|
29 Mar 2024 | 15:03 IST |
|
|
|
|
|
|
NAV Details |
NAV Date : |
24-Apr-20 |
NAV [Rs]: |
26.33 |
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 |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
50000000 |
Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
HDFC Bank
|
8.25
|
Reliance Industr
|
3.37
|
Adani Ports
|
2.39
|
Adani Enterp.
|
2.23
|
Coal India
|
1.65
|
Larsen & Toubro
|
1.59
|
Ambuja Cements
|
1.43
|
NTPC
|
1.41
|
Bank of Baroda
|
1.38
|
Bajaj Finance
|
1.31
|
Hind.Aeronautics
|
1.27
|
ITC
|
1.21
|
TCS
|
1.20
|
GAIL (India)
|
1.14
|
Tata Power Co.
|
1.13
|
Jindal Steel
|
0.97
|
Vedanta
|
0.96
|
Bharat Electron
|
0.96
|
Power Fin.Corpn.
|
0.91
|
Indus Towers
|
0.91
|
Kotak Mah. Bank
|
0.89
|
ACC
|
0.87
|
IndusInd Bank
|
0.86
|
Aurobindo Pharma
|
0.73
|
St Bk of India
|
0.73
|
Tata Steel
|
0.71
|
Canara Bank
|
0.70
|
Tata Motors
|
0.70
|
Bandhan Bank
|
0.63
|
H P C L
|
0.63
|
Shriram Finance
|
0.62
|
O N G C
|
0.61
|
Vodafone Idea
|
0.55
|
JSW Steel
|
0.54
|
Apollo Hospitals
|
0.53
|
Hind. Unilever
|
0.52
|
Petronet LNG
|
0.50
|
Federal Bank
|
0.50
|
Piramal Enterp.
|
0.49
|
Manappuram Fin.
|
0.47
|
Glenmark Pharma.
|
0.46
|
I O C L
|
0.45
|
REC Ltd
|
0.45
|
Tech Mahindra
|
0.44
|
Titan Company
|
0.43
|
Grasim Inds
|
0.43
|
Dabur India
|
0.41
|
B P C L
|
0.40
|
Aditya Birla Cap
|
0.40
|
Bajaj Finserv
|
0.40
|
SBI Life Insuran
|
0.39
|
Bharti Airtel
|
0.39
|
Interglobe Aviat
|
0.38
|
Container Corpn.
|
0.38
|
Godrej Consumer
|
0.38
|
Power Grid Corpn
|
0.37
|
SRF
|
0.37
|
Natl. Aluminium
|
0.37
|
Pidilite Inds.
|
0.37
|
Zee Entertainmen
|
0.36
|
Oberoi Realty
|
0.36
|
I D F C
|
0.32
|
Cummins India
|
0.32
|
Biocon
|
0.32
|
United Spirits
|
0.31
|
Trent
|
0.30
|
Hindustan Copper
|
0.29
|
LIC Housing Fin.
|
0.28
|
Hindalco Inds.
|
0.28
|
Multi Comm. Exc.
|
0.28
|
Polycab India
|
0.27
|
Axis Bank
|
0.26
|
NMDC
|
0.26
|
Maruti Suzuki
|
0.26
|
Aarti Industries
|
0.25
|
P I Industries
|
0.25
|
Birlasoft Ltd
|
0.23
|
Page Industries
|
0.22
|
HDFC Life Insur.
|
0.22
|
I R C T C
|
0.21
|
DLF
|
0.21
|
Nestle India
|
0.21
|
Siemens
|
0.21
|
PVR Inox
|
0.21
|
Balrampur Chini
|
0.21
|
Bharat Forge
|
0.20
|
Voltas
|
0.20
|
Zydus Lifesci.
|
0.20
|
Exide Inds.
|
0.19
|
Max Financial
|
0.19
|
Dalmia BharatLtd
|
0.19
|
Infosys
|
0.19
|
India Cements
|
0.19
|
L&T Fin.Holdings
|
0.19
|
Coforge
|
0.18
|
UltraTech Cem.
|
0.18
|
RBL Bank
|
0.18
|
Cholaman.Inv.&Fn
|
0.17
|
Deepak Nitrite
|
0.15
|
Divi's Lab.
|
0.15
|
Ashok Leyland
|
0.15
|
Dixon Technolog.
|
0.15
|
B H E L
|
0.14
|
S A I L
|
0.14
|
G N F C
|
0.14
|
Indian Energy Ex
|
0.13
|
Samvardh. Mothe.
|
0.13
|
Sun Pharma.Inds.
|
0.13
|
GMR Airports Inf
|
0.12
|
LTIMindtree
|
0.11
|
Wipro
|
0.10
|
Marico
|
0.10
|
Tata Comm
|
0.10
|
City Union Bank
|
0.10
|
Torrent Pharma.
|
0.09
|
Lupin
|
0.09
|
UPL
|
0.09
|
Sun TV Network
|
0.09
|
Navin Fluo.Intl.
|
0.09
|
Balkrishna Inds
|
0.08
|
Crompton Gr. Con
|
0.08
|
J K Cements
|
0.08
|
Abbott India
|
0.07
|
United Breweries
|
0.07
|
Granules India
|
0.07
|
ICICI Bank
|
0.06
|
Asian Paints
|
0.06
|
Apollo Tyres
|
0.05
|
Jubilant Food.
|
0.05
|
TVS Motor Co.
|
0.05
|
Shree Cement
|
0.04
|
A B B
|
0.04
|
ICICI Pru Life
|
0.04
|
Indian Hotels Co
|
0.03
|
Aditya Bir. Fas.
|
0.03
|
Escorts Kubota
|
0.03
|
Can Fin Homes
|
0.03
|
Eicher Motors
|
0.03
|
Tata Consumer
|
0.02
|
Oracle Fin.Serv.
|
0.02
|
HCL Technologies
|
0.02
|
Info Edg.(India)
|
0.02
|
Havells India
|
0.02
|
Syngene Intl.
|
0.01
|
Britannia Inds.
|
0.01
|
The Ramco Cement
|
0.01
|
M & M
|
0.01
|
Godrej Propert.
|
0.01
|
Mphasis
|
0.01
|
Chambal Fert.
|
0.01
|
Coromandel Inter
|
0.00
|
M & M Fin. Serv.
|
0.00
|
Dr Lal Pathlabs
|
0.00
|
L&T Technology
|
0.00
|
Colgate-Palmoliv
|
0.00
|
Britannia Inds.
|
0.00
|
TBILL-364D
|
4.93
|
TBILL-91D
|
1.47
|
TBILL-182D
|
1.14
|
TREPS
|
6.21
|
HDFC Bank
|
2.28
|
Rel. Retail Vent
|
1.43
|
M & M Fin. Serv.
|
0.85
|
Bajaj Finance
|
0.57
|
E X I M Bank
|
0.28
|
Net CA & Others
|
-0.38
|
Cash Margin - Derivatives
|
0.35
|
ICICI Pru Savings Fund - Direct (G)
|
4.67
|
ICICI Pru Money Market Fund - Direct (G)
|
4.58
|
S I D B I
|
0.80
|
Union Bank (I)
|
0.57
|
HDFC Bank
|
0.53
|
St Bk of India
|
0.43
|
Canara Bank
|
0.14
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|