| Groww Nifty Private Bank Index Fund Regular IDCW |
154351 |
Other - Index Funds/ETFs |
INF666M01OY5 |
2026-10-30
|
5.39 |
| Groww Nifty PSE ETF |
154163 |
Other - Index Funds/ETFs |
INF666M01NQ3 |
2026-10-30
|
1,752.90 |
| Groww Nifty PSE ETF FOF Direct Growth |
154164 |
Other - Index Funds/ETFs |
INF666M01NR1 |
2026-10-30
|
1,082.61 |
| Groww Nifty PSE ETF FOF Direct IDCW |
154172 |
Other - Index Funds/ETFs |
INF666M01NS9 |
2026-10-30
|
2.43 |
| Groww Nifty PSE ETF FOF Regular Growth |
154173 |
Other - Index Funds/ETFs |
INF666M01NU5 |
2026-10-30
|
107.27 |
| Groww Nifty PSE ETF FOF Regular IDCW |
154174 |
Other - Index Funds/ETFs |
INF666M01NV3 |
2026-10-30
|
6.47 |
| Groww Nifty PSU Bank ETF |
154277 |
Other - Index Funds/ETFs |
INF666M01OG2 |
2026-10-30
|
622.89 |
| Groww Nifty PSU Bank Index Fund Direct Growth |
154278 |
Other - Index Funds/ETFs |
INF666M01OH0 |
2026-10-30
|
326.34 |
| Groww Nifty PSU Bank Index Fund Direct IDCW |
154283 |
Other - Index Funds/ETFs |
INF666M01OI8 |
2026-10-30
|
5.86 |
| Groww Nifty PSU Bank Index Fund Regular Growth |
154284 |
Other - Index Funds/ETFs |
INF666M01OK4 |
2026-10-30
|
158.39 |
| Groww Nifty PSU Bank Index Fund Regular IDCW |
154285 |
Other - Index Funds/ETFs |
INF666M01OL2 |
2026-10-30
|
2.21 |
| Groww Nifty Realty ETF |
153899 |
Other - Index Funds/ETFs |
INF666M01MN2 |
2026-10-30
|
1,606.90 |
| Groww Nifty Smallcap250 ETF |
153923 |
Other - Index Funds/ETFs |
INF666M01MO0 |
2026-10-30
|
1,689.77 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
152431 |
Other - Index Funds/ETFs |
INF666M01HY9 |
2026-10-30
|
13,025.49 |
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW |
152436 |
Other - Index Funds/ETFs |
INF666M01HZ6 |
2026-10-30
|
77.50 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth |
152433 |
Other - Index Funds/ETFs |
INF666M01HV5 |
2026-10-30
|
630.88 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW |
152434 |
Other - Index Funds/ETFs |
INF666M01HW3 |
2026-10-30
|
24.70 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF |
154384 |
Other - Index Funds/ETFs |
INF666M01PG9 |
2026-10-30
|
707.33 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth |
154383 |
Other - Index Funds/ETFs |
INF666M01PA2 |
2026-10-30
|
579.80 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW |
154385 |
Other - Index Funds/ETFs |
INF666M01PB0 |
2026-10-30
|
4.65 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth |
154387 |
Other - Index Funds/ETFs |
INF666M01PD6 |
2026-10-30
|
207.38 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW |
154386 |
Other - Index Funds/ETFs |
INF666M01PE4 |
2026-10-30
|
20.09 |
| Groww Nifty Total Market Index Fund - Direct Plan - Growth |
152092 |
Other - Index Funds/ETFs |
INF666M01HM4 |
2026-10-30
|
35,574.76 |
| Groww Nifty Total Market Index Fund - Direct Plan - IDCW |
152125 |
Other - Index Funds/ETFs |
INF666M01HN2 |
2026-10-30
|
89.24 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
152127 |
Other - Index Funds/ETFs |
INF666M01HJ0 |
2026-10-30
|
1,306.99 |
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW |
152126 |
Other - Index Funds/ETFs |
INF666M01HK8 |
2026-10-30
|
57.70 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147452 |
Debt - Overnight |
INF666M01GP9 |
2026-11-01
|
0.20 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option |
147450 |
Debt - Overnight |
INF666M01GL8 |
2026-11-01
|
6,055.20 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
147458 |
Debt - Overnight |
— |
2026-11-01
|
0.03 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147453 |
Debt - Overnight |
INF666M01GR5 |
2026-11-01
|
0.42 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147451 |
Debt - Overnight |
INF666M01GN4 |
2026-11-01
|
0.01 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147457 |
Debt - Overnight |
INF666M01GX3 |
2026-11-01
|
0.33 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option |
147454 |
Debt - Overnight |
INF666M01GT1 |
2026-11-01
|
611.02 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
147455 |
Debt - Overnight |
— |
2026-11-01
|
0.63 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147459 |
Debt - Overnight |
INF666M01GZ8 |
2026-11-01
|
1.67 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
147456 |
Debt - Overnight |
INF666M01GV7 |
2026-11-01
|
0.12 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years |
149394 |
Debt - Overnight |
— |
2026-11-01
|
0.05 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years |
149396 |
Debt - Overnight |
— |
2026-11-01
|
2.38 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years |
149395 |
Debt - Overnight |
— |
2026-11-01
|
0.01 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123706 |
Debt - Short Term |
INF666M01AH9 |
2026-10-30
|
1.99 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option |
123704 |
Debt - Short Term |
INF666M01AC0 |
2026-10-30
|
7,903.80 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123707 |
Debt - Short Term |
INF666M01AI7 |
2026-10-30
|
1.88 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123705 |
Debt - Short Term |
INF666M01AG1 |
2026-10-30
|
0.70 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123710 |
Debt - Short Term |
INF666M01AO5 |
2026-10-30
|
0.79 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option |
123708 |
Debt - Short Term |
INF666M01AJ5 |
2026-10-30
|
1,568.38 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123711 |
Debt - Short Term |
INF666M01AP2 |
2026-10-30
|
2.31 |
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
123709 |
Debt - Short Term |
INF666M01AN7 |
2026-10-30
|
8.12 |
| Groww Silver ETF |
153524 |
Other - Index Funds/ETFs |
INF666M01OF4 |
2026-10-30
|
31,622.48 |
| Groww Silver ETF FOF - Direct - Growth |
153525 |
Other - Index Funds/ETFs |
INF666M01KQ9 |
2026-10-30
|
6,850.73 |
| Groww Silver ETF FOF - Direct - IDCW |
153526 |
Other - Index Funds/ETFs |
INF666M01KR7 |
2026-10-30
|
30.49 |