EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹349 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
-15.84%
— (Cat Avg.)
Equity | ₹348.78 Cr | 99.90% |
Others | ₹0.34 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UPL Ltd | Equity | ₹1.07 Cr | 0.31% |
Bajaj Finance Ltd | Equity | ₹1.06 Cr | 0.30% |
SRF Ltd | Equity | ₹1.04 Cr | 0.30% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.30% |
Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 0.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1 Cr | 0.29% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.99 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.99 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹0.96 Cr | 0.27% |
Berger Paints India Ltd | Equity | ₹0.94 Cr | 0.27% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.27% |
Narayana Hrudayalaya Ltd | Equity | ₹0.93 Cr | 0.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.27% |
Avanti Feeds Ltd | Equity | ₹0.93 Cr | 0.27% |
Maruti Suzuki India Ltd | Equity | ₹0.93 Cr | 0.27% |
Manappuram Finance Ltd | Equity | ₹0.92 Cr | 0.26% |
Kotak Mahindra Bank Ltd | Equity | ₹0.92 Cr | 0.26% |
Redington Ltd | Equity | ₹0.92 Cr | 0.26% |
Castrol India Ltd | Equity | ₹0.91 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.9 Cr | 0.26% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.9 Cr | 0.26% |
Abbott India Ltd | Equity | ₹0.9 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.9 Cr | 0.26% |
Suven Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.26% |
Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.26% |
AstraZeneca Pharma India Ltd | Equity | ₹0.89 Cr | 0.25% |
Sundaram Finance Ltd | Equity | ₹0.88 Cr | 0.25% |
JSW Steel Ltd | Equity | ₹0.88 Cr | 0.25% |
Global Health Ltd | Equity | ₹0.88 Cr | 0.25% |
CE Info Systems Ltd | Equity | ₹0.88 Cr | 0.25% |
Shree Cement Ltd | Equity | ₹0.88 Cr | 0.25% |
Muthoot Finance Ltd | Equity | ₹0.87 Cr | 0.25% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.87 Cr | 0.25% |
AU Small Finance Bank Ltd | Equity | ₹0.87 Cr | 0.25% |
Patanjali Foods Ltd | Equity | ₹0.87 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.86 Cr | 0.25% |
Nestle India Ltd | Equity | ₹0.86 Cr | 0.25% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.86 Cr | 0.25% |
Home First Finance Co India Ltd --- | Equity | ₹0.86 Cr | 0.25% |
SBI Life Insurance Co Ltd | Equity | ₹0.86 Cr | 0.25% |
SBFC Finance Ltd | Equity | ₹0.86 Cr | 0.25% |
AAVAS Financiers Ltd | Equity | ₹0.86 Cr | 0.25% |
Zensar Technologies Ltd | Equity | ₹0.85 Cr | 0.24% |
Hindalco Industries Ltd | Equity | ₹0.85 Cr | 0.24% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.24% |
Anand Rathi Wealth Ltd | Equity | ₹0.85 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹0.84 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹0.84 Cr | 0.24% |
Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.24% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.83 Cr | 0.24% |
Reliance Industries Ltd | Equity | ₹0.83 Cr | 0.24% |
L&T Finance Ltd | Equity | ₹0.83 Cr | 0.24% |
Bharti Airtel Ltd | Equity | ₹0.83 Cr | 0.24% |
Tata Steel Ltd | Equity | ₹0.83 Cr | 0.24% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.24% |
Dabur India Ltd | Equity | ₹0.82 Cr | 0.24% |
RBL Bank Ltd | Equity | ₹0.82 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.24% |
Dalmia Bharat Ltd | Equity | ₹0.82 Cr | 0.24% |
HDFC Life Insurance Co Ltd | Equity | ₹0.82 Cr | 0.24% |
L&T Technology Services Ltd | Equity | ₹0.82 Cr | 0.24% |
Indraprastha Gas Ltd | Equity | ₹0.82 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 0.23% |
HDFC Bank Ltd | Equity | ₹0.82 Cr | 0.23% |
Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.23% |
Godrej Industries Ltd | Equity | ₹0.82 Cr | 0.23% |
Go Digit General Insurance Ltd | Equity | ₹0.82 Cr | 0.23% |
United Breweries Ltd | Equity | ₹0.82 Cr | 0.23% |
Sapphire Foods India Ltd | Equity | ₹0.82 Cr | 0.23% |
Shyam Metalics and Energy Ltd | Equity | ₹0.82 Cr | 0.23% |
Minda Corp Ltd | Equity | ₹0.82 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹0.82 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹0.81 Cr | 0.23% |
Five-Star Business Finance Ltd | Equity | ₹0.81 Cr | 0.23% |
APL Apollo Tubes Ltd | Equity | ₹0.81 Cr | 0.23% |
Linde India Ltd | Equity | ₹0.81 Cr | 0.23% |
Coal India Ltd | Equity | ₹0.81 Cr | 0.23% |
JK Cement Ltd | Equity | ₹0.81 Cr | 0.23% |
Saregama India Ltd | Equity | ₹0.81 Cr | 0.23% |
Century Plyboards (India) Ltd | Equity | ₹0.81 Cr | 0.23% |
Firstsource Solutions Ltd | Equity | ₹0.81 Cr | 0.23% |
Marico Ltd | Equity | ₹0.8 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹0.8 Cr | 0.23% |
ICICI Securities Ltd | Equity | ₹0.8 Cr | 0.23% |
Aegis Logistics Ltd | Equity | ₹0.8 Cr | 0.23% |
Adani Power Ltd | Equity | ₹0.8 Cr | 0.23% |
Cipla Ltd | Equity | ₹0.8 Cr | 0.23% |
Axis Bank Ltd | Equity | ₹0.8 Cr | 0.23% |
DOMS Industries Ltd | Equity | ₹0.8 Cr | 0.23% |
Godfrey Phillips India Ltd | Equity | ₹0.8 Cr | 0.23% |
Union Bank of India | Equity | ₹0.8 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.23% |
Blue Star Ltd | Equity | ₹0.79 Cr | 0.23% |
Indian Bank | Equity | ₹0.79 Cr | 0.23% |
Hindustan Unilever Ltd | Equity | ₹0.79 Cr | 0.23% |
Godrej Consumer Products Ltd | Equity | ₹0.79 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.79 Cr | 0.23% |
AIA Engineering Ltd | Equity | ₹0.79 Cr | 0.23% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.79 Cr | 0.23% |
Karur Vysya Bank Ltd | Equity | ₹0.79 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.23% |
NTPC Ltd | Equity | ₹0.79 Cr | 0.23% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.79 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹0.79 Cr | 0.22% |
ICICI Bank Ltd | Equity | ₹0.78 Cr | 0.22% |
Titan Co Ltd | Equity | ₹0.78 Cr | 0.22% |
Balkrishna Industries Ltd | Equity | ₹0.78 Cr | 0.22% |
Laurus Labs Ltd | Equity | ₹0.78 Cr | 0.22% |
Metro Brands Ltd | Equity | ₹0.78 Cr | 0.22% |
Welspun Corp Ltd | Equity | ₹0.78 Cr | 0.22% |
Bank of India | Equity | ₹0.78 Cr | 0.22% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.77 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹0.77 Cr | 0.22% |
TVS Motor Co Ltd | Equity | ₹0.77 Cr | 0.22% |
Fortis Healthcare Ltd | Equity | ₹0.77 Cr | 0.22% |
Escorts Kubota Ltd | Equity | ₹0.77 Cr | 0.22% |
Wipro Ltd | Equity | ₹0.77 Cr | 0.22% |
Aarti Industries Ltd | Equity | ₹0.77 Cr | 0.22% |
Jindal Steel & Power Ltd | Equity | ₹0.77 Cr | 0.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.22% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.77 Cr | 0.22% |
Quess Corp Ltd | Equity | ₹0.77 Cr | 0.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.77 Cr | 0.22% |
Pidilite Industries Ltd | Equity | ₹0.77 Cr | 0.22% |
Bata India Ltd | Equity | ₹0.76 Cr | 0.22% |
Coromandel International Ltd | Equity | ₹0.76 Cr | 0.22% |
IDBI Bank Ltd | Equity | ₹0.76 Cr | 0.22% |
Devyani International Ltd | Equity | ₹0.76 Cr | 0.22% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.76 Cr | 0.22% |
Emami Ltd | Equity | ₹0.76 Cr | 0.22% |
The Federal Bank Ltd | Equity | ₹0.76 Cr | 0.22% |
PNB Housing Finance Ltd | Equity | ₹0.76 Cr | 0.22% |
Schaeffler India Ltd | Equity | ₹0.76 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.22% |
Bharti Hexacom Ltd | Equity | ₹0.76 Cr | 0.22% |
Phoenix Mills Ltd | Equity | ₹0.76 Cr | 0.22% |
Aadhar Housing Finance Ltd | Equity | ₹0.76 Cr | 0.22% |
Steel Authority Of India Ltd | Equity | ₹0.75 Cr | 0.22% |
Ajanta Pharma Ltd | Equity | ₹0.75 Cr | 0.22% |
Nuvoco Vista Corp Ltd | Equity | ₹0.75 Cr | 0.22% |
Bajaj Auto Ltd | Equity | ₹0.75 Cr | 0.22% |
Jubilant Foodworks Ltd | Equity | ₹0.75 Cr | 0.22% |
NHPC Ltd | Equity | ₹0.75 Cr | 0.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.75 Cr | 0.21% |
Infosys Ltd | Equity | ₹0.75 Cr | 0.21% |
UltraTech Cement Ltd | Equity | ₹0.75 Cr | 0.21% |
Vinati Organics Ltd | Equity | ₹0.75 Cr | 0.21% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.21% |
IndiaMART InterMESH Ltd | Equity | ₹0.74 Cr | 0.21% |
Sundaram Fasteners Ltd | Equity | ₹0.74 Cr | 0.21% |
GMR Airports Ltd | Equity | ₹0.74 Cr | 0.21% |
Poonawalla Fincorp Ltd | Equity | ₹0.74 Cr | 0.21% |
Bank of Maharashtra | Equity | ₹0.74 Cr | 0.21% |
Tech Mahindra Ltd | Equity | ₹0.74 Cr | 0.21% |
Lloyds Metals & Energy Ltd | Equity | ₹0.74 Cr | 0.21% |
Tata Investment Corp Ltd | Equity | ₹0.74 Cr | 0.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹0.74 Cr | 0.21% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.74 Cr | 0.21% |
NMDC Ltd | Equity | ₹0.74 Cr | 0.21% |
Adani Enterprises Ltd | Equity | ₹0.74 Cr | 0.21% |
Biocon Ltd | Equity | ₹0.74 Cr | 0.21% |
Lupin Ltd | Equity | ₹0.74 Cr | 0.21% |
Larsen & Toubro Ltd | Equity | ₹0.74 Cr | 0.21% |
ACC Ltd | Equity | ₹0.74 Cr | 0.21% |
Jyothy Labs Ltd | Equity | ₹0.74 Cr | 0.21% |
Maharashtra Seamless Ltd | Equity | ₹0.73 Cr | 0.21% |
Mahindra & Mahindra Ltd | Equity | ₹0.73 Cr | 0.21% |
Kansai Nerolac Paints Ltd | Equity | ₹0.73 Cr | 0.21% |
Indegene Ltd | Equity | ₹0.73 Cr | 0.21% |
Indian Energy Exchange Ltd | Equity | ₹0.73 Cr | 0.21% |
Cochin Shipyard Ltd | Equity | ₹0.73 Cr | 0.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.73 Cr | 0.21% |
NLC India Ltd | Equity | ₹0.73 Cr | 0.21% |
Page Industries Ltd | Equity | ₹0.73 Cr | 0.21% |
Hindustan Zinc Ltd | Equity | ₹0.73 Cr | 0.21% |
Capri Global Capital Ltd | Equity | ₹0.73 Cr | 0.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹0.73 Cr | 0.21% |
Torrent Power Ltd | Equity | ₹0.73 Cr | 0.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.73 Cr | 0.21% |
Campus Activewear Ltd | Equity | ₹0.73 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹0.73 Cr | 0.21% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.73 Cr | 0.21% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.72 Cr | 0.21% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.72 Cr | 0.21% |
Vedanta Ltd | Equity | ₹0.72 Cr | 0.21% |
INOX India Ltd | Equity | ₹0.72 Cr | 0.21% |
Honasa Consumer Ltd | Equity | ₹0.72 Cr | 0.21% |
Punjab National Bank | Equity | ₹0.72 Cr | 0.21% |
Balrampur Chini Mills Ltd | Equity | ₹0.72 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹0.72 Cr | 0.21% |
City Union Bank Ltd | Equity | ₹0.72 Cr | 0.21% |
BSE Ltd | Equity | ₹0.72 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.72 Cr | 0.21% |
Clean Science and Technology Ltd | Equity | ₹0.72 Cr | 0.21% |
Ipca Laboratories Ltd | Equity | ₹0.72 Cr | 0.21% |
HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 0.21% |
3M India Ltd | Equity | ₹0.72 Cr | 0.21% |
Ramco Cements Ltd | Equity | ₹0.72 Cr | 0.21% |
Havells India Ltd | Equity | ₹0.72 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹0.72 Cr | 0.21% |
State Bank of India | Equity | ₹0.72 Cr | 0.21% |
Ambuja Cements Ltd | Equity | ₹0.72 Cr | 0.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.20% |
Yes Bank Ltd | Equity | ₹0.72 Cr | 0.20% |
Indian Overseas Bank | Equity | ₹0.71 Cr | 0.20% |
LIC Housing Finance Ltd | Equity | ₹0.71 Cr | 0.20% |
Jubilant Pharmova Ltd | Equity | ₹0.71 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.20% |
UCO Bank | Equity | ₹0.71 Cr | 0.20% |
Great Eastern Shipping Co Ltd | Equity | ₹0.71 Cr | 0.20% |
Just Dial Ltd | Equity | ₹0.71 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹0.71 Cr | 0.20% |
Tata Motors Ltd | Equity | ₹0.71 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.71 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹0.71 Cr | 0.20% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.71 Cr | 0.20% |
Bharat Electronics Ltd | Equity | ₹0.71 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.7 Cr | 0.20% |
Westlife Foodworld Ltd | Equity | ₹0.7 Cr | 0.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.7 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹0.7 Cr | 0.20% |
Pfizer Ltd | Equity | ₹0.7 Cr | 0.20% |
Jindal Saw Ltd | Equity | ₹0.7 Cr | 0.20% |
Life Insurance Corporation of India | Equity | ₹0.7 Cr | 0.20% |
SKF India Ltd | Equity | ₹0.7 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹0.7 Cr | 0.20% |
Adani Total Gas Ltd | Equity | ₹0.7 Cr | 0.20% |
HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.20% |
ITC Ltd | Equity | ₹0.7 Cr | 0.20% |
Bikaji Foods International Ltd | Equity | ₹0.7 Cr | 0.20% |
PTC Industries Ltd | Equity | ₹0.7 Cr | 0.20% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.7 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.20% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.7 Cr | 0.20% |
Indian Hotels Co Ltd | Equity | ₹0.7 Cr | 0.20% |
KPIT Technologies Ltd | Equity | ₹0.7 Cr | 0.20% |
Asahi India Glass Ltd | Equity | ₹0.7 Cr | 0.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.7 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹0.7 Cr | 0.20% |
JSW Infrastructure Ltd | Equity | ₹0.7 Cr | 0.20% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.20% |
Sanofi India Ltd | Equity | ₹0.7 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.20% |
Adani Energy Solutions Ltd | Equity | ₹0.69 Cr | 0.20% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.20% |
Chemplast Sanmar Ltd | Equity | ₹0.69 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.69 Cr | 0.20% |
Inox Wind Ltd | Equity | ₹0.69 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹0.69 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.69 Cr | 0.20% |
Central Bank of India | Equity | ₹0.69 Cr | 0.20% |
Endurance Technologies Ltd | Equity | ₹0.69 Cr | 0.20% |
Usha Martin Ltd | Equity | ₹0.69 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 0.20% |
Radico Khaitan Ltd | Equity | ₹0.69 Cr | 0.20% |
Bayer CropScience Ltd | Equity | ₹0.69 Cr | 0.20% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.69 Cr | 0.20% |
KSB Ltd | Equity | ₹0.69 Cr | 0.20% |
Latent View Analytics Ltd | Equity | ₹0.69 Cr | 0.20% |
Poly Medicure Ltd | Equity | ₹0.69 Cr | 0.20% |
Lemon Tree Hotels Ltd | Equity | ₹0.69 Cr | 0.20% |
Zomato Ltd | Equity | ₹0.69 Cr | 0.20% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.69 Cr | 0.20% |
LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.20% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.69 Cr | 0.20% |
Blue Dart Express Ltd | Equity | ₹0.68 Cr | 0.20% |
Ceat Ltd | Equity | ₹0.68 Cr | 0.20% |
Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 0.20% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.68 Cr | 0.20% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.68 Cr | 0.20% |
Cummins India Ltd | Equity | ₹0.68 Cr | 0.20% |
Engineers India Ltd | Equity | ₹0.68 Cr | 0.20% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.68 Cr | 0.20% |
Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.68 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹0.68 Cr | 0.19% |
Bharat Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.19% |
Kirloskar Brothers Ltd | Equity | ₹0.68 Cr | 0.19% |
Oil India Ltd | Equity | ₹0.68 Cr | 0.19% |
Canara Bank | Equity | ₹0.68 Cr | 0.19% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.68 Cr | 0.19% |
JK Lakshmi Cement Ltd | Equity | ₹0.68 Cr | 0.19% |
Astral Ltd | Equity | ₹0.68 Cr | 0.19% |
Macrotech Developers Ltd | Equity | ₹0.68 Cr | 0.19% |
CIE Automotive India Ltd | Equity | ₹0.68 Cr | 0.19% |
Bank of Baroda | Equity | ₹0.68 Cr | 0.19% |
Affle India Ltd | Equity | ₹0.67 Cr | 0.19% |
eClerx Services Ltd | Equity | ₹0.67 Cr | 0.19% |
Can Fin Homes Ltd | Equity | ₹0.67 Cr | 0.19% |
MRF Ltd | Equity | ₹0.67 Cr | 0.19% |
Honeywell Automation India Ltd | Equity | ₹0.67 Cr | 0.19% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.19% |
Jindal Stainless Ltd | Equity | ₹0.67 Cr | 0.19% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.19% |
Piramal Enterprises Ltd | Equity | ₹0.67 Cr | 0.19% |
NMDC Steel Ltd | Equity | ₹0.67 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.67 Cr | 0.19% |
UNO Minda Ltd | Equity | ₹0.67 Cr | 0.19% |
NBCC India Ltd | Equity | ₹0.67 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.19% |
Nuvama Wealth Management Ltd | Equity | ₹0.67 Cr | 0.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.19% |
CCL Products (India) Ltd | Equity | ₹0.67 Cr | 0.19% |
CRISIL Ltd | Equity | ₹0.67 Cr | 0.19% |
Power Finance Corp Ltd | Equity | ₹0.66 Cr | 0.19% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.66 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.66 Cr | 0.19% |
Mankind Pharma Ltd | Equity | ₹0.66 Cr | 0.19% |
Tata Elxsi Ltd | Equity | ₹0.66 Cr | 0.19% |
PNC Infratech Ltd | Equity | ₹0.66 Cr | 0.19% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.66 Cr | 0.19% |
Signatureglobal (India) Ltd | Equity | ₹0.66 Cr | 0.19% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.66 Cr | 0.19% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.66 Cr | 0.19% |
Birla Corp Ltd | Equity | ₹0.66 Cr | 0.19% |
Net Current Assets | Cash | ₹-0.66 Cr | 0.19% |
Timken India Ltd | Equity | ₹0.66 Cr | 0.19% |
Dr. Lal PathLabs Ltd | Equity | ₹0.66 Cr | 0.19% |
Metropolis Healthcare Ltd | Equity | ₹0.66 Cr | 0.19% |
PCBL Chemical Ltd | Equity | ₹0.66 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹0.66 Cr | 0.19% |
Granules India Ltd | Equity | ₹0.66 Cr | 0.19% |
RHI Magnesita India Ltd | Equity | ₹0.66 Cr | 0.19% |
Rail Vikas Nigam Ltd | Equity | ₹0.66 Cr | 0.19% |
K.P.R. Mill Ltd | Equity | ₹0.66 Cr | 0.19% |
Bosch Ltd | Equity | ₹0.66 Cr | 0.19% |
Coforge Ltd | Equity | ₹0.66 Cr | 0.19% |
IRB Infrastructure Developers Ltd | Equity | ₹0.65 Cr | 0.19% |
Mastek Ltd | Equity | ₹0.65 Cr | 0.19% |
Trident Ltd | Equity | ₹0.65 Cr | 0.19% |
Bharat Forge Ltd | Equity | ₹0.65 Cr | 0.19% |
Dixon Technologies (India) Ltd | Equity | ₹0.65 Cr | 0.19% |
Mphasis Ltd | Equity | ₹0.65 Cr | 0.19% |
EIH Ltd | Equity | ₹0.65 Cr | 0.19% |
SJVN Ltd | Equity | ₹0.65 Cr | 0.19% |
Suzlon Energy Ltd | Equity | ₹0.65 Cr | 0.19% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.65 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.65 Cr | 0.19% |
Syngene International Ltd | Equity | ₹0.65 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.65 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹0.65 Cr | 0.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.19% |
Kajaria Ceramics Ltd | Equity | ₹0.65 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.19% |
Adani Wilmar Ltd | Equity | ₹0.65 Cr | 0.19% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.65 Cr | 0.19% |
Archean Chemical Industries Ltd | Equity | ₹0.65 Cr | 0.19% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.19% |
BASF India Ltd | Equity | ₹0.64 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.18% |
Brigade Enterprises Ltd | Equity | ₹0.64 Cr | 0.18% |
Caplin Point Laboratories Ltd | Equity | ₹0.64 Cr | 0.18% |
Samvardhana Motherson International Ltd | Equity | ₹0.64 Cr | 0.18% |
DLF Ltd | Equity | ₹0.64 Cr | 0.18% |
Chalet Hotels Ltd | Equity | ₹0.64 Cr | 0.18% |
Sobha Ltd | Equity | ₹0.64 Cr | 0.18% |
Godawari Power & Ispat Ltd | Equity | ₹0.64 Cr | 0.18% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.18% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.63 Cr | 0.18% |
Atul Ltd | Equity | ₹0.63 Cr | 0.18% |
Angel One Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.18% |
Gujarat State Petronet Ltd | Equity | ₹0.63 Cr | 0.18% |
Tata Technologies Ltd | Equity | ₹0.63 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.63 Cr | 0.18% |
Aditya Birla Real Estate Ltd | Equity | ₹0.63 Cr | 0.18% |
E I D Parry India Ltd | Equity | ₹0.63 Cr | 0.18% |
Birlasoft Ltd | Equity | ₹0.63 Cr | 0.18% |
Chennai Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.18% |
Raymond Ltd | Equity | ₹0.63 Cr | 0.18% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.63 Cr | 0.18% |
Olectra Greentech Ltd | Equity | ₹0.63 Cr | 0.18% |
Bharat Heavy Electricals Ltd | Equity | ₹0.63 Cr | 0.18% |
Vardhman Textiles Ltd | Equity | ₹0.63 Cr | 0.18% |
Piramal Pharma Ltd | Equity | ₹0.62 Cr | 0.18% |
JM Financial Ltd | Equity | ₹0.62 Cr | 0.18% |
V-Guard Industries Ltd | Equity | ₹0.62 Cr | 0.18% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.62 Cr | 0.18% |
ITI Ltd | Equity | ₹0.62 Cr | 0.18% |
IIFL Finance Ltd | Equity | ₹0.62 Cr | 0.18% |
Tata Chemicals Ltd | Equity | ₹0.62 Cr | 0.18% |
Cera Sanitaryware Ltd | Equity | ₹0.62 Cr | 0.18% |
Grindwell Norton Ltd | Equity | ₹0.62 Cr | 0.18% |
RITES Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.18% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.62 Cr | 0.18% |
Elgi Equipments Ltd | Equity | ₹0.62 Cr | 0.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.18% |
JSW Energy Ltd | Equity | ₹0.62 Cr | 0.18% |
Adani Green Energy Ltd | Equity | ₹0.62 Cr | 0.18% |
Gujarat Gas Ltd | Equity | ₹0.62 Cr | 0.18% |
Ramkrishna Forgings Ltd | Equity | ₹0.62 Cr | 0.18% |
Cello World Ltd | Equity | ₹0.61 Cr | 0.18% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.61 Cr | 0.18% |
Housing & Urban Development Corp Ltd | Equity | ₹0.61 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.61 Cr | 0.18% |
Action Construction Equipment Ltd | Equity | ₹0.61 Cr | 0.18% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.18% |
Himadri Speciality Chemical Ltd | Equity | ₹0.61 Cr | 0.17% |
BLS International Services Ltd | Equity | ₹0.61 Cr | 0.17% |
Deepak Nitrite Ltd | Equity | ₹0.61 Cr | 0.17% |
Finolex Industries Ltd | Equity | ₹0.61 Cr | 0.17% |
Alok Industries Ltd | Equity | ₹0.61 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹0.61 Cr | 0.17% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.17% |
Sammaan Capital Ltd | Equity | ₹0.61 Cr | 0.17% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.17% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.17% |
One97 Communications Ltd | Equity | ₹0.6 Cr | 0.17% |
Delhivery Ltd | Equity | ₹0.6 Cr | 0.17% |
ABB India Ltd | Equity | ₹0.6 Cr | 0.17% |
KEI Industries Ltd | Equity | ₹0.6 Cr | 0.17% |
TBO Tek Ltd | Equity | ₹0.6 Cr | 0.17% |
CESC Ltd | Equity | ₹0.6 Cr | 0.17% |
Triveni Engineering & Industries Ltd | Equity | ₹0.6 Cr | 0.17% |
Syrma SGS Technology Ltd | Equity | ₹0.59 Cr | 0.17% |
Graphite India Ltd | Equity | ₹0.59 Cr | 0.17% |
Valor Estate Ltd | Equity | ₹0.59 Cr | 0.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.17% |
RailTel Corporation of India Ltd | Equity | ₹0.59 Cr | 0.17% |
Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.17% |
The Shipping Corp of India Ltd | Equity | ₹0.59 Cr | 0.17% |
Varun Beverages Ltd | Equity | ₹0.59 Cr | 0.17% |
KNR Constructions Ltd | Equity | ₹0.59 Cr | 0.17% |
Gujarat Pipavav Port Ltd | Equity | ₹0.59 Cr | 0.17% |
HEG Ltd | Equity | ₹0.59 Cr | 0.17% |
JK Tyre & Industries Ltd | Equity | ₹0.59 Cr | 0.17% |
REC Ltd | Equity | ₹0.59 Cr | 0.17% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.17% |
Shree Renuka Sugars Ltd | Equity | ₹0.59 Cr | 0.17% |
G R Infraprojects Ltd | Equity | ₹0.59 Cr | 0.17% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.59 Cr | 0.17% |
HFCL Ltd | Equity | ₹0.58 Cr | 0.17% |
Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.58 Cr | 0.17% |
The New India Assurance Co Ltd | Equity | ₹0.58 Cr | 0.17% |
Trent Ltd | Equity | ₹0.58 Cr | 0.17% |
HBL Engineering Ltd | Equity | ₹0.58 Cr | 0.17% |
Concord Biotech Ltd | Equity | ₹0.58 Cr | 0.17% |
IRCON International Ltd | Equity | ₹0.58 Cr | 0.17% |
Kalpataru Projects International Ltd | Equity | ₹0.58 Cr | 0.17% |
IFCI Ltd | Equity | ₹0.58 Cr | 0.17% |
Finolex Cables Ltd | Equity | ₹0.58 Cr | 0.16% |
Welspun Living Ltd | Equity | ₹0.58 Cr | 0.16% |
MMTC Ltd | Equity | ₹0.57 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹0.57 Cr | 0.16% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.16% |
Jio Financial Services Ltd | Equity | ₹0.57 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.57 Cr | 0.16% |
India Cements Ltd | Equity | ₹0.57 Cr | 0.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.16% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.57 Cr | 0.16% |
PVR INOX Ltd | Equity | ₹0.57 Cr | 0.16% |
Rajesh Exports Ltd | Equity | ₹0.57 Cr | 0.16% |
Balaji Amines Ltd | Equity | ₹0.56 Cr | 0.16% |
Triveni Turbine Ltd | Equity | ₹0.56 Cr | 0.16% |
Polycab India Ltd | Equity | ₹0.56 Cr | 0.16% |
Cyient Ltd | Equity | ₹0.56 Cr | 0.16% |
Carborundum Universal Ltd | Equity | ₹0.55 Cr | 0.16% |
R R Kabel Ltd | Equity | ₹0.55 Cr | 0.16% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.16% |
VIP Industries Ltd | Equity | ₹0.55 Cr | 0.16% |
JBM Auto Ltd | Equity | ₹0.55 Cr | 0.16% |
Elecon Engineering Co Ltd | Equity | ₹0.55 Cr | 0.16% |
RattanIndia Enterprises Ltd | Equity | ₹0.55 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.16% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.54 Cr | 0.16% |
GE Vernova T&D India Ltd | Equity | ₹0.54 Cr | 0.15% |
Oberoi Realty Ltd | Equity | ₹0.54 Cr | 0.15% |
Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.15% |
Intellect Design Arena Ltd. | Equity | ₹0.53 Cr | 0.15% |
Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.53 Cr | 0.15% |
NCC Ltd | Equity | ₹0.52 Cr | 0.15% |
Central Depository Services (India) Ltd | Equity | ₹0.52 Cr | 0.15% |
BEML Ltd | Equity | ₹0.52 Cr | 0.15% |
Praj Industries Ltd | Equity | ₹0.51 Cr | 0.15% |
Jyoti CNC Automation Ltd | Equity | ₹0.5 Cr | 0.14% |
Titagarh Rail Systems Ltd | Equity | ₹0.5 Cr | 0.14% |
Tejas Networks Ltd | Equity | ₹0.5 Cr | 0.14% |
Kaynes Technology India Ltd | Equity | ₹0.5 Cr | 0.14% |
Sonata Software Ltd | Equity | ₹0.5 Cr | 0.14% |
KEC International Ltd | Equity | ₹0.49 Cr | 0.14% |
Data Patterns (India) Ltd | Equity | ₹0.49 Cr | 0.14% |
Network 18 Media & Investments Ltd | Equity | ₹0.48 Cr | 0.14% |
Apar Industries Ltd | Equity | ₹0.48 Cr | 0.14% |
Swan Energy Ltd | Equity | ₹0.48 Cr | 0.14% |
Jupiter Wagons Ltd | Equity | ₹0.48 Cr | 0.14% |
Anant Raj Ltd | Equity | ₹0.48 Cr | 0.14% |
Natco Pharma Ltd | Equity | ₹0.48 Cr | 0.14% |
Kirloskar Oil Engines Ltd | Equity | ₹0.48 Cr | 0.14% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.48 Cr | 0.14% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.47 Cr | 0.13% |
Newgen Software Technologies Ltd | Equity | ₹0.47 Cr | 0.13% |
KFin Technologies Ltd | Equity | ₹0.46 Cr | 0.13% |
Netweb Technologies India Ltd | Equity | ₹0.45 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹0.42 Cr | 0.12% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
20.52%
Mid Cap Stocks
29.58%
Small Cap Stocks
49.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.03 Cr | 19.49% |
Industrials | ₹62.65 Cr | 17.94% |
Basic Materials | ₹50.91 Cr | 14.58% |
Consumer Cyclical | ₹43.53 Cr | 12.47% |
Healthcare | ₹34.49 Cr | 9.88% |
Consumer Defensive | ₹23.27 Cr | 6.67% |
Technology | ₹22.93 Cr | 6.57% |
Utilities | ₹13.26 Cr | 3.80% |
Communication Services | ₹11.77 Cr | 3.37% |
Energy | ₹10.09 Cr | 2.89% |
Real Estate | ₹7.31 Cr | 2.10% |
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 ₹349 Cr | Age 6 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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹349 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
-15.84%
— (Cat Avg.)
Equity | ₹348.78 Cr | 99.90% |
Others | ₹0.34 Cr | 0.10% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
UPL Ltd | Equity | ₹1.07 Cr | 0.31% |
Bajaj Finance Ltd | Equity | ₹1.06 Cr | 0.30% |
SRF Ltd | Equity | ₹1.04 Cr | 0.30% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.30% |
Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 0.29% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1 Cr | 0.29% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.99 Cr | 0.28% |
Triparty Repo | Cash - Repurchase Agreement | ₹0.99 Cr | 0.28% |
Navin Fluorine International Ltd | Equity | ₹0.96 Cr | 0.27% |
Berger Paints India Ltd | Equity | ₹0.94 Cr | 0.27% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.27% |
Narayana Hrudayalaya Ltd | Equity | ₹0.93 Cr | 0.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.27% |
Avanti Feeds Ltd | Equity | ₹0.93 Cr | 0.27% |
Maruti Suzuki India Ltd | Equity | ₹0.93 Cr | 0.27% |
Manappuram Finance Ltd | Equity | ₹0.92 Cr | 0.26% |
Kotak Mahindra Bank Ltd | Equity | ₹0.92 Cr | 0.26% |
Redington Ltd | Equity | ₹0.92 Cr | 0.26% |
Castrol India Ltd | Equity | ₹0.91 Cr | 0.26% |
Tata Consumer Products Ltd | Equity | ₹0.9 Cr | 0.26% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.9 Cr | 0.26% |
Abbott India Ltd | Equity | ₹0.9 Cr | 0.26% |
IndusInd Bank Ltd | Equity | ₹0.9 Cr | 0.26% |
Suven Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.26% |
Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.26% |
AstraZeneca Pharma India Ltd | Equity | ₹0.89 Cr | 0.25% |
Sundaram Finance Ltd | Equity | ₹0.88 Cr | 0.25% |
JSW Steel Ltd | Equity | ₹0.88 Cr | 0.25% |
Global Health Ltd | Equity | ₹0.88 Cr | 0.25% |
CE Info Systems Ltd | Equity | ₹0.88 Cr | 0.25% |
Shree Cement Ltd | Equity | ₹0.88 Cr | 0.25% |
Muthoot Finance Ltd | Equity | ₹0.87 Cr | 0.25% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.87 Cr | 0.25% |
AU Small Finance Bank Ltd | Equity | ₹0.87 Cr | 0.25% |
Patanjali Foods Ltd | Equity | ₹0.87 Cr | 0.25% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.86 Cr | 0.25% |
Nestle India Ltd | Equity | ₹0.86 Cr | 0.25% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.86 Cr | 0.25% |
Home First Finance Co India Ltd --- | Equity | ₹0.86 Cr | 0.25% |
SBI Life Insurance Co Ltd | Equity | ₹0.86 Cr | 0.25% |
SBFC Finance Ltd | Equity | ₹0.86 Cr | 0.25% |
AAVAS Financiers Ltd | Equity | ₹0.86 Cr | 0.25% |
Zensar Technologies Ltd | Equity | ₹0.85 Cr | 0.24% |
Hindalco Industries Ltd | Equity | ₹0.85 Cr | 0.24% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.24% |
Anand Rathi Wealth Ltd | Equity | ₹0.85 Cr | 0.24% |
Mahanagar Gas Ltd | Equity | ₹0.84 Cr | 0.24% |
Vodafone Idea Ltd | Equity | ₹0.84 Cr | 0.24% |
Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.24% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.83 Cr | 0.24% |
Reliance Industries Ltd | Equity | ₹0.83 Cr | 0.24% |
L&T Finance Ltd | Equity | ₹0.83 Cr | 0.24% |
Bharti Airtel Ltd | Equity | ₹0.83 Cr | 0.24% |
Tata Steel Ltd | Equity | ₹0.83 Cr | 0.24% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.24% |
Dabur India Ltd | Equity | ₹0.82 Cr | 0.24% |
RBL Bank Ltd | Equity | ₹0.82 Cr | 0.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.24% |
Dalmia Bharat Ltd | Equity | ₹0.82 Cr | 0.24% |
HDFC Life Insurance Co Ltd | Equity | ₹0.82 Cr | 0.24% |
L&T Technology Services Ltd | Equity | ₹0.82 Cr | 0.24% |
Indraprastha Gas Ltd | Equity | ₹0.82 Cr | 0.23% |
Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 0.23% |
HDFC Bank Ltd | Equity | ₹0.82 Cr | 0.23% |
Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.23% |
Godrej Industries Ltd | Equity | ₹0.82 Cr | 0.23% |
Go Digit General Insurance Ltd | Equity | ₹0.82 Cr | 0.23% |
United Breweries Ltd | Equity | ₹0.82 Cr | 0.23% |
Sapphire Foods India Ltd | Equity | ₹0.82 Cr | 0.23% |
Shyam Metalics and Energy Ltd | Equity | ₹0.82 Cr | 0.23% |
Minda Corp Ltd | Equity | ₹0.82 Cr | 0.23% |
Britannia Industries Ltd | Equity | ₹0.82 Cr | 0.23% |
Asian Paints Ltd | Equity | ₹0.81 Cr | 0.23% |
Five-Star Business Finance Ltd | Equity | ₹0.81 Cr | 0.23% |
APL Apollo Tubes Ltd | Equity | ₹0.81 Cr | 0.23% |
Linde India Ltd | Equity | ₹0.81 Cr | 0.23% |
Coal India Ltd | Equity | ₹0.81 Cr | 0.23% |
JK Cement Ltd | Equity | ₹0.81 Cr | 0.23% |
Saregama India Ltd | Equity | ₹0.81 Cr | 0.23% |
Century Plyboards (India) Ltd | Equity | ₹0.81 Cr | 0.23% |
Firstsource Solutions Ltd | Equity | ₹0.81 Cr | 0.23% |
Marico Ltd | Equity | ₹0.8 Cr | 0.23% |
InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.23% |
IDFC First Bank Ltd | Equity | ₹0.8 Cr | 0.23% |
ICICI Securities Ltd | Equity | ₹0.8 Cr | 0.23% |
Aegis Logistics Ltd | Equity | ₹0.8 Cr | 0.23% |
Adani Power Ltd | Equity | ₹0.8 Cr | 0.23% |
Cipla Ltd | Equity | ₹0.8 Cr | 0.23% |
Axis Bank Ltd | Equity | ₹0.8 Cr | 0.23% |
DOMS Industries Ltd | Equity | ₹0.8 Cr | 0.23% |
Godfrey Phillips India Ltd | Equity | ₹0.8 Cr | 0.23% |
Union Bank of India | Equity | ₹0.8 Cr | 0.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.23% |
Blue Star Ltd | Equity | ₹0.79 Cr | 0.23% |
Indian Bank | Equity | ₹0.79 Cr | 0.23% |
Hindustan Unilever Ltd | Equity | ₹0.79 Cr | 0.23% |
Godrej Consumer Products Ltd | Equity | ₹0.79 Cr | 0.23% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.79 Cr | 0.23% |
AIA Engineering Ltd | Equity | ₹0.79 Cr | 0.23% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.79 Cr | 0.23% |
Karur Vysya Bank Ltd | Equity | ₹0.79 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.23% |
NTPC Ltd | Equity | ₹0.79 Cr | 0.23% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.79 Cr | 0.23% |
Grasim Industries Ltd | Equity | ₹0.79 Cr | 0.22% |
ICICI Bank Ltd | Equity | ₹0.78 Cr | 0.22% |
Titan Co Ltd | Equity | ₹0.78 Cr | 0.22% |
Balkrishna Industries Ltd | Equity | ₹0.78 Cr | 0.22% |
Laurus Labs Ltd | Equity | ₹0.78 Cr | 0.22% |
Metro Brands Ltd | Equity | ₹0.78 Cr | 0.22% |
Welspun Corp Ltd | Equity | ₹0.78 Cr | 0.22% |
Bank of India | Equity | ₹0.78 Cr | 0.22% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.77 Cr | 0.22% |
Zydus Lifesciences Ltd | Equity | ₹0.77 Cr | 0.22% |
TVS Motor Co Ltd | Equity | ₹0.77 Cr | 0.22% |
Fortis Healthcare Ltd | Equity | ₹0.77 Cr | 0.22% |
Escorts Kubota Ltd | Equity | ₹0.77 Cr | 0.22% |
Wipro Ltd | Equity | ₹0.77 Cr | 0.22% |
Aarti Industries Ltd | Equity | ₹0.77 Cr | 0.22% |
Jindal Steel & Power Ltd | Equity | ₹0.77 Cr | 0.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.22% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.77 Cr | 0.22% |
Quess Corp Ltd | Equity | ₹0.77 Cr | 0.22% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.77 Cr | 0.22% |
Pidilite Industries Ltd | Equity | ₹0.77 Cr | 0.22% |
Bata India Ltd | Equity | ₹0.76 Cr | 0.22% |
Coromandel International Ltd | Equity | ₹0.76 Cr | 0.22% |
IDBI Bank Ltd | Equity | ₹0.76 Cr | 0.22% |
Devyani International Ltd | Equity | ₹0.76 Cr | 0.22% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.76 Cr | 0.22% |
Emami Ltd | Equity | ₹0.76 Cr | 0.22% |
The Federal Bank Ltd | Equity | ₹0.76 Cr | 0.22% |
PNB Housing Finance Ltd | Equity | ₹0.76 Cr | 0.22% |
Schaeffler India Ltd | Equity | ₹0.76 Cr | 0.22% |
Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.22% |
Bharti Hexacom Ltd | Equity | ₹0.76 Cr | 0.22% |
Phoenix Mills Ltd | Equity | ₹0.76 Cr | 0.22% |
Aadhar Housing Finance Ltd | Equity | ₹0.76 Cr | 0.22% |
Steel Authority Of India Ltd | Equity | ₹0.75 Cr | 0.22% |
Ajanta Pharma Ltd | Equity | ₹0.75 Cr | 0.22% |
Nuvoco Vista Corp Ltd | Equity | ₹0.75 Cr | 0.22% |
Bajaj Auto Ltd | Equity | ₹0.75 Cr | 0.22% |
Jubilant Foodworks Ltd | Equity | ₹0.75 Cr | 0.22% |
NHPC Ltd | Equity | ₹0.75 Cr | 0.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.75 Cr | 0.21% |
Infosys Ltd | Equity | ₹0.75 Cr | 0.21% |
UltraTech Cement Ltd | Equity | ₹0.75 Cr | 0.21% |
Vinati Organics Ltd | Equity | ₹0.75 Cr | 0.21% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.21% |
IndiaMART InterMESH Ltd | Equity | ₹0.74 Cr | 0.21% |
Sundaram Fasteners Ltd | Equity | ₹0.74 Cr | 0.21% |
GMR Airports Ltd | Equity | ₹0.74 Cr | 0.21% |
Poonawalla Fincorp Ltd | Equity | ₹0.74 Cr | 0.21% |
Bank of Maharashtra | Equity | ₹0.74 Cr | 0.21% |
Tech Mahindra Ltd | Equity | ₹0.74 Cr | 0.21% |
Lloyds Metals & Energy Ltd | Equity | ₹0.74 Cr | 0.21% |
Tata Investment Corp Ltd | Equity | ₹0.74 Cr | 0.21% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.21% |
Bandhan Bank Ltd | Equity | ₹0.74 Cr | 0.21% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.74 Cr | 0.21% |
NMDC Ltd | Equity | ₹0.74 Cr | 0.21% |
Adani Enterprises Ltd | Equity | ₹0.74 Cr | 0.21% |
Biocon Ltd | Equity | ₹0.74 Cr | 0.21% |
Lupin Ltd | Equity | ₹0.74 Cr | 0.21% |
Larsen & Toubro Ltd | Equity | ₹0.74 Cr | 0.21% |
ACC Ltd | Equity | ₹0.74 Cr | 0.21% |
Jyothy Labs Ltd | Equity | ₹0.74 Cr | 0.21% |
Maharashtra Seamless Ltd | Equity | ₹0.73 Cr | 0.21% |
Mahindra & Mahindra Ltd | Equity | ₹0.73 Cr | 0.21% |
Kansai Nerolac Paints Ltd | Equity | ₹0.73 Cr | 0.21% |
Indegene Ltd | Equity | ₹0.73 Cr | 0.21% |
Indian Energy Exchange Ltd | Equity | ₹0.73 Cr | 0.21% |
Cochin Shipyard Ltd | Equity | ₹0.73 Cr | 0.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.73 Cr | 0.21% |
NLC India Ltd | Equity | ₹0.73 Cr | 0.21% |
Page Industries Ltd | Equity | ₹0.73 Cr | 0.21% |
Hindustan Zinc Ltd | Equity | ₹0.73 Cr | 0.21% |
Capri Global Capital Ltd | Equity | ₹0.73 Cr | 0.21% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹0.73 Cr | 0.21% |
Torrent Power Ltd | Equity | ₹0.73 Cr | 0.21% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.73 Cr | 0.21% |
Campus Activewear Ltd | Equity | ₹0.73 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹0.73 Cr | 0.21% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.73 Cr | 0.21% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.72 Cr | 0.21% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.72 Cr | 0.21% |
Vedanta Ltd | Equity | ₹0.72 Cr | 0.21% |
INOX India Ltd | Equity | ₹0.72 Cr | 0.21% |
Honasa Consumer Ltd | Equity | ₹0.72 Cr | 0.21% |
Punjab National Bank | Equity | ₹0.72 Cr | 0.21% |
Balrampur Chini Mills Ltd | Equity | ₹0.72 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹0.72 Cr | 0.21% |
City Union Bank Ltd | Equity | ₹0.72 Cr | 0.21% |
BSE Ltd | Equity | ₹0.72 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.72 Cr | 0.21% |
Clean Science and Technology Ltd | Equity | ₹0.72 Cr | 0.21% |
Ipca Laboratories Ltd | Equity | ₹0.72 Cr | 0.21% |
HDFC Asset Management Co Ltd | Equity | ₹0.72 Cr | 0.21% |
3M India Ltd | Equity | ₹0.72 Cr | 0.21% |
Ramco Cements Ltd | Equity | ₹0.72 Cr | 0.21% |
Havells India Ltd | Equity | ₹0.72 Cr | 0.21% |
Aditya Birla Capital Ltd | Equity | ₹0.72 Cr | 0.21% |
State Bank of India | Equity | ₹0.72 Cr | 0.21% |
Ambuja Cements Ltd | Equity | ₹0.72 Cr | 0.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.20% |
Yes Bank Ltd | Equity | ₹0.72 Cr | 0.20% |
Indian Overseas Bank | Equity | ₹0.71 Cr | 0.20% |
LIC Housing Finance Ltd | Equity | ₹0.71 Cr | 0.20% |
Jubilant Pharmova Ltd | Equity | ₹0.71 Cr | 0.20% |
Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.20% |
UCO Bank | Equity | ₹0.71 Cr | 0.20% |
Great Eastern Shipping Co Ltd | Equity | ₹0.71 Cr | 0.20% |
Just Dial Ltd | Equity | ₹0.71 Cr | 0.20% |
Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹0.71 Cr | 0.20% |
Tata Motors Ltd | Equity | ₹0.71 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.71 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹0.71 Cr | 0.20% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.71 Cr | 0.20% |
Bharat Electronics Ltd | Equity | ₹0.71 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.7 Cr | 0.20% |
Westlife Foodworld Ltd | Equity | ₹0.7 Cr | 0.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.7 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹0.7 Cr | 0.20% |
Pfizer Ltd | Equity | ₹0.7 Cr | 0.20% |
Jindal Saw Ltd | Equity | ₹0.7 Cr | 0.20% |
Life Insurance Corporation of India | Equity | ₹0.7 Cr | 0.20% |
SKF India Ltd | Equity | ₹0.7 Cr | 0.20% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹0.7 Cr | 0.20% |
Adani Total Gas Ltd | Equity | ₹0.7 Cr | 0.20% |
HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.20% |
ITC Ltd | Equity | ₹0.7 Cr | 0.20% |
Bikaji Foods International Ltd | Equity | ₹0.7 Cr | 0.20% |
PTC Industries Ltd | Equity | ₹0.7 Cr | 0.20% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.7 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.20% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.7 Cr | 0.20% |
Indian Hotels Co Ltd | Equity | ₹0.7 Cr | 0.20% |
KPIT Technologies Ltd | Equity | ₹0.7 Cr | 0.20% |
Asahi India Glass Ltd | Equity | ₹0.7 Cr | 0.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.7 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹0.7 Cr | 0.20% |
JSW Infrastructure Ltd | Equity | ₹0.7 Cr | 0.20% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.20% |
Sanofi India Ltd | Equity | ₹0.7 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.20% |
Adani Energy Solutions Ltd | Equity | ₹0.69 Cr | 0.20% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.20% |
Chemplast Sanmar Ltd | Equity | ₹0.69 Cr | 0.20% |
United Spirits Ltd | Equity | ₹0.69 Cr | 0.20% |
Inox Wind Ltd | Equity | ₹0.69 Cr | 0.20% |
National Aluminium Co Ltd | Equity | ₹0.69 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.69 Cr | 0.20% |
Central Bank of India | Equity | ₹0.69 Cr | 0.20% |
Endurance Technologies Ltd | Equity | ₹0.69 Cr | 0.20% |
Usha Martin Ltd | Equity | ₹0.69 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 0.20% |
Radico Khaitan Ltd | Equity | ₹0.69 Cr | 0.20% |
Bayer CropScience Ltd | Equity | ₹0.69 Cr | 0.20% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.69 Cr | 0.20% |
KSB Ltd | Equity | ₹0.69 Cr | 0.20% |
Latent View Analytics Ltd | Equity | ₹0.69 Cr | 0.20% |
Poly Medicure Ltd | Equity | ₹0.69 Cr | 0.20% |
Lemon Tree Hotels Ltd | Equity | ₹0.69 Cr | 0.20% |
Zomato Ltd | Equity | ₹0.69 Cr | 0.20% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.69 Cr | 0.20% |
LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.20% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.69 Cr | 0.20% |
Blue Dart Express Ltd | Equity | ₹0.68 Cr | 0.20% |
Ceat Ltd | Equity | ₹0.68 Cr | 0.20% |
Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 0.20% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.68 Cr | 0.20% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.68 Cr | 0.20% |
Cummins India Ltd | Equity | ₹0.68 Cr | 0.20% |
Engineers India Ltd | Equity | ₹0.68 Cr | 0.20% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.68 Cr | 0.20% |
Info Edge (India) Ltd | Equity | ₹0.68 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.68 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹0.68 Cr | 0.19% |
Bharat Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.19% |
Kirloskar Brothers Ltd | Equity | ₹0.68 Cr | 0.19% |
Oil India Ltd | Equity | ₹0.68 Cr | 0.19% |
Canara Bank | Equity | ₹0.68 Cr | 0.19% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.68 Cr | 0.19% |
JK Lakshmi Cement Ltd | Equity | ₹0.68 Cr | 0.19% |
Astral Ltd | Equity | ₹0.68 Cr | 0.19% |
Macrotech Developers Ltd | Equity | ₹0.68 Cr | 0.19% |
CIE Automotive India Ltd | Equity | ₹0.68 Cr | 0.19% |
Bank of Baroda | Equity | ₹0.68 Cr | 0.19% |
Affle India Ltd | Equity | ₹0.67 Cr | 0.19% |
eClerx Services Ltd | Equity | ₹0.67 Cr | 0.19% |
Can Fin Homes Ltd | Equity | ₹0.67 Cr | 0.19% |
MRF Ltd | Equity | ₹0.67 Cr | 0.19% |
Honeywell Automation India Ltd | Equity | ₹0.67 Cr | 0.19% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.19% |
Jindal Stainless Ltd | Equity | ₹0.67 Cr | 0.19% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.19% |
Piramal Enterprises Ltd | Equity | ₹0.67 Cr | 0.19% |
NMDC Steel Ltd | Equity | ₹0.67 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.67 Cr | 0.19% |
UNO Minda Ltd | Equity | ₹0.67 Cr | 0.19% |
NBCC India Ltd | Equity | ₹0.67 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.19% |
Nuvama Wealth Management Ltd | Equity | ₹0.67 Cr | 0.19% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.19% |
CCL Products (India) Ltd | Equity | ₹0.67 Cr | 0.19% |
CRISIL Ltd | Equity | ₹0.67 Cr | 0.19% |
Power Finance Corp Ltd | Equity | ₹0.66 Cr | 0.19% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.66 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.66 Cr | 0.19% |
Mankind Pharma Ltd | Equity | ₹0.66 Cr | 0.19% |
Tata Elxsi Ltd | Equity | ₹0.66 Cr | 0.19% |
PNC Infratech Ltd | Equity | ₹0.66 Cr | 0.19% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.66 Cr | 0.19% |
Signatureglobal (India) Ltd | Equity | ₹0.66 Cr | 0.19% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.66 Cr | 0.19% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.66 Cr | 0.19% |
Birla Corp Ltd | Equity | ₹0.66 Cr | 0.19% |
Net Current Assets | Cash | ₹-0.66 Cr | 0.19% |
Timken India Ltd | Equity | ₹0.66 Cr | 0.19% |
Dr. Lal PathLabs Ltd | Equity | ₹0.66 Cr | 0.19% |
Metropolis Healthcare Ltd | Equity | ₹0.66 Cr | 0.19% |
PCBL Chemical Ltd | Equity | ₹0.66 Cr | 0.19% |
Tata Communications Ltd | Equity | ₹0.66 Cr | 0.19% |
Granules India Ltd | Equity | ₹0.66 Cr | 0.19% |
RHI Magnesita India Ltd | Equity | ₹0.66 Cr | 0.19% |
Rail Vikas Nigam Ltd | Equity | ₹0.66 Cr | 0.19% |
K.P.R. Mill Ltd | Equity | ₹0.66 Cr | 0.19% |
Bosch Ltd | Equity | ₹0.66 Cr | 0.19% |
Coforge Ltd | Equity | ₹0.66 Cr | 0.19% |
IRB Infrastructure Developers Ltd | Equity | ₹0.65 Cr | 0.19% |
Mastek Ltd | Equity | ₹0.65 Cr | 0.19% |
Trident Ltd | Equity | ₹0.65 Cr | 0.19% |
Bharat Forge Ltd | Equity | ₹0.65 Cr | 0.19% |
Dixon Technologies (India) Ltd | Equity | ₹0.65 Cr | 0.19% |
Mphasis Ltd | Equity | ₹0.65 Cr | 0.19% |
EIH Ltd | Equity | ₹0.65 Cr | 0.19% |
SJVN Ltd | Equity | ₹0.65 Cr | 0.19% |
Suzlon Energy Ltd | Equity | ₹0.65 Cr | 0.19% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.65 Cr | 0.19% |
Voltas Ltd | Equity | ₹0.65 Cr | 0.19% |
Syngene International Ltd | Equity | ₹0.65 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.65 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹0.65 Cr | 0.19% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.19% |
Kajaria Ceramics Ltd | Equity | ₹0.65 Cr | 0.19% |
UTI Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.19% |
Adani Wilmar Ltd | Equity | ₹0.65 Cr | 0.19% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.65 Cr | 0.19% |
Archean Chemical Industries Ltd | Equity | ₹0.65 Cr | 0.19% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.19% |
BASF India Ltd | Equity | ₹0.64 Cr | 0.18% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.18% |
Brigade Enterprises Ltd | Equity | ₹0.64 Cr | 0.18% |
Caplin Point Laboratories Ltd | Equity | ₹0.64 Cr | 0.18% |
Samvardhana Motherson International Ltd | Equity | ₹0.64 Cr | 0.18% |
DLF Ltd | Equity | ₹0.64 Cr | 0.18% |
Chalet Hotels Ltd | Equity | ₹0.64 Cr | 0.18% |
Sobha Ltd | Equity | ₹0.64 Cr | 0.18% |
Godawari Power & Ispat Ltd | Equity | ₹0.64 Cr | 0.18% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.18% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.63 Cr | 0.18% |
Atul Ltd | Equity | ₹0.63 Cr | 0.18% |
Angel One Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.18% |
Gujarat State Petronet Ltd | Equity | ₹0.63 Cr | 0.18% |
Tata Technologies Ltd | Equity | ₹0.63 Cr | 0.18% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.63 Cr | 0.18% |
Aditya Birla Real Estate Ltd | Equity | ₹0.63 Cr | 0.18% |
E I D Parry India Ltd | Equity | ₹0.63 Cr | 0.18% |
Birlasoft Ltd | Equity | ₹0.63 Cr | 0.18% |
Chennai Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.18% |
Raymond Ltd | Equity | ₹0.63 Cr | 0.18% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.63 Cr | 0.18% |
Olectra Greentech Ltd | Equity | ₹0.63 Cr | 0.18% |
Bharat Heavy Electricals Ltd | Equity | ₹0.63 Cr | 0.18% |
Vardhman Textiles Ltd | Equity | ₹0.63 Cr | 0.18% |
Piramal Pharma Ltd | Equity | ₹0.62 Cr | 0.18% |
JM Financial Ltd | Equity | ₹0.62 Cr | 0.18% |
V-Guard Industries Ltd | Equity | ₹0.62 Cr | 0.18% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.62 Cr | 0.18% |
ITI Ltd | Equity | ₹0.62 Cr | 0.18% |
IIFL Finance Ltd | Equity | ₹0.62 Cr | 0.18% |
Tata Chemicals Ltd | Equity | ₹0.62 Cr | 0.18% |
Cera Sanitaryware Ltd | Equity | ₹0.62 Cr | 0.18% |
Grindwell Norton Ltd | Equity | ₹0.62 Cr | 0.18% |
RITES Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.18% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.62 Cr | 0.18% |
Elgi Equipments Ltd | Equity | ₹0.62 Cr | 0.18% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.18% |
JSW Energy Ltd | Equity | ₹0.62 Cr | 0.18% |
Adani Green Energy Ltd | Equity | ₹0.62 Cr | 0.18% |
Gujarat Gas Ltd | Equity | ₹0.62 Cr | 0.18% |
Ramkrishna Forgings Ltd | Equity | ₹0.62 Cr | 0.18% |
Cello World Ltd | Equity | ₹0.61 Cr | 0.18% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.61 Cr | 0.18% |
Housing & Urban Development Corp Ltd | Equity | ₹0.61 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.61 Cr | 0.18% |
Action Construction Equipment Ltd | Equity | ₹0.61 Cr | 0.18% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.18% |
Himadri Speciality Chemical Ltd | Equity | ₹0.61 Cr | 0.17% |
BLS International Services Ltd | Equity | ₹0.61 Cr | 0.17% |
Deepak Nitrite Ltd | Equity | ₹0.61 Cr | 0.17% |
Finolex Industries Ltd | Equity | ₹0.61 Cr | 0.17% |
Alok Industries Ltd | Equity | ₹0.61 Cr | 0.17% |
PB Fintech Ltd | Equity | ₹0.61 Cr | 0.17% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.17% |
Sammaan Capital Ltd | Equity | ₹0.61 Cr | 0.17% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.17% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.17% |
One97 Communications Ltd | Equity | ₹0.6 Cr | 0.17% |
Delhivery Ltd | Equity | ₹0.6 Cr | 0.17% |
ABB India Ltd | Equity | ₹0.6 Cr | 0.17% |
KEI Industries Ltd | Equity | ₹0.6 Cr | 0.17% |
TBO Tek Ltd | Equity | ₹0.6 Cr | 0.17% |
CESC Ltd | Equity | ₹0.6 Cr | 0.17% |
Triveni Engineering & Industries Ltd | Equity | ₹0.6 Cr | 0.17% |
Syrma SGS Technology Ltd | Equity | ₹0.59 Cr | 0.17% |
Graphite India Ltd | Equity | ₹0.59 Cr | 0.17% |
Valor Estate Ltd | Equity | ₹0.59 Cr | 0.17% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.17% |
RailTel Corporation of India Ltd | Equity | ₹0.59 Cr | 0.17% |
Supreme Industries Ltd | Equity | ₹0.59 Cr | 0.17% |
The Shipping Corp of India Ltd | Equity | ₹0.59 Cr | 0.17% |
Varun Beverages Ltd | Equity | ₹0.59 Cr | 0.17% |
KNR Constructions Ltd | Equity | ₹0.59 Cr | 0.17% |
Gujarat Pipavav Port Ltd | Equity | ₹0.59 Cr | 0.17% |
HEG Ltd | Equity | ₹0.59 Cr | 0.17% |
JK Tyre & Industries Ltd | Equity | ₹0.59 Cr | 0.17% |
REC Ltd | Equity | ₹0.59 Cr | 0.17% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.17% |
Shree Renuka Sugars Ltd | Equity | ₹0.59 Cr | 0.17% |
G R Infraprojects Ltd | Equity | ₹0.59 Cr | 0.17% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.59 Cr | 0.17% |
HFCL Ltd | Equity | ₹0.58 Cr | 0.17% |
Apollo Tyres Ltd | Equity | ₹0.58 Cr | 0.17% |
Siemens Ltd | Equity | ₹0.58 Cr | 0.17% |
The New India Assurance Co Ltd | Equity | ₹0.58 Cr | 0.17% |
Trent Ltd | Equity | ₹0.58 Cr | 0.17% |
HBL Engineering Ltd | Equity | ₹0.58 Cr | 0.17% |
Concord Biotech Ltd | Equity | ₹0.58 Cr | 0.17% |
IRCON International Ltd | Equity | ₹0.58 Cr | 0.17% |
Kalpataru Projects International Ltd | Equity | ₹0.58 Cr | 0.17% |
IFCI Ltd | Equity | ₹0.58 Cr | 0.17% |
Finolex Cables Ltd | Equity | ₹0.58 Cr | 0.16% |
Welspun Living Ltd | Equity | ₹0.58 Cr | 0.16% |
MMTC Ltd | Equity | ₹0.57 Cr | 0.16% |
Vedant Fashions Ltd | Equity | ₹0.57 Cr | 0.16% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.57 Cr | 0.16% |
Jio Financial Services Ltd | Equity | ₹0.57 Cr | 0.16% |
Godrej Properties Ltd | Equity | ₹0.57 Cr | 0.16% |
India Cements Ltd | Equity | ₹0.57 Cr | 0.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.16% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.57 Cr | 0.16% |
PVR INOX Ltd | Equity | ₹0.57 Cr | 0.16% |
Rajesh Exports Ltd | Equity | ₹0.57 Cr | 0.16% |
Balaji Amines Ltd | Equity | ₹0.56 Cr | 0.16% |
Triveni Turbine Ltd | Equity | ₹0.56 Cr | 0.16% |
Polycab India Ltd | Equity | ₹0.56 Cr | 0.16% |
Cyient Ltd | Equity | ₹0.56 Cr | 0.16% |
Carborundum Universal Ltd | Equity | ₹0.55 Cr | 0.16% |
R R Kabel Ltd | Equity | ₹0.55 Cr | 0.16% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.16% |
VIP Industries Ltd | Equity | ₹0.55 Cr | 0.16% |
JBM Auto Ltd | Equity | ₹0.55 Cr | 0.16% |
Elecon Engineering Co Ltd | Equity | ₹0.55 Cr | 0.16% |
RattanIndia Enterprises Ltd | Equity | ₹0.55 Cr | 0.16% |
Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.16% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.54 Cr | 0.16% |
GE Vernova T&D India Ltd | Equity | ₹0.54 Cr | 0.15% |
Oberoi Realty Ltd | Equity | ₹0.54 Cr | 0.15% |
Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.15% |
Intellect Design Arena Ltd. | Equity | ₹0.53 Cr | 0.15% |
Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 0.15% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.53 Cr | 0.15% |
NCC Ltd | Equity | ₹0.52 Cr | 0.15% |
Central Depository Services (India) Ltd | Equity | ₹0.52 Cr | 0.15% |
BEML Ltd | Equity | ₹0.52 Cr | 0.15% |
Praj Industries Ltd | Equity | ₹0.51 Cr | 0.15% |
Jyoti CNC Automation Ltd | Equity | ₹0.5 Cr | 0.14% |
Titagarh Rail Systems Ltd | Equity | ₹0.5 Cr | 0.14% |
Tejas Networks Ltd | Equity | ₹0.5 Cr | 0.14% |
Kaynes Technology India Ltd | Equity | ₹0.5 Cr | 0.14% |
Sonata Software Ltd | Equity | ₹0.5 Cr | 0.14% |
KEC International Ltd | Equity | ₹0.49 Cr | 0.14% |
Data Patterns (India) Ltd | Equity | ₹0.49 Cr | 0.14% |
Network 18 Media & Investments Ltd | Equity | ₹0.48 Cr | 0.14% |
Apar Industries Ltd | Equity | ₹0.48 Cr | 0.14% |
Swan Energy Ltd | Equity | ₹0.48 Cr | 0.14% |
Jupiter Wagons Ltd | Equity | ₹0.48 Cr | 0.14% |
Anant Raj Ltd | Equity | ₹0.48 Cr | 0.14% |
Natco Pharma Ltd | Equity | ₹0.48 Cr | 0.14% |
Kirloskar Oil Engines Ltd | Equity | ₹0.48 Cr | 0.14% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.48 Cr | 0.14% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.47 Cr | 0.13% |
Newgen Software Technologies Ltd | Equity | ₹0.47 Cr | 0.13% |
KFin Technologies Ltd | Equity | ₹0.46 Cr | 0.13% |
Netweb Technologies India Ltd | Equity | ₹0.45 Cr | 0.13% |
Whirlpool of India Ltd | Equity | ₹0.42 Cr | 0.12% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
20.52%
Mid Cap Stocks
29.58%
Small Cap Stocks
49.65%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹68.03 Cr | 19.49% |
Industrials | ₹62.65 Cr | 17.94% |
Basic Materials | ₹50.91 Cr | 14.58% |
Consumer Cyclical | ₹43.53 Cr | 12.47% |
Healthcare | ₹34.49 Cr | 9.88% |
Consumer Defensive | ₹23.27 Cr | 6.67% |
Technology | ₹22.93 Cr | 6.57% |
Utilities | ₹13.26 Cr | 3.80% |
Communication Services | ₹11.77 Cr | 3.37% |
Energy | ₹10.09 Cr | 2.89% |
Real Estate | ₹7.31 Cr | 2.10% |
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 ₹349 Cr | Age 6 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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
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