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26 Apr 2024 | 12:04 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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KSB
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2.96
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Can Fin Homes
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2.86
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Chola Financial
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2.64
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Ujjivan Fin.Ser.
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2.43
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Radico Khaitan
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2.40
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Power Fin.Corpn.
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2.32
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KEI Industries
|
2.28
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Safari Inds.
|
2.26
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Multi Comm. Exc.
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2.26
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Suven Pharma
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2.17
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Westlife Food
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2.07
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Equitas Sma. Fin
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1.94
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Brigade Enterpr.
|
1.88
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Greenpanel Inds.
|
1.83
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Cyient
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1.77
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Chalet Hotels
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1.75
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J B Chem & Pharm
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1.74
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Union Bank (I)
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1.73
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Rategain Travel
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1.72
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ICICI Bank
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1.67
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Sobha
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1.59
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ICRA
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1.58
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Bank of India
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1.50
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Carborundum Uni.
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1.43
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Bajaj Finance
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1.41
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St Bk of India
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1.41
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Firstsour.Solu.
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1.38
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Tata Motors-DVR
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1.37
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Sterling & Wils.
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1.37
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Guj.St.Petronet
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1.36
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Birla Corpn.
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1.32
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Coforge
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1.32
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Angel One
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1.28
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K P R Mill Ltd
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1.27
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RHI Magnesita
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1.27
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Birlasoft Ltd
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1.25
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Affle India
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1.21
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P & G Health Ltd
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1.19
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PVR Inox
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1.17
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TD Power Systems
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1.10
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Kovai Medical
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1.08
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HDFC Bank
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1.08
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CSB Bank
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1.08
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Neogen Chemicals
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1.07
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PNC Infratech
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1.02
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Amrutanjan Healt
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1.02
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Aster DM Health.
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0.98
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Tube Investments
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0.95
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C D S L
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0.93
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NIIT Learning
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0.91
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Gillette India
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0.91
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Balrampur Chini
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0.87
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BSE
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0.86
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SJS Enterprises
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0.86
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UTI AMC
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0.86
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Dixon Technolog.
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0.85
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Doms Industries
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0.84
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Navin Fluo.Intl.
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0.82
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Triveni Turbine
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0.80
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Cams Services
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0.79
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LTIMindtree
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0.78
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J K Cements
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0.73
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Inox India
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0.69
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Mold-Tek Pack.
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0.68
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Orient Electric
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0.58
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Prudent Corp.
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0.54
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Arman Financial
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0.42
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M M Forgings
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0.42
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KPIT Technologi.
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0.41
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Medi Assist Ser.
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0.37
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Persistent Sys
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0.37
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Butterfly Gan Ap
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0.37
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TCI Express
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0.34
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Cera Sanitary.
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0.33
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Hind.Dorr-Oliver
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0.00
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TREPS
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2.72
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Net CA & Others
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0.33
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Sundaram Liquid Fund - Direct (G)
|
1.87
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Asset Allocation
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