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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Apr-26 |
| NAV [Rs]: |
1009.80 |
| 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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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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Natl. Hous. Bank
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11.53
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Power Fin.Corpn.
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11.51
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Bajaj Housing
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3.84
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TREPS
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28.52
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DSP Finance
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7.56
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Indostar Capital
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3.84
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Navi Finserv
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3.78
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Net CA & Others
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1.89
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Margin Money for derivative/TREPS
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0.35
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Indian Bank
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11.42
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Union Bank (I)
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11.39
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E X I M Bank
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3.84
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CDMDF (Class A2)
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0.53
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