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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
1146.86 |
| 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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3.74
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Piramal Finance.
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2.34
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Indostar Capital
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1.87
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Godrej Propert.
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1.40
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Summit Digitel.
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0.94
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Pipeline Infra
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0.94
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Manappuram Fin.
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0.28
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TBILL-364D
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4.62
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TBILL-182D
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2.33
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TREPS
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8.39
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E X I M Bank
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6.84
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Muthoot Finance
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4.54
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A B Real Estate
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2.32
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DSP Finance
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2.30
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Adani Enterp.
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2.30
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Bajaj Housing
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2.24
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Manappuram Fin.
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1.36
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Net CA & Others
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-0.26
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Bank of Baroda
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7.67
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S I D B I
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6.73
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Axis Bank
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5.43
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Punjab Natl.Bank
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4.92
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Canara Bank
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4.49
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Kotak Mah. Bank
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4.48
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HDFC Bank
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4.46
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N A B A R D
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4.46
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NABFID
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3.12
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ICICI Bank
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2.23
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Union Bank (I)
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2.23
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Indian Bank
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0.91
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CDMDF (Class A2)
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0.38
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