| Groww Nifty 50 Index Fund Direct Growth |
153704 |
Other - Index Funds/ETFs |
INF666M01KT3 |
2026-10-30
|
2,207.13 |
| Groww Nifty 50 Index Fund Direct IDCW |
153709 |
Other - Index Funds/ETFs |
INF666M01KU1 |
2026-10-30
|
2.29 |
| Groww Nifty 50 Index Fund Regular Growth |
153710 |
Other - Index Funds/ETFs |
INF666M01KW7 |
2026-10-30
|
441.56 |
| Groww Nifty 50 Index Fund Regular IDCW |
153711 |
Other - Index Funds/ETFs |
INF666M01LJ2 |
2026-10-30
|
15.59 |
| Groww Nifty Capital Markets ETF |
153907 |
Other - Index Funds/ETFs |
INF666M01MM4 |
2026-10-30
|
4,647.56 |
| Groww Nifty Capital Markets ETF FOF Direct Growth |
153908 |
Other - Index Funds/ETFs |
INF666M01MG6 |
2026-10-30
|
1,275.26 |
| Groww Nifty Capital Markets ETF FOF Direct IDCW |
153917 |
Other - Index Funds/ETFs |
INF666M01MH4 |
2026-10-30
|
2.84 |
| Groww Nifty Capital Markets ETF FOF Regular Growth |
153918 |
Other - Index Funds/ETFs |
INF666M01MJ0 |
2026-10-30
|
692.76 |
| Groww Nifty Capital Markets ETF FOF Regular IDCW |
153919 |
Other - Index Funds/ETFs |
INF666M01MK8 |
2026-10-30
|
10.28 |
| Groww Nifty Cements ETF |
154476 |
Other - Index Funds/ETFs |
INF666M01PH7 |
2026-10-30
|
575.77 |
| Groww Nifty Chemicals ETF |
154111 |
Other - Index Funds/ETFs |
INF666M01NP5 |
2026-10-30
|
1,750.72 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF |
152764 |
Other - Index Funds/ETFs |
INF666M01IH2 |
2026-10-30
|
29,373.10 |
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth |
152770 |
Other - Index Funds/ETFs |
INF666M01IL4 |
2026-10-30
|
15,871.93 |
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW |
152771 |
Other - Index Funds/ETFs |
INF666M01IM2 |
2026-10-30
|
88.18 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
152773 |
Other - Index Funds/ETFs |
INF666M01II0 |
2026-10-30
|
1,710.70 |
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW |
152772 |
Other - Index Funds/ETFs |
INF666M01IJ8 |
2026-10-30
|
95.06 |
| Groww Nifty India Defence ETF |
152845 |
Other - Index Funds/ETFs |
INF666M01IO8 |
2026-10-30
|
35,731.15 |
| Groww Nifty India Defence ETF FOF - Direct Growth |
152925 |
Other - Index Funds/ETFs |
INF666M01IQ3 |
2026-10-30
|
10,926.38 |
| Groww Nifty India Defence ETF FOF - Direct - IDCW |
152926 |
Other - Index Funds/ETFs |
INF666M01IR1 |
2026-10-30
|
129.06 |
| Groww Nifty India Defence ETF FOF - Regular - Growth |
152927 |
Other - Index Funds/ETFs |
INF666M01IT7 |
2026-10-30
|
3,987.03 |
| Groww Nifty India Defence ETF FOF - Regular - IDCW |
152928 |
Other - Index Funds/ETFs |
INF666M01IU5 |
2026-10-30
|
195.58 |
| Groww Nifty India Internet ETF |
153625 |
Other - Index Funds/ETFs |
INF666M01LI4 |
2026-10-30
|
3,972.36 |
| Groww Nifty India Internet ETF FOF - Direct - Growth |
153626 |
Other - Index Funds/ETFs |
INF666M01LC7 |
2026-10-30
|
1,243.71 |
| Groww Nifty India Internet ETF FOF - Direct - IDCW |
153632 |
Other - Index Funds/ETFs |
INF666M01LD5 |
2026-10-30
|
2.08 |
| Groww Nifty India Internet ETF FOF - Regular - Growth |
153633 |
Other - Index Funds/ETFs |
INF666M01LF0 |
2026-10-30
|
320.07 |
| Groww Nifty India Internet ETF FOF - Regular - IDCW |
153631 |
Other - Index Funds/ETFs |
INF666M01LG8 |
2026-10-30
|
11.13 |
| Groww Nifty India Railways PSU ETF |
153229 |
Other - Index Funds/ETFs |
INF666M01JJ6 |
2026-10-30
|
16,127.87 |
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth |
153230 |
Other - Index Funds/ETFs |
INF666M01JK4 |
2026-10-30
|
4,279.06 |
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW |
153231 |
Other - Index Funds/ETFs |
INF666M01JL2 |
2026-10-30
|
61.08 |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth |
153232 |
Other - Index Funds/ETFs |
INF666M01JN8 |
2026-10-30
|
1,548.64 |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW |
153233 |
Other - Index Funds/ETFs |
INF666M01JO6 |
2026-10-30
|
32.33 |
| Groww Nifty Metal ETF |
154034 |
Other - Index Funds/ETFs |
INF666M01NI0 |
2026-10-30
|
4,213.56 |
| Groww Nifty Midcap 150 ETF |
153940 |
Other - Index Funds/ETFs |
INF666M01MV5 |
2026-10-30
|
626.71 |
| Groww Nifty Midcap 150 Index Fund Direct Growth |
153939 |
Other - Index Funds/ETFs |
INF666M01MP7 |
2026-10-30
|
1,050.35 |
| Groww Nifty Midcap 150 Index fund Direct IDCW |
153952 |
Other - Index Funds/ETFs |
INF666M01MQ5 |
2026-10-30
|
1.84 |
| Groww Nifty Midcap 150 Index Fund Regular Growth |
153953 |
Other - Index Funds/ETFs |
INF666M01MS1 |
2026-10-30
|
450.70 |
| Groww Nifty Midcap 150 Index Fund Regular IDCW |
153954 |
Other - Index Funds/ETFs |
INF666M01MT9 |
2026-10-30
|
36.48 |
| Groww Nifty Next 50 ETF |
153785 |
Other - Index Funds/ETFs |
INF666M01LZ8 |
2026-10-30
|
897.90 |
| Groww Nifty Next 50 Index Fund Direct Growth |
153786 |
Other - Index Funds/ETFs |
INF666M01LT1 |
2026-10-30
|
807.44 |
| Groww Nifty Next 50 Index Fund Direct IDCW |
153797 |
Other - Index Funds/ETFs |
INF666M01LU9 |
2026-10-30
|
4.49 |
| Groww Nifty Next 50 Index Fund Regular Growth |
153798 |
Other - Index Funds/ETFs |
INF666M01LW5 |
2026-10-30
|
247.49 |
| Groww Nifty Next 50 Index Fund Regular IDCW |
153799 |
Other - Index Funds/ETFs |
INF666M01LX3 |
2026-10-30
|
17.28 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth |
152637 |
Other - Index Funds/ETFs |
INF666M01IE9 |
2026-10-30
|
3,770.89 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW |
152636 |
Other - Index Funds/ETFs |
INF666M01IF6 |
2026-10-30
|
11.66 |
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW |
152635 |
Other - Index Funds/ETFs |
INF666M01IC3 |
2026-10-30
|
28.51 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth |
152633 |
Other - Index Funds/ETFs |
INF666M01IB5 |
2026-10-30
|
309.12 |
| Groww Nifty Private Bank ETF |
154345 |
Other - Index Funds/ETFs |
INF666M01OT5 |
2026-10-30
|
684.92 |
| Groww Nifty Private Bank Index Fund Direct Growth |
154346 |
Other - Index Funds/ETFs |
INF666M01OU3 |
2026-10-30
|
337.56 |
| Groww Nifty Private Bank Index Fund Direct IDCW |
154352 |
Other - Index Funds/ETFs |
INF666M01OV1 |
2026-10-30
|
0.73 |
| Groww Nifty Private Bank Index Fund Regular Growth |
154350 |
Other - Index Funds/ETFs |
INF666M01OX7 |
2026-10-30
|
208.42 |