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11 Jul 2025 | 18:07 IST |
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NAV Details |
NAV Date : |
31-Dec-21 |
NAV [Rs]: |
165.76 |
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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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
10000000 |
Increm.Investment(Rs.) : |
0 |
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Aster DM Health.
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3.29
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Affle 3i
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3.08
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PNB Housing
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2.92
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EID Parry
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2.90
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Safari Inds.
|
2.58
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Chola Financial
|
2.49
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SJS Enterprises
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2.42
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Ujjivan Small
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2.38
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Craftsman Auto
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2.28
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KSB
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2.23
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Balrampur Chini
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2.05
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Sanofi Consumer
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1.92
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Angel One
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1.91
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MTAR Technologie
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1.85
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Equitas Sma. Fin
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1.83
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Chalet Hotels
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1.79
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DCB Bank
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1.78
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CSB Bank
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1.76
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Greenpanel Inds.
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1.67
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Adani Ports
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1.65
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Rategain Travel
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1.64
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Westlife Food
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1.57
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Neuland Labs.
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1.57
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Brigade Enterpr.
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1.54
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CEAT
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1.50
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TD Power Systems
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1.46
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ION Exchange
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1.40
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RHI Magnesita
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1.39
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Natco Pharma
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1.35
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R Systems Intl.
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1.34
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Kovai Medical
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1.28
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Larsen & Toubro
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1.27
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Medi Assist Ser.
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1.26
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Tega Inds.
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1.25
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Kalpataru Proj.
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1.20
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Guj.St.Petronet
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1.18
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Cyient
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1.18
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Shivalik Bimetal
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1.17
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Birla Corpn.
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1.16
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Eternal Ltd
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1.15
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Sobha
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1.13
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Ganesha Ecosphe.
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1.12
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Prudent Corp.
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1.12
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Emami
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1.12
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Orient Electric
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1.04
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SKF India
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1.04
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ZF Commercial
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0.97
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Electronics Mart
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0.96
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UTI AMC
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0.95
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Esab India
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0.90
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PVR Inox
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0.87
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J B Chemicals &
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0.87
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K P R Mill Ltd
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0.86
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Neogen Chemicals
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0.85
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Carborundum Uni.
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0.77
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Amber Enterp.
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0.76
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Senco Gold
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0.75
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CreditAcc. Gram.
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0.75
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Navin Fluo.Intl.
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0.63
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REC Ltd
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0.63
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Birlasoft Ltd
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0.63
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J K Cements
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0.61
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KEI Industries
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0.60
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Laurus Labs
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0.60
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Tata Motors
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0.55
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Multi Comm. Exc.
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0.48
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HDFC Bank
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0.47
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Deepak Nitrite
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0.38
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Hind.Dorr-Oliver
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0.00
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TREPS
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1.56
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Net CA & Others
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3.79
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Sundaram Money Fund - Direct (G)
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0.59
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Asset Allocation
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