|
26 Apr 2024 | 14:04 IST |
|
|
|
|
|
|
NAV Details |
NAV Date : |
09-Jun-21 |
NAV [Rs]: |
16.63 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
1 : 2 |
Date |
NA |
24-Mar-14 |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
HDFC Bank
|
8.09
|
TCS
|
4.54
|
Reliance Industr
|
4.47
|
Canara Bank
|
2.64
|
Vedanta
|
2.36
|
Power Fin.Corpn.
|
2.24
|
Bharat Electron
|
1.61
|
Bank of Baroda
|
1.49
|
Larsen & Toubro
|
1.20
|
S A I L
|
1.12
|
HDFC Life Insur.
|
1.10
|
Multi Comm. Exc.
|
1.10
|
Bandhan Bank
|
1.07
|
Kotak Mah. Bank
|
1.05
|
Vodafone Idea
|
0.93
|
REC Ltd
|
0.93
|
Oracle Fin.Serv.
|
0.92
|
Tata Consumer
|
0.91
|
Natl. Aluminium
|
0.87
|
Hind.Aeronautics
|
0.83
|
GMR Airports Inf
|
0.82
|
Biocon
|
0.73
|
GAIL (India)
|
0.69
|
Samvardh. Mothe.
|
0.67
|
Hind. Unilever
|
0.67
|
RBL Bank
|
0.66
|
Piramal Enterp.
|
0.64
|
Glenmark Pharma.
|
0.63
|
Adani Enterp.
|
0.55
|
ACC
|
0.54
|
Aditya Bir. Fas.
|
0.51
|
Crompton Gr. Con
|
0.50
|
I R C T C
|
0.48
|
IndusInd Bank
|
0.47
|
Abbott India
|
0.46
|
Aarti Industries
|
0.45
|
Dr Lal Pathlabs
|
0.45
|
Oberoi Realty
|
0.45
|
ITC
|
0.44
|
Bharti Airtel
|
0.44
|
I O C L
|
0.42
|
Zee Entertainmen
|
0.42
|
St Bk of India
|
0.42
|
UPL
|
0.40
|
Tata Steel
|
0.40
|
Max Financial
|
0.40
|
Indus Towers
|
0.39
|
The Ramco Cement
|
0.38
|
Container Corpn.
|
0.37
|
Dalmia BharatLtd
|
0.37
|
Divi's Lab.
|
0.34
|
Coal India
|
0.31
|
Polycab India
|
0.28
|
Hindustan Copper
|
0.26
|
Deepak Nitrite
|
0.26
|
Tata Comm
|
0.26
|
Godrej Propert.
|
0.25
|
Indian Energy Ex
|
0.25
|
Manappuram Fin.
|
0.24
|
JSW Steel
|
0.23
|
SRF
|
0.22
|
Birlasoft Ltd
|
0.21
|
Dabur India
|
0.20
|
B H E L
|
0.20
|
Chambal Fert.
|
0.20
|
Exide Inds.
|
0.20
|
Bosch
|
0.19
|
Shree Cement
|
0.19
|
Power Grid Corpn
|
0.18
|
PVR Inox
|
0.18
|
M & M
|
0.17
|
Zydus Lifesci.
|
0.16
|
Bajaj Finance
|
0.16
|
Aditya Birla Cap
|
0.16
|
India Cements
|
0.15
|
Trent
|
0.14
|
Interglobe Aviat
|
0.14
|
G N F C
|
0.13
|
Ambuja Cements
|
0.13
|
H P C L
|
0.13
|
LIC Housing Fin.
|
0.13
|
SBI Life Insuran
|
0.12
|
Tata Power Co.
|
0.12
|
Balrampur Chini
|
0.12
|
City Union Bank
|
0.11
|
J K Cements
|
0.10
|
Apollo Hospitals
|
0.10
|
Tata Motors
|
0.10
|
Eicher Motors
|
0.10
|
L&T Fin.Holdings
|
0.10
|
Adani Ports
|
0.09
|
Torrent Pharma.
|
0.09
|
Dr Reddy's Labs
|
0.08
|
Federal Bank
|
0.07
|
Axis Bank
|
0.07
|
NTPC
|
0.07
|
LTIMindtree
|
0.07
|
Bajaj Finserv
|
0.07
|
UltraTech Cem.
|
0.06
|
Coforge
|
0.06
|
Mahanagar Gas
|
0.06
|
Cholaman.Inv.&Fn
|
0.06
|
Hindalco Inds.
|
0.06
|
Cummins India
|
0.05
|
Escorts Kubota
|
0.05
|
Tech Mahindra
|
0.05
|
Dixon Technolog.
|
0.05
|
Sun TV Network
|
0.04
|
Granules India
|
0.04
|
I D F C
|
0.04
|
HCL Technologies
|
0.04
|
Balkrishna Inds
|
0.04
|
Shriram Finance
|
0.04
|
Ashok Leyland
|
0.03
|
Asian Paints
|
0.03
|
Atul
|
0.03
|
Indian Hotels Co
|
0.03
|
NMDC
|
0.03
|
Info Edg.(India)
|
0.03
|
Alkem Lab
|
0.03
|
Petronet LNG
|
0.02
|
Jindal Steel
|
0.02
|
United Spirits
|
0.02
|
Punjab Natl.Bank
|
0.02
|
TVS Motor Co.
|
0.02
|
ICICI Bank
|
0.02
|
Hero Motocorp
|
0.02
|
B P C L
|
0.02
|
Laurus Labs
|
0.02
|
A B B
|
0.01
|
Bharat Forge
|
0.01
|
Titan Company
|
0.01
|
Can Fin Homes
|
0.01
|
Mphasis
|
0.01
|
P I Industries
|
0.01
|
Aurobindo Pharma
|
0.01
|
O N G C
|
0.01
|
Persistent Sys
|
0.01
|
L&T Technology
|
0.01
|
United Breweries
|
0.01
|
Marico
|
0.00
|
Godrej Consumer
|
0.00
|
Bata India
|
0.00
|
Pidilite Inds.
|
0.00
|
Indiamart Inter.
|
0.00
|
ICICI Lombard
|
0.00
|
Cipla
|
0.00
|
Coromandel Inter
|
0.00
|
Syngene Intl.
|
0.00
|
Gujarat Gas
|
0.00
|
Infosys
|
0.00
|
Cholaman.Inv.&Fn
|
0.41
|
Shriram Finance
|
0.17
|
Tata Motors Fina
|
0.07
|
TBILL-182D
|
0.24
|
TREPS
|
7.88
|
Net CA & Others
|
75.41
|
Invesco India Liquid Fund - Direct (G)
|
8.62
|
Invesco India Money Market Fund - Direct (G)
|
5.07
|
Invesco India Corporate Bond Fund-Direct (G)
|
1.16
|
Invesco India Treasury Advantage Fund-Dir (G)
|
0.71
|
Invesco India Ultra Short Term Fund-Dir (G)
|
0.57
|
Invesco India Short Term Fund - Direct (G)
|
0.25
|
Infosys
|
0.00
|
Gujarat Gas
|
0.00
|
Syngene Intl.
|
0.00
|
Coromandel Inter
|
0.00
|
Cipla
|
0.00
|
ICICI Lombard
|
0.00
|
Indiamart Inter.
|
0.00
|
Pidilite Inds.
|
0.00
|
Bata India
|
0.00
|
Godrej Consumer
|
0.00
|
Marico
|
0.00
|
United Breweries
|
-0.01
|
Persistent Sys
|
-0.01
|
O N G C
|
-0.01
|
Aurobindo Pharma
|
-0.01
|
Bharat Forge
|
-0.01
|
Mphasis
|
-0.01
|
P I Industries
|
-0.01
|
Can Fin Homes
|
-0.01
|
Titan Company
|
-0.01
|
L&T Technology
|
-0.01
|
A B B
|
-0.01
|
Hero Motocorp
|
-0.02
|
B P C L
|
-0.02
|
ICICI Bank
|
-0.02
|
TVS Motor Co.
|
-0.02
|
Punjab Natl.Bank
|
-0.02
|
United Spirits
|
-0.02
|
Jindal Steel
|
-0.02
|
Petronet LNG
|
-0.02
|
Laurus Labs
|
-0.02
|
Alkem Lab
|
-0.03
|
Info Edg.(India)
|
-0.03
|
Indian Hotels Co
|
-0.03
|
Atul
|
-0.03
|
Asian Paints
|
-0.03
|
Ashok Leyland
|
-0.03
|
Balkrishna Inds
|
-0.04
|
Shriram Finance
|
-0.04
|
Granules India
|
-0.04
|
Sun TV Network
|
-0.04
|
NMDC
|
-0.04
|
HCL Technologies
|
-0.04
|
Tech Mahindra
|
-0.05
|
I D F C
|
-0.05
|
Escorts Kubota
|
-0.05
|
Cummins India
|
-0.05
|
Dixon Technolog.
|
-0.05
|
Coforge
|
-0.06
|
UltraTech Cem.
|
-0.06
|
Hindalco Inds.
|
-0.06
|
Mahanagar Gas
|
-0.06
|
LTIMindtree
|
-0.07
|
Axis Bank
|
-0.07
|
NTPC
|
-0.07
|
Federal Bank
|
-0.07
|
Cholaman.Inv.&Fn
|
-0.07
|
Bajaj Finserv
|
-0.07
|
Dr Reddy's Labs
|
-0.08
|
Torrent Pharma.
|
-0.09
|
Adani Ports
|
-0.09
|
J K Cements
|
-0.10
|
Tata Motors
|
-0.10
|
Apollo Hospitals
|
-0.10
|
L&T Fin.Holdings
|
-0.10
|
Eicher Motors
|
-0.11
|
City Union Bank
|
-0.11
|
SBI Life Insuran
|
-0.12
|
Tata Power Co.
|
-0.12
|
Balrampur Chini
|
-0.12
|
H P C L
|
-0.13
|
Ambuja Cements
|
-0.13
|
G N F C
|
-0.13
|
LIC Housing Fin.
|
-0.13
|
Trent
|
-0.14
|
Interglobe Aviat
|
-0.14
|
India Cements
|
-0.15
|
Bajaj Finance
|
-0.16
|
Aditya Birla Cap
|
-0.16
|
Zydus Lifesci.
|
-0.17
|
M & M
|
-0.17
|
PVR Inox
|
-0.18
|
Power Grid Corpn
|
-0.18
|
Shree Cement
|
-0.19
|
B H E L
|
-0.20
|
Chambal Fert.
|
-0.20
|
Bosch
|
-0.20
|
Exide Inds.
|
-0.20
|
Dabur India
|
-0.20
|
Birlasoft Ltd
|
-0.21
|
SRF
|
-0.22
|
JSW Steel
|
-0.23
|
Manappuram Fin.
|
-0.24
|
Hindustan Copper
|
-0.26
|
Godrej Propert.
|
-0.26
|
Tata Comm
|
-0.26
|
Indian Energy Ex
|
-0.26
|
Deepak Nitrite
|
-0.27
|
Polycab India
|
-0.28
|
Coal India
|
-0.31
|
Divi's Lab.
|
-0.34
|
Container Corpn.
|
-0.37
|
Dalmia BharatLtd
|
-0.37
|
The Ramco Cement
|
-0.38
|
Indus Towers
|
-0.40
|
UPL
|
-0.41
|
Tata Steel
|
-0.41
|
Max Financial
|
-0.41
|
St Bk of India
|
-0.42
|
Zee Entertainmen
|
-0.42
|
I O C L
|
-0.43
|
Bharti Airtel
|
-0.45
|
Aarti Industries
|
-0.45
|
ITC
|
-0.45
|
Oberoi Realty
|
-0.45
|
Dr Lal Pathlabs
|
-0.46
|
Abbott India
|
-0.46
|
IndusInd Bank
|
-0.48
|
I R C T C
|
-0.48
|
Aditya Bir. Fas.
|
-0.51
|
Crompton Gr. Con
|
-0.51
|
Adani Enterp.
|
-0.55
|
ACC
|
-0.55
|
Glenmark Pharma.
|
-0.63
|
Piramal Enterp.
|
-0.65
|
RBL Bank
|
-0.67
|
Hind. Unilever
|
-0.68
|
Samvardh. Mothe.
|
-0.68
|
GAIL (India)
|
-0.70
|
Biocon
|
-0.74
|
GMR Airports Inf
|
-0.82
|
Hind.Aeronautics
|
-0.84
|
Natl. Aluminium
|
-0.87
|
Tata Consumer
|
-0.91
|
Oracle Fin.Serv.
|
-0.93
|
REC Ltd
|
-0.93
|
Vodafone Idea
|
-0.94
|
Kotak Mah. Bank
|
-1.05
|
Bandhan Bank
|
-1.08
|
Multi Comm. Exc.
|
-1.11
|
HDFC Life Insur.
|
-1.11
|
S A I L
|
-1.13
|
Larsen & Toubro
|
-1.21
|
Bank of Baroda
|
-1.50
|
Bharat Electron
|
-1.63
|
Power Fin.Corpn.
|
-2.26
|
Vedanta
|
-2.38
|
Canara Bank
|
-2.66
|
Reliance Industr
|
-4.50
|
TCS
|
-4.57
|
HDFC Bank
|
-8.16
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|