होम / म्युचुअल फंड / Equity - Diversified / Groww Large Cap Fund - Direct (G)

Groww Large Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Groww Mutual Fund

NAV:

₹ 49.99

-0.34%

(03 Jun 2026 तक)

फंड साइज:

₹ 1.10 Cr

एक्सपेंस रेश्यो:

-0.17%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Groww Large Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.17%

एग्जिट लोड

1.00% जानकारी

AUM

₹1.10 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 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

Larsen & Toubro

8.17%
HDFC Bank

7.99%
ICICI Bank

7.87%
SBI

5.12%
Bharti Airtel

4.30%

शीर्ष क्षेत्र

Construction

8.17%
Banks

27.17%
Telecom - Services

4.30%
Industrial Products

3.78%
Finance

6.66%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-1.32%
3 महीने	-4.44%
6 महीने	-6.10%
1 वर्ष	0.38%
3 वर्ष	12.08%
5 वर्ष	10.92%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Groww Aggressive Hybrid Fund - Direct (G)	-1.18%	10.04%	9.70%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.26%	10.00%	9.62%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.26%	10.00%	9.62%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.26%	10.00%	9.60%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.26%	10.00%	9.62%
Groww Aggressive Hybrid Fund - Regular (G)	-2.24%	8.60%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-2.24%	8.61%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-2.24%	8.61%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-2.24%	8.61%	8.17%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.24%	8.61%	8.17%
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)	5.26%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (IDCW)	5.26%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (G)	3.25%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (IDCW)	3.25%	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)	0.36%	5.39%	5.03%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	0.42%	4.92%	4.56%
Groww Dynamic Term Fund - Direct (IDCW-F)	0.33%	5.33%	5.01%
Groww Dynamic Term Fund - Direct (IDCW-M)	0.36%	5.37%	4.98%
Groww Dynamic Term Fund - Direct (IDCW-W)	0.33%	5.48%	5.03%
Groww Dynamic Term Fund - Regular (G)	-0.49%	4.42%	4.25%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-0.49%	4.37%	4.15%
Groww Dynamic Term Fund - Regular (IDCW-F)	-0.48%	4.41%	4.24%
Groww Dynamic Term Fund - Regular (IDCW-M)	-0.49%	4.44%	4.26%
Groww Dynamic Term Fund - Regular (IDCW-W)	-0.49%	4.42%	4.22%
Groww ELSS Tax Saver Fund (G)	-6.41%	9.52%	8.69%
Groww ELSS Tax Saver Fund (IDCW)	-6.45%	9.52%	8.69%
Groww ELSS Tax Saver Fund - Direct (G)	-5.02%	11.22%	10.46%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-5.03%	11.21%	10.48%
Groww Gilt Fund - Direct (G)	-2.08%	0.00%	0.00%
Groww Gilt Fund - Direct (IDCW)	-2.10%	0.00%	0.00%
Groww Gilt Fund - Regular (G)	-3.08%	0.00%	0.00%
Groww Gilt Fund - Regular (IDCW)	-3.08%	0.00%	0.00%
Groww Gold ETF	57.50%	0.00%	0.00%
Groww Gold ETF FOF - Direct (G)	55.39%	0.00%	0.00%
Groww Gold ETF FOF - Direct (IDCW)	55.39%	0.00%	0.00%
Groww Gold ETF FOF - Regular (G)	54.90%	0.00%	0.00%
Groww Gold ETF FOF - Regular (IDCW)	54.91%	0.00%	0.00%
Groww Large Cap Fund (G)	-0.91%	10.58%	9.45%
Groww Large Cap Fund (IDCW)	-0.90%	10.56%	9.44%
Groww Large Cap Fund (IDCW-H)	-0.92%	10.57%	9.45%
Groww Large Cap Fund (IDCW-M)	-0.92%	10.56%	9.43%
Groww Large Cap Fund (IDCW-Q)	-0.93%	10.57%	9.45%
Groww Large Cap Fund - Direct (G)	0.38%	12.08%	10.92%
Groww Large Cap Fund - Direct (IDCW)	0.31%	12.05%	10.90%
Groww Large Cap Fund - Direct (IDCW-H)	0.32%	12.06%	10.91%
Groww Large Cap Fund - Direct (IDCW-M)	0.31%	12.04%	10.89%
Groww Large Cap Fund - Direct (IDCW-Q)	0.29%	12.05%	10.75%
Groww Liquid Fund (G)	6.14%	6.88%	5.94%
Groww Liquid Fund (IDCW-D)	6.09%	6.76%	5.91%
Groww Liquid Fund (IDCW-Frt)	5.91%	6.80%	5.89%
Groww Liquid Fund (IDCW-M)	5.66%	6.81%	5.90%
Groww Liquid Fund (IDCW-W)	5.78%	6.76%	5.88%
Groww Liquid Fund - Direct (G)	6.25%	6.99%	6.04%
Groww Liquid Fund - Direct (IDCW-D)	9.89%	8.14%	6.76%
Groww Liquid Fund - Direct (IDCW-Frt)	5.99%	6.79%	5.92%
Groww Liquid Fund - Direct (IDCW-M)	5.76%	6.82%	5.94%
Groww Liquid Fund - Direct (IDCW-W)	5.87%	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)	13.07%	0.00%	0.00%
Groww Multicap Fund - Direct (IDCW)	13.07%	0.00%	0.00%
Groww Multicap Fund - Regular (G)	11.00%	0.00%	0.00%
Groww Multicap Fund - Regular (IDCW)	11.09%	0.00%	0.00%
Groww Nifty 1D Rate Liquid ETF	4.82%	0.00%	0.00%
Groww Nifty 200 ETF	-0.84%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (G)	-1.02%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (IDCW)	-1.02%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (G)	-1.55%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (IDCW)	-1.55%	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	-1.13%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	-1.25%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	-1.25%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	-1.69%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	-1.69%	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	5.41%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	5.26%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	5.26%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	4.83%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	4.83%	0.00%	0.00%
Groww Nifty India Defence ETF	2.63%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (G)	2.60%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	2.59%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (G)	2.17%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	2.18%	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	-23.46%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-23.58%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-23.58%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-24.00%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-24.02%	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)	-7.67%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-7.67%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-8.20%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-8.20%	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)	0.14%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	0.14%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	-0.44%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	-0.44%	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)	-0.64%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Direct (IDCW)	-0.65%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (G)	-1.25%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-1.25%	0.00%	0.00%
Groww Nifty50 Exchange Traded Fund	6.70%	17.47%	0.00%
Groww Overnight Fund - Direct (G)	5.25%	6.15%	5.46%
Groww Overnight Fund - Direct (IDCW-D) RI	8.96%	6.92%	6.03%
Groww Overnight Fund - Direct (IDCW-F)	5.03%	0.00%	7.73%
Groww Overnight Fund - Direct (IDCW-M)	4.78%	6.02%	5.40%
Groww Overnight Fund - Direct (IDCW-W)	4.44%	0.00%	2.92%
Groww Overnight Fund - Regular (G)	5.14%	6.04%	5.37%
Groww Overnight Fund - Regular (IDCW-D) RI	5.46%	5.89%	5.35%
Groww Overnight Fund - Regular (IDCW-F)	4.97%	5.96%	5.21%
Groww Overnight Fund - Regular (IDCW-M)	4.73%	5.89%	5.28%
Groww Overnight Fund - Regular (IDCW-W)	4.58%	5.77%	5.18%
Groww Overnight Fund - UD GT 3 Years	6.69%	0.00%	0.00%
Groww Overnight Fund - UD LT 3 Years	6.10%	6.48%	0.00%
Groww Overnight Fund - UR GT 3 Years	0.00%	-2.39%	0.00%
Groww Overnight Fund - UR LT 3 Years	5.37%	6.17%	0.00%
Groww Short Term Fund - Direct (G)	4.34%	7.03%	5.96%
Groww Short Term Fund - Direct (IDCW-F)	4.31%	6.96%	5.90%
Groww Short Term Fund - Direct (IDCW-M)	4.33%	7.03%	5.96%
Groww Short Term Fund - Direct (IDCW-W)	4.29%	6.91%	5.77%
Groww Short Term Fund - Regular (G)	3.59%	6.00%	4.83%
Groww Short Term Fund - Regular (IDCW-F)	3.65%	5.77%	4.64%
Groww Short Term Fund - Regular (IDCW-M)	3.58%	6.00%	4.83%
Groww Short Term Fund - Regular (IDCW-W)	3.59%	6.23%	4.99%
Groww Silver ETF	-74.60%	0.00%	0.00%
Groww Silver ETF FOF - Direct (G)	144.38%	0.00%	0.00%
Groww Silver ETF FOF - Direct (IDCW)	144.43%	0.00%	0.00%
Groww Silver ETF FOF - Regular (G)	143.37%	0.00%	0.00%
Groww Silver ETF FOF - Regular (IDCW)	143.37%	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)	-0.63%	14.27%	11.62%
Groww Value Fund (IDCW)	-0.63%	14.27%	11.62%
Groww Value Fund (IDCW-H)	-0.63%	14.27%	11.62%
Groww Value Fund (IDCW-M)	-0.63%	14.27%	11.62%
Groww Value Fund (IDCW-Q)	-0.63%	14.31%	11.63%
Groww Value Fund - Direct (G)	0.78%	15.82%	13.33%
Groww Value Fund - Direct (IDCW)	0.77%	15.82%	13.46%
Groww Value Fund - Direct (IDCW-H)	0.77%	15.82%	13.33%
Groww Value Fund - Direct (IDCW-M)	0.77%	15.81%	13.34%
Groww Value Fund - Direct (IDCW-Q)	0.77%	15.82%	13.34%
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)	-1.08%	-3.75%	-5.56%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.09%	-3.78%	-5.61%
Groww Aggressive Hybrid Fund - Regular (G)	-1.18%	-4.02%	-6.08%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-1.18%	-4.02%	-6.07%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-1.18%	-4.02%	-6.08%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-1.18%	-4.02%	-6.08%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.18%	-4.02%	-6.08%
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)	0.31%	0.00%	0.00%
Groww Arbitrage Fund - Direct (IDCW)	0.31%	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)	0.24%	0.00%	0.00%
Groww Arbitrage Fund - Regular (IDCW)	0.24%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (G)	-1.06%	0.56%	0.54%
Groww Banking & Financial Services Fund-Dir (IDCW)	-1.06%	0.56%	0.54%
Groww Banking & Financial Services Fund-Reg (G)	-1.23%	0.08%	-0.42%
Groww Banking & Financial Services Fund-Reg (IDCW)	-1.23%	0.08%	-0.42%
Groww BSE Hospitals ETF	4.12%	2.21%	0.00%
Groww BSE Hospitals ETF FOF - Direct (G)	4.10%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (IDCW)	4.10%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (G)	4.06%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (IDCW)	4.06%	0.00%	0.00%
Groww BSE Power ETF	-0.82%	17.89%	24.50%
Groww BSE Power ETF FOF - Direct (G)	-0.35%	17.53%	25.12%
Groww BSE Power ETF FOF - Direct (IDCW)	-0.35%	17.53%	25.12%
Groww BSE Power ETF FOF - Regular (G)	-0.38%	17.40%	24.84%
Groww BSE Power ETF FOF - Regular (IDCW)	-0.38%	17.40%	24.84%
Groww Dynamic Term Fund - Direct (G)	0.76%	0.28%	2.04%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	0.80%	0.31%	2.08%
Groww Dynamic Term Fund - Direct (IDCW-F)	0.66%	0.18%	1.98%
Groww Dynamic Term Fund - Direct (IDCW-M)	0.73%	0.25%	2.01%
Groww Dynamic Term Fund - Direct (IDCW-W)	0.70%	0.20%	2.00%
Groww Dynamic Term Fund - Regular (G)	-0.35%	-0.70%	1.14%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-0.36%	-0.70%	1.14%
Groww Dynamic Term Fund - Regular (IDCW-F)	-0.34%	-0.70%	1.14%
Groww Dynamic Term Fund - Regular (IDCW-M)	-0.35%	-0.70%	1.14%
Groww Dynamic Term Fund - Regular (IDCW-W)	-0.35%	-0.70%	1.14%
Groww ELSS Tax Saver Fund (G)	-1.72%	-4.65%	-8.93%
Groww ELSS Tax Saver Fund (IDCW)	-1.72%	-4.65%	-8.97%
Groww ELSS Tax Saver Fund - Direct (G)	-1.59%	-4.29%	-8.30%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-1.60%	-4.25%	-8.27%
Groww Gilt Fund - Direct (G)	-2.37%	-4.24%	0.25%
Groww Gilt Fund - Direct (IDCW)	-2.39%	-4.27%	0.23%
Groww Gilt Fund - Regular (G)	-3.65%	-5.35%	-0.79%
Groww Gilt Fund - Regular (IDCW)	-3.65%	-5.35%	-0.80%
Groww Gold ETF	3.03%	-7.55%	19.94%
Groww Gold ETF FOF - Direct (G)	3.31%	-8.09%	19.15%
Groww Gold ETF FOF - Direct (IDCW)	3.31%	-8.09%	19.15%
Groww Gold ETF FOF - Regular (G)	3.29%	-8.15%	18.98%
Groww Gold ETF FOF - Regular (IDCW)	3.29%	-8.15%	18.97%
Groww Large Cap Fund (G)	-1.44%	-4.76%	-6.70%
Groww Large Cap Fund (IDCW)	-1.44%	-4.76%	-6.71%
Groww Large Cap Fund (IDCW-H)	-1.43%	-4.77%	-6.71%
Groww Large Cap Fund (IDCW-M)	-1.45%	-4.78%	-6.72%
Groww Large Cap Fund (IDCW-Q)	-1.44%	-4.76%	-6.71%
Groww Large Cap Fund - Direct (G)	-1.32%	-4.44%	-6.10%
Groww Large Cap Fund - Direct (IDCW)	-1.33%	-4.46%	-6.13%
Groww Large Cap Fund - Direct (IDCW-H)	-1.30%	-4.45%	-6.11%
Groww Large Cap Fund - Direct (IDCW-M)	-1.33%	-4.45%	-6.14%
Groww Large Cap Fund - Direct (IDCW-Q)	-1.34%	-4.46%	-6.16%
Groww Liquid Fund (G)	6.12%	6.66%	6.29%
Groww Liquid Fund (IDCW-D)	5.87%	6.43%	6.12%
Groww Liquid Fund (IDCW-Frt)	3.44%	5.76%	5.81%
Groww Liquid Fund (IDCW-M)	0.52%	6.78%	6.23%
Groww Liquid Fund (IDCW-W)	4.49%	6.12%	5.99%
Groww Liquid Fund - Direct (G)	6.23%	6.77%	6.39%
Groww Liquid Fund - Direct (IDCW-D)	47.26%	20.67%	13.37%
Groww Liquid Fund - Direct (IDCW-Frt)	3.51%	5.82%	5.90%
Groww Liquid Fund - Direct (IDCW-M)	0.52%	6.89%	6.32%
Groww Liquid Fund - Direct (IDCW-W)	4.58%	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)	4.69%	4.66%	4.93%
Groww Money Market Fund - Direct (IDCW)	4.67%	4.65%	4.93%
Groww Money Market Fund - Regular (G)	3.99%	4.04%	4.35%
Groww Money Market Fund - Regular (IDCW)	4.00%	4.04%	4.35%
Groww Multi Asset Allocation Fund - Direct (G)	-0.26%	-3.52%	-1.14%
Groww Multi Asset Allocation Fund - Direct (IDCW)	-0.26%	-3.53%	-1.15%
Groww Multi Asset Allocation Fund - Regular (G)	-0.43%	-3.97%	-2.03%
Groww Multi Asset Allocation Fund - Regular (IDCW)	-0.43%	-3.97%	-2.03%
Groww Multi Asset Omni FOF - Direct (G)	0.92%	0.89%	0.00%
Groww Multi Asset Omni FOF - Direct (IDCW)	0.92%	0.89%	0.00%
Groww Multi Asset Omni FOF - Regular (G)	0.82%	0.61%	0.00%
Groww Multi Asset Omni FOF - Regular (IDCW)	0.82%	0.61%	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)	1.30%	6.10%	4.62%
Groww Multicap Fund - Direct (IDCW)	1.30%	6.10%	4.62%
Groww Multicap Fund - Regular (G)	1.12%	5.60%	3.66%
Groww Multicap Fund - Regular (IDCW)	1.12%	5.60%	3.75%
Groww Nifty 1D Rate Liquid ETF	4.67%	4.62%	4.58%
Groww Nifty 200 ETF	-1.21%	-2.82%	-6.22%
Groww Nifty 200 ETF FOF - Direct (G)	-0.56%	-2.80%	-5.92%
Groww Nifty 200 ETF FOF - Direct (IDCW)	-0.56%	-2.80%	-5.92%
Groww Nifty 200 ETF FOF - Regular (G)	-0.61%	-2.93%	-6.17%
Groww Nifty 200 ETF FOF - Regular (IDCW)	-0.61%	-2.93%	-6.17%
Groww Nifty 50 ETF	-2.32%	-5.71%	-9.70%
Groww Nifty 50 Index Fund - Direct (G)	-2.35%	-5.77%	-9.84%
Groww Nifty 50 Index Fund - Direct (IDCW)	-2.35%	-5.77%	-9.84%
Groww Nifty 50 Index Fund - Regular (G)	-2.41%	-5.94%	-10.15%
Groww Nifty 50 Index Fund - Regular (IDCW)	-2.41%	-5.94%	-10.15%
Groww Nifty 500 Low Volatility 50 ETF	-2.31%	-4.03%	-5.08%
Groww Nifty 500 Momentum 50 ETF	0.99%	1.50%	-3.02%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	0.93%	1.88%	-2.96%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	0.93%	1.88%	-2.96%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	0.89%	1.76%	-3.18%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	0.89%	1.76%	-3.18%
Groww Nifty Capital Markets ETF	0.98%	16.59%	13.47%
Groww Nifty Capital Markets ETF FOF - Dir (G)	1.15%	17.22%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (IDCW)	1.15%	17.22%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (G)	1.11%	17.09%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)	1.11%	17.08%	0.00%
Groww Nifty Chemicals ETF	2.05%	6.03%	0.00%
Groww Nifty EV & New Age Automotive ETF	1.70%	0.92%	-2.18%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	1.78%	0.95%	-1.73%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	1.78%	0.95%	-1.73%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	1.76%	0.86%	-1.92%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	1.76%	0.86%	-1.92%
Groww Nifty India Defence ETF	0.51%	10.47%	15.65%
Groww Nifty India Defence ETF FOF - Direct (G)	1.28%	10.38%	15.46%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	1.28%	10.38%	15.46%
Groww Nifty India Defence ETF FOF - Regular (G)	1.25%	10.28%	15.24%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	1.25%	10.28%	15.24%
Groww Nifty India Internet ETF	-1.79%	2.64%	-17.97%
Groww Nifty India Internet ETF FOF - Dir (G)	-1.48%	2.66%	-17.92%
Groww Nifty India Internet ETF FOF - Dir (IDCW)	-1.48%	2.66%	-17.92%
Groww Nifty India Internet ETF FOF - Reg (G)	-1.52%	2.54%	-18.11%
Groww Nifty India Internet ETF FOF - Reg (IDCW)	-1.51%	2.54%	-18.11%
Groww Nifty India Railways PSU ETF	-9.42%	-6.66%	-11.27%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-9.36%	-6.60%	-11.23%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-9.36%	-6.60%	-11.23%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-9.40%	-6.72%	-11.47%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-9.40%	-6.72%	-11.47%
Groww Nifty Metal ETF	5.43%	10.49%	0.00%
Groww Nifty Midcap 150 ETF	1.03%	3.45%	0.53%
Groww Nifty Midcap 150 Index Fund - Direct (G)	1.02%	3.40%	0.44%
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	1.02%	3.40%	0.44%
Groww Nifty Midcap 150 Index Fund - Regular (G)	0.96%	3.23%	0.11%
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	0.96%	3.23%	0.11%
Groww Nifty Next 50 ETF	0.31%	1.93%	2.35%
Groww Nifty Next 50 Index Fund - Direct (G)	0.29%	1.91%	2.31%
Groww Nifty Next 50 Index Fund - Direct (IDCW)	0.29%	1.91%	2.31%
Groww Nifty Next 50 Index Fund - Regular (G)	0.23%	1.73%	1.95%
Groww Nifty Next 50 Index Fund - Regular (IDCW)	0.23%	1.73%	1.95%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	-2.81%	-1.53%	-10.77%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-2.81%	-1.53%	-10.77%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-2.85%	-1.66%	-11.02%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-2.85%	-1.66%	-11.02%
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	-5.12%	-2.49%	0.00%
Groww Nifty PSE ETF FOF - Direct (G)	-4.22%	-2.42%	0.00%
Groww Nifty PSE ETF FOF - Direct (IDCW)	-4.22%	-2.42%	0.00%
Groww Nifty PSE ETF FOF - Regular (G)	-4.25%	-2.49%	0.00%
Groww Nifty PSE ETF FOF - Regular (IDCW)	-4.25%	-2.49%	0.00%
Groww Nifty PSU Bank ETF	-2.95%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (G)	-2.75%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	-2.75%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (G)	-2.80%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	-2.80%	0.00%	0.00%
Groww Nifty Realty ETF	-3.93%	-0.82%	-13.99%
Groww Nifty Smallcap 250 ETF	1.37%	8.76%	2.01%
Groww Nifty Smallcap 250 Index Fund - Dir (G)	1.33%	8.84%	1.95%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	1.33%	8.84%	1.95%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	1.28%	8.69%	1.67%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	1.28%	8.69%	1.67%
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)	-0.82%	-1.12%	-4.97%
Groww Nifty Total Market Index Fund-Direct (IDCW)	-0.82%	-1.12%	-4.97%
Groww Nifty Total Market Index Fund-Regular (G)	-0.86%	-1.24%	-5.24%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-0.86%	-1.24%	-5.24%
Groww Nifty50 Exchange Traded Fund	-4.35%	-3.93%	5.71%
Groww Overnight Fund - Direct (G)	5.13%	5.13%	5.05%
Groww Overnight Fund - Direct (IDCW-D) RI	13.79%	10.30%	9.35%
Groww Overnight Fund - Direct (IDCW-F)	2.74%	4.32%	4.63%
Groww Overnight Fund - Direct (IDCW-M)	0.40%	5.02%	5.03%
Groww Overnight Fund - Direct (IDCW-W)	1.76%	3.45%	4.15%
Groww Overnight Fund - Regular (G)	5.01%	5.01%	4.95%
Groww Overnight Fund - Regular (IDCW-D) RI	5.21%	5.17%	5.22%
Groww Overnight Fund - Regular (IDCW-F)	2.79%	4.24%	4.57%
Groww Overnight Fund - Regular (IDCW-M)	0.34%	4.96%	4.98%
Groww Overnight Fund - Regular (IDCW-W)	3.70%	4.44%	4.51%
Groww Overnight Fund - UD GT 3 Years	6.44%	6.46%	6.54%
Groww Overnight Fund - UD LT 3 Years	6.30%	5.79%	5.86%
Groww Overnight Fund - UR GT 3 Years	0.00%	0.00%	0.00%
Groww Overnight Fund - UR LT 3 Years	5.13%	5.13%	5.29%
Groww Short Term Fund - Direct (G)	3.23%	2.29%	2.96%
Groww Short Term Fund - Direct (IDCW-F)	3.17%	2.25%	2.93%
Groww Short Term Fund - Direct (IDCW-M)	3.21%	2.25%	2.94%
Groww Short Term Fund - Direct (IDCW-W)	3.02%	2.18%	2.90%
Groww Short Term Fund - Regular (G)	2.36%	1.50%	2.21%
Groww Short Term Fund - Regular (IDCW-F)	2.35%	1.48%	2.19%
Groww Short Term Fund - Regular (IDCW-M)	2.35%	1.51%	2.21%
Groww Short Term Fund - Regular (IDCW-W)	2.36%	1.51%	2.22%
Groww Silver ETF	8.96%	-9.59%	-85.43%
Groww Silver ETF FOF - Direct (G)	8.35%	-10.19%	45.56%
Groww Silver ETF FOF - Direct (IDCW)	8.35%	-10.19%	45.56%
Groww Silver ETF FOF - Regular (G)	8.31%	-10.27%	45.25%
Groww Silver ETF FOF - Regular (IDCW)	8.31%	-10.27%	45.26%
Groww Small Cap Fund - Direct (G)	0.68%	10.12%	0.00%
Groww Small Cap Fund - Direct (IDCW)	0.68%	10.12%	0.00%
Groww Small Cap Fund - Regular (G)	0.51%	9.62%	0.00%
Groww Small Cap Fund - Regular (IDCW)	0.51%	9.62%	0.00%
Groww Value Fund (G)	-0.11%	-0.27%	-3.99%
Groww Value Fund (IDCW)	-0.11%	-0.27%	-3.99%
Groww Value Fund (IDCW-H)	-0.11%	-0.27%	-3.99%
Groww Value Fund (IDCW-M)	-0.11%	-0.27%	-3.99%
Groww Value Fund (IDCW-Q)	-0.11%	-0.27%	-3.99%
Groww Value Fund - Direct (G)	0.02%	0.09%	-3.31%
Groww Value Fund - Direct (IDCW)	0.02%	0.09%	-3.31%
Groww Value Fund - Direct (IDCW-H)	0.02%	0.09%	-3.31%
Groww Value Fund - Direct (IDCW-M)	0.02%	0.09%	-3.31%
Groww Value Fund - Direct (IDCW-Q)	0.02%	0.09%	-3.31%
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%