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Union Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Portfolio Turnover Ratio : 74.00%. Category average turnover ratio is 80.46%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%

No of Stocks : 67 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 5.1% | Small Cap Investments : 42.51% | Other : 50.86%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	67	88.35
Top 5 Stock Weight	16.31%	14.56%
Top 10 Stock Weight	29.26%	25.29%
Top 3 Sector Weight	24.82%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	2156.12	9457.19
Holdings in large cap stocks	0%	2.89%
Holdings in mid cap stocks	5.1%	9.42%
Holdings in small cap stocks	42.51%	45.46%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Gabriel India Ltd.	Auto components & equipments	733.3	4.29%	-0.02%	4.31% (Aug 2025)	1.68% (Nov 2024)	6.21 L	0.00
Amber Enterprises India Ltd.	Household appliances	531.5	3.11%	0.23%	3.11% (Jul 2025)	0% (Oct 2024)	65.70 k	0.00
Kaynes Technology India Private Ltd.	Industrial products	528.9	3.09%	0.32%	3.09% (Sep 2025)	1.14% (May 2025)	75.00 k	0.00
Karur Vysya Bank Ltd	Private sector bank	518.8	3.03%	-0.15%	3.28% (Jun 2025)	1.54% (Dec 2024)	24.60 L	0.00
Eureka Forbes Ltd.	Household appliances	476.7	2.79%	-0.07%	3.4% (May 2025)	1.59% (Oct 2024)	8.36 L	0.00
Ami Organics Ltd.	Pharmaceuticals	474.6	2.77%	-0.28%	3.05% (Aug 2025)	0% (Oct 2024)	3.60 L	0.00
S.J.S. Enterprises Ltd.	Auto components & equipments	466.2	2.73%	0.22%	2.73% (Sep 2025)	2.01% (Mar 2025)	3.21 L	0.00
KEI Industries Ltd.	Cables - electricals	462.3	2.70%	0.08%	3.47% (Jan 2025)	1.74% (Oct 2024)	1.14 L	0.00
- KFIN Technologies Ltd.	Financial technology (fintech)	429	2.51%	0.00%	2.93% (Jun 2025)	0.91% (Feb 2025)	4.08 L	0.00
Data Patterns India Ltd.	Aerospace & defense	382.4	2.24%	0.36%	2.24% (Sep 2025)	0% (Oct 2024)	1.50 L	20.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Gabriel India Ltd.	Auto components & equipments	10.2	733.3	4.29%	-0.02%	4.31% (Aug 2025)	1.68% (Nov 2024)	6.21 L	0.00	Small Cap	42.51
Amber Enterprises India Ltd.	Household appliances	7.62	531.5	3.11%	0.23%	3.11% (Jul 2025)	0% (Oct 2024)	65.70 k	0.00	Small Cap	42.51
Kaynes Technology India Private Ltd.	Industrial products	4.63	528.9	3.09%	0.32%	3.09% (Sep 2025)	1.14% (May 2025)	75.00 k	0.00	Other	50.86
Karur Vysya Bank Ltd	Private sector bank	4.02	518.8	3.03%	-0.15%	3.28% (Jun 2025)	1.54% (Dec 2024)	24.60 L	0.00	Small Cap	42.51
Eureka Forbes Ltd.	Household appliances	7.62	476.7	2.79%	-0.07%	3.4% (May 2025)	1.59% (Oct 2024)	8.36 L	0.00	Other	50.86
Ami Organics Ltd.	Pharmaceuticals	7	474.6	2.77%	-0.28%	3.05% (Aug 2025)	0% (Oct 2024)	3.60 L	0.00	Other	50.86
S.J.S. Enterprises Ltd.	Auto components & equipments	10.2	466.2	2.73%	0.22%	2.73% (Sep 2025)	2.01% (Mar 2025)	3.21 L	0.00	Other	50.86
KEI Industries Ltd.	Cables - electricals	2.7	462.3	2.70%	0.08%	3.47% (Jan 2025)	1.74% (Oct 2024)	1.14 L	0.00	Small Cap	42.51
- KFIN Technologies Ltd.	Financial technology (fintech)	2.51	429	2.51%	0.00%	2.93% (Jun 2025)	0.91% (Feb 2025)	4.08 L	0.00	Other	50.86
Data Patterns India Ltd.	Aerospace & defense	5.41	382.4	2.24%	0.36%	2.24% (Sep 2025)	0% (Oct 2024)	1.50 L	20.00 k	Other	50.86
GE T&D India Ltd.	Heavy electrical equipment	6.26	370.2	2.16%	0.06%	2.49% (May 2025)	1.11% (Oct 2024)	1.25 L	0.00	Small Cap	42.51
Dixon Technologies (India) Ltd.	Consumer electronics	2.07	354.2	2.07%	-0.11%	2.43% (Apr 2025)	1.21% (Oct 2024)	21.70 k	0.00	Other	50.86
Azad Engineering Ltd.	Aerospace & defense	5.41	351.5	2.06%	-0.02%	2.08% (Aug 2025)	0% (Oct 2024)	2.25 L	0.00	Other	50.86
Radico Khaitan Ltd.	Breweries & distilleries	2.03	346.6	2.03%	-0.03%	2.55% (Jul 2025)	0% (Oct 2024)	1.20 L	0.00	Small Cap	42.51
Krishna Institute of Medical Sciences Ltd.	Hospital	1.96	335.8	1.96%	-0.13%	2.09% (Aug 2025)	1.53% (Oct 2024)	4.80 L	0.00	Other	50.86
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	3.4	329.6	1.93%	-0.01%	2.06% (May 2025)	1.28% (Feb 2025)	3.59 L	0.00	Small Cap	42.51
Sagility India Ltd.	It enabled services	3.06	328.5	1.92%	-0.12%	2.13% (Jul 2025)	0% (Oct 2024)	77.00 L	0.00	Other	50.86
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.31	312.9	1.83%	0.04%	2.15% (Jun 2025)	1.48% (Mar 2025)	40.14 k	0.00	Small Cap	42.51
360 ONE WAM Ltd.	Other financial services	1.83	312.3	1.83%	-0.04%	2.18% (Jun 2025)	0.53% (Feb 2025)	3.05 L	0.00	Other	50.86
Home First Finance Company India Ltd.	Housing finance company	3.19	307.8	1.80%	-0.06%	1.89% (Feb 2025)	1.41% (Nov 2024)	2.53 L	0.00	Other	50.86
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	7	299.2	1.75%	-0.07%	3.08% (Feb 2025)	0% (Oct 2024)	1.75 L	0.00	Other	50.86
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	1.65	282.1	1.65%	-0.16%	2.05% (Mar 2025)	1.26% (Dec 2024)	5.29 L	0.00	Other	50.86
Doms Industries Ltd.	Stationary	1.64	281.1	1.64%	-0.02%	1.86% (Mar 2025)	1.45% (Dec 2024)	1.13 L	0.00	Other	50.86
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6.26	276	1.61%	-0.16%	1.83% (Jul 2025)	0.82% (Nov 2024)	15.33 k	0.00	Other	50.86
Voltamp Transformers Ltd.	Heavy electrical equipment	6.26	267.3	1.56%	-0.18%	2.1% (Jun 2025)	1.07% (Nov 2024)	36.94 k	0.00	Small Cap	42.51
Jyoti CNC Automation Ltd.	Industrial products	4.63	262.7	1.54%	-0.16%	1.74% (Jun 2025)	0% (Oct 2024)	3.09 L	0.00	Other	50.86
Brigade Enterprises Ltd.	Residential, commercial projects	2.72	262.6	1.54%	-0.09%	2.05% (Apr 2025)	1.22% (Oct 2024)	2.93 L	0.00	Small Cap	42.51
UNO Minda Ltd.	Auto components & equipments	10.2	259.9	1.52%	-0.56%	2.08% (Aug 2025)	0% (Oct 2024)	2.00 L	-0.70 L	Small Cap	42.51
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	3.4	251.6	1.47%	-0.07%	2.23% (Nov 2024)	1.47% (Sep 2025)	2.09 L	0.00	Small Cap	42.51
J.K. Cement Ltd.	Cement & cement products	1.39	238.5	1.39%	-0.20%	1.66% (Jun 2025)	0% (Oct 2024)	37.85 k	0.00	Small Cap	42.51
Aadhar Housing Finance Ltd.	Housing finance company	3.19	237.1	1.39%	-0.02%	1.48% (Apr 2025)	0.92% (Nov 2024)	4.65 L	0.00	Other	50.86
Navin Flourine International Ltd.	Commodity chemicals	2.47	227.4	1.33%	-0.06%	1.52% (Apr 2025)	0% (Oct 2024)	49.20 k	0.00	Small Cap	42.51
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	1.23	210.8	1.23%	1.07%	1.23% (Sep 2025)	0% (Oct 2024)	2.11 L	1.84 L	Other	50.86
Cartrade Tech Ltd.	E-retail/ e-commerce	1.22	208.3	1.22%	0.35%	2.07% (Dec 2024)	0.49% (May 2025)	85.00 k	25.00 k	Other	50.86
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.21	206.7	1.21%	-0.02%	2.61% (Mar 2025)	0% (Oct 2024)	55.00 k	0.00	Other	50.86
Anant Raj Industries Ltd.	Residential, commercial projects	2.72	202.5	1.18%	0.28%	1.18% (Sep 2025)	0% (Oct 2024)	2.90 L	0.00	Small Cap	42.51
Techno Electric & Engineering Co. Ltd.	Civil construction	1.17	200	1.17%	-0.20%	1.56% (Oct 2024)	1.13% (Mar 2025)	1.50 L	0.00	Small Cap	42.51
Awfis Space Solutions Ltd.	Diversified commercial services	2.03	197.2	1.15%	-0.03%	1.72% (Feb 2025)	0.94% (Oct 2024)	3.46 L	0.00	Other	50.86
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.47	195.3	1.14%	0.05%	1.33% (Jun 2025)	0% (Oct 2024)	1.30 L	0.00	Small Cap	42.51
# Affle India Ltd.	It enabled services	3.06	194.8	1.14%	1.14%	1.14% (Sep 2025)	0% (Oct 2024)	1.00 L	1.00 L	Other	50.86
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	5.41	189.7	1.11%	0.40%	1.11% (Sep 2025)	0% (Oct 2024)	75.00 k	25.00 k	Small Cap	42.51
Suven Pharmaceuticals Ltd.	Pharmaceuticals	7	185.5	1.08%	-0.04%	1.63% (Apr 2025)	0% (Oct 2024)	2.11 L	0.00	Other	50.86
Nippon Life India Asset Management Ltd.	Asset management company	1.02	173.7	1.02%	0.07%	1.77% (Dec 2024)	0.71% (Feb 2025)	2.00 L	0.00	Mid Cap	5.1
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1	170.7	1.00%	-0.08%	1.08% (Aug 2025)	0% (Oct 2024)	42.50 k	0.00	Small Cap	42.51
# Transformers & Rectifiers (India) Ltd.	Power equipment	1	170.3	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	3.50 L	3.50 L	Small Cap	42.51
City Union Bank Ltd.	Private sector bank	4.02	169.1	0.99%	0.25%	0.99% (Sep 2025)	0% (Oct 2024)	7.91 L	1.66 L	Mid Cap	5.1
Sai Life Sciences Ltd.	Petrochemicals	0.98	167.4	0.98%	0.63%	0.98% (Sep 2025)	0% (Oct 2024)	1.95 L	1.25 L	Other	50.86
Chalet Hotels Ltd.	Hotels & resorts	0.95	162.5	0.95%	-0.09%	1.04% (Aug 2025)	0% (Oct 2024)	1.71 L	0.00	Other	50.86
Crompton Greaves Consumer Electricals Ltd.	Household appliances	7.62	162	0.95%	-0.16%	1.36% (Mar 2025)	0.95% (Sep 2025)	5.56 L	0.00	Mid Cap	5.1
KEC International Ltd.	Heavy electrical equipment	6.26	159.8	0.93%	0.04%	1.55% (Dec 2024)	0.63% (Oct 2024)	1.83 L	0.00	Small Cap	42.51
Greenply Industries Ltd.	Plywood boards/ laminates	0.93	159.3	0.93%	-0.05%	1.17% (Oct 2024)	0.93% (Sep 2025)	5.28 L	0.00	Small Cap	42.51
Cholamandalam Financial Holdings Ltd.	Investment company	0.91	155.6	0.91%	0.05%	1.07% (Jun 2025)	0% (Oct 2024)	82.56 k	0.00	Small Cap	42.51
WABCO India Ltd.	Auto components & equipments	10.2	152.2	0.89%	-0.11%	1% (Aug 2025)	0% (Oct 2024)	11.80 k	0.00	Mid Cap	5.1
Teamlease Services Ltd.	Diversified commercial services	2.03	151.4	0.88%	-0.04%	1.39% (Jan 2025)	0% (Oct 2024)	85.00 k	0.00	Small Cap	42.51
Coforge Ltd.	Computers - software & consulting	1.4	143.2	0.84%	-0.10%	2.02% (Feb 2025)	0% (Oct 2024)	90.00 k	0.00	Other	50.86
Max Financial Services Ltd.	Life insurance	0.83	141.8	0.83%	-0.04%	0.87% (Aug 2025)	0% (Oct 2024)	90.00 k	0.00	Mid Cap	5.1
Blue Star Ltd.	Household appliances	7.62	131.7	0.77%	-0.02%	2.88% (Mar 2025)	0.68% (Jun 2025)	70.00 k	0.00	Small Cap	42.51
Sansera Engineering Ltd.	Auto components & equipments	10.2	131.3	0.77%	0.04%	0.77% (Sep 2025)	0% (Oct 2024)	95.68 k	0.00	Other	50.86
RPG Life Sciences Ltd	Pharmaceuticals	7	124.2	0.73%	-0.05%	0.91% (Jan 2025)	0.72% (Dec 2024)	55.60 k	0.00	Small Cap	42.51
Concord Biotech Ltd.	Pharmaceuticals	7	115.3	0.67%	-0.04%	1.6% (Jan 2025)	0.67% (Sep 2025)	70.00 k	0.00	Other	50.86
Neogen Chemicals Ltd.	Specialty chemicals	1	105	0.61%	0.02%	1.8% (Oct 2024)	0.59% (Aug 2025)	70.00 k	0.00	Other	50.86
Anthem Biosciences Ltd.	Biotechnology	0.57	96.8	0.57%	-0.06%	0.63% (Aug 2025)	0% (Oct 2024)	1.27 L	0.00	Other	50.86
Persistent Systems Ltd.	Computers - software & consulting	1.4	96.5	0.56%	-0.08%	0.98% (Apr 2025)	0% (Oct 2024)	20.00 k	0.00	Other	50.86
# Netweb Technologies India Ltd.	Computers hardware & equipments	0.53	91.2	0.53%	0.53%	1.69% (Nov 2024)	0% (Oct 2024)	25.00 k	25.00 k	Other	50.86
# BSE Ltd.	Exchange and data platform	2.31	81.6	0.48%	0.48%	2.37% (Feb 2025)	0% (Oct 2024)	40.00 k	40.00 k	Small Cap	42.51
Oil India Ltd.	Oil exploration & production	0.42	72.4	0.42%	0.01%	0.46% (Jul 2025)	0% (Oct 2024)	1.75 L	0.00	Mid Cap	5.1
Elantas Beck India Ltd.	Specialty chemicals	1	66.9	0.39%	-0.07%	0.57% (Oct 2024)	0.39% (Sep 2025)	6.82 k	-80.00	Small Cap	42.51
Gujarat Industries Power Company Lilmited	Power generation		99	0.00%	-0.60%	-	-	-	-	Small Cap	42.51
Triveni Turbine Ltd.	Heavy electrical equipment	6.26	129.8	0.00%	-0.78%	-	-	-	-	Small Cap	42.51
Gokaldas Exports Ltd.	Garments & apparels		100.9	0.00%	-0.61%	-	-	-	-	Small Cap	42.51
Cesc Ltd.	Integrated power utilities		81.9	0.00%	-0.49%	-	-	-	-	Other	50.86
Ethos Ltd.	Gems, jewellery and watches		81.5	0.00%	-0.49%	-	-	-	-	Other	50.86

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Affle India Ltd.	It enabled services	194.8	1.14%	1.14%	1.14% (Sep 2025)	0% (Oct 2024)	1.00 L	100000
# Transformers & Rectifiers (India) Ltd.	Power equipment	170.3	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	3.50 L	350000
# BSE Ltd.	Exchange and data platform	81.6	0.48%	0.48%	2.37% (Feb 2025)	0% (Oct 2024)	40.00 k	40000
# Netweb Technologies India Ltd.	Computers hardware & equipments	91.2	0.53%	0.53%	1.69% (Nov 2024)	0% (Oct 2024)	25.00 k	25000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Gujarat Industries Power Company Lilmited	Power generation	99	0.00%	-0.60%	0.75% (Dec 2024)	0% (Oct 2024)	-556804
Triveni Turbine Ltd.	Heavy electrical equipment	129.8	0.00%	-0.78%	1.54% (Nov 2024)	0% (Oct 2024)	-250000
Gokaldas Exports Ltd.	Garments & apparels	100.9	0.00%	-0.61%	2.15% (Dec 2024)	0% (Oct 2024)	-150000
Cesc Ltd.	Integrated power utilities	81.9	0.00%	-0.49%	1.58% (Oct 2024)	0% (Oct 2024)	-538156
Ethos Ltd.	Gems, jewellery and watches	81.5	0.00%	-0.49%	1.45% (Nov 2024)	0% (Oct 2024)	-36050

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Ami Organics Ltd.	2.77%	3.05%	2.84%	2.40%	2.61%	2.70%	2.96%	2.55%	2.11%	-	-	-	-
Garware Hi-Tech Films Ltd.	-	-	-	-	-	-	-	-	-	2.86%	2.86%	2.42%	2.38%
Gabriel India Ltd.	4.29%	4.31%	3.83%	2.61%	2.59%	2.33%	2.53%	2.23%	1.95%	1.77%	1.68%	1.76%	2.02%
Eureka Forbes Ltd.	2.79%	2.86%	2.78%	2.98%	3.40%	2.81%	3.14%	3.10%	2.87%	2.16%	1.69%	1.59%	1.57%
UNO Minda Ltd.	1.52%	2.08%	1.67%	1.78%	1.88%	3.60%	3.58%	3.72%	3.30%	-	-	-	-
Amber Enterprises India Ltd.	3.11%	2.88%	3.11%	2.47%	2.51%	2.39%	2.35%	2.02%	1.92%	-	-	-	-
KEI Industries Ltd.	2.70%	2.62%	2.60%	2.58%	2.60%	2.37%	2.28%	3.25%	3.47%	2.76%	1.81%	1.74%	1.80%
Karur Vysya Bank Ltd	3.03%	3.18%	3.21%	3.28%	2.88%	3.05%	2.53%	2.12%	2.21%	1.54%	1.70%	1.65%	1.01%
J.b. Chemicals & Pharmaceuticals Ltd.	1.75%	1.82%	1.84%	1.76%	2.72%	2.81%	2.88%	3.08%	2.91%	1.26%	-	-	-
S.J.S. Enterprises Ltd.	2.73%	2.51%	2.34%	2.46%	2.24%	2.03%	2.01%	2.09%	2.12%	2.20%	2.41%	2.39%	2.04%
Radico Khaitan Ltd.	2.03%	2.06%	2.55%	2.46%	2.52%	1.67%	1.31%	1.23%	-	-	-	-	-
Kaynes Technology India Private Ltd.	3.09%	2.77%	2.75%	1.82%	1.14%	1.17%	1.94%	1.86%	1.65%	2.20%	1.80%	1.67%	1.63%
KFIN Technologies Ltd.	2.51%	2.51%	2.43%	2.93%	2.48%	2.27%	1.98%	0.91%	1.48%	1.85%	1.42%	1.25%	1.37%
Dixon Technologies (India) Ltd.	2.07%	2.18%	2.17%	1.94%	2.02%	2.43%	1.98%	2.13%	2.01%	1.50%	1.34%	1.21%	1.42%
Azad Engineering Ltd.	2.06%	2.08%	1.75%	1.99%	1.46%	-	-	-	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.05%
T-Bills	0.07%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.07%	0.16%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Small Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			11.39	0.07%	1.15 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.52%
Net Receivables	Net Receivables	-0.06%

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NITINPIMPALE
MF Investment Help
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22 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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34 days ago

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Posted by : krishna_ksvs
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The Fixed Income
Bonds
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4 hrs ago

Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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84 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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97 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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134 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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