होम / म्युचुअल फंड / Equity - Index / Groww Nifty 50 Index Fund - Direct (IDCW)

Groww Nifty 50 Index Fund - Direct (IDCW)

कैटेगरी:

Equity - Index

फंड हाउस:

Groww Mutual Fund

NAV:

₹ 9.44

0.11%

(20 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Groww Nifty 50 Index Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.01%

एग्जिट लोड

0.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 10 माह (02 Jul 2025 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

10.75%
Reliance Industr

8.80%
ICICI Bank

8.22%
Bharti Airtel

5.27%
Larsen & Toubro

4.29%

शीर्ष क्षेत्र

Banks

28.89%
Petroleum Products

8.80%
Telecom - Services

5.27%
Construction

4.29%
IT - Software

8.59%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	2.76%	6.12%	19.80%	14.33%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	0.84%	6.02%	17.51%	13.79%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	2.75%	5.92%	19.76%	14.22%
LIC MF Nifty Next 50 Index Fund - Regular (G)	2.49%	5.55%	19.13%	13.68%
ICICI Pru Nifty Next 50 Index Fund (G)	2.56%	5.52%	19.36%	13.80%
Sundaram Nifty 100 Equal Weight Fund (G)	0.58%	5.49%	16.94%	13.28%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-8.53%	-3.30%	9.96%	10.39%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-8.53%	-3.30%	9.96%	10.39%
Bandhan Nifty 50 Index Fund - Direct (G)	-8.56%	-3.34%	9.95%	10.43%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	-8.54%	-3.37%	9.87%	10.30%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 57.95	0.78	13 Yrs.	1.70%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 191.57	5.90	13 Yrs.	0.73%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 65.91	3.45	13 Yrs.	1.76%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 52.58	20.48	15 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 62.34	21.89	15 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 181.10	6.53	26 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.91	2.59	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.91	0.01	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 53.26	3.81	13 Yrs.	0.22%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	₹ 203.51	7.87	13 Yrs.	0.86%

फंड का प्रदर्शन

as on 20 May 2026

अवधि	फंड
1 महीने	-2.84%
3 महीने	-7.46%
6 महीने	-9.67%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Groww Aggressive Hybrid Fund - Direct (G)	-0.03%	10.91%	10.45%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-0.11%	10.88%	10.37%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-0.11%	10.88%	10.37%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-0.11%	10.88%	10.33%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.11%	10.88%	10.37%
Groww Aggressive Hybrid Fund - Regular (G)	-1.10%	9.47%	8.91%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-1.10%	9.47%	8.91%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-1.10%	9.47%	8.91%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-1.10%	9.47%	8.91%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.10%	9.47%	8.91%
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)	9.57%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (IDCW)	9.57%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (G)	7.48%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (IDCW)	7.48%	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%	5.43%	5.02%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	0.19%	4.96%	4.54%
Groww Dynamic Term Fund - Direct (IDCW-F)	0.10%	5.38%	5.00%
Groww Dynamic Term Fund - Direct (IDCW-M)	0.13%	5.41%	4.97%
Groww Dynamic Term Fund - Direct (IDCW-W)	0.22%	5.52%	5.02%
Groww Dynamic Term Fund - Regular (G)	-0.71%	4.47%	4.24%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-0.72%	4.42%	4.14%
Groww Dynamic Term Fund - Regular (IDCW-F)	-0.71%	4.46%	4.20%
Groww Dynamic Term Fund - Regular (IDCW-M)	-0.71%	4.49%	4.25%
Groww Dynamic Term Fund - Regular (IDCW-W)	-0.60%	4.47%	4.21%
Groww ELSS Tax Saver Fund (G)	-3.80%	10.68%	9.77%
Groww ELSS Tax Saver Fund (IDCW)	-3.85%	10.68%	9.77%
Groww ELSS Tax Saver Fund - Direct (G)	-2.41%	12.38%	11.55%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-2.41%	12.38%	11.58%
Groww Gilt Fund - Direct (G)	-2.30%	0.00%	0.00%
Groww Gilt Fund - Direct (IDCW)	-2.32%	0.00%	0.00%
Groww Gilt Fund - Regular (G)	-3.30%	0.00%	0.00%
Groww Gilt Fund - Regular (IDCW)	-3.30%	0.00%	0.00%
Groww Gold ETF	61.80%	0.00%	0.00%
Groww Gold ETF FOF - Direct (G)	60.00%	0.00%	0.00%
Groww Gold ETF FOF - Direct (IDCW)	60.00%	0.00%	0.00%
Groww Gold ETF FOF - Regular (G)	59.50%	0.00%	0.00%
Groww Gold ETF FOF - Regular (IDCW)	59.50%	0.00%	0.00%
Groww Large Cap Fund (G)	-0.47%	11.46%	10.40%
Groww Large Cap Fund (IDCW)	-0.46%	11.45%	10.41%
Groww Large Cap Fund (IDCW-H)	-0.47%	11.47%	10.41%
Groww Large Cap Fund (IDCW-M)	-0.49%	11.46%	10.39%
Groww Large Cap Fund (IDCW-Q)	-0.48%	11.47%	10.41%
Groww Large Cap Fund - Direct (G)	0.81%	12.98%	11.89%
Groww Large Cap Fund - Direct (IDCW)	0.75%	12.96%	11.87%
Groww Large Cap Fund - Direct (IDCW-H)	0.78%	12.95%	11.88%
Groww Large Cap Fund - Direct (IDCW-M)	0.75%	12.95%	11.87%
Groww Large Cap Fund - Direct (IDCW-Q)	0.75%	12.95%	11.72%
Groww Liquid Fund (G)	6.14%	6.88%	5.92%
Groww Liquid Fund (IDCW-D)	6.08%	6.76%	5.89%
Groww Liquid Fund (IDCW-Frt)	5.90%	6.80%	5.87%
Groww Liquid Fund (IDCW-M)	5.59%	6.79%	5.86%
Groww Liquid Fund (IDCW-W)	5.80%	6.77%	5.86%
Groww Liquid Fund - Direct (G)	6.24%	6.99%	6.02%
Groww Liquid Fund - Direct (IDCW-D)	6.25%	6.93%	6.03%
Groww Liquid Fund - Direct (IDCW-Frt)	5.98%	6.79%	5.91%
Groww Liquid Fund - Direct (IDCW-M)	5.68%	6.80%	5.91%
Groww Liquid Fund - Direct (IDCW-W)	5.89%	6.78%	5.89%
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)	16.60%	0.00%	0.00%
Groww Multicap Fund - Direct (IDCW)	16.60%	0.00%	0.00%
Groww Multicap Fund - Regular (G)	14.47%	0.00%	0.00%
Groww Multicap Fund - Regular (IDCW)	14.55%	0.00%	0.00%
Groww Nifty 1D Rate Liquid ETF	4.83%	0.00%	0.00%
Groww Nifty 200 ETF	0.13%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (G)	-0.30%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (IDCW)	-0.30%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (G)	-0.84%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (IDCW)	-0.84%	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	1.97%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	1.20%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	1.20%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	0.75%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	0.75%	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	4.16%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	3.30%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	3.30%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	2.88%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	2.88%	0.00%	0.00%
Groww Nifty India Defence ETF	8.08%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (G)	7.65%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	7.65%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (G)	7.20%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	7.21%	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	-19.58%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-19.72%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-19.73%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-20.16%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-20.19%	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)	-7.05%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-7.05%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-7.59%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-7.59%	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)	2.61%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	2.61%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	2.01%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	2.01%	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)	0.56%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Direct (IDCW)	0.56%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (G)	-0.06%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-0.06%	0.00%	0.00%
Groww Nifty50 Exchange Traded Fund	6.70%	17.47%	0.00%
Groww Overnight Fund - Direct (G)	5.27%	6.15%	5.45%
Groww Overnight Fund - Direct (IDCW-D) RI	8.37%	6.74%	5.90%
Groww Overnight Fund - Direct (IDCW-F)	5.04%	0.00%	7.72%
Groww Overnight Fund - Direct (IDCW-M)	4.74%	6.01%	5.38%
Groww Overnight Fund - Direct (IDCW-W)	4.54%	0.00%	2.93%
Groww Overnight Fund - Regular (G)	5.16%	6.04%	5.36%
Groww Overnight Fund - Regular (IDCW-D) RI	5.47%	5.90%	5.34%
Groww Overnight Fund - Regular (IDCW-F)	4.98%	5.96%	5.19%
Groww Overnight Fund - Regular (IDCW-M)	4.71%	5.89%	5.26%
Groww Overnight Fund - Regular (IDCW-W)	4.60%	5.78%	5.18%
Groww Overnight Fund - UD GT 3 Years	6.69%	0.00%	0.00%
Groww Overnight Fund - UD LT 3 Years	6.09%	6.48%	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%	7.05%	5.95%
Groww Short Term Fund - Direct (IDCW-F)	4.27%	6.97%	5.88%
Groww Short Term Fund - Direct (IDCW-M)	4.29%	7.03%	5.94%
Groww Short Term Fund - Direct (IDCW-W)	4.31%	6.94%	5.76%
Groww Short Term Fund - Regular (G)	3.60%	6.02%	4.82%
Groww Short Term Fund - Regular (IDCW-F)	3.57%	5.77%	4.62%
Groww Short Term Fund - Regular (IDCW-M)	3.59%	6.02%	4.72%
Groww Short Term Fund - Regular (IDCW-W)	3.60%	6.26%	4.98%
Groww Silver ETF	-73.40%	0.00%	0.00%
Groww Silver ETF FOF - Direct (G)	154.92%	0.00%	0.00%
Groww Silver ETF FOF - Direct (IDCW)	154.98%	0.00%	0.00%
Groww Silver ETF FOF - Regular (G)	153.86%	0.00%	0.00%
Groww Silver ETF FOF - Regular (IDCW)	153.86%	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)	0.12%	15.22%	12.65%
Groww Value Fund (IDCW)	0.12%	15.22%	12.65%
Groww Value Fund (IDCW-H)	0.12%	15.22%	12.66%
Groww Value Fund (IDCW-M)	0.12%	15.22%	12.66%
Groww Value Fund (IDCW-Q)	0.12%	15.26%	12.66%
Groww Value Fund - Direct (G)	1.54%	16.78%	14.38%
Groww Value Fund - Direct (IDCW)	1.53%	16.78%	14.51%
Groww Value Fund - Direct (IDCW-H)	1.53%	16.78%	14.38%
Groww Value Fund - Direct (IDCW-M)	1.53%	16.78%	14.37%
Groww Value Fund - Direct (IDCW-Q)	1.53%	16.78%	14.37%
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)	0.85%	-4.03%	-4.35%
Groww Aggressive Hybrid Fund - Direct (IDCW)	0.84%	-4.06%	-4.40%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	0.84%	-4.06%	-4.40%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	0.84%	-4.06%	-4.40%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	0.84%	-4.06%	-4.40%
Groww Aggressive Hybrid Fund - Regular (G)	0.76%	-4.29%	-4.87%
Groww Aggressive Hybrid Fund - Regular (IDCW)	0.76%	-4.29%	-4.87%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	0.76%	-4.29%	-4.87%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	0.76%	-4.29%	-4.87%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	0.76%	-4.29%	-4.87%
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)	2.01%	0.88%	2.71%
Groww Banking & Financial Services Fund-Dir (IDCW)	2.01%	0.88%	2.71%
Groww Banking & Financial Services Fund-Reg (G)	1.84%	0.41%	1.74%
Groww Banking & Financial Services Fund-Reg (IDCW)	1.84%	0.41%	1.74%
Groww BSE Hospitals ETF	6.09%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (G)	6.23%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (IDCW)	6.23%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (G)	6.19%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (IDCW)	6.19%	0.00%	0.00%
Groww BSE Power ETF	1.96%	17.32%	23.72%
Groww BSE Power ETF FOF - Direct (G)	1.71%	16.79%	24.04%
Groww BSE Power ETF FOF - Direct (IDCW)	1.71%	16.79%	24.04%
Groww BSE Power ETF FOF - Regular (G)	1.67%	16.67%	23.76%
Groww BSE Power ETF FOF - Regular (IDCW)	1.67%	16.67%	23.76%
Groww Dynamic Term Fund - Direct (G)	-1.93%	0.36%	1.07%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	-1.86%	0.45%	1.11%
Groww Dynamic Term Fund - Direct (IDCW-F)	-2.03%	0.26%	1.01%
Groww Dynamic Term Fund - Direct (IDCW-M)	-1.96%	0.31%	1.04%
Groww Dynamic Term Fund - Direct (IDCW-W)	-2.00%	0.29%	1.03%
Groww Dynamic Term Fund - Regular (G)	-2.98%	-0.58%	0.18%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-2.98%	-0.58%	0.18%
Groww Dynamic Term Fund - Regular (IDCW-F)	-2.97%	-0.57%	0.19%
Groww Dynamic Term Fund - Regular (IDCW-M)	-2.98%	-0.58%	0.18%
Groww Dynamic Term Fund - Regular (IDCW-W)	-2.98%	-0.58%	0.18%
Groww ELSS Tax Saver Fund (G)	0.65%	-4.93%	-7.70%
Groww ELSS Tax Saver Fund (IDCW)	0.65%	-4.98%	-7.70%
Groww ELSS Tax Saver Fund - Direct (G)	0.80%	-4.62%	-7.01%
Groww ELSS Tax Saver Fund - Direct (IDCW)	0.80%	-4.62%	-7.02%
Groww Gilt Fund - Direct (G)	-4.08%	-3.44%	-0.99%
Groww Gilt Fund - Direct (IDCW)	-4.10%	-3.47%	-1.01%
Groww Gilt Fund - Regular (G)	-5.28%	-4.50%	-2.02%
Groww Gilt Fund - Regular (IDCW)	-5.28%	-4.50%	-2.02%
Groww Gold ETF	4.52%	-0.40%	24.10%
Groww Gold ETF FOF - Direct (G)	4.47%	-0.68%	23.38%
Groww Gold ETF FOF - Direct (IDCW)	4.47%	-0.68%	23.38%
Groww Gold ETF FOF - Regular (G)	4.45%	-0.74%	23.20%
Groww Gold ETF FOF - Regular (IDCW)	4.45%	-0.74%	23.19%
Groww Large Cap Fund (G)	-0.14%	-5.46%	-6.01%
Groww Large Cap Fund (IDCW)	-0.17%	-5.44%	-6.01%
Groww Large Cap Fund (IDCW-H)	-0.16%	-5.44%	-6.01%
Groww Large Cap Fund (IDCW-M)	-0.17%	-5.48%	-6.03%
Groww Large Cap Fund (IDCW-Q)	-0.16%	-5.44%	-6.01%
Groww Large Cap Fund - Direct (G)	-0.04%	-5.15%	-5.41%
Groww Large Cap Fund - Direct (IDCW)	-0.03%	-5.15%	-5.43%
Groww Large Cap Fund - Direct (IDCW-H)	-0.03%	-5.14%	-5.43%
Groww Large Cap Fund - Direct (IDCW-M)	-0.04%	-5.18%	-5.45%
Groww Large Cap Fund - Direct (IDCW-Q)	-0.04%	-5.18%	-5.43%
Groww Liquid Fund (G)	5.37%	6.38%	6.20%
Groww Liquid Fund (IDCW-D)	5.03%	6.17%	6.04%
Groww Liquid Fund (IDCW-Frt)	2.69%	5.48%	5.72%
Groww Liquid Fund (IDCW-M)	-0.99%	4.23%	6.19%
Groww Liquid Fund (IDCW-W)	4.06%	5.94%	5.95%
Groww Liquid Fund - Direct (G)	5.47%	6.48%	6.30%
Groww Liquid Fund - Direct (IDCW-D)	5.26%	6.49%	6.24%
Groww Liquid Fund - Direct (IDCW-Frt)	2.73%	5.54%	5.81%
Groww Liquid Fund - Direct (IDCW-M)	-1.00%	4.30%	6.28%
Groww Liquid Fund - Direct (IDCW-W)	4.12%	6.00%	6.05%
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)	2.38%	4.08%	4.73%
Groww Money Market Fund - Direct (IDCW)	2.37%	4.07%	4.72%
Groww Money Market Fund - Regular (G)	1.73%	3.49%	4.15%
Groww Money Market Fund - Regular (IDCW)	1.72%	3.49%	4.15%
Groww Multi Asset Allocation Fund - Direct (G)	1.47%	-2.20%	1.04%
Groww Multi Asset Allocation Fund - Direct (IDCW)	1.47%	-2.20%	1.04%
Groww Multi Asset Allocation Fund - Regular (G)	1.31%	-2.63%	0.13%
Groww Multi Asset Allocation Fund - Regular (IDCW)	1.31%	-2.63%	0.13%
Groww Multi Asset Omni FOF - Direct (G)	2.20%	1.17%	0.00%
Groww Multi Asset Omni FOF - Direct (IDCW)	2.20%	1.17%	0.00%
Groww Multi Asset Omni FOF - Regular (G)	2.10%	0.90%	0.00%
Groww Multi Asset Omni FOF - Regular (IDCW)	2.10%	0.90%	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)	4.72%	5.65%	5.62%
Groww Multicap Fund - Direct (IDCW)	4.72%	5.65%	5.62%
Groww Multicap Fund - Regular (G)	4.55%	5.18%	4.66%
Groww Multicap Fund - Regular (IDCW)	4.55%	5.18%	4.74%
Groww Nifty 1D Rate Liquid ETF	4.49%	4.44%	4.55%
Groww Nifty 200 ETF	1.29%	-3.26%	-5.10%
Groww Nifty 200 ETF FOF - Direct (G)	0.70%	-3.34%	-5.11%
Groww Nifty 200 ETF FOF - Direct (IDCW)	0.70%	-3.34%	-5.11%
Groww Nifty 200 ETF FOF - Regular (G)	0.66%	-3.46%	-5.36%
Groww Nifty 200 ETF FOF - Regular (IDCW)	0.66%	-3.46%	-5.36%
Groww Nifty 50 ETF	0.19%	-6.06%	-8.52%
Groww Nifty 50 Index Fund - Direct (G)	0.17%	-6.12%	-8.67%
Groww Nifty 50 Index Fund - Direct (IDCW)	0.17%	-6.12%	-8.67%
Groww Nifty 50 Index Fund - Regular (G)	0.11%	-6.27%	-8.98%
Groww Nifty 50 Index Fund - Regular (IDCW)	0.11%	-6.27%	-8.98%
Groww Nifty 500 Low Volatility 50 ETF	1.31%	-4.29%	-3.60%
Groww Nifty 500 Momentum 50 ETF	3.78%	0.56%	-2.50%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	3.45%	0.41%	-2.56%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	3.45%	0.41%	-2.56%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	3.41%	0.31%	-2.77%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	3.41%	0.31%	-2.77%
Groww Nifty Capital Markets ETF	10.35%	20.50%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (G)	10.32%	20.63%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (IDCW)	10.32%	20.63%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (G)	10.28%	20.49%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)	10.28%	20.49%	0.00%
Groww Nifty Chemicals ETF	6.77%	5.62%	0.00%
Groww Nifty EV & New Age Automotive ETF	4.25%	-1.61%	-1.74%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	3.55%	-1.78%	-2.05%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	3.55%	-1.78%	-2.05%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	3.52%	-1.86%	-2.24%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	3.52%	-1.86%	-2.24%
Groww Nifty India Defence ETF	4.47%	12.52%	15.32%
Groww Nifty India Defence ETF FOF - Direct (G)	4.35%	12.88%	15.23%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	4.35%	12.88%	15.23%
Groww Nifty India Defence ETF FOF - Regular (G)	4.32%	12.78%	15.01%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	4.32%	12.78%	15.01%
Groww Nifty India Internet ETF	-0.80%	1.89%	-15.29%
Groww Nifty India Internet ETF FOF - Dir (G)	-0.81%	1.22%	-15.90%
Groww Nifty India Internet ETF FOF - Dir (IDCW)	-0.81%	1.22%	-15.90%
Groww Nifty India Internet ETF FOF - Reg (G)	-0.84%	1.11%	-16.09%
Groww Nifty India Internet ETF FOF - Reg (IDCW)	-0.85%	1.11%	-16.09%
Groww Nifty India Railways PSU ETF	-4.73%	-5.46%	-9.31%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-4.67%	-5.41%	-9.30%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-4.67%	-5.41%	-9.30%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-4.71%	-5.52%	-9.55%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-4.71%	-5.52%	-9.55%
Groww Nifty Metal ETF	5.89%	8.58%	0.00%
Groww Nifty Midcap 150 ETF	4.18%	3.17%	1.77%
Groww Nifty Midcap 150 Index Fund - Direct (G)	4.19%	3.12%	1.68%
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	4.19%	3.12%	1.68%
Groww Nifty Midcap 150 Index Fund - Regular (G)	4.13%	2.96%	1.35%
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	4.13%	2.96%	1.35%
Groww Nifty Next 50 ETF	1.54%	0.62%	2.76%
Groww Nifty Next 50 Index Fund - Direct (G)	1.53%	0.61%	2.72%
Groww Nifty Next 50 Index Fund - Direct (IDCW)	1.53%	0.61%	2.72%
Groww Nifty Next 50 Index Fund - Regular (G)	1.47%	0.44%	2.37%
Groww Nifty Next 50 Index Fund - Regular (IDCW)	1.47%	0.44%	2.37%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	-1.21%	-2.42%	-10.33%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-1.21%	-2.42%	-10.33%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-1.25%	-2.54%	-10.58%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-1.24%	-2.54%	-10.58%
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	-1.62%	-0.85%	0.00%
Groww Nifty PSE ETF FOF - Direct (G)	-2.37%	-1.29%	0.00%
Groww Nifty PSE ETF FOF - Direct (IDCW)	-2.37%	-1.29%	0.00%
Groww Nifty PSE ETF FOF - Regular (G)	-2.39%	-1.36%	0.00%
Groww Nifty PSE ETF FOF - Regular (IDCW)	-2.39%	-1.36%	0.00%
Groww Nifty PSU Bank ETF	-6.40%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (G)	-6.20%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	-6.20%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (G)	-6.25%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	-6.25%	0.00%	0.00%
Groww Nifty Realty ETF	0.49%	-2.18%	-14.32%
Groww Nifty Smallcap 250 ETF	3.65%	5.95%	1.08%
Groww Nifty Smallcap 250 Index Fund - Dir (G)	3.61%	6.01%	1.02%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	3.61%	6.01%	1.01%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	3.57%	5.87%	0.73%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	3.57%	5.87%	0.73%
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)	1.65%	-1.88%	-4.15%
Groww Nifty Total Market Index Fund-Direct (IDCW)	1.65%	-1.88%	-4.15%
Groww Nifty Total Market Index Fund-Regular (G)	1.61%	-2.01%	-4.42%
Groww Nifty Total Market Index Fund-Regular (IDCW)	1.61%	-2.00%	-4.42%
Groww Nifty50 Exchange Traded Fund	-4.35%	-3.93%	5.71%
Groww Overnight Fund - Direct (G)	4.96%	4.94%	5.03%
Groww Overnight Fund - Direct (IDCW-D) RI	7.12%	8.00%	8.35%
Groww Overnight Fund - Direct (IDCW-F)	2.66%	4.14%	4.60%
Groww Overnight Fund - Direct (IDCW-M)	-0.28%	3.16%	5.04%
Groww Overnight Fund - Direct (IDCW-W)	2.81%	3.66%	4.31%
Groww Overnight Fund - Regular (G)	4.85%	4.84%	4.92%
Groww Overnight Fund - Regular (IDCW-D) RI	4.52%	5.00%	5.20%
Groww Overnight Fund - Regular (IDCW-F)	2.54%	4.06%	4.55%
Groww Overnight Fund - Regular (IDCW-M)	-0.20%	3.15%	5.00%
Groww Overnight Fund - Regular (IDCW-W)	3.65%	4.30%	4.50%
Groww Overnight Fund - UD GT 3 Years	6.44%	6.46%	6.54%
Groww Overnight Fund - UD LT 3 Years	6.48%	5.65%	5.86%
Groww Overnight Fund - UR GT 3 Years	0.00%	0.00%	0.00%
Groww Overnight Fund - UR LT 3 Years	4.96%	4.95%	5.26%
Groww Short Term Fund - Direct (G)	0.68%	2.16%	2.66%
Groww Short Term Fund - Direct (IDCW-F)	0.12%	1.94%	2.55%
Groww Short Term Fund - Direct (IDCW-M)	0.10%	1.94%	3.77%
Groww Short Term Fund - Direct (IDCW-W)	0.67%	2.12%	2.61%
Groww Short Term Fund - Regular (G)	-0.14%	1.41%	1.92%
Groww Short Term Fund - Regular (IDCW-F)	-0.23%	1.38%	1.88%
Groww Short Term Fund - Regular (IDCW-M)	-0.12%	1.41%	3.02%
Groww Short Term Fund - Regular (IDCW-W)	-0.14%	1.41%	1.93%
Groww Silver ETF	10.30%	2.14%	-83.43%
Groww Silver ETF FOF - Direct (G)	10.11%	2.33%	65.18%
Groww Silver ETF FOF - Direct (IDCW)	10.11%	2.33%	65.18%
Groww Silver ETF FOF - Regular (G)	10.08%	2.23%	64.83%
Groww Silver ETF FOF - Regular (IDCW)	10.08%	2.23%	64.85%
Groww Small Cap Fund - Direct (G)	4.19%	9.23%	0.00%
Groww Small Cap Fund - Direct (IDCW)	4.19%	9.23%	0.00%
Groww Small Cap Fund - Regular (G)	4.02%	8.75%	0.00%
Groww Small Cap Fund - Regular (IDCW)	4.02%	8.75%	0.00%
Groww Value Fund (G)	1.84%	-0.69%	-3.44%
Groww Value Fund (IDCW)	1.84%	-0.69%	-3.44%
Groww Value Fund (IDCW-H)	1.84%	-0.69%	-3.44%
Groww Value Fund (IDCW-M)	1.84%	-0.69%	-3.44%
Groww Value Fund (IDCW-Q)	1.84%	-0.69%	-3.44%
Groww Value Fund - Direct (G)	1.97%	-0.35%	-2.76%
Groww Value Fund - Direct (IDCW)	1.97%	-0.35%	-2.76%
Groww Value Fund - Direct (IDCW-H)	1.97%	-0.35%	-2.76%
Groww Value Fund - Direct (IDCW-M)	1.97%	-0.35%	-2.76%
Groww Value Fund - Direct (IDCW-Q)	1.97%	-0.35%	-2.76%
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%