|
|
|
|
Snapshot |
|
|
|
Select Section, which you want to
view Separately
|
|
|
|
|
NAV Date : |
24-Apr-20 |
NAV [Rs]: |
17.85 |
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.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
|
|
|
|
|
|
Bharti Telecom
|
2.94
|
TMF Holdings
|
2.32
|
Motilal Finvest
|
1.85
|
IIFL Home Fin.
|
1.83
|
Nirma
|
1.68
|
TVS Credit Serv.
|
1.57
|
DME Development
|
1.56
|
S I D B I
|
1.46
|
Godrej Industrie
|
1.11
|
Indostar Capital
|
1.04
|
GE Shipping Co
|
1.03
|
360 One Prime
|
1.01
|
Tata Cap.Hsg.
|
1.00
|
Tata Realty
|
0.92
|
Tata Housing
|
0.84
|
Muthoot Finance
|
0.84
|
JM Fin. Ass. Re.
|
0.83
|
Tata Motors Fina
|
0.83
|
Varanasi Express
|
0.78
|
JM Finan. Credit
|
0.70
|
Sheela Foam
|
0.67
|
Tata Projects
|
0.63
|
JM Financial Pro
|
0.62
|
Samvardh. Mothe.
|
0.59
|
L&T Metro Rail
|
0.57
|
Phoenix ARC
|
0.54
|
Sundaram Home
|
0.50
|
Hampi Expressway
|
0.50
|
Torrent Power
|
0.45
|
Land Kart
|
0.44
|
Motilal Osw.Home
|
0.43
|
LIC Housing Fin.
|
0.42
|
Data Infr.Trust
|
0.42
|
Baha.Chand.Inv.
|
0.41
|
Jodhpur Wind
|
0.41
|
Kalpataru Proj.
|
0.41
|
Mindspace Busine
|
0.29
|
AAVAS Financiers
|
0.29
|
Oriental Nagpur
|
0.28
|
AU Small Finance
|
0.21
|
Aadhar Hsg. Fin.
|
0.21
|
REC Ltd
|
0.04
|
N A B A R D
|
0.01
|
Tata Motors Fina
|
0.94
|
GSEC
|
40.12
|
GSEC
|
6.39
|
GSEC
|
3.82
|
GSEC
|
3.45
|
UTTAR PRADESH
|
1.54
|
UTTAR PRADESH
|
0.93
|
WEST BENGAL
|
0.93
|
GSEC
|
0.84
|
West Bengal
|
0.63
|
Rajasthan
|
0.51
|
GSEC
|
0.43
|
Himachal Pradesh
|
0.25
|
TREPS
|
0.45
|
Nuvama Wealth &
|
1.47
|
Net CA & Others
|
1.55
|
CDMDF (Class A2)
|
0.25
|
|
|
|
|
|
|
|
|
|
|