|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
20-Mar-26 |
| NAV [Rs]: |
10.03 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
N A B A R D
|
7.74
|
|
S I D B I
|
6.96
|
|
REC Ltd
|
5.81
|
|
Power Fin.Corpn.
|
4.64
|
|
E X I M Bank
|
3.87
|
|
Aadhar Hsg. Fin.
|
3.87
|
|
Summit Digitel.
|
3.87
|
|
Sundaram Home
|
2.71
|
|
Manappuram Fin.
|
2.17
|
|
Piramal Finance.
|
1.94
|
|
Cholaman.Inv.&Fn
|
1.94
|
|
Tata Projects
|
1.93
|
|
360 One Prime
|
1.55
|
|
Pipeline Infra
|
0.78
|
|
A B Real Estate
|
0.08
|
|
Power Fin.Corpn.
|
1.87
|
|
TBILL-91D
|
8.42
|
|
TBILL-364D
|
1.91
|
|
TREPS
|
5.74
|
|
India Universal Trust AL1
|
0.18
|
|
Kotak Securities
|
3.86
|
|
Muthoot Finance
|
3.66
|
|
A B Real Estate
|
1.91
|
|
Kotak Mahindra P
|
1.86
|
|
Bajaj Housing
|
1.82
|
|
Manappuram Fin.
|
1.10
|
|
Net CA & Others
|
1.92
|
|
Kotak Mah. Bank
|
3.65
|
|
Bank of Baroda
|
3.64
|
|
Canara Bank
|
2.55
|
|
Punjab Natl.Bank
|
1.93
|
|
RBL Bank
|
1.91
|
|
Mashreqbank PSC
|
1.90
|
|
CDMDF (Class A2)
|
0.31
|
|
|
|
|
|
|
|
|
|
|
|