EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹390 Cr
Expense Ratio
0.35%
ISIN
INF204KC1DA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 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
-18.18%
— (Cat Avg.)
Equity | ₹389.44 Cr | 99.83% |
Others | ₹0.65 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹1.37 Cr | 0.35% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹1.04 Cr | 0.27% |
SRF Ltd | Equity | ₹1.04 Cr | 0.27% |
UPL Ltd | Equity | ₹1.01 Cr | 0.26% |
Vodafone Idea Ltd | Equity | ₹1 Cr | 0.26% |
Zensar Technologies Ltd | Equity | ₹0.99 Cr | 0.25% |
L&T Technology Services Ltd | Equity | ₹0.97 Cr | 0.25% |
Bajaj Finance Ltd | Equity | ₹0.97 Cr | 0.25% |
PTC Industries Ltd | Equity | ₹0.96 Cr | 0.25% |
Escorts Kubota Ltd | Equity | ₹0.96 Cr | 0.25% |
Minda Corp Ltd | Equity | ₹0.96 Cr | 0.25% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.25% |
Tata Consumer Products Ltd | Equity | ₹0.95 Cr | 0.24% |
AstraZeneca Pharma India Ltd | Equity | ₹0.95 Cr | 0.24% |
Maruti Suzuki India Ltd | Equity | ₹0.94 Cr | 0.24% |
Avanti Feeds Ltd | Equity | ₹0.94 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹0.93 Cr | 0.24% |
Rail Vikas Nigam Ltd | Equity | ₹0.93 Cr | 0.24% |
Bajaj Finserv Ltd | Equity | ₹0.93 Cr | 0.24% |
Karur Vysya Bank Ltd | Equity | ₹0.92 Cr | 0.24% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.23% |
AU Small Finance Bank Ltd | Equity | ₹0.91 Cr | 0.23% |
Muthoot Finance Ltd | Equity | ₹0.91 Cr | 0.23% |
AIA Engineering Ltd | Equity | ₹0.91 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.91 Cr | 0.23% |
Bank of India | Equity | ₹0.91 Cr | 0.23% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.23% |
Kotak Mahindra Bank Ltd | Equity | ₹0.91 Cr | 0.23% |
NBCC India Ltd | Equity | ₹0.9 Cr | 0.23% |
Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.9 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹0.9 Cr | 0.23% |
Aarti Industries Ltd | Equity | ₹0.9 Cr | 0.23% |
Nestle India Ltd | Equity | ₹0.9 Cr | 0.23% |
Jyothy Labs Ltd | Equity | ₹0.9 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.9 Cr | 0.23% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.9 Cr | 0.23% |
Berger Paints India Ltd | Equity | ₹0.89 Cr | 0.23% |
IRCON International Ltd | Equity | ₹0.89 Cr | 0.23% |
United Breweries Ltd | Equity | ₹0.89 Cr | 0.23% |
Manappuram Finance Ltd | Equity | ₹0.89 Cr | 0.23% |
Century Plyboards (India) Ltd | Equity | ₹0.89 Cr | 0.23% |
IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.23% |
L&T Finance Ltd | Equity | ₹0.89 Cr | 0.23% |
Lloyds Metals & Energy Ltd | Equity | ₹0.89 Cr | 0.23% |
Patanjali Foods Ltd | Equity | ₹0.88 Cr | 0.23% |
CE Info Systems Ltd | Equity | ₹0.88 Cr | 0.23% |
Marico Ltd | Equity | ₹0.88 Cr | 0.23% |
Hindustan Unilever Ltd | Equity | ₹0.88 Cr | 0.23% |
IDBI Bank Ltd | Equity | ₹0.88 Cr | 0.23% |
Sundaram Finance Ltd | Equity | ₹0.88 Cr | 0.23% |
Narayana Hrudayalaya Ltd | Equity | ₹0.88 Cr | 0.23% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.88 Cr | 0.23% |
Shree Cement Ltd | Equity | ₹0.88 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.23% |
JK Cement Ltd | Equity | ₹0.88 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.22% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 0.22% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.88 Cr | 0.22% |
Dabur India Ltd | Equity | ₹0.87 Cr | 0.22% |
Godrej Consumer Products Ltd | Equity | ₹0.87 Cr | 0.22% |
Biocon Ltd | Equity | ₹0.87 Cr | 0.22% |
Cochin Shipyard Ltd | Equity | ₹0.87 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.87 Cr | 0.22% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.87 Cr | 0.22% |
Reliance Industries Ltd | Equity | ₹0.87 Cr | 0.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.87 Cr | 0.22% |
Shyam Metalics and Energy Ltd | Equity | ₹0.86 Cr | 0.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.86 Cr | 0.22% |
Indraprastha Gas Ltd | Equity | ₹0.86 Cr | 0.22% |
JSW Steel Ltd | Equity | ₹0.86 Cr | 0.22% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.22% |
PNB Housing Finance Ltd | Equity | ₹0.86 Cr | 0.22% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.86 Cr | 0.22% |
AAVAS Financiers Ltd | Equity | ₹0.86 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.86 Cr | 0.22% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.22% |
IRB Infrastructure Developers Ltd | Equity | ₹0.86 Cr | 0.22% |
Coal India Ltd | Equity | ₹0.85 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹0.85 Cr | 0.22% |
Clean Science and Technology Ltd | Equity | ₹0.85 Cr | 0.22% |
Saregama India Ltd | Equity | ₹0.85 Cr | 0.22% |
Laurus Labs Ltd | Equity | ₹0.85 Cr | 0.22% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.22% |
Wipro Ltd | Equity | ₹0.85 Cr | 0.22% |
Indian Bank | Equity | ₹0.85 Cr | 0.22% |
Great Eastern Shipping Co Ltd | Equity | ₹0.85 Cr | 0.22% |
HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.22% |
Asian Paints Ltd | Equity | ₹0.85 Cr | 0.22% |
Bharti Airtel Ltd | Equity | ₹0.85 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹0.85 Cr | 0.22% |
Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 0.22% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.85 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹0.85 Cr | 0.22% |
Olectra Greentech Ltd | Equity | ₹0.85 Cr | 0.22% |
Linde India Ltd | Equity | ₹0.85 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.22% |
RailTel Corporation of India Ltd | Equity | ₹0.85 Cr | 0.22% |
Adani Power Ltd | Equity | ₹0.84 Cr | 0.22% |
Indegene Ltd | Equity | ₹0.84 Cr | 0.22% |
Grasim Industries Ltd | Equity | ₹0.84 Cr | 0.22% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.84 Cr | 0.22% |
Housing & Urban Development Corp Ltd | Equity | ₹0.84 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹0.84 Cr | 0.22% |
TVS Motor Co Ltd | Equity | ₹0.84 Cr | 0.22% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.84 Cr | 0.22% |
UCO Bank | Equity | ₹0.84 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹0.84 Cr | 0.21% |
Mahindra & Mahindra Ltd | Equity | ₹0.84 Cr | 0.21% |
Schaeffler India Ltd | Equity | ₹0.84 Cr | 0.21% |
UltraTech Cement Ltd | Equity | ₹0.84 Cr | 0.21% |
JBM Auto Ltd | Equity | ₹0.84 Cr | 0.21% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.84 Cr | 0.21% |
Emami Ltd | Equity | ₹0.84 Cr | 0.21% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.84 Cr | 0.21% |
Max Financial Services Ltd | Equity | ₹0.84 Cr | 0.21% |
City Union Bank Ltd | Equity | ₹0.84 Cr | 0.21% |
Jubilant Foodworks Ltd | Equity | ₹0.83 Cr | 0.21% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.83 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.21% |
Five-Star Business Finance Ltd | Equity | ₹0.83 Cr | 0.21% |
Bajaj Auto Ltd | Equity | ₹0.83 Cr | 0.21% |
Torrent Power Ltd | Equity | ₹0.83 Cr | 0.21% |
Redington Ltd | Equity | ₹0.83 Cr | 0.21% |
Nuvoco Vista Corp Ltd | Equity | ₹0.83 Cr | 0.21% |
Home First Finance Co India Ltd --- | Equity | ₹0.83 Cr | 0.21% |
Hindustan Zinc Ltd | Equity | ₹0.83 Cr | 0.21% |
Cipla Ltd | Equity | ₹0.83 Cr | 0.21% |
Bharat Electronics Ltd | Equity | ₹0.83 Cr | 0.21% |
Punjab National Bank | Equity | ₹0.83 Cr | 0.21% |
Indian Overseas Bank | Equity | ₹0.83 Cr | 0.21% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.83 Cr | 0.21% |
CIE Automotive India Ltd | Equity | ₹0.82 Cr | 0.21% |
Tata Consultancy Services Ltd | Equity | ₹0.82 Cr | 0.21% |
Mphasis Ltd | Equity | ₹0.82 Cr | 0.21% |
Tech Mahindra Ltd | Equity | ₹0.82 Cr | 0.21% |
Infosys Ltd | Equity | ₹0.82 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.21% |
Oil India Ltd | Equity | ₹0.82 Cr | 0.21% |
Concord Biotech Ltd | Equity | ₹0.82 Cr | 0.21% |
Grindwell Norton Ltd | Equity | ₹0.82 Cr | 0.21% |
Sundaram Fasteners Ltd | Equity | ₹0.82 Cr | 0.21% |
Larsen & Toubro Ltd | Equity | ₹0.82 Cr | 0.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.82 Cr | 0.21% |
NHPC Ltd | Equity | ₹0.82 Cr | 0.21% |
Balkrishna Industries Ltd | Equity | ₹0.82 Cr | 0.21% |
Coromandel International Ltd | Equity | ₹0.82 Cr | 0.21% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.21% |
SBFC Finance Ltd | Equity | ₹0.82 Cr | 0.21% |
Metro Brands Ltd | Equity | ₹0.82 Cr | 0.21% |
Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.21% |
ICICI Securities Ltd | Equity | ₹0.81 Cr | 0.21% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.81 Cr | 0.21% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.21% |
BSE Ltd | Equity | ₹0.81 Cr | 0.21% |
CRISIL Ltd | Equity | ₹0.81 Cr | 0.21% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.81 Cr | 0.21% |
ITI Ltd | Equity | ₹0.81 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹0.81 Cr | 0.21% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.21% |
Power Grid Corp Of India Ltd | Equity | ₹0.81 Cr | 0.21% |
DOMS Industries Ltd | Equity | ₹0.81 Cr | 0.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.21% |
Yes Bank Ltd | Equity | ₹0.81 Cr | 0.21% |
KPIT Technologies Ltd | Equity | ₹0.81 Cr | 0.21% |
Vinati Organics Ltd | Equity | ₹0.81 Cr | 0.21% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.81 Cr | 0.21% |
Union Bank of India | Equity | ₹0.81 Cr | 0.21% |
Bank of Maharashtra | Equity | ₹0.81 Cr | 0.21% |
Indian Energy Exchange Ltd | Equity | ₹0.81 Cr | 0.21% |
Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.21% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.21% |
NTPC Ltd | Equity | ₹0.81 Cr | 0.21% |
Central Bank of India | Equity | ₹0.81 Cr | 0.21% |
Tata Motors Ltd | Equity | ₹0.81 Cr | 0.21% |
PNC Infratech Ltd | Equity | ₹0.81 Cr | 0.21% |
Dr. Lal PathLabs Ltd | Equity | ₹0.81 Cr | 0.21% |
ICICI Bank Ltd | Equity | ₹0.81 Cr | 0.21% |
Ajanta Pharma Ltd | Equity | ₹0.81 Cr | 0.21% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.81 Cr | 0.21% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.21% |
3M India Ltd | Equity | ₹0.8 Cr | 0.21% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.21% |
Chemplast Sanmar Ltd | Equity | ₹0.8 Cr | 0.21% |
ACC Ltd | Equity | ₹0.8 Cr | 0.21% |
Capri Global Capital Ltd | Equity | ₹0.8 Cr | 0.21% |
Honeywell Automation India Ltd | Equity | ₹0.8 Cr | 0.21% |
Bata India Ltd | Equity | ₹0.8 Cr | 0.21% |
Tata Steel Ltd | Equity | ₹0.8 Cr | 0.21% |
Vedanta Ltd | Equity | ₹0.8 Cr | 0.21% |
BEML Ltd | Equity | ₹0.8 Cr | 0.21% |
JK Lakshmi Cement Ltd | Equity | ₹0.8 Cr | 0.20% |
MMTC Ltd | Equity | ₹0.8 Cr | 0.20% |
Adani Total Gas Ltd | Equity | ₹0.8 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹0.8 Cr | 0.20% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.8 Cr | 0.20% |
Lupin Ltd | Equity | ₹0.8 Cr | 0.20% |
Adani Enterprises Ltd | Equity | ₹0.8 Cr | 0.20% |
Shree Renuka Sugars Ltd | Equity | ₹0.8 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.20% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.20% |
State Bank of India | Equity | ₹0.79 Cr | 0.20% |
Phoenix Mills Ltd | Equity | ₹0.79 Cr | 0.20% |
Page Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
HDFC Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.79 Cr | 0.20% |
Life Insurance Corporation of India | Equity | ₹0.79 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹0.79 Cr | 0.20% |
Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.79 Cr | 0.20% |
Adani Energy Solutions Ltd | Equity | ₹0.79 Cr | 0.20% |
HBL Engineering Ltd | Equity | ₹0.79 Cr | 0.20% |
Go Digit General Insurance Ltd | Equity | ₹0.79 Cr | 0.20% |
NMDC Steel Ltd | Equity | ₹0.79 Cr | 0.20% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.79 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹0.79 Cr | 0.20% |
Usha Martin Ltd | Equity | ₹0.79 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹0.79 Cr | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.78 Cr | 0.20% |
KNR Constructions Ltd | Equity | ₹0.78 Cr | 0.20% |
Brigade Enterprises Ltd | Equity | ₹0.78 Cr | 0.20% |
Birla Corp Ltd | Equity | ₹0.78 Cr | 0.20% |
Ramco Cements Ltd | Equity | ₹0.78 Cr | 0.20% |
RHI Magnesita India Ltd | Equity | ₹0.78 Cr | 0.20% |
Global Health Ltd | Equity | ₹0.78 Cr | 0.20% |
Granules India Ltd | Equity | ₹0.78 Cr | 0.20% |
ITC Ltd | Equity | ₹0.78 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.78 Cr | 0.20% |
Balrampur Chini Mills Ltd | Equity | ₹0.78 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.78 Cr | 0.20% |
Birlasoft Ltd | Equity | ₹0.78 Cr | 0.20% |
Adani Green Energy Ltd | Equity | ₹0.78 Cr | 0.20% |
The Shipping Corp of India Ltd | Equity | ₹0.78 Cr | 0.20% |
Alkem Laboratories Ltd | Equity | ₹0.78 Cr | 0.20% |
RITES Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.20% |
Aadhar Housing Finance Ltd | Equity | ₹0.78 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.78 Cr | 0.20% |
Kirloskar Brothers Ltd | Equity | ₹0.78 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.78 Cr | 0.20% |
Carborundum Universal Ltd | Equity | ₹0.78 Cr | 0.20% |
IFCI Ltd | Equity | ₹0.78 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.78 Cr | 0.20% |
Trident Ltd | Equity | ₹0.78 Cr | 0.20% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.20% |
Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹0.78 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹0.78 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹0.78 Cr | 0.20% |
Latent View Analytics Ltd | Equity | ₹0.78 Cr | 0.20% |
Piramal Enterprises Ltd | Equity | ₹0.78 Cr | 0.20% |
KEI Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.20% |
Poly Medicure Ltd | Equity | ₹0.78 Cr | 0.20% |
Pfizer Ltd | Equity | ₹0.78 Cr | 0.20% |
Bharti Hexacom Ltd | Equity | ₹0.78 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
Welspun Corp Ltd | Equity | ₹0.78 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹0.78 Cr | 0.20% |
KSB Ltd | Equity | ₹0.77 Cr | 0.20% |
Cera Sanitaryware Ltd | Equity | ₹0.77 Cr | 0.20% |
BLS International Services Ltd | Equity | ₹0.77 Cr | 0.20% |
NLC India Ltd | Equity | ₹0.77 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹0.77 Cr | 0.20% |
NMDC Ltd | Equity | ₹0.77 Cr | 0.20% |
Firstsource Solutions Ltd | Equity | ₹0.77 Cr | 0.20% |
Elgi Equipments Ltd | Equity | ₹0.77 Cr | 0.20% |
Canara Bank | Equity | ₹0.77 Cr | 0.20% |
Can Fin Homes Ltd | Equity | ₹0.77 Cr | 0.20% |
Devyani International Ltd | Equity | ₹0.77 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.77 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹0.77 Cr | 0.20% |
Endurance Technologies Ltd | Equity | ₹0.77 Cr | 0.20% |
GMR Airports Ltd | Equity | ₹0.77 Cr | 0.20% |
Engineers India Ltd | Equity | ₹0.77 Cr | 0.20% |
Tata Elxsi Ltd | Equity | ₹0.77 Cr | 0.20% |
Suven Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.20% |
E I D Parry India Ltd | Equity | ₹0.77 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹0.77 Cr | 0.20% |
Inox Wind Ltd | Equity | ₹0.76 Cr | 0.20% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.76 Cr | 0.20% |
Abbott India Ltd | Equity | ₹0.76 Cr | 0.20% |
Axis Bank Ltd | Equity | ₹0.76 Cr | 0.20% |
Anand Rathi Wealth Ltd | Equity | ₹0.76 Cr | 0.20% |
InterGlobe Aviation Ltd | Equity | ₹0.76 Cr | 0.20% |
Delhivery Ltd | Equity | ₹0.76 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.76 Cr | 0.20% |
Ceat Ltd | Equity | ₹0.76 Cr | 0.20% |
Steel Authority Of India Ltd | Equity | ₹0.76 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.20% |
Sammaan Capital Ltd | Equity | ₹0.76 Cr | 0.20% |
Power Finance Corp Ltd | Equity | ₹0.76 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹0.76 Cr | 0.19% |
Jubilant Pharmova Ltd | Equity | ₹0.76 Cr | 0.19% |
Lemon Tree Hotels Ltd | Equity | ₹0.76 Cr | 0.19% |
SKF India Ltd | Equity | ₹0.76 Cr | 0.19% |
United Spirits Ltd | Equity | ₹0.76 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹0.76 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹0.76 Cr | 0.19% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.76 Cr | 0.19% |
Sanofi India Ltd | Equity | ₹0.76 Cr | 0.19% |
UNO Minda Ltd | Equity | ₹0.76 Cr | 0.19% |
HDFC Asset Management Co Ltd | Equity | ₹0.76 Cr | 0.19% |
Siemens Ltd | Equity | ₹0.76 Cr | 0.19% |
Asahi India Glass Ltd | Equity | ₹0.76 Cr | 0.19% |
Ipca Laboratories Ltd | Equity | ₹0.76 Cr | 0.19% |
Piramal Pharma Ltd | Equity | ₹0.76 Cr | 0.19% |
Signatureglobal (India) Ltd | Equity | ₹0.76 Cr | 0.19% |
Deepak Nitrite Ltd | Equity | ₹0.75 Cr | 0.19% |
Quess Corp Ltd | Equity | ₹0.75 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 0.19% |
Timken India Ltd | Equity | ₹0.75 Cr | 0.19% |
K.P.R. Mill Ltd | Equity | ₹0.75 Cr | 0.19% |
Bikaji Foods International Ltd | Equity | ₹0.75 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.75 Cr | 0.19% |
Mastek Ltd | Equity | ₹0.75 Cr | 0.19% |
Astral Ltd | Equity | ₹0.75 Cr | 0.19% |
Suzlon Energy Ltd | Equity | ₹0.75 Cr | 0.19% |
Tata Power Co Ltd | Equity | ₹0.75 Cr | 0.19% |
Sapphire Foods India Ltd | Equity | ₹0.75 Cr | 0.19% |
Sun TV Network Ltd | Equity | ₹0.75 Cr | 0.19% |
Castrol India Ltd | Equity | ₹0.75 Cr | 0.19% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.75 Cr | 0.19% |
Syrma SGS Technology Ltd | Equity | ₹0.75 Cr | 0.19% |
Campus Activewear Ltd | Equity | ₹0.75 Cr | 0.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.75 Cr | 0.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.19% |
EIH Ltd | Equity | ₹0.75 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.75 Cr | 0.19% |
SJVN Ltd | Equity | ₹0.75 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹0.75 Cr | 0.19% |
Kajaria Ceramics Ltd | Equity | ₹0.75 Cr | 0.19% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.74 Cr | 0.19% |
Kansai Nerolac Paints Ltd | Equity | ₹0.74 Cr | 0.19% |
Info Edge (India) Ltd | Equity | ₹0.74 Cr | 0.19% |
Vardhman Textiles Ltd | Equity | ₹0.74 Cr | 0.19% |
Blue Star Ltd | Equity | ₹0.74 Cr | 0.19% |
Just Dial Ltd | Equity | ₹0.74 Cr | 0.19% |
Chennai Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.19% |
Archean Chemical Industries Ltd | Equity | ₹0.74 Cr | 0.19% |
R R Kabel Ltd | Equity | ₹0.74 Cr | 0.19% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.74 Cr | 0.19% |
Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.19% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.74 Cr | 0.19% |
Action Construction Equipment Ltd | Equity | ₹0.74 Cr | 0.19% |
Data Patterns (India) Ltd | Equity | ₹0.74 Cr | 0.19% |
Blue Dart Express Ltd | Equity | ₹0.74 Cr | 0.19% |
Valor Estate Ltd | Equity | ₹0.74 Cr | 0.19% |
DLF Ltd | Equity | ₹0.74 Cr | 0.19% |
JSW Infrastructure Ltd | Equity | ₹0.74 Cr | 0.19% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.19% |
NCC Ltd | Equity | ₹0.74 Cr | 0.19% |
Atul Ltd | Equity | ₹0.74 Cr | 0.19% |
Metropolis Healthcare Ltd | Equity | ₹0.74 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.74 Cr | 0.19% |
Westlife Foodworld Ltd | Equity | ₹0.74 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.74 Cr | 0.19% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.74 Cr | 0.19% |
Bharat Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.19% |
Kirloskar Oil Engines Ltd | Equity | ₹0.74 Cr | 0.19% |
Balaji Amines Ltd | Equity | ₹0.74 Cr | 0.19% |
Bayer CropScience Ltd | Equity | ₹0.74 Cr | 0.19% |
Syngene International Ltd | Equity | ₹0.74 Cr | 0.19% |
G R Infraprojects Ltd | Equity | ₹0.74 Cr | 0.19% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.19% |
Indian Hotels Co Ltd | Equity | ₹0.73 Cr | 0.19% |
Ramkrishna Forgings Ltd | Equity | ₹0.73 Cr | 0.19% |
The New India Assurance Co Ltd | Equity | ₹0.73 Cr | 0.19% |
Maharashtra Seamless Ltd | Equity | ₹0.73 Cr | 0.19% |
JM Financial Ltd | Equity | ₹0.73 Cr | 0.19% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.73 Cr | 0.19% |
Welspun Living Ltd | Equity | ₹0.73 Cr | 0.19% |
Tata Technologies Ltd | Equity | ₹0.73 Cr | 0.19% |
Alok Industries Ltd | Equity | ₹0.73 Cr | 0.19% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.19% |
Honasa Consumer Ltd | Equity | ₹0.73 Cr | 0.19% |
Himadri Speciality Chemical Ltd | Equity | ₹0.73 Cr | 0.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.73 Cr | 0.19% |
Net Current Assets | Cash | ₹-0.73 Cr | 0.19% |
MRF Ltd | Equity | ₹0.73 Cr | 0.19% |
Coforge Ltd | Equity | ₹0.73 Cr | 0.19% |
Aegis Logistics Ltd | Equity | ₹0.73 Cr | 0.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.73 Cr | 0.19% |
IIFL Finance Ltd | Equity | ₹0.73 Cr | 0.19% |
Godawari Power & Ispat Ltd | Equity | ₹0.73 Cr | 0.19% |
Tata Investment Corp Ltd | Equity | ₹0.73 Cr | 0.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.19% |
Raymond Ltd | Equity | ₹0.72 Cr | 0.19% |
V-Guard Industries Ltd | Equity | ₹0.72 Cr | 0.19% |
Titagarh Rail Systems Ltd | Equity | ₹0.72 Cr | 0.19% |
REC Ltd | Equity | ₹0.72 Cr | 0.19% |
Cummins India Ltd | Equity | ₹0.72 Cr | 0.19% |
Bank of Baroda | Equity | ₹0.72 Cr | 0.19% |
Caplin Point Laboratories Ltd | Equity | ₹0.72 Cr | 0.18% |
Finolex Industries Ltd | Equity | ₹0.72 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.72 Cr | 0.18% |
Natco Pharma Ltd | Equity | ₹0.72 Cr | 0.18% |
eClerx Services Ltd | Equity | ₹0.72 Cr | 0.18% |
Bharat Heavy Electricals Ltd | Equity | ₹0.72 Cr | 0.18% |
Sonata Software Ltd | Equity | ₹0.72 Cr | 0.18% |
Varun Beverages Ltd | Equity | ₹0.72 Cr | 0.18% |
Aditya Birla Real Estate Ltd | Equity | ₹0.72 Cr | 0.18% |
Affle India Ltd | Equity | ₹0.72 Cr | 0.18% |
RattanIndia Enterprises Ltd | Equity | ₹0.72 Cr | 0.18% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.18% |
Cello World Ltd | Equity | ₹0.72 Cr | 0.18% |
Radico Khaitan Ltd | Equity | ₹0.72 Cr | 0.18% |
HFCL Ltd | Equity | ₹0.71 Cr | 0.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.18% |
GE Vernova T&D India Ltd | Equity | ₹0.71 Cr | 0.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.71 Cr | 0.18% |
Graphite India Ltd | Equity | ₹0.71 Cr | 0.18% |
Macrotech Developers Ltd | Equity | ₹0.71 Cr | 0.18% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.71 Cr | 0.18% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 0.18% |
PB Fintech Ltd | Equity | ₹0.71 Cr | 0.18% |
Gujarat Pipavav Port Ltd | Equity | ₹0.71 Cr | 0.18% |
UTI Asset Management Co Ltd | Equity | ₹0.71 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.71 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.71 Cr | 0.18% |
Polycab India Ltd | Equity | ₹0.71 Cr | 0.18% |
CCL Products (India) Ltd | Equity | ₹0.7 Cr | 0.18% |
Jindal Saw Ltd | Equity | ₹0.7 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹0.7 Cr | 0.18% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.7 Cr | 0.18% |
Bosch Ltd | Equity | ₹0.7 Cr | 0.18% |
Gland Pharma Ltd | Equity | ₹0.7 Cr | 0.18% |
Mankind Pharma Ltd | Equity | ₹0.7 Cr | 0.18% |
Finolex Cables Ltd | Equity | ₹0.7 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.7 Cr | 0.18% |
JK Tyre & Industries Ltd | Equity | ₹0.7 Cr | 0.18% |
Sobha Ltd | Equity | ₹0.69 Cr | 0.18% |
Dixon Technologies (India) Ltd | Equity | ₹0.69 Cr | 0.18% |
Adani Wilmar Ltd | Equity | ₹0.69 Cr | 0.18% |
Elecon Engineering Co Ltd | Equity | ₹0.69 Cr | 0.18% |
PCBL Chemical Ltd | Equity | ₹0.69 Cr | 0.18% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.18% |
Kalpataru Projects International Ltd | Equity | ₹0.69 Cr | 0.18% |
BASF India Ltd | Equity | ₹0.68 Cr | 0.18% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.18% |
Godfrey Phillips India Ltd | Equity | ₹0.68 Cr | 0.18% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.18% |
INOX India Ltd | Equity | ₹0.68 Cr | 0.17% |
Nuvama Wealth Management Ltd | Equity | ₹0.68 Cr | 0.17% |
Godrej Properties Ltd | Equity | ₹0.68 Cr | 0.17% |
PVR INOX Ltd | Equity | ₹0.68 Cr | 0.17% |
Trent Ltd | Equity | ₹0.68 Cr | 0.17% |
Angel One Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.17% |
Zomato Ltd | Equity | ₹0.67 Cr | 0.17% |
Apollo Tyres Ltd | Equity | ₹0.67 Cr | 0.17% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.17% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.67 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹0.67 Cr | 0.17% |
JSW Energy Ltd | Equity | ₹0.67 Cr | 0.17% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.17% |
VIP Industries Ltd | Equity | ₹0.66 Cr | 0.17% |
Rajesh Exports Ltd | Equity | ₹0.66 Cr | 0.17% |
Jio Financial Services Ltd | Equity | ₹0.66 Cr | 0.17% |
Chalet Hotels Ltd | Equity | ₹0.66 Cr | 0.17% |
Jupiter Wagons Ltd | Equity | ₹0.66 Cr | 0.17% |
Godrej Industries Ltd | Equity | ₹0.65 Cr | 0.17% |
Oberoi Realty Ltd | Equity | ₹0.65 Cr | 0.17% |
Craftsman Automation Ltd | Equity | ₹0.65 Cr | 0.17% |
Praj Industries Ltd | Equity | ₹0.65 Cr | 0.17% |
Triveni Engineering & Industries Ltd | Equity | ₹0.65 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹0.65 Cr | 0.17% |
One97 Communications Ltd | Equity | ₹0.65 Cr | 0.17% |
CESC Ltd | Equity | ₹0.65 Cr | 0.17% |
Intellect Design Arena Ltd. | Equity | ₹0.64 Cr | 0.16% |
Swan Energy Ltd | Equity | ₹0.64 Cr | 0.16% |
HEG Ltd | Equity | ₹0.64 Cr | 0.16% |
Tejas Networks Ltd | Equity | ₹0.64 Cr | 0.16% |
Cyient Ltd | Equity | ₹0.63 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹0.63 Cr | 0.16% |
Oracle Financial Services Software Ltd | Equity | ₹0.62 Cr | 0.16% |
Apar Industries Ltd | Equity | ₹0.62 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.61 Cr | 0.16% |
Network 18 Media & Investments Ltd | Equity | ₹0.61 Cr | 0.16% |
Anant Raj Ltd | Equity | ₹0.61 Cr | 0.16% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.16% |
Central Depository Services (India) Ltd | Equity | ₹0.6 Cr | 0.16% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.6 Cr | 0.15% |
KEC International Ltd | Equity | ₹0.6 Cr | 0.15% |
India Cements Ltd | Equity | ₹0.59 Cr | 0.15% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.58 Cr | 0.15% |
Kalyan Jewellers India Ltd | Equity | ₹0.58 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.58 Cr | 0.15% |
KFin Technologies Ltd | Equity | ₹0.57 Cr | 0.15% |
Kaynes Technology India Ltd | Equity | ₹0.57 Cr | 0.15% |
Netweb Technologies India Ltd | Equity | ₹0.55 Cr | 0.14% |
Newgen Software Technologies Ltd | Equity | ₹0.52 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹0.51 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
20.74%
Mid Cap Stocks
30.12%
Small Cap Stocks
48.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹74.65 Cr | 19.14% |
Financial Services | ₹73.02 Cr | 18.72% |
Basic Materials | ₹55.78 Cr | 14.30% |
Consumer Cyclical | ₹47.85 Cr | 12.27% |
Healthcare | ₹37.56 Cr | 9.63% |
Technology | ₹26.97 Cr | 6.92% |
Consumer Defensive | ₹25.21 Cr | 6.46% |
Utilities | ₹14.95 Cr | 3.83% |
Communication Services | ₹13.22 Cr | 3.39% |
Energy | ₹11.03 Cr | 2.83% |
Real Estate | ₹8.55 Cr | 2.19% |
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 February 2025
ISIN INF204KC1DA8 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹390 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
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.
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% | ₹613.55 Cr | 4.2% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹390 Cr
Expense Ratio
0.35%
ISIN
INF204KC1DA8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Your principal amount will be at Very High Risk
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
-18.18%
— (Cat Avg.)
Equity | ₹389.44 Cr | 99.83% |
Others | ₹0.65 Cr | 0.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹1.37 Cr | 0.35% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹1.04 Cr | 0.27% |
SRF Ltd | Equity | ₹1.04 Cr | 0.27% |
UPL Ltd | Equity | ₹1.01 Cr | 0.26% |
Vodafone Idea Ltd | Equity | ₹1 Cr | 0.26% |
Zensar Technologies Ltd | Equity | ₹0.99 Cr | 0.25% |
L&T Technology Services Ltd | Equity | ₹0.97 Cr | 0.25% |
Bajaj Finance Ltd | Equity | ₹0.97 Cr | 0.25% |
PTC Industries Ltd | Equity | ₹0.96 Cr | 0.25% |
Escorts Kubota Ltd | Equity | ₹0.96 Cr | 0.25% |
Minda Corp Ltd | Equity | ₹0.96 Cr | 0.25% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.25% |
Tata Consumer Products Ltd | Equity | ₹0.95 Cr | 0.24% |
AstraZeneca Pharma India Ltd | Equity | ₹0.95 Cr | 0.24% |
Maruti Suzuki India Ltd | Equity | ₹0.94 Cr | 0.24% |
Avanti Feeds Ltd | Equity | ₹0.94 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹0.93 Cr | 0.24% |
Rail Vikas Nigam Ltd | Equity | ₹0.93 Cr | 0.24% |
Bajaj Finserv Ltd | Equity | ₹0.93 Cr | 0.24% |
Karur Vysya Bank Ltd | Equity | ₹0.92 Cr | 0.24% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.23% |
AU Small Finance Bank Ltd | Equity | ₹0.91 Cr | 0.23% |
Muthoot Finance Ltd | Equity | ₹0.91 Cr | 0.23% |
AIA Engineering Ltd | Equity | ₹0.91 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.91 Cr | 0.23% |
Bank of India | Equity | ₹0.91 Cr | 0.23% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.23% |
Kotak Mahindra Bank Ltd | Equity | ₹0.91 Cr | 0.23% |
NBCC India Ltd | Equity | ₹0.9 Cr | 0.23% |
Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.23% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.9 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹0.9 Cr | 0.23% |
Aarti Industries Ltd | Equity | ₹0.9 Cr | 0.23% |
Nestle India Ltd | Equity | ₹0.9 Cr | 0.23% |
Jyothy Labs Ltd | Equity | ₹0.9 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.9 Cr | 0.23% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.9 Cr | 0.23% |
Berger Paints India Ltd | Equity | ₹0.89 Cr | 0.23% |
IRCON International Ltd | Equity | ₹0.89 Cr | 0.23% |
United Breweries Ltd | Equity | ₹0.89 Cr | 0.23% |
Manappuram Finance Ltd | Equity | ₹0.89 Cr | 0.23% |
Century Plyboards (India) Ltd | Equity | ₹0.89 Cr | 0.23% |
IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.23% |
L&T Finance Ltd | Equity | ₹0.89 Cr | 0.23% |
Lloyds Metals & Energy Ltd | Equity | ₹0.89 Cr | 0.23% |
Patanjali Foods Ltd | Equity | ₹0.88 Cr | 0.23% |
CE Info Systems Ltd | Equity | ₹0.88 Cr | 0.23% |
Marico Ltd | Equity | ₹0.88 Cr | 0.23% |
Hindustan Unilever Ltd | Equity | ₹0.88 Cr | 0.23% |
IDBI Bank Ltd | Equity | ₹0.88 Cr | 0.23% |
Sundaram Finance Ltd | Equity | ₹0.88 Cr | 0.23% |
Narayana Hrudayalaya Ltd | Equity | ₹0.88 Cr | 0.23% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.88 Cr | 0.23% |
Shree Cement Ltd | Equity | ₹0.88 Cr | 0.23% |
SBI Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.23% |
JK Cement Ltd | Equity | ₹0.88 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.22% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 0.22% |
Titan Co Ltd | Equity | ₹0.88 Cr | 0.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.88 Cr | 0.22% |
Dabur India Ltd | Equity | ₹0.87 Cr | 0.22% |
Godrej Consumer Products Ltd | Equity | ₹0.87 Cr | 0.22% |
Biocon Ltd | Equity | ₹0.87 Cr | 0.22% |
Cochin Shipyard Ltd | Equity | ₹0.87 Cr | 0.22% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.87 Cr | 0.22% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.87 Cr | 0.22% |
Reliance Industries Ltd | Equity | ₹0.87 Cr | 0.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.87 Cr | 0.22% |
Shyam Metalics and Energy Ltd | Equity | ₹0.86 Cr | 0.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.86 Cr | 0.22% |
Indraprastha Gas Ltd | Equity | ₹0.86 Cr | 0.22% |
JSW Steel Ltd | Equity | ₹0.86 Cr | 0.22% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.22% |
PNB Housing Finance Ltd | Equity | ₹0.86 Cr | 0.22% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.86 Cr | 0.22% |
AAVAS Financiers Ltd | Equity | ₹0.86 Cr | 0.22% |
LTIMindtree Ltd | Equity | ₹0.86 Cr | 0.22% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.22% |
IRB Infrastructure Developers Ltd | Equity | ₹0.86 Cr | 0.22% |
Coal India Ltd | Equity | ₹0.85 Cr | 0.22% |
IDFC First Bank Ltd | Equity | ₹0.85 Cr | 0.22% |
Clean Science and Technology Ltd | Equity | ₹0.85 Cr | 0.22% |
Saregama India Ltd | Equity | ₹0.85 Cr | 0.22% |
Laurus Labs Ltd | Equity | ₹0.85 Cr | 0.22% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.22% |
Wipro Ltd | Equity | ₹0.85 Cr | 0.22% |
Indian Bank | Equity | ₹0.85 Cr | 0.22% |
Great Eastern Shipping Co Ltd | Equity | ₹0.85 Cr | 0.22% |
HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.22% |
Asian Paints Ltd | Equity | ₹0.85 Cr | 0.22% |
Bharti Airtel Ltd | Equity | ₹0.85 Cr | 0.22% |
LIC Housing Finance Ltd | Equity | ₹0.85 Cr | 0.22% |
Hero MotoCorp Ltd | Equity | ₹0.85 Cr | 0.22% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.85 Cr | 0.22% |
RBL Bank Ltd | Equity | ₹0.85 Cr | 0.22% |
Olectra Greentech Ltd | Equity | ₹0.85 Cr | 0.22% |
Linde India Ltd | Equity | ₹0.85 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.22% |
RailTel Corporation of India Ltd | Equity | ₹0.85 Cr | 0.22% |
Adani Power Ltd | Equity | ₹0.84 Cr | 0.22% |
Indegene Ltd | Equity | ₹0.84 Cr | 0.22% |
Grasim Industries Ltd | Equity | ₹0.84 Cr | 0.22% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.84 Cr | 0.22% |
Housing & Urban Development Corp Ltd | Equity | ₹0.84 Cr | 0.22% |
APL Apollo Tubes Ltd | Equity | ₹0.84 Cr | 0.22% |
TVS Motor Co Ltd | Equity | ₹0.84 Cr | 0.22% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.84 Cr | 0.22% |
UCO Bank | Equity | ₹0.84 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹0.84 Cr | 0.21% |
Mahindra & Mahindra Ltd | Equity | ₹0.84 Cr | 0.21% |
Schaeffler India Ltd | Equity | ₹0.84 Cr | 0.21% |
UltraTech Cement Ltd | Equity | ₹0.84 Cr | 0.21% |
JBM Auto Ltd | Equity | ₹0.84 Cr | 0.21% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.84 Cr | 0.21% |
Emami Ltd | Equity | ₹0.84 Cr | 0.21% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.84 Cr | 0.21% |
Max Financial Services Ltd | Equity | ₹0.84 Cr | 0.21% |
City Union Bank Ltd | Equity | ₹0.84 Cr | 0.21% |
Jubilant Foodworks Ltd | Equity | ₹0.83 Cr | 0.21% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.83 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.21% |
Five-Star Business Finance Ltd | Equity | ₹0.83 Cr | 0.21% |
Bajaj Auto Ltd | Equity | ₹0.83 Cr | 0.21% |
Torrent Power Ltd | Equity | ₹0.83 Cr | 0.21% |
Redington Ltd | Equity | ₹0.83 Cr | 0.21% |
Nuvoco Vista Corp Ltd | Equity | ₹0.83 Cr | 0.21% |
Home First Finance Co India Ltd --- | Equity | ₹0.83 Cr | 0.21% |
Hindustan Zinc Ltd | Equity | ₹0.83 Cr | 0.21% |
Cipla Ltd | Equity | ₹0.83 Cr | 0.21% |
Bharat Electronics Ltd | Equity | ₹0.83 Cr | 0.21% |
Punjab National Bank | Equity | ₹0.83 Cr | 0.21% |
Indian Overseas Bank | Equity | ₹0.83 Cr | 0.21% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.83 Cr | 0.21% |
CIE Automotive India Ltd | Equity | ₹0.82 Cr | 0.21% |
Tata Consultancy Services Ltd | Equity | ₹0.82 Cr | 0.21% |
Mphasis Ltd | Equity | ₹0.82 Cr | 0.21% |
Tech Mahindra Ltd | Equity | ₹0.82 Cr | 0.21% |
Infosys Ltd | Equity | ₹0.82 Cr | 0.21% |
Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.21% |
Oil India Ltd | Equity | ₹0.82 Cr | 0.21% |
Concord Biotech Ltd | Equity | ₹0.82 Cr | 0.21% |
Grindwell Norton Ltd | Equity | ₹0.82 Cr | 0.21% |
Sundaram Fasteners Ltd | Equity | ₹0.82 Cr | 0.21% |
Larsen & Toubro Ltd | Equity | ₹0.82 Cr | 0.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.82 Cr | 0.21% |
NHPC Ltd | Equity | ₹0.82 Cr | 0.21% |
Balkrishna Industries Ltd | Equity | ₹0.82 Cr | 0.21% |
Coromandel International Ltd | Equity | ₹0.82 Cr | 0.21% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.21% |
SBFC Finance Ltd | Equity | ₹0.82 Cr | 0.21% |
Metro Brands Ltd | Equity | ₹0.82 Cr | 0.21% |
Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.21% |
ICICI Securities Ltd | Equity | ₹0.81 Cr | 0.21% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.81 Cr | 0.21% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.21% |
BSE Ltd | Equity | ₹0.81 Cr | 0.21% |
CRISIL Ltd | Equity | ₹0.81 Cr | 0.21% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.81 Cr | 0.21% |
ITI Ltd | Equity | ₹0.81 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹0.81 Cr | 0.21% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.21% |
Power Grid Corp Of India Ltd | Equity | ₹0.81 Cr | 0.21% |
DOMS Industries Ltd | Equity | ₹0.81 Cr | 0.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.21% |
Yes Bank Ltd | Equity | ₹0.81 Cr | 0.21% |
KPIT Technologies Ltd | Equity | ₹0.81 Cr | 0.21% |
Vinati Organics Ltd | Equity | ₹0.81 Cr | 0.21% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.81 Cr | 0.21% |
Union Bank of India | Equity | ₹0.81 Cr | 0.21% |
Bank of Maharashtra | Equity | ₹0.81 Cr | 0.21% |
Indian Energy Exchange Ltd | Equity | ₹0.81 Cr | 0.21% |
Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.21% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.21% |
NTPC Ltd | Equity | ₹0.81 Cr | 0.21% |
Central Bank of India | Equity | ₹0.81 Cr | 0.21% |
Tata Motors Ltd | Equity | ₹0.81 Cr | 0.21% |
PNC Infratech Ltd | Equity | ₹0.81 Cr | 0.21% |
Dr. Lal PathLabs Ltd | Equity | ₹0.81 Cr | 0.21% |
ICICI Bank Ltd | Equity | ₹0.81 Cr | 0.21% |
Ajanta Pharma Ltd | Equity | ₹0.81 Cr | 0.21% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.81 Cr | 0.21% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.21% |
3M India Ltd | Equity | ₹0.8 Cr | 0.21% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.21% |
Chemplast Sanmar Ltd | Equity | ₹0.8 Cr | 0.21% |
ACC Ltd | Equity | ₹0.8 Cr | 0.21% |
Capri Global Capital Ltd | Equity | ₹0.8 Cr | 0.21% |
Honeywell Automation India Ltd | Equity | ₹0.8 Cr | 0.21% |
Bata India Ltd | Equity | ₹0.8 Cr | 0.21% |
Tata Steel Ltd | Equity | ₹0.8 Cr | 0.21% |
Vedanta Ltd | Equity | ₹0.8 Cr | 0.21% |
BEML Ltd | Equity | ₹0.8 Cr | 0.21% |
JK Lakshmi Cement Ltd | Equity | ₹0.8 Cr | 0.20% |
MMTC Ltd | Equity | ₹0.8 Cr | 0.20% |
Adani Total Gas Ltd | Equity | ₹0.8 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹0.8 Cr | 0.20% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.8 Cr | 0.20% |
Lupin Ltd | Equity | ₹0.8 Cr | 0.20% |
Adani Enterprises Ltd | Equity | ₹0.8 Cr | 0.20% |
Shree Renuka Sugars Ltd | Equity | ₹0.8 Cr | 0.20% |
Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.20% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.20% |
State Bank of India | Equity | ₹0.79 Cr | 0.20% |
Phoenix Mills Ltd | Equity | ₹0.79 Cr | 0.20% |
Page Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
HDFC Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.79 Cr | 0.20% |
Life Insurance Corporation of India | Equity | ₹0.79 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹0.79 Cr | 0.20% |
Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.79 Cr | 0.20% |
Adani Energy Solutions Ltd | Equity | ₹0.79 Cr | 0.20% |
HBL Engineering Ltd | Equity | ₹0.79 Cr | 0.20% |
Go Digit General Insurance Ltd | Equity | ₹0.79 Cr | 0.20% |
NMDC Steel Ltd | Equity | ₹0.79 Cr | 0.20% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.79 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹0.79 Cr | 0.20% |
Usha Martin Ltd | Equity | ₹0.79 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹0.79 Cr | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.78 Cr | 0.20% |
KNR Constructions Ltd | Equity | ₹0.78 Cr | 0.20% |
Brigade Enterprises Ltd | Equity | ₹0.78 Cr | 0.20% |
Birla Corp Ltd | Equity | ₹0.78 Cr | 0.20% |
Ramco Cements Ltd | Equity | ₹0.78 Cr | 0.20% |
RHI Magnesita India Ltd | Equity | ₹0.78 Cr | 0.20% |
Global Health Ltd | Equity | ₹0.78 Cr | 0.20% |
Granules India Ltd | Equity | ₹0.78 Cr | 0.20% |
ITC Ltd | Equity | ₹0.78 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.78 Cr | 0.20% |
Balrampur Chini Mills Ltd | Equity | ₹0.78 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.78 Cr | 0.20% |
Birlasoft Ltd | Equity | ₹0.78 Cr | 0.20% |
Adani Green Energy Ltd | Equity | ₹0.78 Cr | 0.20% |
The Shipping Corp of India Ltd | Equity | ₹0.78 Cr | 0.20% |
Alkem Laboratories Ltd | Equity | ₹0.78 Cr | 0.20% |
RITES Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.20% |
Aadhar Housing Finance Ltd | Equity | ₹0.78 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹0.78 Cr | 0.20% |
Kirloskar Brothers Ltd | Equity | ₹0.78 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.78 Cr | 0.20% |
Carborundum Universal Ltd | Equity | ₹0.78 Cr | 0.20% |
IFCI Ltd | Equity | ₹0.78 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.78 Cr | 0.20% |
Trident Ltd | Equity | ₹0.78 Cr | 0.20% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.20% |
Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹0.78 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹0.78 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹0.78 Cr | 0.20% |
Latent View Analytics Ltd | Equity | ₹0.78 Cr | 0.20% |
Piramal Enterprises Ltd | Equity | ₹0.78 Cr | 0.20% |
KEI Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.20% |
Poly Medicure Ltd | Equity | ₹0.78 Cr | 0.20% |
Pfizer Ltd | Equity | ₹0.78 Cr | 0.20% |
Bharti Hexacom Ltd | Equity | ₹0.78 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
Welspun Corp Ltd | Equity | ₹0.78 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹0.78 Cr | 0.20% |
KSB Ltd | Equity | ₹0.77 Cr | 0.20% |
Cera Sanitaryware Ltd | Equity | ₹0.77 Cr | 0.20% |
BLS International Services Ltd | Equity | ₹0.77 Cr | 0.20% |
NLC India Ltd | Equity | ₹0.77 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹0.77 Cr | 0.20% |
NMDC Ltd | Equity | ₹0.77 Cr | 0.20% |
Firstsource Solutions Ltd | Equity | ₹0.77 Cr | 0.20% |
Elgi Equipments Ltd | Equity | ₹0.77 Cr | 0.20% |
Canara Bank | Equity | ₹0.77 Cr | 0.20% |
Can Fin Homes Ltd | Equity | ₹0.77 Cr | 0.20% |
Devyani International Ltd | Equity | ₹0.77 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.77 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹0.77 Cr | 0.20% |
Endurance Technologies Ltd | Equity | ₹0.77 Cr | 0.20% |
GMR Airports Ltd | Equity | ₹0.77 Cr | 0.20% |
Engineers India Ltd | Equity | ₹0.77 Cr | 0.20% |
Tata Elxsi Ltd | Equity | ₹0.77 Cr | 0.20% |
Suven Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.20% |
E I D Parry India Ltd | Equity | ₹0.77 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹0.77 Cr | 0.20% |
Inox Wind Ltd | Equity | ₹0.76 Cr | 0.20% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.76 Cr | 0.20% |
Abbott India Ltd | Equity | ₹0.76 Cr | 0.20% |
Axis Bank Ltd | Equity | ₹0.76 Cr | 0.20% |
Anand Rathi Wealth Ltd | Equity | ₹0.76 Cr | 0.20% |
InterGlobe Aviation Ltd | Equity | ₹0.76 Cr | 0.20% |
Delhivery Ltd | Equity | ₹0.76 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.76 Cr | 0.20% |
Ceat Ltd | Equity | ₹0.76 Cr | 0.20% |
Steel Authority Of India Ltd | Equity | ₹0.76 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.20% |
Sammaan Capital Ltd | Equity | ₹0.76 Cr | 0.20% |
Power Finance Corp Ltd | Equity | ₹0.76 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹0.76 Cr | 0.19% |
Jubilant Pharmova Ltd | Equity | ₹0.76 Cr | 0.19% |
Lemon Tree Hotels Ltd | Equity | ₹0.76 Cr | 0.19% |
SKF India Ltd | Equity | ₹0.76 Cr | 0.19% |
United Spirits Ltd | Equity | ₹0.76 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹0.76 Cr | 0.19% |
HCL Technologies Ltd | Equity | ₹0.76 Cr | 0.19% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.76 Cr | 0.19% |
Sanofi India Ltd | Equity | ₹0.76 Cr | 0.19% |
UNO Minda Ltd | Equity | ₹0.76 Cr | 0.19% |
HDFC Asset Management Co Ltd | Equity | ₹0.76 Cr | 0.19% |
Siemens Ltd | Equity | ₹0.76 Cr | 0.19% |
Asahi India Glass Ltd | Equity | ₹0.76 Cr | 0.19% |
Ipca Laboratories Ltd | Equity | ₹0.76 Cr | 0.19% |
Piramal Pharma Ltd | Equity | ₹0.76 Cr | 0.19% |
Signatureglobal (India) Ltd | Equity | ₹0.76 Cr | 0.19% |
Deepak Nitrite Ltd | Equity | ₹0.75 Cr | 0.19% |
Quess Corp Ltd | Equity | ₹0.75 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹0.75 Cr | 0.19% |
Timken India Ltd | Equity | ₹0.75 Cr | 0.19% |
K.P.R. Mill Ltd | Equity | ₹0.75 Cr | 0.19% |
Bikaji Foods International Ltd | Equity | ₹0.75 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.75 Cr | 0.19% |
Mastek Ltd | Equity | ₹0.75 Cr | 0.19% |
Astral Ltd | Equity | ₹0.75 Cr | 0.19% |
Suzlon Energy Ltd | Equity | ₹0.75 Cr | 0.19% |
Tata Power Co Ltd | Equity | ₹0.75 Cr | 0.19% |
Sapphire Foods India Ltd | Equity | ₹0.75 Cr | 0.19% |
Sun TV Network Ltd | Equity | ₹0.75 Cr | 0.19% |
Castrol India Ltd | Equity | ₹0.75 Cr | 0.19% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.75 Cr | 0.19% |
Syrma SGS Technology Ltd | Equity | ₹0.75 Cr | 0.19% |
Campus Activewear Ltd | Equity | ₹0.75 Cr | 0.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.75 Cr | 0.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.19% |
EIH Ltd | Equity | ₹0.75 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.75 Cr | 0.19% |
SJVN Ltd | Equity | ₹0.75 Cr | 0.19% |
Exide Industries Ltd | Equity | ₹0.75 Cr | 0.19% |
Kajaria Ceramics Ltd | Equity | ₹0.75 Cr | 0.19% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.74 Cr | 0.19% |
Kansai Nerolac Paints Ltd | Equity | ₹0.74 Cr | 0.19% |
Info Edge (India) Ltd | Equity | ₹0.74 Cr | 0.19% |
Vardhman Textiles Ltd | Equity | ₹0.74 Cr | 0.19% |
Blue Star Ltd | Equity | ₹0.74 Cr | 0.19% |
Just Dial Ltd | Equity | ₹0.74 Cr | 0.19% |
Chennai Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.19% |
Archean Chemical Industries Ltd | Equity | ₹0.74 Cr | 0.19% |
R R Kabel Ltd | Equity | ₹0.74 Cr | 0.19% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.74 Cr | 0.19% |
Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.19% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.74 Cr | 0.19% |
Action Construction Equipment Ltd | Equity | ₹0.74 Cr | 0.19% |
Data Patterns (India) Ltd | Equity | ₹0.74 Cr | 0.19% |
Blue Dart Express Ltd | Equity | ₹0.74 Cr | 0.19% |
Valor Estate Ltd | Equity | ₹0.74 Cr | 0.19% |
DLF Ltd | Equity | ₹0.74 Cr | 0.19% |
JSW Infrastructure Ltd | Equity | ₹0.74 Cr | 0.19% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.19% |
NCC Ltd | Equity | ₹0.74 Cr | 0.19% |
Atul Ltd | Equity | ₹0.74 Cr | 0.19% |
Metropolis Healthcare Ltd | Equity | ₹0.74 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.74 Cr | 0.19% |
Westlife Foodworld Ltd | Equity | ₹0.74 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.74 Cr | 0.19% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.74 Cr | 0.19% |
Bharat Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.19% |
Kirloskar Oil Engines Ltd | Equity | ₹0.74 Cr | 0.19% |
Balaji Amines Ltd | Equity | ₹0.74 Cr | 0.19% |
Bayer CropScience Ltd | Equity | ₹0.74 Cr | 0.19% |
Syngene International Ltd | Equity | ₹0.74 Cr | 0.19% |
G R Infraprojects Ltd | Equity | ₹0.74 Cr | 0.19% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.19% |
Indian Hotels Co Ltd | Equity | ₹0.73 Cr | 0.19% |
Ramkrishna Forgings Ltd | Equity | ₹0.73 Cr | 0.19% |
The New India Assurance Co Ltd | Equity | ₹0.73 Cr | 0.19% |
Maharashtra Seamless Ltd | Equity | ₹0.73 Cr | 0.19% |
JM Financial Ltd | Equity | ₹0.73 Cr | 0.19% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.73 Cr | 0.19% |
Welspun Living Ltd | Equity | ₹0.73 Cr | 0.19% |
Tata Technologies Ltd | Equity | ₹0.73 Cr | 0.19% |
Alok Industries Ltd | Equity | ₹0.73 Cr | 0.19% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.19% |
Honasa Consumer Ltd | Equity | ₹0.73 Cr | 0.19% |
Himadri Speciality Chemical Ltd | Equity | ₹0.73 Cr | 0.19% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.73 Cr | 0.19% |
Net Current Assets | Cash | ₹-0.73 Cr | 0.19% |
MRF Ltd | Equity | ₹0.73 Cr | 0.19% |
Coforge Ltd | Equity | ₹0.73 Cr | 0.19% |
Aegis Logistics Ltd | Equity | ₹0.73 Cr | 0.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.73 Cr | 0.19% |
IIFL Finance Ltd | Equity | ₹0.73 Cr | 0.19% |
Godawari Power & Ispat Ltd | Equity | ₹0.73 Cr | 0.19% |
Tata Investment Corp Ltd | Equity | ₹0.73 Cr | 0.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.19% |
Raymond Ltd | Equity | ₹0.72 Cr | 0.19% |
V-Guard Industries Ltd | Equity | ₹0.72 Cr | 0.19% |
Titagarh Rail Systems Ltd | Equity | ₹0.72 Cr | 0.19% |
REC Ltd | Equity | ₹0.72 Cr | 0.19% |
Cummins India Ltd | Equity | ₹0.72 Cr | 0.19% |
Bank of Baroda | Equity | ₹0.72 Cr | 0.19% |
Caplin Point Laboratories Ltd | Equity | ₹0.72 Cr | 0.18% |
Finolex Industries Ltd | Equity | ₹0.72 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.72 Cr | 0.18% |
Natco Pharma Ltd | Equity | ₹0.72 Cr | 0.18% |
eClerx Services Ltd | Equity | ₹0.72 Cr | 0.18% |
Bharat Heavy Electricals Ltd | Equity | ₹0.72 Cr | 0.18% |
Sonata Software Ltd | Equity | ₹0.72 Cr | 0.18% |
Varun Beverages Ltd | Equity | ₹0.72 Cr | 0.18% |
Aditya Birla Real Estate Ltd | Equity | ₹0.72 Cr | 0.18% |
Affle India Ltd | Equity | ₹0.72 Cr | 0.18% |
RattanIndia Enterprises Ltd | Equity | ₹0.72 Cr | 0.18% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.72 Cr | 0.18% |
Cello World Ltd | Equity | ₹0.72 Cr | 0.18% |
Radico Khaitan Ltd | Equity | ₹0.72 Cr | 0.18% |
HFCL Ltd | Equity | ₹0.71 Cr | 0.18% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.71 Cr | 0.18% |
GE Vernova T&D India Ltd | Equity | ₹0.71 Cr | 0.18% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.71 Cr | 0.18% |
Graphite India Ltd | Equity | ₹0.71 Cr | 0.18% |
Macrotech Developers Ltd | Equity | ₹0.71 Cr | 0.18% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.71 Cr | 0.18% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 0.18% |
PB Fintech Ltd | Equity | ₹0.71 Cr | 0.18% |
Gujarat Pipavav Port Ltd | Equity | ₹0.71 Cr | 0.18% |
UTI Asset Management Co Ltd | Equity | ₹0.71 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.71 Cr | 0.18% |
ABB India Ltd | Equity | ₹0.71 Cr | 0.18% |
Polycab India Ltd | Equity | ₹0.71 Cr | 0.18% |
CCL Products (India) Ltd | Equity | ₹0.7 Cr | 0.18% |
Jindal Saw Ltd | Equity | ₹0.7 Cr | 0.18% |
Jindal Steel & Power Ltd | Equity | ₹0.7 Cr | 0.18% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.7 Cr | 0.18% |
Bosch Ltd | Equity | ₹0.7 Cr | 0.18% |
Gland Pharma Ltd | Equity | ₹0.7 Cr | 0.18% |
Mankind Pharma Ltd | Equity | ₹0.7 Cr | 0.18% |
Finolex Cables Ltd | Equity | ₹0.7 Cr | 0.18% |
Supreme Industries Ltd | Equity | ₹0.7 Cr | 0.18% |
JK Tyre & Industries Ltd | Equity | ₹0.7 Cr | 0.18% |
Sobha Ltd | Equity | ₹0.69 Cr | 0.18% |
Dixon Technologies (India) Ltd | Equity | ₹0.69 Cr | 0.18% |
Adani Wilmar Ltd | Equity | ₹0.69 Cr | 0.18% |
Elecon Engineering Co Ltd | Equity | ₹0.69 Cr | 0.18% |
PCBL Chemical Ltd | Equity | ₹0.69 Cr | 0.18% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.18% |
Kalpataru Projects International Ltd | Equity | ₹0.69 Cr | 0.18% |
BASF India Ltd | Equity | ₹0.68 Cr | 0.18% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.18% |
Godfrey Phillips India Ltd | Equity | ₹0.68 Cr | 0.18% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.18% |
INOX India Ltd | Equity | ₹0.68 Cr | 0.17% |
Nuvama Wealth Management Ltd | Equity | ₹0.68 Cr | 0.17% |
Godrej Properties Ltd | Equity | ₹0.68 Cr | 0.17% |
PVR INOX Ltd | Equity | ₹0.68 Cr | 0.17% |
Trent Ltd | Equity | ₹0.68 Cr | 0.17% |
Angel One Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.17% |
Zomato Ltd | Equity | ₹0.67 Cr | 0.17% |
Apollo Tyres Ltd | Equity | ₹0.67 Cr | 0.17% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.17% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.67 Cr | 0.17% |
Jyoti CNC Automation Ltd | Equity | ₹0.67 Cr | 0.17% |
JSW Energy Ltd | Equity | ₹0.67 Cr | 0.17% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.17% |
VIP Industries Ltd | Equity | ₹0.66 Cr | 0.17% |
Rajesh Exports Ltd | Equity | ₹0.66 Cr | 0.17% |
Jio Financial Services Ltd | Equity | ₹0.66 Cr | 0.17% |
Chalet Hotels Ltd | Equity | ₹0.66 Cr | 0.17% |
Jupiter Wagons Ltd | Equity | ₹0.66 Cr | 0.17% |
Godrej Industries Ltd | Equity | ₹0.65 Cr | 0.17% |
Oberoi Realty Ltd | Equity | ₹0.65 Cr | 0.17% |
Craftsman Automation Ltd | Equity | ₹0.65 Cr | 0.17% |
Praj Industries Ltd | Equity | ₹0.65 Cr | 0.17% |
Triveni Engineering & Industries Ltd | Equity | ₹0.65 Cr | 0.17% |
Prestige Estates Projects Ltd | Equity | ₹0.65 Cr | 0.17% |
One97 Communications Ltd | Equity | ₹0.65 Cr | 0.17% |
CESC Ltd | Equity | ₹0.65 Cr | 0.17% |
Intellect Design Arena Ltd. | Equity | ₹0.64 Cr | 0.16% |
Swan Energy Ltd | Equity | ₹0.64 Cr | 0.16% |
HEG Ltd | Equity | ₹0.64 Cr | 0.16% |
Tejas Networks Ltd | Equity | ₹0.64 Cr | 0.16% |
Cyient Ltd | Equity | ₹0.63 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹0.63 Cr | 0.16% |
Oracle Financial Services Software Ltd | Equity | ₹0.62 Cr | 0.16% |
Apar Industries Ltd | Equity | ₹0.62 Cr | 0.16% |
Voltas Ltd | Equity | ₹0.61 Cr | 0.16% |
Network 18 Media & Investments Ltd | Equity | ₹0.61 Cr | 0.16% |
Anant Raj Ltd | Equity | ₹0.61 Cr | 0.16% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.16% |
Central Depository Services (India) Ltd | Equity | ₹0.6 Cr | 0.16% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.6 Cr | 0.15% |
KEC International Ltd | Equity | ₹0.6 Cr | 0.15% |
India Cements Ltd | Equity | ₹0.59 Cr | 0.15% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.58 Cr | 0.15% |
Kalyan Jewellers India Ltd | Equity | ₹0.58 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.58 Cr | 0.15% |
KFin Technologies Ltd | Equity | ₹0.57 Cr | 0.15% |
Kaynes Technology India Ltd | Equity | ₹0.57 Cr | 0.15% |
Netweb Technologies India Ltd | Equity | ₹0.55 Cr | 0.14% |
Newgen Software Technologies Ltd | Equity | ₹0.52 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹0.51 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.01% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
20.74%
Mid Cap Stocks
30.12%
Small Cap Stocks
48.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹74.65 Cr | 19.14% |
Financial Services | ₹73.02 Cr | 18.72% |
Basic Materials | ₹55.78 Cr | 14.30% |
Consumer Cyclical | ₹47.85 Cr | 12.27% |
Healthcare | ₹37.56 Cr | 9.63% |
Technology | ₹26.97 Cr | 6.92% |
Consumer Defensive | ₹25.21 Cr | 6.46% |
Utilities | ₹14.95 Cr | 3.83% |
Communication Services | ₹13.22 Cr | 3.39% |
Energy | ₹11.03 Cr | 2.83% |
Real Estate | ₹8.55 Cr | 2.19% |
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 February 2025
ISIN INF204KC1DA8 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹390 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
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.
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% | ₹613.55 Cr | 4.2% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
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