|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
22-Sep-23 |
| NAV [Rs]: |
11.08 |
| 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.) : |
100 |
| Increm.Investment(Rs.) : |
500 |
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
HDFC Bank
|
13.80
|
|
Reliance Industr
|
9.58
|
|
ICICI Bank
|
7.89
|
|
Infosys
|
6.03
|
|
ITC
|
4.57
|
|
TCS
|
4.05
|
|
Larsen & Toubro
|
3.84
|
|
Axis Bank
|
3.14
|
|
Kotak Mah. Bank
|
3.04
|
|
Hind. Unilever
|
2.63
|
|
St Bk of India
|
2.53
|
|
Bharti Airtel
|
2.53
|
|
Bajaj Finance
|
2.25
|
|
Asian Paints
|
1.73
|
|
M & M
|
1.66
|
|
Maruti Suzuki
|
1.57
|
|
Titan Company
|
1.53
|
|
HCL Technologies
|
1.46
|
|
Sun Pharma.Inds.
|
1.41
|
|
Tata Motors
|
1.25
|
|
NTPC
|
1.23
|
|
Tata Steel
|
1.17
|
|
UltraTech Cem.
|
1.13
|
|
IndusInd Bank
|
1.06
|
|
Power Grid Corpn
|
0.98
|
|
Bajaj Finserv
|
0.95
|
|
Nestle India
|
0.92
|
|
Adani Enterp.
|
0.88
|
|
Tech Mahindra
|
0.88
|
|
JSW Steel
|
0.87
|
|
Jio Financial
|
0.85
|
|
HDFC Life Insur.
|
0.82
|
|
O N G C
|
0.80
|
|
Dr Reddy's Labs
|
0.80
|
|
Hindalco Inds.
|
0.79
|
|
Adani Ports
|
0.79
|
|
Grasim Inds
|
0.78
|
|
Cipla
|
0.78
|
|
Wipro
|
0.71
|
|
SBI Life Insuran
|
0.69
|
|
Coal India
|
0.62
|
|
Britannia Inds.
|
0.62
|
|
Bajaj Auto
|
0.61
|
|
Tata Consumer
|
0.58
|
|
Apollo Hospitals
|
0.57
|
|
LTIMindtree
|
0.56
|
|
Divi's Lab.
|
0.54
|
|
Eicher Motors
|
0.54
|
|
Hero Motocorp
|
0.44
|
|
B P C L
|
0.38
|
|
UPL
|
0.35
|
|
C C I
|
0.53
|
|
Net CA & Others
|
-0.71
|
|
Accrued Interest
|
|
|
|
|
|
|
|
|
|
|
|
|