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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
10.42 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
3.83657223 % |
NA |
| Date |
24-Mar-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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Power Fin.Corpn.
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8.94
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A B Real Estate
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8.87
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Tata Projects
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8.83
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CEAT
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8.82
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Godrej Seeds & G
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8.76
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Aadhar Hsg. Fin.
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8.74
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Tata Housing
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8.74
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Truhome Finance
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8.73
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Muthoot Finance
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6.50
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AU Small Finance
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4.64
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GSEC2040 6.68
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8.60
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GSEC2030 6.01
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2.62
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GSEC2033
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0.27
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TREPS
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1.45
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Net CA & Others
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2.62
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Bank of Baroda
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2.13
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C C I
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