|
|
| 18 Mar 2026 | 22:03 IST |
|
Groww Small Cap Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
17-Mar-26 |
| NAV [Rs]: |
9.49 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
|
|
|
|
Apar Inds.
|
4.68
|
|
TD Power Systems
|
4.11
|
|
Krishna Institu.
|
2.58
|
|
Yatharth Hospit.
|
2.40
|
|
Bharat Forge
|
2.26
|
|
Home First Finan
|
2.24
|
|
Prudent Corp.
|
2.09
|
|
Venus Pipes
|
2.04
|
|
Fine Organic
|
2.04
|
|
GE Vernova T&D
|
2.00
|
|
Tenneco Clean
|
1.97
|
|
SJS Enterprises
|
1.83
|
|
Navin Fluo.Intl.
|
1.81
|
|
Craftsman Auto
|
1.81
|
|
Angel One
|
1.66
|
|
T N Merc. Bank
|
1.64
|
|
Data Pattern
|
1.61
|
|
Shriram Pistons
|
1.49
|
|
CreditAcc. Gram.
|
1.41
|
|
Waaree Energies
|
1.32
|
|
Sandhar Tech
|
1.29
|
|
L G Balakrishnan
|
1.27
|
|
Mrs Bectors
|
1.24
|
|
City Union Bank
|
1.20
|
|
Sharda Motor
|
1.08
|
|
Rolex Rings
|
0.95
|
|
Karur Vysya Bank
|
0.94
|
|
Steel Str. Wheel
|
0.92
|
|
PNGS Reva Diamo.
|
0.92
|
|
Sagility
|
0.86
|
|
Unimech Aero.
|
0.78
|
|
GNA Axles
|
0.75
|
|
SBFC Finance
|
0.71
|
|
Manappuram Fin.
|
0.67
|
|
Galaxy Surfact.
|
0.56
|
|
Star Health Insu
|
0.21
|
|
APL Apollo Tubes
|
0.14
|
|
Uniparts India
|
0.04
|
|
C C I
|
40.14
|
|
Net CA & Others
|
2.36
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|