होम / म्युचुअल फंड / Hybrid - Equity Oriented / Groww Aggressive Hybrid Fund - Regular (IDCW-Q)

Groww Aggressive Hybrid Fund - Regular (IDCW-Q)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

Groww Mutual Fund

NAV:

₹ 21.54

0.89%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.19%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Groww Aggressive Hybrid Fund - Regular (IDCW-Q) ओवरव्यू

एक्सपेंस रेश्यो

0.19%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

7 वर्ष 6 माह (22 Nov 2018 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

HDFC Bank

4.56%
ICICI Bank

4.03%
Reliance Industr

3.60%
Bharti Airtel

2.46%
SBI

2.39%

शीर्ष क्षेत्र

Banks

16.85%
Petroleum Products

3.60%
Telecom - Services

2.46%
Construction

2.32%
IT - Software

3.72%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	9.84%	21.71%	24.24%	20.21%
AXIS Multi Asset Allocation Fund - Direct (G)	2.16%	13.61%	15.12%	11.64%
Quant Aggressive Hybrid Fund - Direct (G)	7.05%	13.54%	17.30%	15.85%
AXIS Multi Asset Allocation Fund - Regular (G)	1.61%	12.42%	13.92%	10.27%
HSBC Equity Savings Fund - Direct (G)	4.52%	12.30%	14.33%	12.05%
Quant Aggressive Hybrid Fund (G)	6.37%	12.09%	15.77%	14.39%
HSBC Equity Savings Fund (G)	4.08%	11.36%	13.33%	11.07%
ICICI Pru Multi-Asset Fund - Direct (G)	-0.29%	8.30%	18.14%	18.48%
HSBC Aggressive Hybrid Fund - Direct (G)	0.21%	7.94%	15.21%	12.19%
ICICI Pru Multi-Asset Fund (G)	-0.61%	7.55%	17.28%	17.66%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 168.42	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.62	1.33	13 Yrs.	2.75%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 512.83	0.05	13 Yrs.	2.50%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.10	429.74	15 Yrs.	1.81%
HSBC Equity Savings Fund - Direct (G)	₹ 40.26	0.22	13 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 465.66	0.39	25 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 36.03	26.08	14 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.03	176.73	13 Yrs.	2.24%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.44	3.30	13 Yrs.	2.69%
ICICI Pru Multi-Asset Fund (G)	₹ 805.06	3,384.75	23 Yrs.	2.00%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	0.84%
3 महीने	-4.04%
6 महीने	-3.91%
1 वर्ष	-0.51%
3 वर्ष	9.80%
5 वर्ष	9.02%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Groww Aggressive Hybrid Fund - Direct (G)	0.41%	10.95%	10.44%
Groww Aggressive Hybrid Fund - Direct (IDCW)	0.33%	10.92%	10.36%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	0.33%	10.91%	10.35%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	0.33%	10.91%	10.33%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	0.33%	10.91%	10.35%
Groww Aggressive Hybrid Fund - Regular (G)	-0.67%	9.50%	8.89%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-0.67%	9.51%	8.90%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-0.67%	9.50%	8.90%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-0.67%	9.51%	8.90%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-0.67%	9.51%	8.90%
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)	8.84%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (IDCW)	8.84%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (G)	6.76%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (IDCW)	6.76%	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)	0.13%	5.45%	5.03%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	0.19%	4.97%	4.55%
Groww Dynamic Term Fund - Direct (IDCW-F)	0.10%	5.39%	5.01%
Groww Dynamic Term Fund - Direct (IDCW-M)	0.74%	5.42%	4.98%
Groww Dynamic Term Fund - Direct (IDCW-W)	0.11%	5.53%	5.03%
Groww Dynamic Term Fund - Regular (G)	-0.71%	4.48%	4.25%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-0.71%	4.43%	4.15%
Groww Dynamic Term Fund - Regular (IDCW-F)	-0.70%	4.47%	4.21%
Groww Dynamic Term Fund - Regular (IDCW-M)	-0.21%	4.50%	4.26%
Groww Dynamic Term Fund - Regular (IDCW-W)	-0.71%	4.48%	4.22%
Groww ELSS Tax Saver Fund (G)	-3.55%	10.72%	9.76%
Groww ELSS Tax Saver Fund (IDCW)	-3.60%	10.72%	9.76%
Groww ELSS Tax Saver Fund - Direct (G)	-2.18%	12.42%	11.54%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-2.19%	12.42%	11.56%
Groww Gilt Fund - Direct (G)	-2.36%	0.00%	0.00%
Groww Gilt Fund - Direct (IDCW)	-2.38%	0.00%	0.00%
Groww Gilt Fund - Regular (G)	-3.35%	0.00%	0.00%
Groww Gilt Fund - Regular (IDCW)	-3.35%	0.00%	0.00%
Groww Gold ETF	60.83%	0.00%	0.00%
Groww Gold ETF FOF - Direct (G)	59.99%	0.00%	0.00%
Groww Gold ETF FOF - Direct (IDCW)	59.99%	0.00%	0.00%
Groww Gold ETF FOF - Regular (G)	59.48%	0.00%	0.00%
Groww Gold ETF FOF - Regular (IDCW)	59.49%	0.00%	0.00%
Groww Large Cap Fund (G)	0.69%	11.71%	10.52%
Groww Large Cap Fund (IDCW)	0.72%	11.70%	10.53%
Groww Large Cap Fund (IDCW-H)	0.72%	11.72%	10.53%
Groww Large Cap Fund (IDCW-M)	0.66%	11.71%	10.51%
Groww Large Cap Fund (IDCW-Q)	0.68%	11.70%	10.51%
Groww Large Cap Fund - Direct (G)	1.99%	13.23%	12.01%
Groww Large Cap Fund - Direct (IDCW)	1.92%	13.20%	11.98%
Groww Large Cap Fund - Direct (IDCW-H)	1.95%	13.20%	12.00%
Groww Large Cap Fund - Direct (IDCW-M)	1.92%	13.20%	11.97%
Groww Large Cap Fund - Direct (IDCW-Q)	1.93%	13.20%	11.84%
Groww Liquid Fund (G)	6.14%	6.88%	5.92%
Groww Liquid Fund (IDCW-D)	6.10%	6.76%	5.90%
Groww Liquid Fund (IDCW-Frt)	5.90%	6.80%	5.87%
Groww Liquid Fund (IDCW-M)	6.74%	6.98%	5.98%
Groww Liquid Fund (IDCW-W)	5.91%	6.81%	5.89%
Groww Liquid Fund - Direct (G)	6.25%	6.99%	6.02%
Groww Liquid Fund - Direct (IDCW-D)	6.27%	6.93%	6.03%
Groww Liquid Fund - Direct (IDCW-Frt)	5.98%	6.79%	5.91%
Groww Liquid Fund - Direct (IDCW-M)	6.86%	6.99%	6.03%
Groww Liquid Fund - Direct (IDCW-W)	6.01%	6.82%	5.92%
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)	16.92%	0.00%	0.00%
Groww Multicap Fund - Direct (IDCW)	16.92%	0.00%	0.00%
Groww Multicap Fund - Regular (G)	14.79%	0.00%	0.00%
Groww Multicap Fund - Regular (IDCW)	14.88%	0.00%	0.00%
Groww Nifty 1D Rate Liquid ETF	4.83%	0.00%	0.00%
Groww Nifty 200 ETF	0.91%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (G)	0.95%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (IDCW)	0.95%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (G)	0.41%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (IDCW)	0.41%	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	2.88%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	2.34%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	2.34%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	1.89%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	1.89%	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	5.90%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	5.38%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	5.38%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	4.95%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	4.95%	0.00%	0.00%
Groww Nifty India Defence ETF	7.05%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (G)	6.75%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	6.75%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (G)	6.30%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	6.31%	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	-20.86%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-21.00%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-21.00%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-21.43%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-21.45%	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)	-5.98%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-5.98%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-6.52%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-6.52%	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)	3.06%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	3.05%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	2.45%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	2.45%	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)	1.24%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Direct (IDCW)	1.24%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (G)	0.62%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (IDCW)	0.62%	0.00%	0.00%
Groww Nifty50 Exchange Traded Fund	6.70%	17.47%	0.00%
Groww Overnight Fund - Direct (G)	5.26%	6.15%	5.45%
Groww Overnight Fund - Direct (IDCW-D) RI	8.40%	6.74%	5.91%
Groww Overnight Fund - Direct (IDCW-F)	5.04%	0.00%	7.73%
Groww Overnight Fund - Direct (IDCW-M)	5.69%	6.16%	5.47%
Groww Overnight Fund - Direct (IDCW-W)	4.65%	0.00%	2.95%
Groww Overnight Fund - Regular (G)	5.16%	6.04%	5.36%
Groww Overnight Fund - Regular (IDCW-D) RI	5.48%	5.90%	5.34%
Groww Overnight Fund - Regular (IDCW-F)	4.98%	5.96%	5.19%
Groww Overnight Fund - Regular (IDCW-M)	5.64%	6.03%	5.35%
Groww Overnight Fund - Regular (IDCW-W)	4.71%	5.81%	5.20%
Groww Overnight Fund - UD GT 3 Years	6.69%	0.00%	0.00%
Groww Overnight Fund - UD LT 3 Years	6.12%	6.49%	0.00%
Groww Overnight Fund - UR GT 3 Years	0.00%	-2.35%	0.00%
Groww Overnight Fund - UR LT 3 Years	5.38%	6.17%	0.00%
Groww Short Term Fund - Direct (G)	4.35%	7.06%	5.95%
Groww Short Term Fund - Direct (IDCW-F)	4.27%	6.98%	5.89%
Groww Short Term Fund - Direct (IDCW-M)	5.05%	7.04%	5.94%
Groww Short Term Fund - Direct (IDCW-W)	4.32%	6.95%	5.76%
Groww Short Term Fund - Regular (G)	3.60%	6.03%	4.82%
Groww Short Term Fund - Regular (IDCW-F)	3.56%	5.78%	4.62%
Groww Short Term Fund - Regular (IDCW-M)	4.26%	6.03%	4.82%
Groww Short Term Fund - Regular (IDCW-W)	3.60%	6.26%	4.98%
Groww Silver ETF	-73.81%	0.00%	0.00%
Groww Silver ETF FOF - Direct (G)	154.57%	0.00%	0.00%
Groww Silver ETF FOF - Direct (IDCW)	154.62%	0.00%	0.00%
Groww Silver ETF FOF - Regular (G)	153.51%	0.00%	0.00%
Groww Silver ETF FOF - Regular (IDCW)	153.51%	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)	0.43%	15.16%	12.60%
Groww Value Fund (IDCW)	0.43%	15.16%	12.60%
Groww Value Fund (IDCW-H)	0.43%	15.16%	12.60%
Groww Value Fund (IDCW-M)	0.43%	15.16%	12.60%
Groww Value Fund (IDCW-Q)	0.43%	15.20%	12.60%
Groww Value Fund - Direct (G)	1.86%	16.72%	14.32%
Groww Value Fund - Direct (IDCW)	1.85%	16.72%	14.46%
Groww Value Fund - Direct (IDCW-H)	1.85%	16.73%	14.32%
Groww Value Fund - Direct (IDCW-M)	1.85%	16.72%	14.33%
Groww Value Fund - Direct (IDCW-Q)	1.85%	16.73%	14.34%
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)	0.19%	-2.91%	-4.37%
Groww Aggressive Hybrid Fund - Direct (IDCW)	0.18%	-2.94%	-4.42%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	0.18%	-2.94%	-4.42%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	0.18%	-2.94%	-4.42%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	0.18%	-2.94%	-4.42%
Groww Aggressive Hybrid Fund - Regular (G)	0.10%	-3.17%	-4.88%
Groww Aggressive Hybrid Fund - Regular (IDCW)	0.10%	-3.17%	-4.88%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	0.10%	-3.17%	-4.88%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	0.10%	-3.17%	-4.88%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	0.10%	-3.17%	-4.88%
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)	0.00%	0.00%	0.00%
Groww Arbitrage Fund - Direct (IDCW)	0.00%	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)	0.00%	0.00%	0.00%
Groww Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (G)	0.59%	2.26%	1.99%
Groww Banking & Financial Services Fund-Dir (IDCW)	0.59%	2.26%	1.99%
Groww Banking & Financial Services Fund-Reg (G)	0.43%	1.79%	1.02%
Groww Banking & Financial Services Fund-Reg (IDCW)	0.43%	1.79%	1.02%
Groww BSE Hospitals ETF	3.91%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (G)	4.00%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (IDCW)	4.01%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (G)	3.97%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (IDCW)	3.97%	0.00%	0.00%
Groww BSE Power ETF	3.19%	21.87%	28.04%
Groww BSE Power ETF FOF - Direct (G)	3.02%	21.33%	28.38%
Groww BSE Power ETF FOF - Direct (IDCW)	3.02%	21.33%	28.38%
Groww BSE Power ETF FOF - Regular (G)	2.99%	21.20%	28.10%
Groww BSE Power ETF FOF - Regular (IDCW)	2.99%	21.20%	28.10%
Groww Dynamic Term Fund - Direct (G)	-2.38%	0.12%	1.20%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	-2.29%	0.33%	1.25%
Groww Dynamic Term Fund - Direct (IDCW-F)	-2.46%	0.03%	1.15%
Groww Dynamic Term Fund - Direct (IDCW-M)	-2.40%	0.10%	1.18%
Groww Dynamic Term Fund - Direct (IDCW-W)	-2.43%	0.06%	1.17%
Groww Dynamic Term Fund - Regular (G)	-3.36%	-0.81%	0.32%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-3.36%	-0.81%	0.32%
Groww Dynamic Term Fund - Regular (IDCW-F)	-3.34%	-0.80%	0.32%
Groww Dynamic Term Fund - Regular (IDCW-M)	-3.35%	-0.81%	0.32%
Groww Dynamic Term Fund - Regular (IDCW-W)	-3.36%	-0.81%	0.32%
Groww ELSS Tax Saver Fund (G)	-0.21%	-3.45%	-7.46%
Groww ELSS Tax Saver Fund (IDCW)	-0.27%	-3.45%	-7.46%
Groww ELSS Tax Saver Fund - Direct (G)	-0.14%	-3.15%	-6.80%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-0.14%	-3.11%	-6.77%
Groww Gilt Fund - Direct (G)	-7.76%	-4.23%	-0.89%
Groww Gilt Fund - Direct (IDCW)	-7.79%	-4.25%	-0.91%
Groww Gilt Fund - Regular (G)	-8.88%	-5.28%	-1.92%
Groww Gilt Fund - Regular (IDCW)	-8.89%	-5.28%	-1.92%
Groww Gold ETF	3.00%	-2.16%	22.85%
Groww Gold ETF FOF - Direct (G)	3.78%	-2.27%	23.10%
Groww Gold ETF FOF - Direct (IDCW)	3.78%	-2.27%	23.10%
Groww Gold ETF FOF - Regular (G)	3.76%	-2.33%	22.92%
Groww Gold ETF FOF - Regular (IDCW)	3.76%	-2.33%	22.91%
Groww Large Cap Fund (G)	-0.07%	-3.67%	-5.38%
Groww Large Cap Fund (IDCW)	-0.08%	-3.68%	-5.37%
Groww Large Cap Fund (IDCW-H)	-0.08%	-3.69%	-5.38%
Groww Large Cap Fund (IDCW-M)	-0.08%	-3.68%	-5.37%
Groww Large Cap Fund (IDCW-Q)	-0.12%	-3.71%	-5.41%
Groww Large Cap Fund - Direct (G)	0.02%	-3.38%	-4.78%
Groww Large Cap Fund - Direct (IDCW)	0.03%	-3.39%	-4.82%
Groww Large Cap Fund - Direct (IDCW-H)	0.03%	-3.39%	-4.80%
Groww Large Cap Fund - Direct (IDCW-M)	0.00%	-3.38%	-4.83%
Groww Large Cap Fund - Direct (IDCW-Q)	0.04%	-3.38%	-4.80%
Groww Liquid Fund (G)	5.56%	6.38%	6.20%
Groww Liquid Fund (IDCW-D)	5.21%	6.23%	6.04%
Groww Liquid Fund (IDCW-Frt)	2.87%	5.48%	5.73%
Groww Liquid Fund (IDCW-M)	5.59%	6.39%	7.29%
Groww Liquid Fund (IDCW-W)	6.42%	6.37%	6.18%
Groww Liquid Fund - Direct (G)	5.66%	6.48%	6.31%
Groww Liquid Fund - Direct (IDCW-D)	5.45%	6.56%	6.24%
Groww Liquid Fund - Direct (IDCW-Frt)	2.94%	5.54%	5.82%
Groww Liquid Fund - Direct (IDCW-M)	5.66%	6.48%	7.40%
Groww Liquid Fund - Direct (IDCW-W)	6.53%	6.43%	6.28%
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)	2.49%	4.11%	4.74%
Groww Money Market Fund - Direct (IDCW)	2.47%	4.10%	4.74%
Groww Money Market Fund - Regular (G)	1.87%	3.52%	4.17%
Groww Money Market Fund - Regular (IDCW)	1.87%	3.52%	4.17%
Groww Multi Asset Allocation Fund - Direct (G)	0.75%	-1.63%	0.81%
Groww Multi Asset Allocation Fund - Direct (IDCW)	0.75%	-1.64%	0.81%
Groww Multi Asset Allocation Fund - Regular (G)	0.60%	-2.07%	-0.10%
Groww Multi Asset Allocation Fund - Regular (IDCW)	0.60%	-2.07%	-0.09%
Groww Multi Asset Omni FOF - Direct (G)	2.05%	1.07%	0.00%
Groww Multi Asset Omni FOF - Direct (IDCW)	2.05%	1.07%	0.00%
Groww Multi Asset Omni FOF - Regular (G)	1.95%	0.80%	0.00%
Groww Multi Asset Omni FOF - Regular (IDCW)	1.95%	0.80%	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)	3.17%	6.66%	5.54%
Groww Multicap Fund - Direct (IDCW)	3.17%	6.66%	5.54%
Groww Multicap Fund - Regular (G)	3.02%	6.18%	4.58%
Groww Multicap Fund - Regular (IDCW)	3.02%	6.18%	4.66%
Groww Nifty 1D Rate Liquid ETF	4.51%	4.44%	4.55%
Groww Nifty 200 ETF	0.55%	-1.78%	-4.86%
Groww Nifty 200 ETF FOF - Direct (G)	0.52%	-1.80%	-4.92%
Groww Nifty 200 ETF FOF - Direct (IDCW)	0.52%	-1.80%	-4.92%
Groww Nifty 200 ETF FOF - Regular (G)	0.47%	-1.93%	-5.17%
Groww Nifty 200 ETF FOF - Regular (IDCW)	0.47%	-1.93%	-5.17%
Groww Nifty 50 ETF	-0.64%	-4.90%	-8.59%
Groww Nifty 50 Index Fund - Direct (G)	-0.66%	-4.96%	-8.73%
Groww Nifty 50 Index Fund - Direct (IDCW)	-0.66%	-4.96%	-8.73%
Groww Nifty 50 Index Fund - Regular (G)	-0.72%	-5.12%	-9.04%
Groww Nifty 50 Index Fund - Regular (IDCW)	-0.72%	-5.12%	-9.04%
Groww Nifty 500 Low Volatility 50 ETF	0.54%	-2.73%	-2.97%
Groww Nifty 500 Momentum 50 ETF	3.69%	3.01%	-2.08%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	3.42%	2.60%	-2.10%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	3.42%	2.60%	-2.10%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	3.38%	2.49%	-2.31%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	3.38%	2.49%	-2.31%
Groww Nifty Capital Markets ETF	7.05%	21.17%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (G)	7.01%	21.04%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (IDCW)	7.01%	21.04%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (G)	6.97%	20.90%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)	6.97%	20.90%	0.00%
Groww Nifty Chemicals ETF	5.44%	6.85%	0.00%
Groww Nifty EV & New Age Automotive ETF	3.93%	0.76%	-0.36%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	3.45%	0.60%	-0.13%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	3.45%	0.61%	-0.13%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	3.43%	0.52%	-0.32%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	3.43%	0.52%	-0.32%
Groww Nifty India Defence ETF	3.89%	13.84%	15.81%
Groww Nifty India Defence ETF FOF - Direct (G)	3.97%	14.27%	15.87%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	3.96%	14.26%	15.87%
Groww Nifty India Defence ETF FOF - Regular (G)	3.94%	14.16%	15.64%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	3.94%	14.16%	15.64%
Groww Nifty India Internet ETF	0.03%	4.63%	-14.15%
Groww Nifty India Internet ETF FOF - Dir (G)	-0.26%	4.08%	-14.56%
Groww Nifty India Internet ETF FOF - Dir (IDCW)	-0.26%	4.08%	-14.56%
Groww Nifty India Internet ETF FOF - Reg (G)	-0.29%	3.96%	-14.76%
Groww Nifty India Internet ETF FOF - Reg (IDCW)	-0.29%	3.96%	-14.76%
Groww Nifty India Railways PSU ETF	-6.98%	-5.44%	-10.07%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-6.93%	-5.39%	-10.06%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-6.93%	-5.39%	-10.06%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-6.97%	-5.51%	-10.31%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-6.97%	-5.51%	-10.31%
Groww Nifty Metal ETF	5.72%	12.26%	0.00%
Groww Nifty Midcap 150 ETF	3.07%	4.71%	2.16%
Groww Nifty Midcap 150 Index Fund - Direct (G)	3.08%	4.66%	2.07%
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	3.08%	4.66%	2.07%
Groww Nifty Midcap 150 Index Fund - Regular (G)	3.02%	4.50%	1.74%
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	3.02%	4.50%	1.74%
Groww Nifty Next 50 ETF	1.65%	3.38%	4.39%
Groww Nifty Next 50 Index Fund - Direct (G)	1.66%	3.38%	4.37%
Groww Nifty Next 50 Index Fund - Direct (IDCW)	1.66%	3.38%	4.37%
Groww Nifty Next 50 Index Fund - Regular (G)	1.60%	3.21%	4.01%
Groww Nifty Next 50 Index Fund - Regular (IDCW)	1.60%	3.21%	4.01%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	-1.19%	-0.58%	-9.61%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-1.19%	-0.58%	-9.61%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-1.23%	-0.70%	-9.86%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-1.23%	-0.70%	-9.86%
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	-2.04%	0.27%	0.00%
Groww Nifty PSE ETF FOF - Direct (G)	-1.80%	1.96%	0.00%
Groww Nifty PSE ETF FOF - Direct (IDCW)	-1.80%	1.96%	0.00%
Groww Nifty PSE ETF FOF - Regular (G)	-1.83%	1.89%	0.00%
Groww Nifty PSE ETF FOF - Regular (IDCW)	-1.83%	1.89%	0.00%
Groww Nifty PSU Bank ETF	-6.56%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (G)	-6.37%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	-6.37%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (G)	-6.41%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	-6.41%	0.00%	0.00%
Groww Nifty Realty ETF	-1.60%	0.41%	-13.42%
Groww Nifty Smallcap 250 ETF	2.36%	7.64%	2.00%
Groww Nifty Smallcap 250 Index Fund - Dir (G)	2.32%	7.71%	1.94%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	2.32%	7.71%	1.94%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	2.28%	7.57%	1.65%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	2.28%	7.57%	1.65%
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)	0.77%	-0.40%	-3.82%
Groww Nifty Total Market Index Fund-Direct (IDCW)	0.77%	-0.40%	-3.82%
Groww Nifty Total Market Index Fund-Regular (G)	0.74%	-0.52%	-4.10%
Groww Nifty Total Market Index Fund-Regular (IDCW)	0.74%	-0.52%	-4.10%
Groww Nifty50 Exchange Traded Fund	-4.35%	-3.93%	5.71%
Groww Overnight Fund - Direct (G)	4.97%	4.95%	5.03%
Groww Overnight Fund - Direct (IDCW-D) RI	7.66%	8.11%	8.34%
Groww Overnight Fund - Direct (IDCW-F)	2.64%	4.14%	4.60%
Groww Overnight Fund - Direct (IDCW-M)	4.82%	4.87%	5.91%
Groww Overnight Fund - Direct (IDCW-W)	3.95%	4.05%	4.51%
Groww Overnight Fund - Regular (G)	4.85%	4.84%	4.92%
Groww Overnight Fund - Regular (IDCW-D) RI	4.52%	5.06%	5.20%
Groww Overnight Fund - Regular (IDCW-F)	2.54%	4.07%	4.55%
Groww Overnight Fund - Regular (IDCW-M)	4.85%	4.84%	5.86%
Groww Overnight Fund - Regular (IDCW-W)	5.87%	4.69%	4.69%
Groww Overnight Fund - UD GT 3 Years	6.44%	6.46%	6.54%
Groww Overnight Fund - UD LT 3 Years	6.63%	5.67%	5.87%
Groww Overnight Fund - UR GT 3 Years	0.00%	0.00%	0.00%
Groww Overnight Fund - UR LT 3 Years	4.97%	4.95%	5.26%
Groww Short Term Fund - Direct (G)	0.10%	2.15%	2.72%
Groww Short Term Fund - Direct (IDCW-F)	-0.46%	1.94%	2.60%
Groww Short Term Fund - Direct (IDCW-M)	-0.48%	1.93%	3.83%
Groww Short Term Fund - Direct (IDCW-W)	0.09%	2.11%	2.67%
Groww Short Term Fund - Regular (G)	-0.67%	1.40%	1.97%
Groww Short Term Fund - Regular (IDCW-F)	-0.76%	1.38%	1.94%
Groww Short Term Fund - Regular (IDCW-M)	-0.66%	1.41%	3.08%
Groww Short Term Fund - Regular (IDCW-W)	-0.67%	1.40%	1.98%
Groww Silver ETF	6.81%	-2.07%	-84.12%
Groww Silver ETF FOF - Direct (G)	8.19%	-0.96%	60.06%
Groww Silver ETF FOF - Direct (IDCW)	8.19%	-0.96%	60.06%
Groww Silver ETF FOF - Regular (G)	8.16%	-1.06%	59.71%
Groww Silver ETF FOF - Regular (IDCW)	8.16%	-1.06%	59.73%
Groww Small Cap Fund - Direct (G)	2.14%	9.81%	0.00%
Groww Small Cap Fund - Direct (IDCW)	2.14%	9.81%	0.00%
Groww Small Cap Fund - Regular (G)	1.99%	9.33%	0.00%
Groww Small Cap Fund - Regular (IDCW)	1.99%	9.33%	0.00%
Groww Value Fund (G)	0.44%	-0.01%	-3.39%
Groww Value Fund (IDCW)	0.44%	-0.01%	-3.39%
Groww Value Fund (IDCW-H)	0.44%	-0.01%	-3.39%
Groww Value Fund (IDCW-M)	0.44%	-0.01%	-3.39%
Groww Value Fund (IDCW-Q)	0.44%	-0.01%	-3.39%
Groww Value Fund - Direct (G)	0.56%	0.34%	-2.71%
Groww Value Fund - Direct (IDCW)	0.55%	0.34%	-2.71%
Groww Value Fund - Direct (IDCW-H)	0.55%	0.34%	-2.71%
Groww Value Fund - Direct (IDCW-M)	0.55%	0.33%	-2.71%
Groww Value Fund - Direct (IDCW-Q)	0.55%	0.34%	-2.71%
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%