Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹201 Cr
Expense Ratio
1.00%
ISIN
INF666M01HJ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2023
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
+40.63%
— (Cat Avg.)
Equity | ₹200.32 Cr | 99.46% |
Others | ₹1.09 Cr | 0.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹12.32 Cr | 6.12% |
Reliance Industries Ltd | Equity | ₹10.31 Cr | 5.12% |
ICICI Bank Ltd | Equity | ₹8.66 Cr | 4.30% |
Infosys Ltd | Equity | ₹6.83 Cr | 3.39% |
ITC Ltd | Equity | ₹4.63 Cr | 2.30% |
Larsen & Toubro Ltd | Equity | ₹4.51 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹4.5 Cr | 2.23% |
Bharti Airtel Ltd | Equity | ₹4.04 Cr | 2.01% |
State Bank of India | Equity | ₹3.39 Cr | 1.68% |
Axis Bank Ltd | Equity | ₹3.36 Cr | 1.67% |
Mahindra & Mahindra Ltd | Equity | ₹2.86 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹2.69 Cr | 1.34% |
Hindustan Unilever Ltd | Equity | ₹2.45 Cr | 1.21% |
Tata Motors Ltd | Equity | ₹2.06 Cr | 1.02% |
NTPC Ltd | Equity | ₹2 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹1.92 Cr | 0.95% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.88 Cr | 0.93% |
HCL Technologies Ltd | Equity | ₹1.76 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹1.75 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹1.61 Cr | 0.80% |
Titan Co Ltd | Equity | ₹1.46 Cr | 0.73% |
Zomato Ltd | Equity | ₹1.44 Cr | 0.71% |
Asian Paints Ltd | Equity | ₹1.41 Cr | 0.70% |
UltraTech Cement Ltd | Equity | ₹1.39 Cr | 0.69% |
Tata Steel Ltd | Equity | ₹1.38 Cr | 0.69% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.32 Cr | 0.66% |
Trent Ltd | Equity | ₹1.3 Cr | 0.65% |
Coal India Ltd | Equity | ₹1.21 Cr | 0.60% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.17 Cr | 0.58% |
Bharat Electronics Ltd | Equity | ₹1.15 Cr | 0.57% |
Jio Financial Services Ltd | Equity | ₹1.1 Cr | 0.55% |
Bajaj Auto Ltd | Equity | ₹1.09 Cr | 0.54% |
Net Receivable/Payable | Cash | ₹1.09 Cr | 0.54% |
Grasim Industries Ltd | Equity | ₹1.04 Cr | 0.51% |
Tech Mahindra Ltd | Equity | ₹1 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹0.99 Cr | 0.49% |
IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.48% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.46% |
Bajaj Finserv Ltd | Equity | ₹0.91 Cr | 0.45% |
JSW Steel Ltd | Equity | ₹0.9 Cr | 0.45% |
Nestle India Ltd | Equity | ₹0.89 Cr | 0.44% |
Adani Enterprises Ltd | Equity | ₹0.84 Cr | 0.42% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.83 Cr | 0.41% |
Shriram Finance Ltd | Equity | ₹0.83 Cr | 0.41% |
Cipla Ltd | Equity | ₹0.82 Cr | 0.41% |
Power Finance Corp Ltd | Equity | ₹0.82 Cr | 0.41% |
REC Ltd | Equity | ₹0.81 Cr | 0.40% |
SBI Life Insurance Company Limited | Equity | ₹0.8 Cr | 0.40% |
Tata Consumer Products Ltd | Equity | ₹0.79 Cr | 0.39% |
Tata Power Co Ltd | Equity | ₹0.78 Cr | 0.39% |
Varun Beverages Ltd | Equity | ₹0.77 Cr | 0.38% |
Vedanta Ltd | Equity | ₹0.77 Cr | 0.38% |
HDFC Life Insurance Company Limited | Equity | ₹0.76 Cr | 0.38% |
InterGlobe Aviation Ltd | Equity | ₹0.75 Cr | 0.37% |
Avenue Supermarts Ltd | Equity | ₹0.75 Cr | 0.37% |
Wipro Ltd | Equity | ₹0.75 Cr | 0.37% |
Suzlon Energy Ltd | Equity | ₹0.74 Cr | 0.37% |
Hero MotoCorp Ltd | Equity | ₹0.72 Cr | 0.36% |
Bharat Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.34% |
Britannia Industries Ltd | Equity | ₹0.69 Cr | 0.34% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.34% |
Eicher Motors Ltd | Equity | ₹0.69 Cr | 0.34% |
Adani Power Ltd | Equity | ₹0.69 Cr | 0.34% |
Adani Green Energy Ltd | Equity | ₹0.68 Cr | 0.34% |
Indian Oil Corp Ltd | Equity | ₹0.68 Cr | 0.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.67 Cr | 0.33% |
GAIL (India) Ltd | Equity | ₹0.66 Cr | 0.33% |
Siemens Ltd | Equity | ₹0.64 Cr | 0.32% |
Divi's Laboratories Ltd | Equity | ₹0.64 Cr | 0.32% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.30% |
TVS Motor Co Ltd | Equity | ₹0.6 Cr | 0.30% |
DLF Ltd | Equity | ₹0.58 Cr | 0.29% |
Indian Hotels Co Ltd | Equity | ₹0.56 Cr | 0.28% |
Info Edge (India) Ltd | Equity | ₹0.55 Cr | 0.27% |
Godrej Consumer Products Ltd | Equity | ₹0.55 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹0.54 Cr | 0.27% |
Cummins India Ltd | Equity | ₹0.53 Cr | 0.26% |
LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.26% |
Persistent Systems Ltd | Equity | ₹0.51 Cr | 0.25% |
Pidilite Industries Ltd | Equity | ₹0.49 Cr | 0.24% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.49 Cr | 0.24% |
Yes Bank Ltd | Equity | ₹0.49 Cr | 0.24% |
The Federal Bank Ltd | Equity | ₹0.48 Cr | 0.24% |
Bank of Baroda | Equity | ₹0.48 Cr | 0.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.48 Cr | 0.24% |
Havells India Ltd | Equity | ₹0.47 Cr | 0.23% |
Lupin Ltd | Equity | ₹0.47 Cr | 0.23% |
Dixon Technologies (India) Ltd | Equity | ₹0.46 Cr | 0.23% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.46 Cr | 0.23% |
Bharat Forge Ltd | Equity | ₹0.45 Cr | 0.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.22% |
PB Fintech Ltd | Equity | ₹0.44 Cr | 0.22% |
ABB India Ltd | Equity | ₹0.42 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.42 Cr | 0.21% |
Coforge Ltd | Equity | ₹0.42 Cr | 0.21% |
HDFC Asset Management Co Ltd | Equity | ₹0.42 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.42 Cr | 0.21% |
Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.41 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.41 Cr | 0.20% |
Canara Bank | Equity | ₹0.39 Cr | 0.19% |
SRF Ltd | Equity | ₹0.39 Cr | 0.19% |
JSW Energy Ltd | Equity | ₹0.39 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.38 Cr | 0.19% |
Dabur India Ltd | Equity | ₹0.38 Cr | 0.19% |
Tata Motors Ltd Class A | Equity | ₹0.38 Cr | 0.19% |
Ashok Leyland Ltd | Equity | ₹0.37 Cr | 0.19% |
Shree Cement Ltd | Equity | ₹0.37 Cr | 0.19% |
Punjab National Bank | Equity | ₹0.37 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹0.37 Cr | 0.18% |
Macrotech Developers Ltd | Equity | ₹0.37 Cr | 0.18% |
GMR Airports Infrastructure Ltd | Equity | ₹0.37 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹0.37 Cr | 0.18% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.18% |
AU Small Finance Bank Ltd | Equity | ₹0.36 Cr | 0.18% |
PI Industries Ltd | Equity | ₹0.36 Cr | 0.18% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.18% |
Voltas Ltd | Equity | ₹0.36 Cr | 0.18% |
Marico Ltd | Equity | ₹0.35 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.35 Cr | 0.17% |
BSE Ltd | Equity | ₹0.35 Cr | 0.17% |
Adani Energy Solutions Ltd | Equity | ₹0.35 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹0.35 Cr | 0.17% |
IDFC First Bank Ltd | Equity | ₹0.35 Cr | 0.17% |
Rail Vikas Nigam Ltd | Equity | ₹0.34 Cr | 0.17% |
Phoenix Mills Ltd | Equity | ₹0.34 Cr | 0.17% |
NHPC Ltd | Equity | ₹0.33 Cr | 0.16% |
Polycab India Ltd | Equity | ₹0.32 Cr | 0.16% |
Torrent Power Ltd | Equity | ₹0.32 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.16% |
Oil India Ltd | Equity | ₹0.31 Cr | 0.16% |
Bosch Ltd | Equity | ₹0.3 Cr | 0.15% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.15% |
KPIT Technologies Ltd | Equity | ₹0.3 Cr | 0.15% |
MRF Ltd | Equity | ₹0.3 Cr | 0.15% |
Sundaram Finance Ltd | Equity | ₹0.3 Cr | 0.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.29 Cr | 0.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.15% |
UPL Ltd | Equity | ₹0.29 Cr | 0.14% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.29 Cr | 0.14% |
Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.14% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.14% |
Petronet LNG Ltd | Equity | ₹0.28 Cr | 0.14% |
NMDC Ltd | Equity | ₹0.28 Cr | 0.14% |
Max Financial Services Ltd | Equity | ₹0.28 Cr | 0.14% |
Astral Ltd | Equity | ₹0.27 Cr | 0.14% |
Alkem Laboratories Ltd | Equity | ₹0.27 Cr | 0.13% |
APL Apollo Tubes Ltd | Equity | ₹0.27 Cr | 0.13% |
Balkrishna Industries Ltd | Equity | ₹0.27 Cr | 0.13% |
Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.13% |
Fortis Healthcare Ltd | Equity | ₹0.26 Cr | 0.13% |
Page Industries Ltd | Equity | ₹0.26 Cr | 0.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.26 Cr | 0.13% |
Oracle Financial Services Software Ltd | Equity | ₹0.26 Cr | 0.13% |
Union Bank of India | Equity | ₹0.26 Cr | 0.13% |
Prestige Estates Projects Ltd | Equity | ₹0.26 Cr | 0.13% |
Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.12% |
Tata Elxsi Ltd | Equity | ₹0.25 Cr | 0.12% |
KEI Industries Ltd | Equity | ₹0.25 Cr | 0.12% |
Mphasis Ltd | Equity | ₹0.24 Cr | 0.12% |
Jindal Stainless Ltd | Equity | ₹0.24 Cr | 0.12% |
Exide Industries Ltd | Equity | ₹0.24 Cr | 0.12% |
Tata Communications Ltd | Equity | ₹0.24 Cr | 0.12% |
LIC Housing Finance Ltd | Equity | ₹0.24 Cr | 0.12% |
Jubilant Foodworks Ltd | Equity | ₹0.23 Cr | 0.12% |
Blue Star Ltd | Equity | ₹0.23 Cr | 0.11% |
Life Insurance Corporation of India | Equity | ₹0.23 Cr | 0.11% |
Central Depository Services (India) Ltd | Equity | ₹0.23 Cr | 0.11% |
Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 0.11% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.22 Cr | 0.11% |
Oberoi Realty Ltd | Equity | ₹0.22 Cr | 0.11% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.11% |
Indian Bank | Equity | ₹0.22 Cr | 0.11% |
Deepak Nitrite Ltd | Equity | ₹0.21 Cr | 0.11% |
Muthoot Finance Ltd | Equity | ₹0.2 Cr | 0.10% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.10% |
Coromandel International Ltd | Equity | ₹0.2 Cr | 0.10% |
Thermax Ltd | Equity | ₹0.2 Cr | 0.10% |
Indraprastha Gas Ltd | Equity | ₹0.19 Cr | 0.10% |
Carborundum Universal Ltd | Equity | ₹0.19 Cr | 0.10% |
Mankind Pharma Ltd | Equity | ₹0.19 Cr | 0.09% |
Cochin Shipyard Ltd | Equity | ₹0.19 Cr | 0.09% |
UNO Minda Ltd | Equity | ₹0.19 Cr | 0.09% |
JK Cement Ltd | Equity | ₹0.19 Cr | 0.09% |
Apollo Tyres Ltd | Equity | ₹0.19 Cr | 0.09% |
AIA Engineering Ltd | Equity | ₹0.19 Cr | 0.09% |
Laurus Labs Ltd | Equity | ₹0.18 Cr | 0.09% |
Karur Vysya Bank Ltd | Equity | ₹0.18 Cr | 0.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.18 Cr | 0.09% |
Kalyan Jewellers India Ltd | Equity | ₹0.18 Cr | 0.09% |
Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.09% |
Ipca Laboratories Ltd | Equity | ₹0.18 Cr | 0.09% |
NCC Ltd | Equity | ₹0.18 Cr | 0.09% |
ACC Ltd | Equity | ₹0.18 Cr | 0.09% |
National Aluminium Co Ltd | Equity | ₹0.18 Cr | 0.09% |
Linde India Ltd | Equity | ₹0.18 Cr | 0.09% |
Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.09% |
Schaeffler India Ltd | Equity | ₹0.18 Cr | 0.09% |
Delhivery Ltd | Equity | ₹0.18 Cr | 0.09% |
Hindustan Zinc Ltd | Equity | ₹0.17 Cr | 0.08% |
Patanjali Foods Ltd | Equity | ₹0.16 Cr | 0.08% |
Biocon Ltd | Equity | ₹0.16 Cr | 0.08% |
Emami Ltd | Equity | ₹0.16 Cr | 0.08% |
One97 Communications Ltd | Equity | ₹0.16 Cr | 0.08% |
Aditya Birla Capital Ltd | Equity | ₹0.16 Cr | 0.08% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.08% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.16 Cr | 0.08% |
Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.08% |
Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.08% |
Apar Industries Ltd | Equity | ₹0.16 Cr | 0.08% |
Berger Paints India Ltd | Equity | ₹0.16 Cr | 0.08% |
Bank of India | Equity | ₹0.16 Cr | 0.08% |
Abbott India Ltd | Equity | ₹0.15 Cr | 0.08% |
Sundaram Fasteners Ltd | Equity | ₹0.15 Cr | 0.08% |
IDFC Ltd | Equity | ₹0.15 Cr | 0.08% |
Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.08% |
Aarti Industries Ltd | Equity | ₹0.15 Cr | 0.08% |
United Breweries Ltd | Equity | ₹0.15 Cr | 0.07% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.15 Cr | 0.07% |
Cyient Ltd | Equity | ₹0.15 Cr | 0.07% |
Gland Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
Syngene International Ltd | Equity | ₹0.15 Cr | 0.07% |
Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.07% |
Dalmia Bharat Ltd | Equity | ₹0.15 Cr | 0.07% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
L&T Finance Ltd | Equity | ₹0.15 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹0.15 Cr | 0.07% |
Sonata Software Ltd | Equity | ₹0.14 Cr | 0.07% |
RBL Bank Ltd | Equity | ₹0.14 Cr | 0.07% |
Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.07% |
Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.07% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.07% |
Whirlpool of India Ltd | Equity | ₹0.14 Cr | 0.07% |
Radico Khaitan Ltd | Equity | ₹0.13 Cr | 0.07% |
Timken India Ltd | Equity | ₹0.13 Cr | 0.07% |
Navin Fluorine International Ltd | Equity | ₹0.13 Cr | 0.07% |
Kalpataru Projects International Ltd | Equity | ₹0.13 Cr | 0.07% |
SKF India Ltd | Equity | ₹0.13 Cr | 0.07% |
Castrol India Ltd | Equity | ₹0.13 Cr | 0.06% |
Atul Ltd | Equity | ₹0.13 Cr | 0.06% |
Suven Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.06% |
Redington Ltd | Equity | ₹0.13 Cr | 0.06% |
Angel One Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
Titagarh Rail Systems Ltd | Equity | ₹0.13 Cr | 0.06% |
Piramal Enterprises Ltd | Equity | ₹0.13 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.13 Cr | 0.06% |
NBCC India Ltd | Equity | ₹0.13 Cr | 0.06% |
City Union Bank Ltd | Equity | ₹0.13 Cr | 0.06% |
Natco Pharma Ltd | Equity | ₹0.12 Cr | 0.06% |
Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.06% |
Century Textiles & Industries Ltd | Equity | ₹0.12 Cr | 0.06% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.06% |
Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.06% |
HFCL Ltd | Equity | ₹0.12 Cr | 0.06% |
Kaynes Technology India Ltd | Equity | ₹0.12 Cr | 0.06% |
Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.06% |
Ajanta Pharma Ltd | Equity | ₹0.12 Cr | 0.06% |
Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.06% |
Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.06% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.06% |
Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.06% |
Dr. Lal PathLabs Ltd | Equity | ₹0.11 Cr | 0.06% |
3M India Ltd | Equity | ₹0.11 Cr | 0.06% |
KEC International Ltd | Equity | ₹0.11 Cr | 0.06% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹0.11 Cr | 0.06% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.06% |
CESC Ltd | Equity | ₹0.11 Cr | 0.05% |
Piramal Pharma Ltd | Equity | ₹0.11 Cr | 0.05% |
PVR INOX Ltd | Equity | ₹0.11 Cr | 0.05% |
Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.05% |
Inox Wind Ltd | Equity | ₹0.11 Cr | 0.05% |
General Insurance Corp of India | Equity | ₹0.11 Cr | 0.05% |
CRISIL Ltd | Equity | ₹0.11 Cr | 0.05% |
Ramco Cements Ltd | Equity | ₹0.11 Cr | 0.05% |
Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.05% |
SJVN Ltd | Equity | ₹0.11 Cr | 0.05% |
Swan Energy Ltd | Equity | ₹0.11 Cr | 0.05% |
Aegis Logistics Ltd | Equity | ₹0.11 Cr | 0.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.05% |
Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
Poonawalla Fincorp Ltd | Equity | ₹0.1 Cr | 0.05% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.1 Cr | 0.05% |
Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.05% |
Himadri Speciality Chemical Ltd | Equity | ₹0.1 Cr | 0.05% |
IIFL Finance Ltd | Equity | ₹0.1 Cr | 0.05% |
Gujarat State Petronet Ltd | Equity | ₹0.1 Cr | 0.05% |
Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.05% |
IRB Infrastructure Developers Ltd | Equity | ₹0.1 Cr | 0.05% |
AAVAS Financiers Ltd | Equity | ₹0.1 Cr | 0.05% |
IRCON International Ltd | Equity | ₹0.1 Cr | 0.05% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.1 Cr | 0.05% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.05% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.1 Cr | 0.05% |
EIH Ltd | Equity | ₹0.09 Cr | 0.05% |
Tejas Networks Ltd | Equity | ₹0.09 Cr | 0.05% |
NLC India Ltd | Equity | ₹0.09 Cr | 0.05% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.05% |
Endurance Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
KFin Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
Finolex Industries Ltd | Equity | ₹0.09 Cr | 0.05% |
Reliance Power Ltd | Equity | ₹0.09 Cr | 0.05% |
Zensar Technologies Ltd | Equity | ₹0.09 Cr | 0.05% |
Five-Star Business Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
CMS Info Systems Ltd | Equity | ₹0.09 Cr | 0.04% |
BEML Ltd | Equity | ₹0.09 Cr | 0.04% |
Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.04% |
Praj Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
Ramkrishna Forgings Ltd | Equity | ₹0.09 Cr | 0.04% |
Intellect Design Arena Ltd. | Equity | ₹0.09 Cr | 0.04% |
Firstsource Solutions Ltd | Equity | ₹0.09 Cr | 0.04% |
Voltamp Transformers Ltd | Equity | ₹0.09 Cr | 0.04% |
Granules India Ltd | Equity | ₹0.09 Cr | 0.04% |
JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.04% |
Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.04% |
Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 0.04% |
V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
Welspun Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
Tata Investment Corp Ltd | Equity | ₹0.08 Cr | 0.04% |
E I D Parry India Ltd | Equity | ₹0.08 Cr | 0.04% |
Religare Enterprises Ltd | Equity | ₹0.08 Cr | 0.04% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
PNB Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.04% |
Karnataka Bank Ltd | Equity | ₹0.08 Cr | 0.04% |
Affle India Ltd | Equity | ₹0.08 Cr | 0.04% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.04% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.04% |
Sammaan Capital Ltd | Equity | ₹0.08 Cr | 0.04% |
K.P.R. Mill Ltd | Equity | ₹0.08 Cr | 0.04% |
Astra Microwave Products Ltd | Equity | ₹0.08 Cr | 0.04% |
Hindustan Construction Co Ltd | Equity | ₹0.08 Cr | 0.04% |
Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.04% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.08 Cr | 0.04% |
Neuland Laboratories Limited | Equity | ₹0.08 Cr | 0.04% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.04% |
Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.04% |
Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.04% |
CIE Automotive India Ltd | Equity | ₹0.07 Cr | 0.04% |
Anant Raj Ltd | Equity | ₹0.07 Cr | 0.04% |
Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.04% |
Asahi India Glass Ltd | Equity | ₹0.07 Cr | 0.04% |
The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.04% |
Strides Pharma Science Ltd | Equity | ₹0.07 Cr | 0.04% |
Engineers India Ltd | Equity | ₹0.07 Cr | 0.04% |
Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.04% |
Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.04% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.07 Cr | 0.04% |
Devyani International Ltd | Equity | ₹0.07 Cr | 0.04% |
Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.04% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.04% |
HBL Power Systems Ltd | Equity | ₹0.07 Cr | 0.04% |
BASF India Ltd | Equity | ₹0.07 Cr | 0.04% |
Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.04% |
The South Indian Bank Ltd | Equity | ₹0.07 Cr | 0.04% |
Vedant Fashions Ltd | Equity | ₹0.07 Cr | 0.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
TVS Holdings Ltd | Equity | ₹0.07 Cr | 0.03% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.07 Cr | 0.03% |
Wockhardt Ltd | Equity | ₹0.07 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.03% |
Electrosteel Castings Ltd | Equity | ₹0.07 Cr | 0.03% |
Nava Ltd | Equity | ₹0.07 Cr | 0.03% |
VA Tech Wabag Ltd | Equity | ₹0.07 Cr | 0.03% |
Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.03% |
NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.03% |
Bank of Maharashtra | Equity | ₹0.07 Cr | 0.03% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
Triveni Turbine Ltd | Equity | ₹0.07 Cr | 0.03% |
Raymond Ltd | Equity | ₹0.07 Cr | 0.03% |
Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.03% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
Equinox India Developments Ltd | Equity | ₹0.06 Cr | 0.03% |
Gillette India Ltd | Equity | ₹0.06 Cr | 0.03% |
Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.03% |
ICICI Securities Ltd | Equity | ₹0.06 Cr | 0.03% |
Usha Martin Ltd | Equity | ₹0.06 Cr | 0.03% |
Zen Technologies Ltd | Equity | ₹0.06 Cr | 0.03% |
Gujarat Pipavav Port Ltd | Equity | ₹0.06 Cr | 0.03% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
Kansai Nerolac Paints Ltd | Equity | ₹0.06 Cr | 0.03% |
Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
Sanofi India Ltd | Equity | ₹0.06 Cr | 0.03% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.06 Cr | 0.03% |
Reliance Infrastructure Ltd | Equity | ₹0.06 Cr | 0.03% |
Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
Godawari Power & Ispat Ltd | Equity | ₹0.06 Cr | 0.03% |
Gokaldas Exports Ltd | Equity | ₹0.06 Cr | 0.03% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
Godrej Industries Ltd | Equity | ₹0.06 Cr | 0.03% |
Jubilant Pharmova Ltd | Equity | ₹0.06 Cr | 0.03% |
Godfrey Phillips India Ltd | Equity | ₹0.06 Cr | 0.03% |
Arvind Ltd | Equity | ₹0.06 Cr | 0.03% |
Ion Exchange (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
PNC Infratech Ltd | Equity | ₹0.06 Cr | 0.03% |
Ceat Ltd | Equity | ₹0.06 Cr | 0.03% |
Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.03% |
PCBL Ltd | Equity | ₹0.06 Cr | 0.03% |
KNR Constructions Ltd | Equity | ₹0.06 Cr | 0.03% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
JK Lakshmi Cement Ltd | Equity | ₹0.06 Cr | 0.03% |
Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.03% |
Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
Balrampur Chini Mills Ltd | Equity | ₹0.06 Cr | 0.03% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.03% |
Texmaco Rail & Engineering Ltd | Equity | ₹0.06 Cr | 0.03% |
IFCI Ltd | Equity | ₹0.06 Cr | 0.03% |
Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.03% |
Metropolis Healthcare Ltd | Equity | ₹0.05 Cr | 0.03% |
Adani Wilmar Ltd | Equity | ₹0.05 Cr | 0.03% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.05 Cr | 0.03% |
Tamilnad Mercantile Bank Ltd | Equity | ₹0.05 Cr | 0.03% |
PTC India Ltd | Equity | ₹0.05 Cr | 0.03% |
JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.03% |
PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.03% |
eClerx Services Ltd | Equity | ₹0.05 Cr | 0.03% |
Cera Sanitaryware Ltd | Equity | ₹0.05 Cr | 0.03% |
Shyam Metalics and Energy Ltd | Equity | ₹0.05 Cr | 0.03% |
Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.03% |
Jai Balaji Industries Ltd | Equity | ₹0.05 Cr | 0.03% |
DCM Shriram Ltd | Equity | ₹0.05 Cr | 0.03% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.03% |
Indian Overseas Bank | Equity | ₹0.05 Cr | 0.03% |
KSB Ltd | Equity | ₹0.05 Cr | 0.03% |
Welspun Living Ltd | Equity | ₹0.05 Cr | 0.02% |
Jupiter Life Line Hospitals Ltd | Equity | ₹0.05 Cr | 0.02% |
KPI Green Energy Ltd | Equity | ₹0.05 Cr | 0.02% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
Home First Finance Co India Ltd --- | Equity | ₹0.05 Cr | 0.02% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
GMM Pfaudler Ltd | Equity | ₹0.05 Cr | 0.02% |
Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
RattanIndia Power Ltd | Equity | ₹0.05 Cr | 0.02% |
CCL Products (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
ITD Cementation India Ltd | Equity | ₹0.05 Cr | 0.02% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
Rategain Travel Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
Infibeam Avenues Ltd | Equity | ₹0.05 Cr | 0.02% |
India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
Bikaji Foods International Ltd | Equity | ₹0.04 Cr | 0.02% |
R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.02% |
Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.02% |
G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
Marksans Pharma Ltd | Equity | ₹0.04 Cr | 0.02% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Thomas Cook India Ltd | Equity | ₹0.04 Cr | 0.02% |
Mastek Ltd | Equity | ₹0.04 Cr | 0.02% |
Sudarshan Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Ahluwalia Contracts (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
ISGEC Heavy Engineering Ltd | Equity | ₹0.04 Cr | 0.02% |
Century Plyboards (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
GHCL Ltd | Equity | ₹0.04 Cr | 0.02% |
UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.02% |
Lloyds Engineering Works Ltd | Equity | ₹0.04 Cr | 0.02% |
TD Power Systems Ltd | Equity | ₹0.04 Cr | 0.02% |
JM Financial Ltd | Equity | ₹0.04 Cr | 0.02% |
Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
Saregama India Ltd | Equity | ₹0.04 Cr | 0.02% |
BLS International Services Ltd | Equity | ₹0.04 Cr | 0.02% |
Power Mech Projects Ltd | Equity | ₹0.04 Cr | 0.02% |
JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
LT Foods Ltd | Equity | ₹0.04 Cr | 0.02% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Safari Industries (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
Sansera Engineering Ltd | Equity | ₹0.04 Cr | 0.02% |
Metro Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
Raymond Lifestyle | Equity | ₹0.04 Cr | 0.02% |
Edelweiss Financial Services Ltd | Equity | ₹0.04 Cr | 0.02% |
TeamLease Services Ltd | Equity | ₹0.04 Cr | 0.02% |
Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹0.04 Cr | 0.02% |
Suprajit Engineering Ltd | Equity | ₹0.04 Cr | 0.02% |
Paisalo Digital Ltd | Equity | ₹0.04 Cr | 0.02% |
Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.02% |
Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.02% |
Minda Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Orient Cement Ltd | Equity | ₹0.04 Cr | 0.02% |
NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.02% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
Valor Estate Ltd | Equity | ₹0.04 Cr | 0.02% |
Kesoram Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
JK Paper Ltd | Equity | ₹0.04 Cr | 0.02% |
HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
V-Mart Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
Sterlite Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
Gateway Distriparks Ltd | Equity | ₹0.04 Cr | 0.02% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.02% |
Arvind Fashions Ltd | Equity | ₹0.04 Cr | 0.02% |
MTAR Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
Time Technoplast Ltd | Equity | ₹0.04 Cr | 0.02% |
Shilpa Medicare Ltd | Equity | ₹0.04 Cr | 0.02% |
Pricol Ltd | Equity | ₹0.04 Cr | 0.02% |
Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
Gravita India Ltd | Equity | ₹0.04 Cr | 0.02% |
Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
DOMS Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
NOCIL Ltd | Equity | ₹0.04 Cr | 0.02% |
Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
MOIL Ltd | Equity | ₹0.04 Cr | 0.02% |
J Kumar Infraprojects Ltd | Equity | ₹0.03 Cr | 0.02% |
Ethos Ltd | Equity | ₹0.03 Cr | 0.02% |
Rain Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
UCO Bank | Equity | ₹0.03 Cr | 0.02% |
Orient Electric Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
Alok Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Nazara Technologies Ltd | Equity | ₹0.03 Cr | 0.02% |
DCB Bank Ltd | Equity | ₹0.03 Cr | 0.02% |
Paradeep Phosphates Ltd | Equity | ₹0.03 Cr | 0.02% |
Ashoka Buildcon Ltd | Equity | ₹0.03 Cr | 0.02% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.02% |
Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
Medplus Health Services Ltd | Equity | ₹0.03 Cr | 0.02% |
TV18 Broadcast Ltd | Equity | ₹0.03 Cr | 0.02% |
Welspun Enterprises Ltd | Equity | ₹0.03 Cr | 0.02% |
CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.02% |
Cello World Ltd | Equity | ₹0.03 Cr | 0.02% |
Choice International Ltd | Equity | ₹0.03 Cr | 0.02% |
Ami Organics Ltd | Equity | ₹0.03 Cr | 0.02% |
Tega Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Indo Count Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Gabriel India Ltd | Equity | ₹0.03 Cr | 0.02% |
Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
VIP Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.02% |
Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.02% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹0.03 Cr | 0.02% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.02% |
Sula Vineyards Ltd | Equity | ₹0.03 Cr | 0.02% |
Sanofi Consumer He | Equity | ₹0.03 Cr | 0.01% |
Patel Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹0.03 Cr | 0.01% |
EPL Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
Go Fashion (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
Shoppers Stop Ltd | Equity | ₹0.03 Cr | 0.01% |
Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
TIPS Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
Rallis India Ltd | Equity | ₹0.03 Cr | 0.01% |
INOX India Ltd | Equity | ₹0.03 Cr | 0.01% |
Jamna Auto Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
Glenmark Life Sciences Ltd | Equity | ₹0.03 Cr | 0.01% |
Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
CARE Ratings Ltd | Equity | ₹0.03 Cr | 0.01% |
Redtape Ltd | Equity | ₹0.03 Cr | 0.01% |
CSB Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
Puravankara Ltd | Equity | ₹0.03 Cr | 0.01% |
JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
Sanghvi Movers Ltd | Equity | ₹0.03 Cr | 0.01% |
Hindustan Oil Exploration Co Ltd | Equity | ₹0.03 Cr | 0.01% |
Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.01% |
Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
Jain Irrigation Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
Dodla Dairy Ltd | Equity | ₹0.03 Cr | 0.01% |
Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.01% |
PDS Ltd | Equity | ₹0.03 Cr | 0.01% |
Tilaknagar Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
Sarda Energy & Minerals Ltd | Equity | ₹0.03 Cr | 0.01% |
Heritage Foods Ltd | Equity | ₹0.02 Cr | 0.01% |
SAMHI Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
Network 18 Media & Investments Ltd | Equity | ₹0.02 Cr | 0.01% |
Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
FDC Ltd | Equity | ₹0.02 Cr | 0.01% |
eMudhra Ltd | Equity | ₹0.02 Cr | 0.01% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Sandur Manganese And Iron Ores Ltd | Equity | ₹0.02 Cr | 0.01% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Surya Roshni Ltd | Equity | ₹0.02 Cr | 0.01% |
Delta Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Man Infraconstruction Ltd | Equity | ₹0.02 Cr | 0.01% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.01% |
MSTC Ltd | Equity | ₹0.02 Cr | 0.01% |
Bajaj Consumer Care Ltd | Equity | ₹0.02 Cr | 0.01% |
Electronics Mart India Ltd | Equity | ₹0.02 Cr | 0.01% |
Dhanuka Agritech Ltd | Equity | ₹0.02 Cr | 0.01% |
SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.01% |
Dilip Buildcon Ltd | Equity | ₹0.02 Cr | 0.01% |
KRBL Ltd | Equity | ₹0.02 Cr | 0.01% |
IIFL Securities Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Cigniti Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹0.02 Cr | 0.01% |
TARC Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
The Orissa Minerals Development Co Ltd | Equity | ₹0.02 Cr | 0.01% |
Garware Hi-Tech Films Ltd | Equity | ₹0.02 Cr | 0.01% |
Dish TV India Ltd | Equity | ₹0.02 Cr | 0.01% |
Laxmi Organic Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.01% |
Ganesh Housing Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
Kaveri Seed Co Ltd | Equity | ₹0.02 Cr | 0.01% |
Greenply Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Dhani Services Ltd | Equity | ₹0.02 Cr | 0.01% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
VRL Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
AGI Greenpac Ltd | Equity | ₹0.02 Cr | 0.01% |
Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
Epigral Ltd | Equity | ₹0.02 Cr | 0.01% |
Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
Thirumalai Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
Sharda Motor Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
India Shelter Finance Corporation Ltd | Equity | ₹0.02 Cr | 0.01% |
Nesco Ltd | Equity | ₹0.02 Cr | 0.01% |
Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Allcargo Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
JTL Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Balmer Lawrie & Co Ltd | Equity | ₹0.02 Cr | 0.01% |
Paras Defence And Space Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
Fusion Finance Ltd | Equity | ₹0.02 Cr | 0.01% |
National Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
IFB Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
Polyplex Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
Shivalik Bimetal Controls Ltd | Equity | ₹0.02 Cr | 0.01% |
Jai Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Greaves Cotton Ltd | Equity | ₹0.02 Cr | 0.01% |
D B Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
West Coast Paper Mills Ltd | Equity | ₹0.02 Cr | 0.01% |
Share India Securities Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
Banco Products (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
Eveready Industries India Ltd | Equity | ₹0.02 Cr | 0.01% |
MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
Tide Water Oil (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.01% |
Sequent Scientific Ltd | Equity | ₹0.02 Cr | 0.01% |
Sunflag Iron & Steel Co Ltd | Equity | ₹0.02 Cr | 0.01% |
VST Tillers Tractors Ltd | Equity | ₹0.02 Cr | 0.01% |
HeidelbergCement India Ltd | Equity | ₹0.02 Cr | 0.01% |
Lux Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
Juniper Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
Gulf Oil Lubricants India Ltd | Equity | ₹0.02 Cr | 0.01% |
Ramky Infrastructure Ltd | Equity | ₹0.02 Cr | 0.01% |
Cyient DLM Ltd | Equity | ₹0.02 Cr | 0.01% |
Senco Gold Ltd | Equity | ₹0.02 Cr | 0.01% |
DCX System Ltd | Equity | ₹0.02 Cr | 0.01% |
Mahindra Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
NRB Bearings Ltd | Equity | ₹0.02 Cr | 0.01% |
Happy Forgings Ltd | Equity | ₹0.02 Cr | 0.01% |
Spandana Sphoorty Financial Ltd | Equity | ₹0.02 Cr | 0.01% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
Fineotex Chemical Ltd | Equity | ₹0.01 Cr | 0.01% |
Jaiprakash Associates Ltd | Equity | ₹0.01 Cr | 0.01% |
India Glycols Ltd | Equity | ₹0.01 Cr | 0.01% |
Bhansali Engineering Polymers Ltd | Equity | ₹0.01 Cr | 0.01% |
Wonderla Holidays Ltd | Equity | ₹0.01 Cr | 0.01% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.01 Cr | 0.01% |
Gujarat Alkalies & Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
Hikal Ltd | Equity | ₹0.01 Cr | 0.01% |
Globus Spirits Ltd | Equity | ₹0.01 Cr | 0.01% |
Navneet Education Ltd | Equity | ₹0.01 Cr | 0.01% |
Utkarsh Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.01% |
Stylam Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
Dishman Carbogen Amics Ltd | Equity | ₹0.01 Cr | 0.01% |
JTEKT India Ltd | Equity | ₹0.01 Cr | 0.01% |
Landmark Cars Ltd | Equity | ₹0.01 Cr | 0.01% |
Uflex Ltd | Equity | ₹0.01 Cr | 0.01% |
Ideaforge Technology Ltd | Equity | ₹0.01 Cr | 0.01% |
Sundaram Clayton Ltd | Equity | ₹0.01 Cr | 0.01% |
Barbeque-Nation Hospitality Ltd | Equity | ₹0.01 Cr | 0.01% |
Krsnaa Diagnostics Ltd | Equity | ₹0.01 Cr | 0.01% |
Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
Datamatics Global Services Ltd | Equity | ₹0.01 Cr | 0.01% |
La Opala RG Ltd | Equity | ₹0.01 Cr | 0.01% |
FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
ASK Automotive Ltd | Equity | ₹0.01 Cr | 0.01% |
Indoco Remedies Ltd | Equity | ₹0.01 Cr | 0.01% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.01% |
Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
Indian Metals & Ferro Alloys Ltd | Equity | ₹0.01 Cr | 0.01% |
PSP Projects Ltd | Equity | ₹0.01 Cr | 0.01% |
Nucleus Software Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
Hathway Cable & Datacom Ltd | Equity | ₹0.01 Cr | 0.01% |
TCNS Clothing Co Ltd | Equity | ₹0.01 Cr | 0.01% |
Jindal Worldwide Ltd | Equity | ₹0.01 Cr | 0.01% |
Optiemus Infracom Ltd | Equity | ₹0.01 Cr | 0.00% |
Fedbank Financial Services Ltd | Equity | ₹0.01 Cr | 0.00% |
Supriya Lifescience Ltd | Equity | ₹0.01 Cr | 0.00% |
Camlin Fine Sciences Ltd | Equity | ₹0.01 Cr | 0.00% |
IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
Confidence Petroleum India Ltd | Equity | ₹0.01 Cr | 0.00% |
HLE Glascoat Ltd | Equity | ₹0.01 Cr | 0.00% |
Venkys (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.00% |
Sai Silks (Kalamandir) Ltd | Equity | ₹0.01 Cr | 0.00% |
Kolte-Patil Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Dreamfolks Services Ltd | Equity | ₹0.01 Cr | 0.00% |
Responsive Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Muthoot Microfin Ltd | Equity | ₹0.01 Cr | 0.00% |
Gufic Biosciences Ltd | Equity | ₹0.01 Cr | 0.00% |
Steel Strips Wheels Ltd | Equity | ₹0.01 Cr | 0.00% |
Tarsons Products Ltd | Equity | ₹0.01 Cr | 0.00% |
Maithan Alloys Ltd | Equity | ₹0.01 Cr | 0.00% |
Dalmia Bharat Sugar and Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Uniparts India Ltd | Equity | ₹0.01 Cr | 0.00% |
Sindhu Trade Links Ltd | Equity | ₹0.01 Cr | 0.00% |
IKIO Lighting Ltd | Equity | ₹0.01 Cr | 0.00% |
Den Networks Ltd | Equity | ₹0.01 Cr | 0.00% |
Sagar Cements Ltd | Equity | ₹0.01 Cr | 0.00% |
Accelya Solutions India Ltd | Equity | ₹0.01 Cr | 0.00% |
India Pesticides Ltd | Equity | ₹0.01 Cr | 0.00% |
Flair Writing Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
Sanghi Industries Ltd | Equity | ₹0 Cr | 0.00% |
HMA Agro Industries Ltd | Equity | ₹0 Cr | 0.00% |
ESAF Small Finance Bank Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
68.60%
Mid Cap Stocks
17.49%
Small Cap Stocks
13.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹53.4 Cr | 26.51% |
Industrials | ₹24.41 Cr | 12.12% |
Consumer Cyclical | ₹22.96 Cr | 11.40% |
Technology | ₹20.3 Cr | 10.08% |
Basic Materials | ₹17.84 Cr | 8.86% |
Energy | ₹16.41 Cr | 8.15% |
Consumer Defensive | ₹14.91 Cr | 7.40% |
Healthcare | ₹11.39 Cr | 5.65% |
Utilities | ₹9.27 Cr | 4.60% |
Communication Services | ₹6.43 Cr | 3.19% |
Real Estate | ₹2.77 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 January 2024
ISIN | INF666M01HJ0 | Expense Ratio | 1.00% | Exit Load | No Charges | Fund Size | ₹201 Cr | Age | 23 Oct 2023 | Lumpsum Minimum | ₹100 | 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% |
Total AUM
₹786 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹201.41 Cr | - |
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹39.58 Cr | 8.2% |
Groww Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹130.73 Cr | 38.2% |
Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹209.72 Cr | 7.4% |
Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.47 Cr | 43.2% |
Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹39.19 Cr | 8.1% |
Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹44.41 Cr | 31.2% |
Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.86 Cr | 6.8% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Your principal amount will be at Very High Risk