होम / म्युचुअल फंड / Equity - Diversified / Groww Small Cap Fund - Direct (IDCW)

Groww Small Cap Fund - Direct (IDCW)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Groww Mutual Fund

NAV:

₹ 11.15

0.00%

(27 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.00%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Groww Small Cap Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 4 माह (08 Jan 2026 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

Home First Finan

4.59%
TD Power Systems

3.93%
T N Merc. Bank

3.91%
City Union Bank

3.63%
Azad Engineering

3.63%

शीर्ष क्षेत्र

Finance

11.62%
Electrical Equipment

13.14%
Banks

15.35%
Capital Markets

4.85%
Auto Components

15.38%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	2.14%
3 महीने	9.81%
6 महीने	—
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)	-1.24%	10.14%	9.90%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-1.32%	10.11%	9.82%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-1.32%	10.11%	9.82%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-1.32%	10.11%	9.80%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-1.32%	10.11%	9.82%
Groww Aggressive Hybrid Fund - Regular (G)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-2.30%	8.71%	8.37%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.30%	8.71%	8.37%
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)	4.56%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (IDCW)	4.56%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (G)	2.57%	0.00%	0.00%
Groww Banking & Financial Services Fund-Reg (IDCW)	2.57%	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)	0.44%	5.41%	5.06%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	0.50%	4.94%	4.58%
Groww Dynamic Term Fund - Direct (IDCW-F)	0.41%	5.35%	5.04%
Groww Dynamic Term Fund - Direct (IDCW-M)	0.45%	5.39%	5.01%
Groww Dynamic Term Fund - Direct (IDCW-W)	0.42%	5.49%	5.06%
Groww Dynamic Term Fund - Regular (G)	-0.41%	4.43%	4.27%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	-0.41%	4.39%	4.17%
Groww Dynamic Term Fund - Regular (IDCW-F)	-0.40%	4.43%	4.27%
Groww Dynamic Term Fund - Regular (IDCW-M)	-0.41%	4.46%	4.29%
Groww Dynamic Term Fund - Regular (IDCW-W)	-0.41%	4.44%	4.25%
Groww ELSS Tax Saver Fund (G)	-6.49%	9.62%	8.98%
Groww ELSS Tax Saver Fund (IDCW)	-6.49%	9.62%	8.98%
Groww ELSS Tax Saver Fund - Direct (G)	-5.10%	11.32%	10.78%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-5.10%	11.32%	10.78%
Groww Gilt Fund - Direct (G)	-1.98%	0.00%	0.00%
Groww Gilt Fund - Direct (IDCW)	-2.00%	0.00%	0.00%
Groww Gilt Fund - Regular (G)	-2.98%	0.00%	0.00%
Groww Gilt Fund - Regular (IDCW)	-2.98%	0.00%	0.00%
Groww Gold ETF	59.55%	0.00%	0.00%
Groww Gold ETF FOF - Direct (G)	57.86%	0.00%	0.00%
Groww Gold ETF FOF - Direct (IDCW)	57.86%	0.00%	0.00%
Groww Gold ETF FOF - Regular (G)	57.37%	0.00%	0.00%
Groww Gold ETF FOF - Regular (IDCW)	57.37%	0.00%	0.00%
Groww Large Cap Fund (G)	-1.12%	10.70%	9.72%
Groww Large Cap Fund (IDCW)	-1.10%	10.69%	9.72%
Groww Large Cap Fund (IDCW-H)	-1.12%	10.71%	9.73%
Groww Large Cap Fund (IDCW-M)	-1.12%	10.68%	9.71%
Groww Large Cap Fund (IDCW-Q)	-1.08%	10.70%	9.73%
Groww Large Cap Fund - Direct (G)	0.18%	12.20%	11.19%
Groww Large Cap Fund - Direct (IDCW)	0.10%	12.18%	11.17%
Groww Large Cap Fund - Direct (IDCW-H)	0.11%	12.18%	11.19%
Groww Large Cap Fund - Direct (IDCW-M)	0.09%	12.17%	11.17%
Groww Large Cap Fund - Direct (IDCW-Q)	0.11%	12.18%	11.03%
Groww Liquid Fund (G)	6.15%	6.88%	5.94%
Groww Liquid Fund (IDCW-D)	6.09%	6.76%	5.91%
Groww Liquid Fund (IDCW-Frt)	5.92%	6.81%	5.89%
Groww Liquid Fund (IDCW-M)	5.67%	6.81%	5.89%
Groww Liquid Fund (IDCW-W)	5.79%	6.76%	5.87%
Groww Liquid Fund - Direct (G)	6.26%	6.99%	6.04%
Groww Liquid Fund - Direct (IDCW-D)	9.89%	8.14%	6.76%
Groww Liquid Fund - Direct (IDCW-Frt)	5.99%	6.79%	5.92%
Groww Liquid Fund - Direct (IDCW-M)	5.77%	6.82%	5.94%
Groww Liquid Fund - Direct (IDCW-W)	5.88%	6.78%	5.90%
Groww Liquid Fund - UD GT 3 Yrs - Dir (G)	3.19%	0.00%	0.00%
Groww Liquid Fund - UD LT 3 Yrs - Dir (G)	2.92%	0.00%	0.00%
Groww Liquid Fund - UR GT 3 Yrs - Dir (G)	3.22%	0.00%	0.00%
Groww Liquid Fund - UR LT 3 Yrs - Dir (G)	3.20%	0.00%	0.00%
Groww Money Market Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Money Market Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Money Market Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Money Market Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Multi Asset Allocation Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Direct (G)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Regular (G)	0.00%	0.00%	0.00%
Groww Multi Asset Omni FOF - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Multi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Multicap Fund - Direct (G)	13.04%	0.00%	0.00%
Groww Multicap Fund - Direct (IDCW)	13.04%	0.00%	0.00%
Groww Multicap Fund - Regular (G)	10.98%	0.00%	0.00%
Groww Multicap Fund - Regular (IDCW)	11.06%	0.00%	0.00%
Groww Nifty 1D Rate Liquid ETF	4.82%	0.00%	0.00%
Groww Nifty 200 ETF	-1.10%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (G)	-1.19%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Direct (IDCW)	-1.19%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (G)	-1.72%	0.00%	0.00%
Groww Nifty 200 ETF FOF - Regular (IDCW)	-1.72%	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	-1.07%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	-1.16%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	-1.16%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	-1.60%	0.00%	0.00%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	-1.60%	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	5.64%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	5.17%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	5.17%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	4.75%	0.00%	0.00%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	4.75%	0.00%	0.00%
Groww Nifty India Defence ETF	3.39%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (G)	3.50%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	3.49%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (G)	3.07%	0.00%	0.00%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	3.08%	0.00%	0.00%
Groww Nifty India Internet ETF	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Dir (G)	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Reg (G)	0.00%	0.00%	0.00%
Groww Nifty India Internet ETF FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Groww Nifty India Railways PSU ETF	-22.96%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-23.09%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-23.09%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-23.50%	0.00%	0.00%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-23.53%	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)	-7.90%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-7.90%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-8.43%	0.00%	0.00%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-8.43%	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)	0.20%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	0.20%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	-0.38%	0.00%	0.00%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	-0.38%	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)	-0.87%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Direct (IDCW)	-0.87%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (G)	-1.47%	0.00%	0.00%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-1.47%	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	8.97%	6.93%	6.03%
Groww Overnight Fund - Direct (IDCW-F)	5.03%	0.00%	7.73%
Groww Overnight Fund - Direct (IDCW-M)	4.77%	6.02%	5.40%
Groww Overnight Fund - Direct (IDCW-W)	4.44%	0.00%	2.92%
Groww Overnight Fund - Regular (G)	5.15%	6.04%	5.37%
Groww Overnight Fund - Regular (IDCW-D) RI	5.46%	5.90%	5.35%
Groww Overnight Fund - Regular (IDCW-F)	4.97%	5.96%	5.20%
Groww Overnight Fund - Regular (IDCW-M)	4.73%	5.90%	5.27%
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%	-2.38%	0.00%
Groww Overnight Fund - UR LT 3 Years	5.37%	6.17%	0.00%
Groww Short Term Fund - Direct (G)	4.35%	7.03%	5.97%
Groww Short Term Fund - Direct (IDCW-F)	4.32%	6.96%	5.91%
Groww Short Term Fund - Direct (IDCW-M)	4.34%	7.03%	5.97%
Groww Short Term Fund - Direct (IDCW-W)	4.30%	6.91%	5.78%
Groww Short Term Fund - Regular (G)	3.60%	6.00%	4.84%
Groww Short Term Fund - Regular (IDCW-F)	3.66%	5.77%	4.65%
Groww Short Term Fund - Regular (IDCW-M)	3.60%	6.00%	4.84%
Groww Short Term Fund - Regular (IDCW-W)	3.61%	6.24%	5.01%
Groww Silver ETF	-73.56%	0.00%	0.00%
Groww Silver ETF FOF - Direct (G)	155.41%	0.00%	0.00%
Groww Silver ETF FOF - Direct (IDCW)	155.46%	0.00%	0.00%
Groww Silver ETF FOF - Regular (G)	154.35%	0.00%	0.00%
Groww Silver ETF FOF - Regular (IDCW)	154.35%	0.00%	0.00%
Groww Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Groww Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Groww Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Groww Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Groww Value Fund (G)	-1.25%	14.27%	11.93%
Groww Value Fund (IDCW)	-1.25%	14.27%	11.93%
Groww Value Fund (IDCW-H)	-1.25%	14.27%	11.93%
Groww Value Fund (IDCW-M)	-1.25%	14.27%	11.93%
Groww Value Fund (IDCW-Q)	-1.25%	14.30%	11.94%
Groww Value Fund - Direct (G)	0.15%	15.81%	13.65%
Groww Value Fund - Direct (IDCW)	0.14%	15.81%	13.78%
Groww Value Fund - Direct (IDCW-H)	0.14%	15.81%	13.65%
Groww Value Fund - Direct (IDCW-M)	0.14%	15.81%	13.65%
Groww Value Fund - Direct (IDCW-Q)	0.14%	15.81%	13.66%
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)	-0.80%	-3.47%	-5.50%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.81%	-3.50%	-5.55%
Groww Aggressive Hybrid Fund - Regular (G)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-0.90%	-3.74%	-6.01%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-0.90%	-3.74%	-6.01%
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)	0.28%	0.00%	0.00%
Groww Arbitrage Fund - Direct (IDCW)	0.28%	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)	0.21%	0.00%	0.00%
Groww Arbitrage Fund - Regular (IDCW)	0.21%	0.00%	0.00%
Groww Banking & Financial Services Fund-Dir (G)	-1.00%	0.62%	0.02%
Groww Banking & Financial Services Fund-Dir (IDCW)	-1.00%	0.62%	0.02%
Groww Banking & Financial Services Fund-Reg (G)	-1.16%	0.14%	-0.93%
Groww Banking & Financial Services Fund-Reg (IDCW)	-1.16%	0.14%	-0.93%
Groww BSE Hospitals ETF	3.19%	1.30%	0.00%
Groww BSE Hospitals ETF FOF - Direct (G)	3.13%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Direct (IDCW)	3.13%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (G)	3.09%	0.00%	0.00%
Groww BSE Hospitals ETF FOF - Regular (IDCW)	3.09%	0.00%	0.00%
Groww BSE Power ETF	-0.85%	17.86%	23.18%
Groww BSE Power ETF FOF - Direct (G)	-0.35%	17.53%	23.98%
Groww BSE Power ETF FOF - Direct (IDCW)	-0.35%	17.53%	23.98%
Groww BSE Power ETF FOF - Regular (G)	-0.38%	17.41%	23.71%
Groww BSE Power ETF FOF - Regular (IDCW)	-0.38%	17.41%	23.71%
Groww Dynamic Term Fund - Direct (G)	1.36%	0.48%	2.06%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	1.41%	0.52%	2.11%
Groww Dynamic Term Fund - Direct (IDCW-F)	1.27%	0.38%	2.00%
Groww Dynamic Term Fund - Direct (IDCW-M)	1.33%	0.45%	2.04%
Groww Dynamic Term Fund - Direct (IDCW-W)	1.30%	0.41%	2.02%
Groww Dynamic Term Fund - Regular (G)	0.28%	-0.49%	1.17%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	0.28%	-0.49%	1.17%
Groww Dynamic Term Fund - Regular (IDCW-F)	0.29%	-0.49%	1.17%
Groww Dynamic Term Fund - Regular (IDCW-M)	0.29%	-0.49%	1.16%
Groww Dynamic Term Fund - Regular (IDCW-W)	0.28%	-0.49%	1.17%
Groww ELSS Tax Saver Fund (G)	-1.45%	-4.39%	-9.13%
Groww ELSS Tax Saver Fund (IDCW)	-1.45%	-4.39%	-9.13%
Groww ELSS Tax Saver Fund - Direct (G)	-1.31%	-4.01%	-8.44%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-1.32%	-3.98%	-8.45%
Groww Gilt Fund - Direct (G)	-1.24%	-3.87%	0.36%
Groww Gilt Fund - Direct (IDCW)	-1.26%	-3.89%	0.34%
Groww Gilt Fund - Regular (G)	-2.48%	-4.96%	-0.68%
Groww Gilt Fund - Regular (IDCW)	-2.47%	-4.96%	-0.68%
Groww Gold ETF	4.06%	-6.63%	21.86%
Groww Gold ETF FOF - Direct (G)	4.20%	-7.30%	20.53%
Groww Gold ETF FOF - Direct (IDCW)	4.20%	-7.30%	20.53%
Groww Gold ETF FOF - Regular (G)	4.18%	-7.36%	20.36%
Groww Gold ETF FOF - Regular (IDCW)	4.18%	-7.36%	20.35%
Groww Large Cap Fund (G)	-1.10%	-4.44%	-6.74%
Groww Large Cap Fund (IDCW)	-1.10%	-4.43%	-6.73%
Groww Large Cap Fund (IDCW-H)	-1.08%	-4.43%	-6.72%
Groww Large Cap Fund (IDCW-M)	-1.12%	-4.45%	-6.77%
Groww Large Cap Fund (IDCW-Q)	-1.08%	-4.41%	-6.72%
Groww Large Cap Fund - Direct (G)	-0.99%	-4.11%	-6.14%
Groww Large Cap Fund - Direct (IDCW)	-0.99%	-4.13%	-6.17%
Groww Large Cap Fund - Direct (IDCW-H)	-0.98%	-4.15%	-6.19%
Groww Large Cap Fund - Direct (IDCW-M)	-0.97%	-4.11%	-6.16%
Groww Large Cap Fund - Direct (IDCW-Q)	-0.99%	-4.11%	-6.17%
Groww Liquid Fund (G)	6.16%	6.67%	6.29%
Groww Liquid Fund (IDCW-D)	5.89%	6.43%	6.12%
Groww Liquid Fund (IDCW-Frt)	3.47%	5.76%	5.82%
Groww Liquid Fund (IDCW-M)	0.56%	6.78%	6.23%
Groww Liquid Fund (IDCW-W)	4.52%	6.12%	5.99%
Groww Liquid Fund - Direct (G)	6.26%	6.77%	6.40%
Groww Liquid Fund - Direct (IDCW-D)	47.27%	20.67%	13.38%
Groww Liquid Fund - Direct (IDCW-Frt)	3.54%	5.83%	5.91%
Groww Liquid Fund - Direct (IDCW-M)	0.55%	6.89%	6.33%
Groww Liquid Fund - Direct (IDCW-W)	4.61%	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)	4.55%	4.61%	4.92%
Groww Money Market Fund - Direct (IDCW)	4.53%	4.60%	4.91%
Groww Money Market Fund - Regular (G)	3.87%	4.00%	4.34%
Groww Money Market Fund - Regular (IDCW)	3.87%	4.00%	4.34%
Groww Multi Asset Allocation Fund - Direct (G)	0.07%	-3.20%	-0.94%
Groww Multi Asset Allocation Fund - Direct (IDCW)	0.07%	-3.20%	-0.94%
Groww Multi Asset Allocation Fund - Regular (G)	-0.09%	-3.64%	-1.83%
Groww Multi Asset Allocation Fund - Regular (IDCW)	-0.09%	-3.64%	-1.83%
Groww Multi Asset Omni FOF - Direct (G)	0.42%	0.08%	0.00%
Groww Multi Asset Omni FOF - Direct (IDCW)	0.42%	0.08%	0.00%
Groww Multi Asset Omni FOF - Regular (G)	0.32%	-0.21%	0.00%
Groww Multi Asset Omni FOF - Regular (IDCW)	0.32%	-0.21%	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%	6.11%	4.18%
Groww Multicap Fund - Direct (IDCW)	1.30%	6.11%	4.18%
Groww Multicap Fund - Regular (G)	1.13%	5.62%	3.22%
Groww Multicap Fund - Regular (IDCW)	1.13%	5.62%	3.30%
Groww Nifty 1D Rate Liquid ETF	5.00%	4.61%	4.58%
Groww Nifty 200 ETF	-0.86%	-2.48%	-6.31%
Groww Nifty 200 ETF FOF - Direct (G)	-0.11%	-2.36%	-6.22%
Groww Nifty 200 ETF FOF - Direct (IDCW)	-0.11%	-2.36%	-6.22%
Groww Nifty 200 ETF FOF - Regular (G)	-0.16%	-2.48%	-6.46%
Groww Nifty 200 ETF FOF - Regular (IDCW)	-0.16%	-2.48%	-6.46%
Groww Nifty 50 ETF	-2.00%	-5.40%	-9.56%
Groww Nifty 50 Index Fund - Direct (G)	-2.02%	-5.46%	-9.70%
Groww Nifty 50 Index Fund - Direct (IDCW)	-2.02%	-5.46%	-9.70%
Groww Nifty 50 Index Fund - Regular (G)	-2.08%	-5.62%	-10.01%
Groww Nifty 50 Index Fund - Regular (IDCW)	-2.08%	-5.62%	-10.01%
Groww Nifty 500 Low Volatility 50 ETF	-1.71%	-3.45%	-5.08%
Groww Nifty 500 Momentum 50 ETF	0.94%	1.44%	-4.18%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	0.55%	1.49%	-4.39%
Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW)	0.55%	1.49%	-4.39%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)	0.51%	1.38%	-4.60%
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)	0.51%	1.38%	-4.60%
Groww Nifty Capital Markets ETF	1.97%	17.73%	12.48%
Groww Nifty Capital Markets ETF FOF - Dir (G)	2.24%	18.49%	0.00%
Groww Nifty Capital Markets ETF FOF - Dir (IDCW)	2.24%	18.49%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (G)	2.20%	18.35%	0.00%
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)	2.20%	18.35%	0.00%
Groww Nifty Chemicals ETF	1.96%	5.94%	0.00%
Groww Nifty EV & New Age Automotive ETF	2.18%	1.40%	-2.52%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (G)	2.02%	1.18%	-2.14%
Groww Nifty EV & New Age Automotive ETF FOF-Dir (IDCW)	2.02%	1.18%	-2.14%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)	1.99%	1.09%	-2.33%
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)	1.99%	1.09%	-2.33%
Groww Nifty India Defence ETF	0.14%	10.05%	13.11%
Groww Nifty India Defence ETF FOF - Direct (G)	1.11%	10.20%	13.37%
Groww Nifty India Defence ETF FOF - Direct (IDCW)	1.11%	10.20%	13.37%
Groww Nifty India Defence ETF FOF - Regular (G)	1.08%	10.10%	13.15%
Groww Nifty India Defence ETF FOF - Regular (IDCW)	1.08%	10.10%	13.15%
Groww Nifty India Internet ETF	-0.53%	3.96%	-17.79%
Groww Nifty India Internet ETF FOF - Dir (G)	-0.25%	3.93%	-17.75%
Groww Nifty India Internet ETF FOF - Dir (IDCW)	-0.25%	3.93%	-17.75%
Groww Nifty India Internet ETF FOF - Reg (G)	-0.29%	3.81%	-17.93%
Groww Nifty India Internet ETF FOF - Reg (IDCW)	-0.29%	3.81%	-17.93%
Groww Nifty India Railways PSU ETF	-8.63%	-5.85%	-11.47%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-8.58%	-5.79%	-11.44%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-8.58%	-5.79%	-11.44%
Groww Nifty India Railways PSU Index Fund-Reg (G)	-8.62%	-5.91%	-11.68%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-8.62%	-5.91%	-11.68%
Groww Nifty Metal ETF	5.60%	10.68%	0.00%
Groww Nifty Midcap 150 ETF	1.39%	3.82%	0.00%
Groww Nifty Midcap 150 Index Fund - Direct (G)	1.39%	3.78%	-0.09%
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	1.39%	3.78%	-0.09%
Groww Nifty Midcap 150 Index Fund - Regular (G)	1.33%	3.61%	-0.41%
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	1.33%	3.61%	-0.41%
Groww Nifty Next 50 ETF	0.68%	2.30%	1.62%
Groww Nifty Next 50 Index Fund - Direct (G)	0.67%	2.29%	1.58%
Groww Nifty Next 50 Index Fund - Direct (IDCW)	0.67%	2.29%	1.58%
Groww Nifty Next 50 Index Fund - Regular (G)	0.60%	2.11%	1.23%
Groww Nifty Next 50 Index Fund - Regular (IDCW)	0.60%	2.11%	1.23%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	-2.44%	-1.16%	-11.35%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-2.44%	-1.16%	-11.35%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-2.48%	-1.29%	-11.59%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-2.48%	-1.29%	-11.60%
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	-5.19%	-2.55%	0.00%
Groww Nifty PSE ETF FOF - Direct (G)	-4.97%	-3.18%	0.00%
Groww Nifty PSE ETF FOF - Direct (IDCW)	-4.97%	-3.18%	0.00%
Groww Nifty PSE ETF FOF - Regular (G)	-4.99%	-3.25%	0.00%
Groww Nifty PSE ETF FOF - Regular (IDCW)	-4.99%	-3.25%	0.00%
Groww Nifty PSU Bank ETF	-4.56%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (G)	-4.36%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	-4.36%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (G)	-4.41%	0.00%	0.00%
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	-4.41%	0.00%	0.00%
Groww Nifty Realty ETF	-2.57%	0.58%	-13.44%
Groww Nifty Smallcap 250 ETF	1.32%	8.71%	1.51%
Groww Nifty Smallcap 250 Index Fund - Dir (G)	1.28%	8.79%	1.46%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	1.28%	8.79%	1.46%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	1.24%	8.65%	1.17%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	1.23%	8.65%	1.17%
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)	-0.53%	-0.84%	-5.13%
Groww Nifty Total Market Index Fund-Direct (IDCW)	-0.53%	-0.84%	-5.13%
Groww Nifty Total Market Index Fund-Regular (G)	-0.57%	-0.96%	-5.40%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-0.57%	-0.96%	-5.40%
Groww Nifty50 Exchange Traded Fund	-4.35%	-3.93%	5.71%
Groww Overnight Fund - Direct (G)	5.14%	5.13%	5.06%
Groww Overnight Fund - Direct (IDCW-D) RI	13.95%	10.35%	9.39%
Groww Overnight Fund - Direct (IDCW-F)	2.75%	4.32%	4.63%
Groww Overnight Fund - Direct (IDCW-M)	0.41%	5.01%	5.03%
Groww Overnight Fund - Direct (IDCW-W)	1.78%	3.45%	4.15%
Groww Overnight Fund - Regular (G)	5.02%	5.01%	4.95%
Groww Overnight Fund - Regular (IDCW-D) RI	4.67%	5.17%	5.22%
Groww Overnight Fund - Regular (IDCW-F)	2.80%	4.24%	4.57%
Groww Overnight Fund - Regular (IDCW-M)	0.35%	4.95%	4.98%
Groww Overnight Fund - Regular (IDCW-W)	3.71%	4.43%	4.51%
Groww Overnight Fund - UD GT 3 Years	6.44%	6.46%	6.54%
Groww Overnight Fund - UD LT 3 Years	6.32%	5.79%	5.87%
Groww Overnight Fund - UR GT 3 Years	0.00%	0.00%	0.00%
Groww Overnight Fund - UR LT 3 Years	5.14%	5.13%	5.29%
Groww Short Term Fund - Direct (G)	3.28%	2.30%	2.95%
Groww Short Term Fund - Direct (IDCW-F)	3.22%	2.27%	2.93%
Groww Short Term Fund - Direct (IDCW-M)	3.26%	2.27%	2.93%
Groww Short Term Fund - Direct (IDCW-W)	3.07%	2.19%	2.89%
Groww Short Term Fund - Regular (G)	2.43%	1.53%	2.20%
Groww Short Term Fund - Regular (IDCW-F)	2.43%	1.51%	2.18%
Groww Short Term Fund - Regular (IDCW-M)	2.43%	1.53%	2.20%
Groww Short Term Fund - Regular (IDCW-W)	2.43%	1.53%	2.21%
Groww Silver ETF	10.42%	-8.38%	-84.92%
Groww Silver ETF FOF - Direct (G)	10.38%	-8.50%	52.58%
Groww Silver ETF FOF - Direct (IDCW)	10.38%	-8.50%	52.58%
Groww Silver ETF FOF - Regular (G)	10.35%	-8.59%	52.25%
Groww Silver ETF FOF - Regular (IDCW)	10.35%	-8.59%	52.27%
Groww Small Cap Fund - Direct (G)	0.65%	10.09%	0.00%
Groww Small Cap Fund - Direct (IDCW)	0.65%	10.09%	0.00%
Groww Small Cap Fund - Regular (G)	0.48%	9.59%	0.00%
Groww Small Cap Fund - Regular (IDCW)	0.48%	9.59%	0.00%
Groww Value Fund (G)	-0.12%	-0.28%	-4.37%
Groww Value Fund (IDCW)	-0.12%	-0.28%	-4.37%
Groww Value Fund (IDCW-H)	-0.12%	-0.28%	-4.37%
Groww Value Fund (IDCW-M)	-0.12%	-0.28%	-4.37%
Groww Value Fund (IDCW-Q)	-0.12%	-0.28%	-4.37%
Groww Value Fund - Direct (G)	0.01%	0.08%	-3.69%
Groww Value Fund - Direct (IDCW)	0.01%	0.08%	-3.69%
Groww Value Fund - Direct (IDCW-H)	0.01%	0.08%	-3.69%
Groww Value Fund - Direct (IDCW-M)	0.01%	0.08%	-3.69%
Groww Value Fund - Direct (IDCW-Q)	0.01%	0.08%	-3.69%
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%