Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹34 Cr
Expense Ratio
1.04%
ISIN
INF194KB1IH5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Jul 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.53%
— (Cat Avg.)
Equity | ₹33.73 Cr | 100.00% |
Others | ₹0 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.08 Cr | 6.15% |
Reliance Industries Ltd | Equity | ₹1.74 Cr | 5.15% |
ICICI Bank Ltd | Equity | ₹1.46 Cr | 4.32% |
Infosys Ltd | Equity | ₹1.15 Cr | 3.41% |
ITC Ltd | Equity | ₹0.78 Cr | 2.31% |
Larsen & Toubro Ltd | Equity | ₹0.76 Cr | 2.25% |
Tata Consultancy Services Ltd | Equity | ₹0.76 Cr | 2.24% |
Bharti Airtel Ltd | Equity | ₹0.68 Cr | 2.02% |
State Bank of India | Equity | ₹0.57 Cr | 1.69% |
Axis Bank Ltd | Equity | ₹0.57 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹0.48 Cr | 1.43% |
Kotak Mahindra Bank Ltd | Equity | ₹0.45 Cr | 1.34% |
Hindustan Unilever Ltd | Equity | ₹0.41 Cr | 1.22% |
Tata Motors Ltd | Equity | ₹0.35 Cr | 1.03% |
NTPC Ltd | Equity | ₹0.34 Cr | 1.00% |
Bajaj Finance Ltd | Equity | ₹0.32 Cr | 0.96% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.32 Cr | 0.94% |
HCL Technologies Ltd | Equity | ₹0.3 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹0.3 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹0.27 Cr | 0.80% |
Titan Co Ltd | Equity | ₹0.25 Cr | 0.73% |
Zomato Ltd | Equity | ₹0.24 Cr | 0.72% |
Asian Paints Ltd | Equity | ₹0.24 Cr | 0.70% |
UltraTech Cement Ltd | Equity | ₹0.23 Cr | 0.69% |
Tata Steel Ltd | Equity | ₹0.23 Cr | 0.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.66% |
Trent Ltd | Equity | ₹0.22 Cr | 0.65% |
Coal India Ltd | Equity | ₹0.2 Cr | 0.60% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.2 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹0.19 Cr | 0.57% |
Jio Financial Services Ltd | Equity | ₹0.19 Cr | 0.55% |
Bajaj Auto Ltd | Equity | ₹0.18 Cr | 0.54% |
Net Current Assets | Cash | ₹-0.18 Cr | 0.53% |
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹0.18 Cr | 0.53% |
Grasim Industries Ltd | Equity | ₹0.17 Cr | 0.52% |
Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹0.17 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹0.16 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.47% |
Bajaj Finserv Ltd | Equity | ₹0.15 Cr | 0.45% |
JSW Steel Ltd | Equity | ₹0.15 Cr | 0.45% |
Nestle India Ltd | Equity | ₹0.15 Cr | 0.44% |
Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.14 Cr | 0.42% |
Shriram Finance Ltd | Equity | ₹0.14 Cr | 0.41% |
Cipla Ltd | Equity | ₹0.14 Cr | 0.41% |
Power Finance Corp Ltd | Equity | ₹0.14 Cr | 0.41% |
REC Ltd | Equity | ₹0.14 Cr | 0.40% |
SBI Life Insurance Company Limited | Equity | ₹0.13 Cr | 0.40% |
Tata Consumer Products Ltd | Equity | ₹0.13 Cr | 0.39% |
Tata Power Co Ltd | Equity | ₹0.13 Cr | 0.39% |
Vedanta Ltd | Equity | ₹0.13 Cr | 0.38% |
Varun Beverages Ltd | Equity | ₹0.13 Cr | 0.38% |
HDFC Life Insurance Company Limited | Equity | ₹0.13 Cr | 0.38% |
InterGlobe Aviation Ltd | Equity | ₹0.13 Cr | 0.38% |
Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 0.37% |
Wipro Ltd | Equity | ₹0.13 Cr | 0.37% |
Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.37% |
Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.36% |
Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.35% |
Britannia Industries Ltd | Equity | ₹0.12 Cr | 0.34% |
Eicher Motors Ltd | Equity | ₹0.12 Cr | 0.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.34% |
Adani Power Ltd | Equity | ₹0.12 Cr | 0.34% |
Adani Green Energy Ltd | Equity | ₹0.11 Cr | 0.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.34% |
Indian Oil Corp Ltd | Equity | ₹0.11 Cr | 0.34% |
GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.33% |
Siemens Ltd | Equity | ₹0.11 Cr | 0.32% |
Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 0.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.1 Cr | 0.30% |
TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.30% |
DLF Ltd | Equity | ₹0.1 Cr | 0.29% |
Indian Hotels Co Ltd | Equity | ₹0.1 Cr | 0.28% |
Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.28% |
Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.28% |
Samvardhana Motherson International Ltd | Equity | ₹0.09 Cr | 0.27% |
Cummins India Ltd | Equity | ₹0.09 Cr | 0.27% |
LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.26% |
Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.26% |
Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.25% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.25% |
Yes Bank Ltd | Equity | ₹0.08 Cr | 0.24% |
The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.24% |
Bank of Baroda | Equity | ₹0.08 Cr | 0.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.24% |
Havells India Ltd | Equity | ₹0.08 Cr | 0.23% |
Lupin Ltd | Equity | ₹0.08 Cr | 0.23% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.23% |
Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.23% |
Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.22% |
PB Fintech Ltd | Equity | ₹0.07 Cr | 0.22% |
Coforge Ltd | Equity | ₹0.07 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.21% |
ABB India Ltd | Equity | ₹0.07 Cr | 0.21% |
HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.07 Cr | 0.21% |
Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.20% |
Canara Bank | Equity | ₹0.07 Cr | 0.19% |
SRF Ltd | Equity | ₹0.07 Cr | 0.19% |
JSW Energy Ltd | Equity | ₹0.07 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.19% |
Shree Cement Ltd | Equity | ₹0.06 Cr | 0.19% |
Dabur India Ltd | Equity | ₹0.06 Cr | 0.19% |
Tata Motors Ltd Class A | Equity | ₹0.06 Cr | 0.19% |
Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.19% |
Punjab National Bank | Equity | ₹0.06 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.19% |
Macrotech Developers Ltd | Equity | ₹0.06 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹0.06 Cr | 0.18% |
GMR Airports Infrastructure Ltd | Equity | ₹0.06 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.18% |
AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.18% |
PI Industries Ltd | Equity | ₹0.06 Cr | 0.18% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.18% |
Voltas Ltd | Equity | ₹0.06 Cr | 0.18% |
Marico Ltd | Equity | ₹0.06 Cr | 0.18% |
BSE Ltd | Equity | ₹0.06 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.17% |
Adani Energy Solutions Ltd | Equity | ₹0.06 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.17% |
IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.17% |
Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.17% |
Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.06 Cr | 0.17% |
Polycab India Ltd | Equity | ₹0.05 Cr | 0.16% |
Torrent Power Ltd | Equity | ₹0.05 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.16% |
Oil India Ltd | Equity | ₹0.05 Cr | 0.16% |
Bosch Ltd | Equity | ₹0.05 Cr | 0.16% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.15% |
KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.15% |
Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.15% |
UPL Ltd | Equity | ₹0.05 Cr | 0.15% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.05 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.14% |
NMDC Ltd | Equity | ₹0.05 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.14% |
Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.14% |
Astral Ltd | Equity | ₹0.05 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.14% |
Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.13% |
APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.13% |
Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.13% |
Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.13% |
Union Bank of India | Equity | ₹0.04 Cr | 0.13% |
Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.13% |
MRF Ltd | Equity | ₹0.04 Cr | 0.13% |
Page Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.12% |
Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.12% |
KEI Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
Mphasis Ltd | Equity | ₹0.04 Cr | 0.12% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.12% |
Exide Industries Ltd | Equity | ₹0.04 Cr | 0.12% |
LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.12% |
Tata Communications Ltd | Equity | ₹0.04 Cr | 0.12% |
Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.12% |
Blue Star Ltd | Equity | ₹0.04 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.11% |
Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.11% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.11% |
Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
Indian Bank | Equity | ₹0.04 Cr | 0.11% |
Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.11% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.10% |
Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
Coromandel International Ltd | Equity | ₹0.03 Cr | 0.10% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.10% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.10% |
Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.09% |
UNO Minda Ltd | Equity | ₹0.03 Cr | 0.09% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
JK Cement Ltd | Equity | ₹0.03 Cr | 0.09% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.09% |
Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.09% |
Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.09% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.09% |
Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.09% |
NCC Ltd | Equity | ₹0.03 Cr | 0.09% |
ACC Ltd | Equity | ₹0.03 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.09% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.09% |
Delhivery Ltd | Equity | ₹0.03 Cr | 0.09% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.09% |
Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.08% |
Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.08% |
Biocon Ltd | Equity | ₹0.03 Cr | 0.08% |
Emami Ltd | Equity | ₹0.03 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹0.03 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.08% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.08% |
Apar Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.08% |
Bank of India | Equity | ₹0.03 Cr | 0.08% |
Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.08% |
IDFC Ltd | Equity | ₹0.03 Cr | 0.08% |
Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.08% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.08% |
Cyient Ltd | Equity | ₹0.03 Cr | 0.07% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.07% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.07% |
Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.07% |
Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.07% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
Sonata Software Ltd | Equity | ₹0.02 Cr | 0.07% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.07% |
RBL Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.07% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.07% |
Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.07% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.07% |
Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.07% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.06% |
Castrol India Ltd | Equity | ₹0.02 Cr | 0.06% |
Suven Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
Redington Ltd | Equity | ₹0.02 Cr | 0.06% |
Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.06% |
City Union Bank Ltd | Equity | ₹0.02 Cr | 0.06% |
Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
Century Textiles & Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.06% |
HFCL Ltd | Equity | ₹0.02 Cr | 0.06% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.06% |
Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.06% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
3M India Ltd | Equity | ₹0.02 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.06% |
Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹0.02 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
General Insurance Corp of India | Equity | ₹0.02 Cr | 0.05% |
Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.05% |
Inox Wind Ltd | Equity | ₹0.02 Cr | 0.05% |
PVR INOX Ltd | Equity | ₹0.02 Cr | 0.05% |
Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.05% |
Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.05% |
SJVN Ltd | Equity | ₹0.02 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
Swan Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
Bata India Ltd | Equity | ₹0.02 Cr | 0.05% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.05% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.05% |
Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.05% |
Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.05% |
Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.05% |
AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.05% |
IRCON International Ltd | Equity | ₹0.02 Cr | 0.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.05% |
EIH Ltd | Equity | ₹0.02 Cr | 0.05% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.05% |
Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.05% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
Reliance Power Ltd | Equity | ₹0.02 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
CMS Info Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.04% |
Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.04% |
Praj Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.04% |
Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.04% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
Karnataka Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
Affle India Ltd | Equity | ₹0.01 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.04% |
K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.04% |
Neuland Laboratories Limited | Equity | ₹0.01 Cr | 0.04% |
Astra Microwave Products Ltd | Equity | ₹0.01 Cr | 0.04% |
Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.04% |
Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.04% |
Strides Pharma Science Ltd | Equity | ₹0.01 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
TVS Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
Engineers India Ltd | Equity | ₹0.01 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
HBL Power Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.04% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.04% |
BASF India Ltd | Equity | ₹0.01 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
The South Indian Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.03% |
Wockhardt Ltd | Equity | ₹0.01 Cr | 0.03% |
Nava Ltd | Equity | ₹0.01 Cr | 0.03% |
VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.03% |
NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.03% |
Bank of Maharashtra | Equity | ₹0.01 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
Equinox India Developments Ltd | Equity | ₹0.01 Cr | 0.03% |
Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.03% |
Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.03% |
Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.03% |
Sanofi India Ltd | Equity | ₹0.01 Cr | 0.03% |
Arvind Ltd | Equity | ₹0.01 Cr | 0.03% |
Ceat Ltd | Equity | ₹0.01 Cr | 0.03% |
Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.03% |
Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.03% |
PCBL Ltd | Equity | ₹0.01 Cr | 0.03% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.03% |
Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.03% |
Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
IFCI Ltd | Equity | ₹0.01 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.03% |
Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.03% |
PTC India Ltd | Equity | ₹0.01 Cr | 0.03% |
Tamilnad Mercantile Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.03% |
Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
Jai Balaji Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.03% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
KSB Ltd | Equity | ₹0.01 Cr | 0.03% |
Welspun Living Ltd | Equity | ₹0.01 Cr | 0.03% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.02% |
KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
ITD Cementation India Ltd | Equity | ₹0.01 Cr | 0.02% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
Infibeam Avenues Ltd | Equity | ₹0.01 Cr | 0.02% |
Quess Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Birla Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.02% |
Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Thomas Cook India Ltd | Equity | ₹0.01 Cr | 0.02% |
Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
ISGEC Heavy Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.02% |
TD Power Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
JBM Auto Ltd | Equity | ₹0.01 Cr | 0.02% |
Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.02% |
LT Foods Ltd | Equity | ₹0.01 Cr | 0.02% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.02% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹0.01 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Paisalo Digital Ltd | Equity | ₹0.01 Cr | 0.02% |
Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Sansera Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.02% |
Suprajit Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.02% |
TeamLease Services Ltd | Equity | ₹0.01 Cr | 0.02% |
TTK Prestige Ltd | Equity | ₹0.01 Cr | 0.02% |
Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.02% |
JK Paper Ltd | Equity | ₹0.01 Cr | 0.02% |
Kesoram Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
NIIT Learning Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
Orient Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
Raymond Lifestyle Limited ^ | Equity - Future | ₹0.01 Cr | 0.02% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
Gateway Distriparks Ltd | Equity | ₹0.01 Cr | 0.02% |
Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
MTAR Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
NOCIL Ltd | Equity | ₹0.01 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
J Kumar Infraprojects Ltd | Equity | ₹0.01 Cr | 0.02% |
MOIL Ltd | Equity | ₹0.01 Cr | 0.02% |
Rain Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Alok Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
Ingersoll-Rand (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
UCO Bank | Equity | ₹0.01 Cr | 0.02% |
Ashoka Buildcon Ltd | Equity | ₹0.01 Cr | 0.02% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.02% |
Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.02% |
Ami Organics Ltd | Equity | ₹0.01 Cr | 0.02% |
CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
Cello World Ltd | Equity | ₹0.01 Cr | 0.02% |
Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.02% |
Sunteck Realty Ltd | Equity | ₹0.01 Cr | 0.02% |
TV18 Broadcast Ltd | Equity | ₹0.01 Cr | 0.02% |
Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
Choice International Ltd | Equity | ₹0.01 Cr | 0.02% |
Gabriel India Ltd | Equity | ₹0.01 Cr | 0.02% |
Indo Count Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Galaxy Surfactants Ltd | Equity | ₹0.01 Cr | 0.02% |
Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
VIP Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹0.01 Cr | 0.02% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
ITI Ltd | Equity | ₹0.01 Cr | 0.02% |
Patel Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.02% |
Sula Vineyards Ltd | Equity | ₹0.01 Cr | 0.02% |
EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
Go Fashion (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹0.01 Cr | 0.01% |
Shoppers Stop Ltd | Equity | ₹0.01 Cr | 0.01% |
TIPS Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.01% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
INOX India Ltd | Equity | ₹0 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
Avanti Feeds Ltd | Equity | ₹0 Cr | 0.01% |
CARE Ratings Ltd | Equity | ₹0 Cr | 0.01% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Glenmark Life Sciences Ltd | Equity | ₹0 Cr | 0.01% |
Hindustan Oil Exploration Co Ltd | Equity | ₹0 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
Redtape Ltd | Equity | ₹0 Cr | 0.01% |
Sanghvi Movers Ltd | Equity | ₹0 Cr | 0.01% |
Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Dodla Dairy Ltd | Equity | ₹0 Cr | 0.01% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Jain Irrigation Systems Ltd | Equity | ₹0 Cr | 0.01% |
TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
Jyoti CNC Automation Ltd | Equity | ₹0 Cr | 0.01% |
PDS Ltd | Equity | ₹0 Cr | 0.01% |
Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.01% |
Tilaknagar Industries Ltd | Equity | ₹0 Cr | 0.01% |
SAMHI Hotels Ltd | Equity | ₹0 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
FDC Ltd | Equity | ₹0 Cr | 0.01% |
Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
JSW Holdings Ltd | Equity | ₹0 Cr | 0.01% |
Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹0 Cr | 0.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Delta Corp Ltd | Equity | ₹0 Cr | 0.01% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
Dhanuka Agritech Ltd | Equity | ₹0 Cr | 0.01% |
Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
Azad Engineering Ltd | Equity | ₹0 Cr | 0.01% |
Bajaj Consumer Care Ltd | Equity | ₹0 Cr | 0.01% |
Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
KRBL Ltd | Equity | ₹0 Cr | 0.01% |
MSTC Ltd | Equity | ₹0 Cr | 0.01% |
SBFC Finance Ltd | Equity | ₹0 Cr | 0.01% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹0 Cr | 0.01% |
Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
IIFL Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
Dish TV India Ltd | Equity | ₹0 Cr | 0.01% |
Garware Hi-Tech Films Ltd | Equity | ₹0 Cr | 0.01% |
TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
The Orissa Minerals Development Co Ltd | Equity | ₹0 Cr | 0.01% |
CarTrade Tech Ltd | Equity | ₹0 Cr | 0.01% |
Greenply Industries Ltd | Equity | ₹0 Cr | 0.01% |
Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
Dhani Services Ltd | Equity | ₹0 Cr | 0.01% |
Epigral Ltd | Equity | ₹0 Cr | 0.01% |
Ganesh Housing Corp Ltd | Equity | ₹0 Cr | 0.01% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
VRL Logistics Ltd | Equity | ₹0 Cr | 0.01% |
AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
Sharda Motor Industries Ltd | Equity | ₹0 Cr | 0.01% |
Thirumalai Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.01% |
Balmer Lawrie & Co Ltd | Equity | ₹0 Cr | 0.01% |
Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
India Shelter Finance Corporation Ltd | Equity | ₹0 Cr | 0.01% |
Nesco Ltd | Equity | ₹0 Cr | 0.01% |
JTL Industries Ltd | Equity | ₹0 Cr | 0.01% |
Paras Defence And Space Technologies Ltd | Equity | ₹0 Cr | 0.01% |
Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.01% |
Fusion Finance Ltd | Equity | ₹0 Cr | 0.01% |
National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
D B Corp Ltd | Equity | ₹0 Cr | 0.01% |
Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
Jai Corp Ltd | Equity | ₹0 Cr | 0.01% |
Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Shivalik Bimetal Controls Ltd | Equity | ₹0 Cr | 0.01% |
Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
Banco Products (India) Ltd | Equity | ₹0 Cr | 0.01% |
Eveready Industries India Ltd | Equity | ₹0 Cr | 0.01% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Sequent Scientific Ltd | Equity | ₹0 Cr | 0.01% |
Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
West Coast Paper Mills Ltd | Equity | ₹0 Cr | 0.01% |
Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
HeidelbergCement India Ltd | Equity | ₹0 Cr | 0.01% |
MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
DCX System Ltd | Equity | ₹0 Cr | 0.01% |
Juniper Hotels Ltd | Equity | ₹0 Cr | 0.01% |
Lux Industries Ltd | Equity | ₹0 Cr | 0.01% |
Mahindra Logistics Ltd | Equity | ₹0 Cr | 0.01% |
Ramky Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
Tide Water Oil (India) Ltd | Equity | ₹0 Cr | 0.01% |
Happy Forgings Ltd | Equity | ₹0 Cr | 0.01% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
NRB Bearings Ltd | Equity | ₹0 Cr | 0.01% |
Spandana Sphoorty Financial Ltd | Equity | ₹0 Cr | 0.01% |
Fineotex Chemical Ltd | Equity | ₹0 Cr | 0.01% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
VST Tillers Tractors Ltd | Equity | ₹0 Cr | 0.01% |
Bhansali Engineering Polymers Ltd | Equity | ₹0 Cr | 0.01% |
Globus Spirits Ltd | Equity | ₹0 Cr | 0.01% |
India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
Jaiprakash Associates Ltd | Equity | ₹0 Cr | 0.01% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0 Cr | 0.01% |
Wonderla Holidays Ltd | Equity | ₹0 Cr | 0.01% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
Hikal Ltd | Equity | ₹0 Cr | 0.01% |
Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
Navneet Education Ltd | Equity | ₹0 Cr | 0.01% |
Stylam Industries Ltd | Equity | ₹0 Cr | 0.01% |
Uflex Ltd | Equity | ₹0 Cr | 0.01% |
Utkarsh Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
Avalon Technologies Ltd | Equity | ₹0 Cr | 0.01% |
Barbeque-Nation Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
Ideaforge Technology Ltd | Equity | ₹0 Cr | 0.01% |
Indoco Remedies Ltd | Equity | ₹0 Cr | 0.01% |
JTEKT India Ltd | Equity | ₹0 Cr | 0.01% |
Krsnaa Diagnostics Ltd | Equity | ₹0 Cr | 0.01% |
La Opala RG Ltd | Equity | ₹0 Cr | 0.01% |
Landmark Cars Ltd | Equity | ₹0 Cr | 0.01% |
Sundaram Clayton Ltd | Equity | ₹0 Cr | 0.01% |
ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
FIEM Industries Ltd | Equity | ₹0 Cr | 0.01% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0 Cr | 0.01% |
Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
Hathway Cable & Datacom Ltd | Equity | ₹0 Cr | 0.01% |
Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0 Cr | 0.01% |
PSP Projects Ltd | Equity | ₹0 Cr | 0.01% |
Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
TCNS Clothing Co Ltd | Equity | ₹0 Cr | 0.01% |
Camlin Fine Sciences Ltd | Equity | ₹0 Cr | 0.01% |
IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
Confidence Petroleum India Ltd | Equity | ₹0 Cr | 0.00% |
HLE Glascoat Ltd | Equity | ₹0 Cr | 0.00% |
Sai Silks (Kalamandir) Ltd | Equity | ₹0 Cr | 0.00% |
Venkys (India) Ltd | Equity | ₹0 Cr | 0.00% |
Dreamfolks Services Ltd | Equity | ₹0 Cr | 0.00% |
Kolte-Patil Developers Ltd | Equity | ₹0 Cr | 0.00% |
Tata Consumer Products Limited ^^ | Equity - Future | ₹0 Cr | 0.00% |
Gufic Biosciences Ltd | Equity | ₹0 Cr | 0.00% |
Muthoot Microfin Ltd | Equity | ₹0 Cr | 0.00% |
Responsive Industries Ltd | Equity | ₹0 Cr | 0.00% |
Steel Strips Wheels Ltd | Equity | ₹0 Cr | 0.00% |
Dalmia Bharat Sugar and Industries Ltd | Equity | ₹0 Cr | 0.00% |
Maithan Alloys Ltd | Equity | ₹0 Cr | 0.00% |
Tarsons Products Ltd | Equity | ₹0 Cr | 0.00% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Den Networks Ltd | Equity | ₹0 Cr | 0.00% |
IKIO Lighting Ltd | Equity | ₹0 Cr | 0.00% |
Sagar Cements Ltd | Equity | ₹0 Cr | 0.00% |
Sindhu Trade Links Ltd | Equity | ₹0 Cr | 0.00% |
Uniparts India Ltd | Equity | ₹0 Cr | 0.00% |
Accelya Solutions India Ltd | Equity | ₹0 Cr | 0.00% |
Flair Writing Industries Ltd | Equity | ₹0 Cr | 0.00% |
India Pesticides Ltd | Equity | ₹0 Cr | 0.00% |
Sanghi Industries Ltd | Equity | ₹0 Cr | 0.00% |
ESAF Small Finance Bank Ltd | Equity | ₹0 Cr | 0.00% |
HMA Agro Industries Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
68.96%
Mid Cap Stocks
17.57%
Small Cap Stocks
13.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹8.99 Cr | 26.66% |
Industrials | ₹4.12 Cr | 12.20% |
Consumer Cyclical | ₹3.86 Cr | 11.44% |
Technology | ₹3.42 Cr | 10.13% |
Basic Materials | ₹3.01 Cr | 8.92% |
Energy | ₹2.76 Cr | 8.19% |
Consumer Defensive | ₹2.51 Cr | 7.44% |
Healthcare | ₹1.92 Cr | 5.69% |
Utilities | ₹1.56 Cr | 4.63% |
Communication Services | ₹1.08 Cr | 3.21% |
Real Estate | ₹0.47 Cr | 1.38% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2024
ISIN | INF194KB1IH5 | Expense Ratio | 1.04% | Exit Load | No Charges | Fund Size | ₹34 Cr | Age | 10 Jul 2024 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Total Market TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Your principal amount will be at Very High Risk