%
Groww Arbitrage Fund (IDCW-A)	0.35%	1.19%	2.32%
Groww Arbitrage Fund (IDCW-H)	0.36%	1.23%	2.35%
Groww Arbitrage Fund (IDCW-M)	0.36%	1.23%	2.37%
Groww Arbitrage Fund (IDCW-Q)	0.35%	1.18%	2.31%
Groww Arbitrage Fund - Direct (G)	0.42%	1.41%	2.72%
Groww Arbitrage Fund - Direct (G)	0.41%	0.00%	0.00%
Groww Arbitrage Fund - Direct (IDCW)	0.41%	0.00%	0.00%
Groww Arbitrage Fund - Direct (IDCW-A)	0.42%	1.42%	2.74%
Groww Arbitrage Fund - Direct (IDCW-H)	0.42%	1.41%	2.72%
Groww Arbitrage Fund - Direct (IDCW-M)	0.42%	1.41%	2.72%
Groww Arbitrage Fund - Direct (IDCW-Q)	0.42%	1.42%	2.74%
Groww Arbitrage Fund - Regular (G)	0.35%	0.00%	0.00%
Groww Arbitrage Fund - Regular (IDCW)	0.35%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (G)	-0.79%	-0.39%	-0.58%
Groww Banking & Financial Services Fund-Dir (IDCW)	-0.79%	-0.39%	-0.58%
Groww Banking & Financial Services Fund-Reg (G)	-0.95%	-0.87%	-1.52%
Groww Banking & Financial Services Fund-Reg (IDCW)	-0.95%	-0.87%	-1.52%
Groww BSE Hospitals ETF	2.80%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (G)	2.76%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (IDCW)	2.76%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (G)	2.72%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (IDCW)	2.72%	0.00%	0.00%
Groww BSE Power ETF	-0.24%	16.73%	23.41%
Groww BSE Power ETF FOF - Direct (G)	-0.26%	15.74%	23.33%
Groww BSE Power ETF FOF - Direct (IDCW)	-0.26%	15.74%	23.33%
Groww BSE Power ETF FOF - Regular (G)	-0.30%	15.62%	23.06%
Groww BSE Power ETF FOF - Regular (IDCW)	-0.30%	15.62%	23.06%
Groww Dynamic Term Fund - Direct (G)	0.67%	0.28%	2.08%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	0.72%	0.48%	2.11%
Groww Dynamic Term Fund - Direct (IDCW-F)	0.58%	0.18%	2.02%
Groww Dynamic Term Fund - Direct (IDCW-M)	0.65%	0.26%	2.05%
Groww Dynamic Term Fund - Direct (IDCW-W)	0.62%	0.21%	2.04%
Groww Dynamic Term Fund - Regular (G)	-0.37%	-0.71%	1.18%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-0.38%	-0.71%	1.18%
Groww Dynamic Term Fund - Regular (IDCW-F)	-0.36%	-0.70%	1.18%
Groww Dynamic Term Fund - Regular (IDCW-M)	-0.37%	-0.71%	1.18%
Groww Dynamic Term Fund - Regular (IDCW-W)	-0.37%	-0.71%	1.18%
Groww ELSS Tax Saver Fund (G)	-1.67%	-5.82%	-9.78%
Groww ELSS Tax Saver Fund (IDCW)	-1.67%	-5.82%	-9.82%
Groww ELSS Tax Saver Fund - Direct (G)	-1.55%	-5.49%	-9.13%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-1.55%	-5.46%	-9.15%
Groww Gilt Fund - Direct (G)	-1.82%	-4.22%	0.44%
Groww Gilt Fund - Direct (IDCW)	-1.85%	-4.24%	0.42%
Groww Gilt Fund - Regular (G)	-3.03%	-5.33%	-0.61%
Groww Gilt Fund - Regular (IDCW)	-3.02%	-5.33%	-0.61%
Groww Gold ETF	3.28%	-2.47%	19.62%
Groww Gold ETF FOF - Direct (G)	3.11%	-3.48%	18.57%
Groww Gold ETF FOF - Direct (IDCW)	3.11%	-3.48%	18.57%
Groww Gold ETF FOF - Regular (G)	3.09%	-3.54%	18.40%
Groww Gold ETF FOF - Regular (IDCW)	3.09%	-3.54%	18.39%
Groww Large Cap Fund (G)	-1.48%	-6.02%	-7.52%
Groww Large Cap Fund (IDCW)	-1.49%	-6.03%	-7.53%
Groww Large Cap Fund (IDCW-H)	-1.47%	-6.04%	-7.52%
Groww Large Cap Fund (IDCW-M)	-1.50%	-6.02%	-7.52%
Groww Large Cap Fund (IDCW-Q)	-1.48%	-6.04%	-7.52%
Groww Large Cap Fund - Direct (G)	-1.36%	-5.70%	-6.91%
Groww Large Cap Fund - Direct (IDCW)	-1.36%	-5.70%	-6.95%
Groww Large Cap Fund - Direct (IDCW-H)	-1.37%	-5.74%	-6.96%
Groww Large Cap Fund - Direct (IDCW-M)	-1.37%	-5.71%	-6.96%
Groww Large Cap Fund - Direct (IDCW-Q)	-1.38%	-5.72%	-6.94%
Groww Liquid Fund (G)	6.17%	6.67%	6.29%
Groww Liquid Fund (IDCW-D)	5.86%	6.42%	6.12%
Groww Liquid Fund (IDCW-Frt)	3.49%	5.77%	5.81%
Groww Liquid Fund (IDCW-M)	0.58%	4.78%	6.24%
Groww Liquid Fund (IDCW-W)	4.54%	6.12%	5.99%
Groww Liquid Fund - Direct (G)	6.28%	6.77%	6.39%
Groww Liquid Fund - Direct (IDCW-D)	47.23%	20.66%	13.36%
Groww Liquid Fund - Direct (IDCW-Frt)	3.56%	5.83%	5.91%
Groww Liquid Fund - Direct (IDCW-M)	0.57%	4.85%	6.33%
Groww Liquid Fund - Direct (IDCW-W)	4.63%	6.18%	6.09%
Groww Liquid Fund - UD GT 3 Yrs - Dir (G)	3.31%	3.09%	3.10%
Groww Liquid Fund - UD LT 3 Yrs - Dir (G)	3.07%	3.07%	3.01%
Groww Liquid Fund - UR GT 3 Yrs - Dir (G)	3.31%	3.14%	3.16%
Groww Liquid Fund - UR LT 3 Yrs - Dir (G)	3.31%	3.06%	3.10%
Groww Money Market Fund - Direct (G)	4.26%	4.68%	4.89%
Groww Money Market Fund - Direct (IDCW)	4.23%	4.67%	4.89%
Groww Money Market Fund - Regular (G)	3.59%	4.06%	4.31%
Groww Money Market Fund - Regular (IDCW)	3.60%	4.06%	4.31%
Groww Multi Asset Allocation Fund - Direct (G)	-0.24%	-3.27%	-1.56%
Groww Multi Asset Allocation Fund - Direct (IDCW)	-0.24%	-3.27%	-1.57%
Groww Multi Asset Allocation Fund - Regular (G)	-0.40%	-3.72%	-2.45%
Groww Multi Asset Allocation Fund - Regular (IDCW)	-0.40%	-3.72%	-2.45%
Groww Multi Asset Omni FOF - Direct (G)	0.79%	0.98%	0.00%
Groww Multi Asset Omni FOF - Direct (IDCW)	0.79%	0.98%	0.00%
Groww Multi Asset Omni FOF - Regular (G)	0.70%	0.70%	0.00%
Groww Multi Asset Omni FOF - Regular (IDCW)	0.70%	0.70%	0.00%
Groww Multi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multicap Fund - Direct (G)	0.63%	3.78%	3.00%
Groww Multicap Fund - Direct (IDCW)	0.63%	3.77%	3.00%
Groww Multicap Fund - Regular (G)	0.47%	3.28%	2.06%
Groww Multicap Fund - Regular (IDCW)	0.47%	3.28%	2.14%
Groww Nifty 1D Rate Liquid ETF	4.85%	4.61%	4.58%
Groww Nifty 200 ETF	-1.22%	-4.13%	-7.05%
Groww Nifty 200 ETF FOF - Direct (G)	-0.56%	-4.07%	-7.04%
Groww Nifty 200 ETF FOF - Direct (IDCW)	-0.56%	-4.07%	-7.04%
Groww Nifty 200 ETF FOF - Regular (G)	-0.61%	-4.20%	-7.28%
Groww Nifty 200 ETF FOF - Regular (IDCW)	-0.61%	-4.20%	-7.28%
Groww Nifty 50 ETF	-2.42%	-6.97%	-10.44%
Groww Nifty 50 Index Fund - Direct (G)	-2.44%	-7.03%	-10.58%
Groww Nifty 50 Index Fund - Direct (IDCW)	-2.44%	-7.03%	-10.58%
Groww Nifty 50 Index Fund - Regular (G)	-2.50%	-7.20%	-10.89%
Groww Nifty 50 Index Fund - Regular (IDCW)	-2.50%	-7.20%	-10.89%
Groww Nifty 500 Low Volatility 50 ETF	-1.97%	-4.99%	-5.33%
Groww Nifty 500 Momentum 50 ETF	0.88%	-0.29%	-4.67%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	0.65%	-0.44%	-4.82%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	0.65%	-0.44%	-4.82%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	0.61%	-0.55%	-5.03%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	0.61%	-0.55%	-5.03%
Groww Nifty Capital Markets ETF	2.48%	16.59%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (G)	2.69%	16.57%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (IDCW)	2.69%	16.57%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (G)	2.66%	16.44%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)	2.66%	16.43%	0.00%
Groww Nifty Chemicals ETF	1.55%	4.07%	0.00%
Groww Nifty EV & New Age Automotive ETF	1.00%	-1.98%	-3.73%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	0.99%	-1.76%	-3.75%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	0.99%	-1.76%	-3.75%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	0.96%	-1.85%	-3.93%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	0.96%	-1.85%	-3.93%
Groww Nifty India Defence ETF	-0.60%	9.77%	11.35%
Groww Nifty India Defence ETF FOF - Direct (G)	0.23%	10.36%	11.51%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	0.23%	10.36%	11.51%
Groww Nifty India Defence ETF FOF - Regular (G)	0.20%	10.26%	11.29%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	0.20%	10.26%	11.30%
Groww Nifty India Internet ETF	-0.83%	1.43%	-17.83%
Groww Nifty India Internet ETF FOF - Dir (G)	-0.70%	1.24%	-17.96%
Groww Nifty India Internet ETF FOF - Dir (IDCW)	-0.70%	1.24%	-17.96%
Groww Nifty India Internet ETF FOF - Reg (G)	-0.73%	1.12%	-18.15%
Groww Nifty India Internet ETF FOF - Reg (IDCW)	-0.73%	1.12%	-18.15%
Groww Nifty India Railways PSU ETF	-8.61%	-8.29%	-12.04%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-8.55%	-8.24%	-12.02%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-8.55%	-8.24%	-12.02%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-8.59%	-8.36%	-12.26%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-8.59%	-8.36%	-12.26%
Groww Nifty Metal ETF	5.21%	10.52%	0.00%
Groww Nifty Midcap 150 ETF	1.21%	1.89%	-0.37%
Groww Nifty Midcap 150 Index Fund - Direct (G)	1.21%	1.84%	-0.47%
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	1.21%	1.84%	-0.47%
Groww Nifty Midcap 150 Index Fund - Regular (G)	1.15%	1.67%	-0.79%
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	1.15%	1.67%	-0.79%
Groww Nifty Next 50 ETF	0.40%	0.48%	1.24%
Groww Nifty Next 50 Index Fund - Direct (G)	0.39%	0.46%	1.20%
Groww Nifty Next 50 Index Fund - Direct (IDCW)	0.39%	0.46%	1.20%
Groww Nifty Next 50 Index Fund - Regular (G)	0.33%	0.28%	0.85%
Groww Nifty Next 50 Index Fund - Regular (IDCW)	0.33%	0.28%	0.85%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	-3.26%	-3.63%	-12.05%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-3.26%	-3.63%	-12.05%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-3.30%	-3.75%	-12.29%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-3.30%	-3.75%	-12.29%
Groww Nifty Private Bank ETF	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Nifty Private Bank Index Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Nifty PSE ETF	-4.54%	-2.83%	0.00%
Groww Nifty PSE ETF FOF - Direct (G)	-3.85%	-0.85%	0.00%
Groww Nifty PSE ETF FOF - Direct (IDCW)	-3.85%	-0.85%	0.00%
Groww Nifty PSE ETF FOF - Regular (G)	-3.87%	-0.92%	0.00%
Groww Nifty PSE ETF FOF - Regular (IDCW)	-3.87%	-0.92%	0.00%
Groww Nifty PSU Bank ETF	-5.07%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (G)	-4.86%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	-4.86%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (G)	-4.90%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	-4.90%	0.00%	0.00%
Groww Nifty Realty ETF	-3.22%	-1.69%	-14.19%
Groww Nifty Smallcap 250 ETF	0.79%	6.10%	0.53%
Groww Nifty Smallcap 250 Index Fund - Dir (G)	0.75%	6.16%	0.47%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	0.75%	6.16%	0.47%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	0.70%	6.01%	0.18%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	0.70%	6.01%	0.19%
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Direct (G)	-0.93%	-2.68%	-5.91%
Groww Nifty Total Market Index Fund-Direct (IDCW)	-0.93%	-2.68%	-5.91%
Groww Nifty Total Market Index Fund-Regular (G)	-0.97%	-2.80%	-6.18%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-0.97%	-2.80%	-6.18%
Groww Nifty50 Exchange Traded Fund	-4.35%	-3.93%	5.71%
Groww Overnight Fund - Direct (G)	5.14%	5.12%	5.06%
Groww Overnight Fund - Direct (IDCW-D) RI	13.96%	10.38%	9.42%
Groww Overnight Fund - Direct (IDCW-F)	2.76%	4.32%	4.63%
Groww Overnight Fund - Direct (IDCW-M)	0.34%	3.48%	5.02%
Groww Overnight Fund - Direct (IDCW-W)	2.92%	3.83%	4.34%
Groww Overnight Fund - Regular (G)	5.03%	5.01%	4.95%
Groww Overnight Fund - Regular (IDCW-D) RI	4.67%	5.17%	5.22%
Groww Overnight Fund - Regular (IDCW-F)	2.80%	4.24%	4.58%
Groww Overnight Fund - Regular (IDCW-M)	0.36%	3.45%	4.98%
Groww Overnight Fund - Regular (IDCW-W)	3.86%	4.47%	4.52%
Groww Overnight Fund - UD GT 3 Years	6.44%	6.46%	6.54%
Groww Overnight Fund - UD LT 3 Years	6.63%	5.91%	5.93%
Groww Overnight Fund - UR GT 3 Years	0.00%	0.00%	0.00%
Groww Overnight Fund - UR LT 3 Years	5.14%	5.13%	5.29%
Groww Short Term Fund - Direct (G)	2.90%	2.46%	3.00%
Groww Short Term Fund - Direct (IDCW-F)	2.84%	2.42%	2.97%
Groww Short Term Fund - Direct (IDCW-M)	2.88%	2.42%	2.98%
Groww Short Term Fund - Direct (IDCW-W)	2.69%	2.35%	2.92%
Groww Short Term Fund - Regular (G)	2.08%	1.67%	2.25%
Groww Short Term Fund - Regular (IDCW-F)	2.07%	1.65%	2.23%
Groww Short Term Fund - Regular (IDCW-M)	2.07%	1.67%	2.25%
Groww Short Term Fund - Regular (IDCW-W)	2.08%	1.67%	2.26%
Groww Silver ETF	9.59%	-1.14%	-85.13%
Groww Silver ETF FOF - Direct (G)	9.53%	-1.08%	50.70%
Groww Silver ETF FOF - Direct (IDCW)	9.53%	-1.08%	50.70%
Groww Silver ETF FOF - Regular (G)	9.50%	-1.18%	50.38%
Groww Silver ETF FOF - Regular (IDCW)	9.50%	-1.18%	50.39%
Groww Small Cap Fund - Direct (G)	-0.19%	7.79%	0.00%
Groww Small Cap Fund - Direct (IDCW)	-0.19%	7.79%	0.00%
Groww Small Cap Fund - Regular (G)	-0.34%	7.29%	0.00%
Groww Small Cap Fund - Regular (IDCW)	-0.34%	7.29%	0.00%
Groww Value Fund (G)	-0.44%	-1.95%	-5.06%
Groww Value Fund (IDCW)	-0.44%	-1.95%	-5.06%
Groww Value Fund (IDCW-H)	-0.44%	-1.95%	-5.06%
Groww Value Fund (IDCW-M)	-0.44%	-1.95%	-5.06%
Groww Value Fund (IDCW-Q)	-0.44%	-1.95%	-5.06%
Groww Value Fund - Direct (G)	-0.32%	-1.59%	-4.39%
Groww Value Fund - Direct (IDCW)	-0.32%	-1.59%	-4.39%
Groww Value Fund - Direct (IDCW-H)	-0.32%	-1.59%	-4.39%
Groww Value Fund - Direct (IDCW-M)	-0.32%	-1.59%	-4.39%
Groww Value Fund - Direct (IDCW-Q)	-0.32%	-1.59%	-4.39%
Indiabulls Arbitrage Fund (Bonus)	0.00%	0.00%	0.00%
Indiabulls Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Indiabulls Banking & PSU Debt Fund - Dir (Div-D)RI	2.41%	2.55%	4.29%
Indiabulls Banking & PSU Debt Fund - Dir (Div-F)	2.55%	2.61%	4.36%
Indiabulls Banking & PSU Debt Fund - Dir (Div-M)	2.50%	2.56%	4.28%
Indiabulls Banking & PSU Debt Fund - Dir (Div-W)	2.69%	2.60%	4.31%
Indiabulls Banking & PSU Debt Fund - Dir (G)	2.67%	2.66%	4.36%
Indiabulls Banking & PSU Debt Fund - Reg (Div-D)RI	2.12%	2.11%	3.79%
Indiabulls Banking & PSU Debt Fund - Reg (Div-F)	2.06%	2.09%	3.82%
Indiabulls Banking & PSU Debt Fund - Reg (Div-M)	1.98%	2.06%	3.81%
Indiabulls Banking & PSU Debt Fund - Reg (Div-W)	2.08%	2.08%	3.78%
Indiabulls Banking & PSU Debt Fund - Reg (G)	2.71%	2.31%	3.92%
Indiabulls FMP - 370Days - Series 1 (D)	0.00%	0.00%	0.00%
Indiabulls FMP - 370Days - Series 1 (G)	7.58%	8.26%	8.42%
Indiabulls FMP - 370Days-July 2013(3)(III) (D)	0.00%	0.00%	0.00%