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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
09-Jul-26 |
| NAV [Rs]: |
1145.18 |
| 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.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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TVS Credit Serv.
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4.00
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Piramal Finance.
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2.51
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Summit Digitel.
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1.01
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Pipeline Infra
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1.00
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Manappuram Fin.
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0.30
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TBILL-364D
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4.93
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TBILL-182D
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2.49
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TREPS
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5.10
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Muthoot Finance
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4.86
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A B Real Estate
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2.48
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Bajaj Housing
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2.39
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Manappuram Fin.
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1.45
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Net CA & Others
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-0.08
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N A B A R D
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9.57
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Axis Bank
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8.22
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Canara Bank
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8.14
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S I D B I
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7.19
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Punjab Natl.Bank
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6.70
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Indian Bank
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5.80
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Kotak Mah. Bank
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4.81
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Bank of Baroda
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4.79
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Union Bank (I)
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4.78
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HDFC Bank
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4.77
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ICICI Bank
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2.38
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CDMDF (Class A2)
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0.41
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