| Groww Silver ETF FOF - Regular - Growth |
153527 |
Other - Index Funds/ETFs |
INF666M01KX5 |
2026-10-30
|
1,802.08 |
| Groww Silver ETF FOF - Regular - IDCW |
153528 |
Other - Index Funds/ETFs |
INF666M01KY3 |
2026-10-30
|
68.05 |
| Groww Small Cap Fund-Direct-Growth |
154063 |
Equity - Small Cap |
INF666M01NJ8 |
2026-10-30
|
12,029.56 |
| Groww Small Cap Fund - Direct-IDCW |
154104 |
Equity - Small Cap |
INF666M01NK6 |
2026-10-30
|
47.24 |
| Groww Small Cap Fund-Regular-Growth |
154102 |
Equity - Small Cap |
INF666M01NM2 |
2026-10-30
|
56,586.94 |
| Groww Small Cap Fund-Regular-IDCW |
154103 |
Equity - Small Cap |
INF666M01NN0 |
2026-10-30
|
130.88 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
135341 |
Equity - Value |
INF666M01BE4 |
2026-10-30
|
5,444.10 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140819 |
Equity - Value |
INF666M01DC4 |
2026-10-30
|
6.34 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135342 |
Equity - Value |
INF666M01BF1 |
2026-10-30
|
16.50 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140815 |
Equity - Value |
INF666M01CY0 |
2026-10-30
|
22.54 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140817 |
Equity - Value |
INF666M01DA8 |
2026-10-30
|
4.20 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
135343 |
Equity - Value |
INF666M01BH7 |
2026-10-30
|
1,989.80 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140820 |
Equity - Value |
INF666M01DI1 |
2026-10-30
|
3.80 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135344 |
Equity - Value |
INF666M01BI5 |
2026-10-30
|
24.48 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
140816 |
Equity - Value |
INF666M01DE0 |
2026-10-30
|
8.48 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140818 |
Equity - Value |
INF666M01DG5 |
2026-10-30
|
1.16 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option |
133181 |
Hybrid - Arbitrage |
INF666M01AW8 |
—
|
240.44 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140805 |
Hybrid - Arbitrage |
INF666M01CE2 |
—
|
0.14 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140801 |
Hybrid - Arbitrage |
INF666M01AX6 |
—
|
26.61 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140803 |
Hybrid - Arbitrage |
INF666M01CA0 |
—
|
0.07 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140807 |
Hybrid - Arbitrage |
INF666M01CC6 |
—
|
0.01 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option |
133184 |
Hybrid - Arbitrage |
INF666M01BA2 |
—
|
52.12 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140806 |
Hybrid - Arbitrage |
INF666M01CK9 |
—
|
0.02 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140802 |
Hybrid - Arbitrage |
INF666M01BB0 |
—
|
20.63 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140804 |
Hybrid - Arbitrage |
INF666M01CG7 |
—
|
0.01 |
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140808 |
Hybrid - Arbitrage |
INF666M01CI3 |
—
|
0.01 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund |
147113 |
Other - Index Funds/ETFs |
INF666M01FS5 |
—
|
335.59 |
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years |
149393 |
Debt - Overnight |
— |
—
|
0.02 |
| Indiabulls Arbitrage Fund - Direct Plan - Dividend Option |
133182 |
Hybrid - Arbitrage |
— |
—
|
53,211.36 |
| Indiabulls Arbitrage Fund - Regular Plan - Dividend Option |
133185 |
Hybrid - Arbitrage |
— |
—
|
7,888.37 |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option |
147218 |
Debt - Banking and PSU Debt |
— |
—
|
0.94 |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option |
147219 |
Debt - Banking and PSU Debt |
INF666M01FX5 |
—
|
0.03 |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth |
147217 |
Debt - Banking and PSU Debt |
INF666M01FT3 |
—
|
984.52 |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option |
147221 |
Debt - Banking and PSU Debt |
INF666M01FZ0 |
—
|
0.08 |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option |
147220 |
Debt - Banking and PSU Debt |
INF666M01FV9 |
—
|
0.02 |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option |
147224 |
Debt - Banking and PSU Debt |
— |
—
|
0.24 |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option |
147226 |
Debt - Banking and PSU Debt |
INF666M01GF0 |
—
|
0.14 |
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option |
147223 |
Debt - Banking and PSU Debt |
INF666M01GB9 |
—
|
19.49 |
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option |
147225 |
Debt - Banking and PSU Debt |
INF666M01GH6 |
—
|
0.47 |
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option |
147222 |
Debt - Banking and PSU Debt |
INF666M01GD5 |
—
|
0.06 |
| Indiabulls FMP 370 Days Series 1 - Growth |
117733 |
Debt - Close Ended |
INF666M01261 |
—
|
548.53 |
| Indiabulls FMP 377 Days March 2012 (2) - Dividend |
117177 |
Debt - Close Ended |
INF666M01246 |
—
|
— |
| Indiabulls FMP 377 Days March 2012 (2) - Growth |
117178 |
Debt - Close Ended |
INF666M01238 |
—
|
1,094.57 |
| Indiabulls FMP 387 Days March 2012 (1) - Dividend |
116951 |
Debt - Close Ended |
INF666M01212 |
—
|
— |
| Indiabulls FMP 387 Days March 2012 (1) - Growth |
116950 |
Debt - Close Ended |
INF666M01204 |
—
|
274.65 |
| Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option |
123090 |
Debt - Close Ended |
INF666M01907 |
—
|
534.28 |
| Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option |
123092 |
Debt - Close Ended |
INF666M01931 |
—
|
432.49 |
| Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth |
138218 |
Debt - Close Ended |
INF666M01BQ8 |
—
|
389.33 |
| Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth |
138220 |
Debt - Close Ended |
INF666M01BV8 |
—
|
3,626.24 |
| Indiabulls Gilt Fund - Direct Plan - Bonus Option |
118819 |
Debt - Gilt |
INF666M01360 |
—
|
383.22 |