|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
|
Direct
|
Growth |
₹22.61
|
—
|
08-Apr-2026 |
#145599 |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.10
|
—
|
08-Apr-2026 |
#152254 |
|
Groww BSE Hospitals ETF FOF Direct Growth
|
Direct
|
Growth |
₹9.58
|
—
|
08-Apr-2026 |
#154200 |
|
Groww BSE Power ETF FOF Direct Growth
|
Direct
|
Growth |
₹10.82
|
—
|
08-Apr-2026 |
#153745 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
|
Direct
|
Growth |
₹1,547.50
|
—
|
08-Apr-2026 |
#145589 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
|
Direct
|
Growth |
₹21.20
|
—
|
08-Apr-2026 |
#141808 |
|
Groww Gilt Fund - Direct - Growth
|
Direct
|
Growth |
₹9.88
|
—
|
08-Apr-2026 |
#153477 |
|
Groww Gold ETF FOF - DIRECT - GROWTH
|
Direct
|
Growth |
₹18.47
|
—
|
08-Apr-2026 |
#152980 |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹50.83
|
—
|
08-Apr-2026 |
#119133 |
|
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
|
Direct
|
Growth |
₹2,679.01
|
—
|
08-Apr-2026 |
#119135 |
|
Groww Money Market Fund Direct Growth
|
Direct
|
Growth |
₹10.21
|
—
|
08-Apr-2026 |
#153982 |
|
Groww Multi Asset Allocation Fund Direct Growth
|
Direct
|
Growth |
₹10.12
|
—
|
08-Apr-2026 |
#153821 |
|
Groww Multi Asset Omni FOF Direct Growth
|
Direct
|
Growth |
₹9.72
|
—
|
08-Apr-2026 |
#154028 |
|
Groww Multicap Fund - Direct - Growth
|
Direct
|
Growth |
₹10.50
|
—
|
08-Apr-2026 |
#153034 |
|
Groww Nifty 200 ETF FOF - Direct - Growth
|
Direct
|
Growth |
₹11.21
|
—
|
08-Apr-2026 |
#153328 |
|
Groww Nifty 50 Index Fund Direct Growth
|
Direct
|
Growth |
₹9.57
|
—
|
08-Apr-2026 |
#153704 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹10.02
|
—
|
08-Apr-2026 |
#153453 |
|
Groww Nifty Capital Markets ETF FOF Direct Growth
|
Direct
|
Growth |
₹10.23
|
—
|
08-Apr-2026 |
#153908 |
|
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
|
Direct
|
Growth |
₹8.84
|
—
|
08-Apr-2026 |
#152770 |
|
Groww Nifty India Defence ETF FOF - Direct Growth
|
Direct
|
Growth |
₹11.86
|
—
|
08-Apr-2026 |
#152925 |
|
Groww Nifty India Internet ETF FOF - Direct - Growth
|
Direct
|
Growth |
₹8.71
|
—
|
08-Apr-2026 |
#153626 |
|
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹8.34
|
—
|
08-Apr-2026 |
#153230 |
|
Groww Nifty Midcap 150 Index Fund Direct Growth
|
Direct
|
Growth |
₹9.36
|
—
|
08-Apr-2026 |
#153939 |
|
Groww Nifty Next 50 Index Fund Direct Growth
|
Direct
|
Growth |
₹9.79
|
—
|
08-Apr-2026 |
#153786 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
|
Direct
|
Growth |
₹9.76
|
—
|
08-Apr-2026 |
#152637 |
|
Groww Nifty PSE ETF FOF Direct Growth
|
Direct
|
Growth |
₹9.67
|
—
|
08-Apr-2026 |
#154164 |
|
Groww Nifty PSU Bank Index Fund Direct Growth
|
Direct
|
Growth |
₹10.40
|
—
|
08-Apr-2026 |
#154278 |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.33
|
—
|
08-Apr-2026 |
#152431 |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.22
|
—
|
08-Apr-2026 |
#152092 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
|
Direct
|
Growth |
₹1,389.28
|
—
|
08-Apr-2026 |
#147450 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹2,484.92
|
—
|
08-Apr-2026 |
#123704 |
|
Groww Silver ETF FOF - Direct - Growth
|
Direct
|
Growth |
₹23.40
|
—
|
08-Apr-2026 |
#153525 |
|
Groww Small Cap Fund-Direct-Growth
|
Direct
|
Growth |
₹10.08
|
—
|
08-Apr-2026 |
#154063 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
|
Direct
|
Growth |
₹31.09
|
—
|
08-Apr-2026 |
#135341 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹22.42
|
—
|
08-Apr-2026 |
#145600 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹21.74
|
—
|
08-Apr-2026 |
#145602 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹22.38
|
—
|
08-Apr-2026 |
#145606 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹22.15
|
—
|
08-Apr-2026 |
#145601 |
|
Groww BSE Hospitals ETF FOF Direct IDCW
|
Direct
|
IDCW |
₹9.58
|
—
|
08-Apr-2026 |
#154221 |
|
Groww BSE Power ETF FOF Direct IDCW
|
Direct
|
IDCW |
₹10.82
|
—
|
08-Apr-2026 |
#153746 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
Direct
|
— |
₹1,019.21
|
—
|
08-Apr-2026 |
#145596 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,021.68
|
—
|
08-Apr-2026 |
#145595 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,013.00
|
—
|
08-Apr-2026 |
#145591 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,017.83
|
—
|
08-Apr-2026 |
#145597 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
|
Direct
|
Dividend |
₹21.17
|
—
|
08-Apr-2026 |
#141807 |
|
Groww Gilt Fund - Direct - IDCW
|
Direct
|
IDCW |
₹9.87
|
—
|
08-Apr-2026 |
#153502 |
|
Groww Gold ETF FOF - DIRECT - IDCW
|
Direct
|
IDCW |
₹18.47
|
—
|
08-Apr-2026 |
#153004 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹29.44
|
—
|
08-Apr-2026 |
#119134 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹28.57
|
—
|
08-Apr-2026 |
#140814 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹22.70
|
—
|
08-Apr-2026 |
#140809 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹28.35
|
—
|
08-Apr-2026 |
#140811 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
Direct
|
— |
₹1,002.09
|
—
|
08-Apr-2026 |
#119136 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,006.37
|
—
|
08-Apr-2026 |
#119138 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,030.70
|
—
|
08-Apr-2026 |
#119139 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,002.34
|
—
|
08-Apr-2026 |
#119137 |
|
Groww Money Market Fund Direct IDCW
|
Direct
|
IDCW |
₹10.21
|
—
|
08-Apr-2026 |
#153991 |
|
Groww Multi Asset Allocation Fund Direct IDCW
|
Direct
|
IDCW |
₹10.12
|
—
|
08-Apr-2026 |
#153852 |
|
Groww Multi Asset Omni FOF Direct IDCW
|
Direct
|
IDCW |
₹9.72
|
—
|
08-Apr-2026 |
#154058 |
|
Groww Multicap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.50
|
—
|
08-Apr-2026 |
#153098 |
|
Groww Nifty 200 ETF FOF - Direct - IDCW
|
Direct
|
IDCW |
₹11.21
|
—
|
08-Apr-2026 |
#153343 |
|
Groww Nifty 50 Index Fund Direct IDCW
|
Direct
|
IDCW |
₹9.57
|
—
|
08-Apr-2026 |
#153709 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.03
|
—
|
08-Apr-2026 |
#153454 |
|
Groww Nifty Capital Markets ETF FOF Direct IDCW
|
Direct
|
IDCW |
₹10.23
|
—
|
08-Apr-2026 |
#153917 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹8.84
|
—
|
08-Apr-2026 |
#152771 |
|
Groww Nifty India Defence ETF FOF - Direct - IDCW
|
Direct
|
IDCW |
₹11.86
|
—
|
08-Apr-2026 |
#152926 |
|
Groww Nifty India Internet ETF FOF - Direct - IDCW
|
Direct
|
IDCW |
₹8.71
|
—
|
08-Apr-2026 |
#153632 |
|
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹8.34
|
—
|
08-Apr-2026 |
#153231 |
|
Groww Nifty Midcap 150 Index fund Direct IDCW
|
Direct
|
IDCW |
₹9.36
|
—
|
08-Apr-2026 |
#153952 |
|
Groww Nifty Next 50 Index Fund Direct IDCW
|
Direct
|
IDCW |
₹9.79
|
—
|
08-Apr-2026 |
#153797 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.76
|
—
|
08-Apr-2026 |
#152636 |
|
Groww Nifty PSE ETF FOF Direct IDCW
|
Direct
|
IDCW |
₹9.67
|
—
|
08-Apr-2026 |
#154172 |
|
Groww Nifty PSU Bank Index Fund Direct IDCW
|
Direct
|
IDCW |
₹10.40
|
—
|
08-Apr-2026 |
#154283 |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.33
|
—
|
08-Apr-2026 |
#152436 |
|
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.22
|
—
|
08-Apr-2026 |
#152125 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
Direct
|
— |
₹1,001.43
|
—
|
08-Apr-2026 |
#147458 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,217.35
|
—
|
08-Apr-2026 |
#147452 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,002.17
|
—
|
08-Apr-2026 |
#147453 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,001.61
|
—
|
08-Apr-2026 |
#147451 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,019.62
|
—
|
08-Apr-2026 |
#123706 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,020.02
|
—
|
08-Apr-2026 |
#123707 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹1,019.94
|
—
|
08-Apr-2026 |
#123705 |
|
Groww Silver ETF FOF - Direct - IDCW
|
Direct
|
IDCW |
₹23.40
|
—
|
08-Apr-2026 |
#153526 |
|
Groww Small Cap Fund - Direct-IDCW
|
Direct
|
IDCW |
₹10.08
|
—
|
08-Apr-2026 |
#154104 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹30.98
|
—
|
08-Apr-2026 |
#135342 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹24.90
|
—
|
08-Apr-2026 |
#140819 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹22.80
|
—
|
08-Apr-2026 |
#140815 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Direct
|
— |
₹24.88
|
—
|
08-Apr-2026 |
#140817 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
Regular
|
Growth |
₹20.08
|
—
|
08-Apr-2026 |
#145605 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹20.07
|
—
|
08-Apr-2026 |
#145603 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹20.03
|
—
|
08-Apr-2026 |
#145608 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
Regular
|
— |
₹20.07
|
—
|
08-Apr-2026 |
#145604 |
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹21.28
|
—
|
08-Apr-2026 |
#145607 |
|
Groww Banking & Financial Services Fund - Regular - Growth
|
Regular
|
Growth |
₹11.60
|
—
|
08-Apr-2026 |
#152274 |
|
Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹11.60
|
—
|
08-Apr-2026 |
#152276 |
|
Groww Banking & Financial Services Fund-IDCW
|
—
|
IDCW |
₹12.09
|
—
|
08-Apr-2026 |
#152273 |
|
Groww BSE Hospitals ETF
|
—
|
— |
₹45.71
|
—
|
08-Apr-2026 |
#154199 |
|
Groww BSE Hospitals ETF FOF Regular Growth
|
Regular
|
Growth |
₹9.57
|
—
|
08-Apr-2026 |
#154223 |
|
Groww BSE Hospitals ETF FOF Regular IDCW
|
Regular
|
IDCW |
₹9.57
|
—
|
08-Apr-2026 |
#154222 |
|
Groww BSE Power ETF
|
—
|
— |
₹10.63
|
—
|
08-Apr-2026 |
#153744 |
|
Groww BSE Power ETF FOF Regular Growth
|
Regular
|
Growth |
₹10.78
|
—
|
08-Apr-2026 |
#153748 |
|
Groww BSE Power ETF FOF Regular IDCW
|
Regular
|
IDCW |
₹10.78
|
—
|
08-Apr-2026 |
#153747 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
Regular
|
Growth |
₹1,473.46
|
—
|
08-Apr-2026 |
#145590 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
Regular
|
— |
₹1,014.86
|
—
|
08-Apr-2026 |
#145593 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,012.28
|
—
|
08-Apr-2026 |
#145598 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,006.53
|
—
|
08-Apr-2026 |
#145592 |
|
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,012.05
|
—
|
08-Apr-2026 |
#145594 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
Regular
|
— |
₹18.49
|
—
|
08-Apr-2026 |
#141810 |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
Regular
|
Growth |
₹18.49
|
—
|
08-Apr-2026 |
#141862 |
|
Groww Gilt Fund - Regular - Growth
|
Regular
|
Growth |
₹9.79
|
—
|
08-Apr-2026 |
#153503 |
|
Groww Gilt Fund - Regular - IDCW
|
Regular
|
IDCW |
₹9.79
|
—
|
08-Apr-2026 |
#153504 |
|
Groww Gold ETF
|
—
|
— |
₹14.67
|
—
|
08-Apr-2026 |
#152957 |
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
Regular
|
Growth |
₹18.39
|
—
|
08-Apr-2026 |
#153006 |
|
Groww Gold ETF FOF - REGULAR - IDCW
|
Regular
|
IDCW |
₹18.39
|
—
|
08-Apr-2026 |
#153005 |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
Regular
|
Growth |
₹41.99
|
—
|
08-Apr-2026 |
#116547 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹23.66
|
—
|
08-Apr-2026 |
#116548 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹25.21
|
—
|
08-Apr-2026 |
#140813 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹24.18
|
—
|
08-Apr-2026 |
#140810 |
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹25.07
|
—
|
08-Apr-2026 |
#140812 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
Regular
|
Growth |
₹2,644.59
|
—
|
08-Apr-2026 |
#115991 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
Regular
|
— |
₹1,002.09
|
—
|
08-Apr-2026 |
#115992 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,003.00
|
—
|
08-Apr-2026 |
#115995 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,002.34
|
—
|
08-Apr-2026 |
#115993 |
|
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,006.32
|
—
|
08-Apr-2026 |
#115994 |
|
Groww Money Market Fund Regular Growth
|
Regular
|
Growth |
₹10.19
|
—
|
08-Apr-2026 |
#153992 |
|
Groww Money Market Fund Regular IDCW
|
Regular
|
IDCW |
₹10.19
|
—
|
08-Apr-2026 |
#153993 |
|
Groww Multi Asset Allocation Fund Regular Growth
|
Regular
|
Growth |
₹10.03
|
—
|
08-Apr-2026 |
#153851 |
|
Groww Multi Asset Allocation Fund Regular IDCW
|
Regular
|
IDCW |
₹10.03
|
—
|
08-Apr-2026 |
#153850 |
|
Groww Multi Asset Omni FOF Regular Growth
|
Regular
|
Growth |
₹9.69
|
—
|
08-Apr-2026 |
#154057 |
|
Groww Multi Asset Omni FOF Regular IDCW
|
Regular
|
IDCW |
₹9.69
|
—
|
08-Apr-2026 |
#154059 |
|
Groww Multicap Fund - Regular - Growth
|
Regular
|
Growth |
₹10.25
|
—
|
08-Apr-2026 |
#153100 |
|
Groww Multicap Fund - Regular - IDCW
|
Regular
|
IDCW |
₹10.26
|
—
|
08-Apr-2026 |
#153099 |
|
Groww Nifty 1D Rate Liquid ETF
|
—
|
— |
₹108.56
|
—
|
08-Apr-2026 |
#152891 |
|
Groww Nifty 200 ETF
|
—
|
— |
₹10.90
|
—
|
08-Apr-2026 |
#153329 |
|
Groww Nifty 200 ETF FOF - Regular - Growth
|
Regular
|
Growth |
₹11.14
|
—
|
08-Apr-2026 |
#153342 |
|
Groww Nifty 200 ETF FOF - Regular - IDCW
|
Regular
|
IDCW |
₹11.14
|
—
|
08-Apr-2026 |
#153344 |
|
Groww Nifty 50 ETF
|
—
|
— |
₹9.64
|
—
|
08-Apr-2026 |
#153699 |
|
Groww Nifty 50 Index Fund Regular Growth
|
Regular
|
Growth |
₹9.53
|
—
|
08-Apr-2026 |
#153710 |
|
Groww Nifty 50 Index Fund Regular IDCW
|
Regular
|
IDCW |
₹9.53
|
—
|
08-Apr-2026 |
#153711 |
|
Groww Nifty 500 Low Volatility 50 ETF
|
—
|
— |
₹10.06
|
—
|
08-Apr-2026 |
#153583 |
|
Groww Nifty 500 Momentum 50 ETF
|
—
|
— |
₹10.10
|
—
|
08-Apr-2026 |
#153452 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹9.98
|
—
|
08-Apr-2026 |
#153455 |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
Regular
|
Growth |
₹9.98
|
—
|
08-Apr-2026 |
#153456 |
|
Groww Nifty Capital Markets ETF
|
—
|
— |
₹10.09
|
—
|
08-Apr-2026 |
#153907 |
|
Groww Nifty Capital Markets ETF FOF Regular Growth
|
Regular
|
Growth |
₹10.21
|
—
|
08-Apr-2026 |
#153918 |
|
Groww Nifty Capital Markets ETF FOF Regular IDCW
|
Regular
|
IDCW |
₹10.21
|
—
|
08-Apr-2026 |
#153919 |
|
Groww Nifty Chemicals ETF
|
—
|
— |
₹26.67
|
—
|
08-Apr-2026 |
#154111 |
|
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
—
|
— |
₹28.75
|
—
|
08-Apr-2026 |
#152764 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
Regular
|
Growth |
₹8.77
|
—
|
08-Apr-2026 |
#152773 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
Regular
|
IDCW |
₹8.78
|
—
|
08-Apr-2026 |
#152772 |
|
Groww Nifty India Defence ETF
|
—
|
— |
₹80.49
|
—
|
08-Apr-2026 |
#152845 |
|
Groww Nifty India Defence ETF FOF - Regular - Growth
|
Regular
|
Growth |
₹11.79
|
—
|
08-Apr-2026 |
#152927 |
|
Groww Nifty India Defence ETF FOF - Regular - IDCW
|
Regular
|
IDCW |
₹11.79
|
—
|
08-Apr-2026 |
#152928 |
|
Groww Nifty India Internet ETF
|
—
|
— |
₹8.72
|
—
|
08-Apr-2026 |
#153625 |
|
Groww Nifty India Internet ETF FOF - Regular - Growth
|
Regular
|
Growth |
₹8.68
|
—
|
08-Apr-2026 |
#153633 |
|
Groww Nifty India Internet ETF FOF - Regular - IDCW
|
Regular
|
IDCW |
₹8.68
|
—
|
08-Apr-2026 |
#153631 |
|
Groww Nifty India Railways PSU ETF
|
—
|
— |
₹30.67
|
—
|
08-Apr-2026 |
#153229 |
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹8.29
|
—
|
08-Apr-2026 |
#153232 |
|
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹8.28
|
—
|
08-Apr-2026 |
#153233 |
|
Groww Nifty Metal ETF
|
—
|
— |
₹11.48
|
—
|
08-Apr-2026 |
#154034 |
|
Groww Nifty Midcap 150 ETF
|
—
|
— |
₹209.43
|
—
|
08-Apr-2026 |
#153940 |
|
Groww Nifty Midcap 150 Index Fund Regular Growth
|
Regular
|
Growth |
₹9.34
|
—
|
08-Apr-2026 |
#153953 |
|
Groww Nifty Midcap 150 Index Fund Regular IDCW
|
Regular
|
IDCW |
₹9.34
|
—
|
08-Apr-2026 |
#153954 |
|
Groww Nifty Next 50 ETF
|
—
|
— |
₹66.28
|
—
|
08-Apr-2026 |
#153785 |
|
Groww Nifty Next 50 Index Fund Regular Growth
|
Regular
|
Growth |
₹9.74
|
—
|
08-Apr-2026 |
#153798 |
|
Groww Nifty Next 50 Index Fund Regular IDCW
|
Regular
|
IDCW |
₹9.74
|
—
|
08-Apr-2026 |
#153799 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
—
|
IDCW |
₹9.65
|
—
|
08-Apr-2026 |
#152635 |
|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹9.66
|
—
|
08-Apr-2026 |
#152633 |
|
Groww Nifty PSE ETF
|
—
|
— |
₹100.54
|
—
|
08-Apr-2026 |
#154163 |
|
Groww Nifty PSE ETF FOF Regular Growth
|
Regular
|
Growth |
₹9.66
|
—
|
08-Apr-2026 |
#154173 |
|
Groww Nifty PSE ETF FOF Regular IDCW
|
Regular
|
IDCW |
₹9.66
|
—
|
08-Apr-2026 |
#154174 |
|
Groww Nifty PSU Bank ETF
|
—
|
— |
₹87.07
|
—
|
08-Apr-2026 |
#154277 |
|
Groww Nifty PSU Bank Index Fund Regular Growth
|
Regular
|
Growth |
₹10.40
|
—
|
08-Apr-2026 |
#154284 |
|
Groww Nifty PSU Bank Index Fund Regular IDCW
|
Regular
|
IDCW |
₹10.40
|
—
|
08-Apr-2026 |
#154285 |
|
Groww Nifty Realty ETF
|
—
|
— |
₹8.35
|
—
|
08-Apr-2026 |
#153899 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹10.21
|
—
|
08-Apr-2026 |
#152433 |
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
Regular
|
IDCW |
₹10.20
|
—
|
08-Apr-2026 |
#152434 |
|
Groww Nifty Smallcap250 ETF
|
—
|
— |
₹8.93
|
—
|
08-Apr-2026 |
#153923 |
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
Regular
|
Growth |
₹12.99
|
—
|
08-Apr-2026 |
#152127 |
|
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
Regular
|
IDCW |
₹12.99
|
—
|
08-Apr-2026 |
#152126 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
Regular
|
— |
₹1,001.05
|
—
|
08-Apr-2026 |
#147455 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,003.02
|
—
|
08-Apr-2026 |
#147457 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
Regular
|
Growth |
₹1,380.52
|
—
|
08-Apr-2026 |
#147454 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,002.18
|
—
|
08-Apr-2026 |
#147459 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,001.16
|
—
|
08-Apr-2026 |
#147456 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
|
—
|
Dividend |
₹1,286.90
|
—
|
08-Apr-2026 |
#149394 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
|
—
|
Dividend |
₹1,183.09
|
—
|
27-Nov-2024 |
#149393 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
|
—
|
— |
₹1,274.81
|
—
|
08-Apr-2026 |
#149396 |
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
|
—
|
— |
₹1,000.00
|
—
|
08-Apr-2026 |
#149395 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
Regular
|
Growth |
₹2,152.81
|
—
|
08-Apr-2026 |
#123708 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,019.00
|
—
|
08-Apr-2026 |
#123710 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,025.52
|
—
|
08-Apr-2026 |
#123711 |
|
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹1,019.24
|
—
|
08-Apr-2026 |
#123709 |
|
Groww Silver ETF
|
—
|
— |
₹23.65
|
—
|
08-Apr-2026 |
#153524 |
|
Groww Silver ETF FOF - Regular - Growth
|
Regular
|
Growth |
₹23.31
|
—
|
08-Apr-2026 |
#153527 |
|
Groww Silver ETF FOF - Regular - IDCW
|
Regular
|
IDCW |
₹23.31
|
—
|
08-Apr-2026 |
#153528 |
|
Groww Small Cap Fund-Regular-Growth
|
Regular
|
Growth |
₹10.05
|
—
|
08-Apr-2026 |
#154102 |
|
Groww Small Cap Fund-Regular-IDCW
|
Regular
|
IDCW |
₹10.05
|
—
|
08-Apr-2026 |
#154103 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
Regular
|
Growth |
₹25.82
|
—
|
08-Apr-2026 |
#135343 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹25.81
|
—
|
08-Apr-2026 |
#135344 |
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
Regular
|
— |
₹21.15
|
—
|
08-Apr-2026 |
#140820 |