Asian Paints
2662 22.20
Cipla
1409.4 10.20
Eicher Motors
7359 377.50
Nestle India
1410.9 -12.20
Grasim Inds
3177.9 22.60
Hindalco Inds.
1088.5 -20.70
Hind. Unilever
2202.6 -1.00
ITC
302.9 1.20
Trent
4294.8 -1.70
Larsen & Toubro
4024.2 97.60
M & M
3115.5 34.20
Reliance Industries
1363.1 8.60
Tata Consumer
1183 -8.80
Tata Motors PVeh
373.55 10.20
Tata Steel
209.93 0.74
Wipro
208.68 5.57
Apollo Hospitals
8404 41.50
Dr Reddy's Labs
1316 8.80
Titan Company
4159.3 79.50
SBI
960.5 11.30
Shriram Finance
959.35 18.35
Bharat Electron
420.55 4.00
Kotak Mah. Bank
391.6 7.45
Infosys
1171.7 -2.80
Bajaj Finance
940.5 23.95
Adani Enterp.
2853 135.70
Sun Pharma.Inds.
1838.8 -5.80
JSW Steel
1287.7 2.20
HDFC Bank
784 17.20
TCS
2309.1 -8.20
ICICI Bank
1283.7 19.40
Power Grid Corpn
295 0.70
Maruti Suzuki
13120 133.00
Axis Bank
1304 18.60
HCL Technologies
1167.1 3.10
O N G C
284.95 -5.05
NTPC
388.9 0.25
Coal India
456.55 0.00
Bharti Airtel
1863.2 -8.20
Tech Mahindra
1437.6 15.40
Jio Financial
241.25 3.06
Adani Ports
1805 18.10
HDFC Life Insur.
618.85 2.25
SBI Life Insuran
1894.1 23.40
Max Healthcare
1001 -22.25
UltraTech Cem.
11715 146.00
Bajaj Auto
10440.5 -109.00
Bajaj Finserv
1806.2 40.20
Interglobe Aviat
4503 64.40
Eternal
246.83 4.88
Change in Exit Load:
' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted ' 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted' 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
' if up to 8% of units allotted are redeemed/switched out ' Nil
' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV.
If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
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