EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹412 Cr
Expense Ratio
0.95%
ISIN
INF204KC1CX2
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
-11.11%
— (Cat Avg.)
Equity | ₹411.18 Cr | 99.74% |
Others | ₹1.09 Cr | 0.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹3.7 Cr | 0.90% |
Net Current Assets | Cash | ₹-2.64 Cr | 0.64% |
CRISIL Ltd | Equity | ₹0.98 Cr | 0.24% |
ITI Ltd | Equity | ₹0.95 Cr | 0.23% |
AstraZeneca Pharma India Ltd | Equity | ₹0.94 Cr | 0.23% |
Adani Total Gas Ltd | Equity | ₹0.93 Cr | 0.23% |
KNR Constructions Ltd | Equity | ₹0.9 Cr | 0.22% |
UTI Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.22% |
PTC Industries Ltd | Equity | ₹0.9 Cr | 0.22% |
Pfizer Ltd | Equity | ₹0.89 Cr | 0.22% |
Avanti Feeds Ltd | Equity | ₹0.89 Cr | 0.22% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.89 Cr | 0.22% |
Lupin Ltd | Equity | ₹0.89 Cr | 0.22% |
Jyothy Labs Ltd | Equity | ₹0.88 Cr | 0.21% |
Fortis Healthcare Ltd | Equity | ₹0.88 Cr | 0.21% |
Campus Activewear Ltd | Equity | ₹0.87 Cr | 0.21% |
Indraprastha Gas Ltd | Equity | ₹0.87 Cr | 0.21% |
Ipca Laboratories Ltd | Equity | ₹0.87 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹0.87 Cr | 0.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.87 Cr | 0.21% |
Finolex Industries Ltd | Equity | ₹0.87 Cr | 0.21% |
Escorts Kubota Ltd | Equity | ₹0.87 Cr | 0.21% |
Laurus Labs Ltd | Equity | ₹0.87 Cr | 0.21% |
Lloyds Metals & Energy Ltd | Equity | ₹0.87 Cr | 0.21% |
Kalyan Jewellers India Ltd | Equity | ₹0.87 Cr | 0.21% |
Biocon Ltd | Equity | ₹0.87 Cr | 0.21% |
Adani Enterprises Ltd | Equity | ₹0.87 Cr | 0.21% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.86 Cr | 0.21% |
Home First Finance Co India Ltd --- | Equity | ₹0.86 Cr | 0.21% |
Cera Sanitaryware Ltd | Equity | ₹0.86 Cr | 0.21% |
Ajanta Pharma Ltd | Equity | ₹0.86 Cr | 0.21% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹0.86 Cr | 0.21% |
Vodafone Idea Ltd | Equity | ₹0.86 Cr | 0.21% |
Cochin Shipyard Ltd | Equity | ₹0.86 Cr | 0.21% |
Blue Star Ltd | Equity | ₹0.86 Cr | 0.21% |
Can Fin Homes Ltd | Equity | ₹0.86 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹0.86 Cr | 0.21% |
RITES Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
R R Kabel Ltd | Equity | ₹0.86 Cr | 0.21% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
Voltas Ltd | Equity | ₹0.86 Cr | 0.21% |
Vinati Organics Ltd | Equity | ₹0.86 Cr | 0.21% |
Poly Medicure Ltd | Equity | ₹0.86 Cr | 0.21% |
Anant Raj Ltd | Equity | ₹0.86 Cr | 0.21% |
Kajaria Ceramics Ltd | Equity | ₹0.86 Cr | 0.21% |
Adani Power Ltd | Equity | ₹0.86 Cr | 0.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.21% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.86 Cr | 0.21% |
Caplin Point Laboratories Ltd | Equity | ₹0.86 Cr | 0.21% |
SBFC Finance Ltd | Equity | ₹0.86 Cr | 0.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.86 Cr | 0.21% |
Oracle Financial Services Software Ltd | Equity | ₹0.86 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹0.86 Cr | 0.21% |
Latent View Analytics Ltd | Equity | ₹0.85 Cr | 0.21% |
Vedant Fashions Ltd | Equity | ₹0.85 Cr | 0.21% |
Action Construction Equipment Ltd | Equity | ₹0.85 Cr | 0.21% |
Abbott India Ltd | Equity | ₹0.85 Cr | 0.21% |
NLC India Ltd | Equity | ₹0.85 Cr | 0.21% |
JM Financial Ltd | Equity | ₹0.85 Cr | 0.21% |
Usha Martin Ltd | Equity | ₹0.85 Cr | 0.21% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.85 Cr | 0.21% |
Kirloskar Brothers Ltd | Equity | ₹0.85 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.85 Cr | 0.21% |
IRCON International Ltd | Equity | ₹0.85 Cr | 0.21% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.85 Cr | 0.21% |
Mahanagar Gas Ltd | Equity | ₹0.85 Cr | 0.21% |
Firstsource Solutions Ltd | Equity | ₹0.85 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.21% |
Mastek Ltd | Equity | ₹0.85 Cr | 0.21% |
Patanjali Foods Ltd | Equity | ₹0.85 Cr | 0.21% |
Muthoot Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
PB Fintech Ltd | Equity | ₹0.85 Cr | 0.21% |
Piramal Pharma Ltd | Equity | ₹0.85 Cr | 0.21% |
Ceat Ltd | Equity | ₹0.85 Cr | 0.21% |
IFCI Ltd | Equity | ₹0.85 Cr | 0.21% |
Himadri Speciality Chemical Ltd | Equity | ₹0.85 Cr | 0.21% |
Jubilant Pharmova Ltd | Equity | ₹0.85 Cr | 0.21% |
PNB Housing Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
Housing & Urban Development Corp Ltd | Equity | ₹0.85 Cr | 0.21% |
Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.21% |
IndusInd Bank Ltd | Equity | ₹0.85 Cr | 0.21% |
Chennai Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.21% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.21% |
Zensar Technologies Ltd | Equity | ₹0.85 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.84 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
JSW Infrastructure Ltd | Equity | ₹0.84 Cr | 0.20% |
KEI Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.84 Cr | 0.20% |
DOMS Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
BLS International Services Ltd | Equity | ₹0.84 Cr | 0.20% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹0.84 Cr | 0.20% |
Cipla Ltd | Equity | ₹0.84 Cr | 0.20% |
Sapphire Foods India Ltd | Equity | ₹0.84 Cr | 0.20% |
VIP Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
Radico Khaitan Ltd | Equity | ₹0.84 Cr | 0.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.20% |
IRB Infrastructure Developers Ltd | Equity | ₹0.84 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
Metropolis Healthcare Ltd | Equity | ₹0.84 Cr | 0.20% |
Signatureglobal (India) Ltd | Equity | ₹0.84 Cr | 0.20% |
Varun Beverages Ltd | Equity | ₹0.84 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹0.84 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
KEC International Ltd | Equity | ₹0.84 Cr | 0.20% |
Lemon Tree Hotels Ltd | Equity | ₹0.84 Cr | 0.20% |
Asahi India Glass Ltd | Equity | ₹0.84 Cr | 0.20% |
Emami Ltd | Equity | ₹0.84 Cr | 0.20% |
Jubilant Foodworks Ltd | Equity | ₹0.84 Cr | 0.20% |
AU Small Finance Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
JK Tyre & Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.20% |
Welspun Corp Ltd | Equity | ₹0.84 Cr | 0.20% |
Balrampur Chini Mills Ltd | Equity | ₹0.84 Cr | 0.20% |
Aegis Logistics Ltd | Equity | ₹0.84 Cr | 0.20% |
Kotak Mahindra Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.84 Cr | 0.20% |
Coromandel International Ltd | Equity | ₹0.84 Cr | 0.20% |
Archean Chemical Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
Indegene Ltd | Equity | ₹0.84 Cr | 0.20% |
Natco Pharma Ltd | Equity | ₹0.84 Cr | 0.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.84 Cr | 0.20% |
Gujarat Pipavav Port Ltd | Equity | ₹0.84 Cr | 0.20% |
Bata India Ltd | Equity | ₹0.84 Cr | 0.20% |
Coforge Ltd | Equity | ₹0.84 Cr | 0.20% |
Zomato Ltd | Equity | ₹0.84 Cr | 0.20% |
Bikaji Foods International Ltd | Equity | ₹0.84 Cr | 0.20% |
Polycab India Ltd | Equity | ₹0.84 Cr | 0.20% |
Adani Energy Solutions Ltd | Equity | ₹0.84 Cr | 0.20% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
Berger Paints India Ltd | Equity | ₹0.84 Cr | 0.20% |
Affle India Ltd | Equity | ₹0.83 Cr | 0.20% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
LIC Housing Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
Dalmia Bharat Ltd | Equity | ₹0.83 Cr | 0.20% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.83 Cr | 0.20% |
EIH Ltd | Equity | ₹0.83 Cr | 0.20% |
Dr. Lal PathLabs Ltd | Equity | ₹0.83 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹0.83 Cr | 0.20% |
Apar Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.83 Cr | 0.20% |
Tata Consumer Products Ltd | Equity | ₹0.83 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹0.83 Cr | 0.20% |
L&T Technology Services Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹0.83 Cr | 0.20% |
KSB Ltd | Equity | ₹0.83 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.83 Cr | 0.20% |
BEML Ltd | Equity | ₹0.83 Cr | 0.20% |
Chemplast Sanmar Ltd | Equity | ₹0.83 Cr | 0.20% |
Clean Science and Technology Ltd | Equity | ₹0.83 Cr | 0.20% |
Kansai Nerolac Paints Ltd | Equity | ₹0.83 Cr | 0.20% |
Avenue Supermarts Ltd | Equity | ₹0.83 Cr | 0.20% |
ITC Ltd | Equity | ₹0.83 Cr | 0.20% |
UCO Bank | Equity | ₹0.83 Cr | 0.20% |
Syngene International Ltd | Equity | ₹0.83 Cr | 0.20% |
Honasa Consumer Ltd | Equity | ₹0.83 Cr | 0.20% |
G R Infraprojects Ltd | Equity | ₹0.83 Cr | 0.20% |
Graphite India Ltd | Equity | ₹0.83 Cr | 0.20% |
Torrent Power Ltd | Equity | ₹0.83 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹0.83 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹0.83 Cr | 0.20% |
Nuvama Wealth Management Ltd | Equity | ₹0.83 Cr | 0.20% |
Union Bank of India | Equity | ₹0.83 Cr | 0.20% |
Marico Ltd | Equity | ₹0.83 Cr | 0.20% |
Praj Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
United Breweries Ltd | Equity | ₹0.83 Cr | 0.20% |
Mahindra & Mahindra Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Hotels Co Ltd | Equity | ₹0.83 Cr | 0.20% |
PNC Infratech Ltd | Equity | ₹0.83 Cr | 0.20% |
Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.20% |
Concord Biotech Ltd | Equity | ₹0.83 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹0.83 Cr | 0.20% |
Angel One Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
JSW Energy Ltd | Equity | ₹0.83 Cr | 0.20% |
UNO Minda Ltd | Equity | ₹0.83 Cr | 0.20% |
NBCC India Ltd | Equity | ₹0.83 Cr | 0.20% |
AAVAS Financiers Ltd | Equity | ₹0.83 Cr | 0.20% |
Newgen Software Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
ICICI Securities Ltd | Equity | ₹0.83 Cr | 0.20% |
Nestle India Ltd | Equity | ₹0.83 Cr | 0.20% |
Netweb Technologies India Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Energy Exchange Ltd | Equity | ₹0.83 Cr | 0.20% |
IIFL Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
Go Digit General Insurance Ltd | Equity | ₹0.83 Cr | 0.20% |
HCL Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Oil India Ltd | Equity | ₹0.83 Cr | 0.20% |
Asian Paints Ltd | Equity | ₹0.83 Cr | 0.20% |
KPIT Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Trent Ltd | Equity | ₹0.83 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹0.83 Cr | 0.20% |
Kalpataru Projects International Ltd | Equity | ₹0.83 Cr | 0.20% |
CCL Products (India) Ltd | Equity | ₹0.83 Cr | 0.20% |
Carborundum Universal Ltd | Equity | ₹0.83 Cr | 0.20% |
SKF India Ltd | Equity | ₹0.83 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹0.83 Cr | 0.20% |
Page Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
Capri Global Capital Ltd | Equity | ₹0.83 Cr | 0.20% |
RailTel Corporation of India Ltd | Equity | ₹0.83 Cr | 0.20% |
V-Guard Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
India Cements Ltd | Equity | ₹0.83 Cr | 0.20% |
CESC Ltd | Equity | ₹0.83 Cr | 0.20% |
Punjab National Bank | Equity | ₹0.83 Cr | 0.20% |
Metro Brands Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
Bajaj Finserv Ltd | Equity | ₹0.83 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
Piramal Enterprises Ltd | Equity | ₹0.83 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.83 Cr | 0.20% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.83 Cr | 0.20% |
Karur Vysya Bank Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Overseas Bank | Equity | ₹0.83 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.83 Cr | 0.20% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
Swan Energy Ltd | Equity | ₹0.83 Cr | 0.20% |
Quess Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Tech Mahindra Ltd | Equity | ₹0.82 Cr | 0.20% |
Jyoti CNC Automation Ltd | Equity | ₹0.82 Cr | 0.20% |
Sanofi India Ltd | Equity | ₹0.82 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹0.82 Cr | 0.20% |
Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.20% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.82 Cr | 0.20% |
Kirloskar Oil Engines Ltd | Equity | ₹0.82 Cr | 0.20% |
Ramkrishna Forgings Ltd | Equity | ₹0.82 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹0.82 Cr | 0.20% |
Castrol India Ltd | Equity | ₹0.82 Cr | 0.20% |
Trident Ltd | Equity | ₹0.82 Cr | 0.20% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Dabur India Ltd | Equity | ₹0.82 Cr | 0.20% |
UPL Ltd | Equity | ₹0.82 Cr | 0.20% |
MRF Ltd | Equity | ₹0.82 Cr | 0.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.82 Cr | 0.20% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.20% |
Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.20% |
MMTC Ltd | Equity | ₹0.82 Cr | 0.20% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.82 Cr | 0.20% |
Aditya Birla Real Estate Ltd | Equity | ₹0.82 Cr | 0.20% |
Bajaj Finance Ltd | Equity | ₹0.82 Cr | 0.20% |
The Shipping Corp of India Ltd | Equity | ₹0.82 Cr | 0.20% |
Syrma SGS Technology Ltd | Equity | ₹0.82 Cr | 0.20% |
CIE Automotive India Ltd | Equity | ₹0.82 Cr | 0.20% |
E I D Parry India Ltd | Equity | ₹0.82 Cr | 0.20% |
RattanIndia Enterprises Ltd | Equity | ₹0.82 Cr | 0.20% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.82 Cr | 0.20% |
Info Edge (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
Olectra Greentech Ltd | Equity | ₹0.82 Cr | 0.20% |
Life Insurance Corporation of India | Equity | ₹0.82 Cr | 0.20% |
JK Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
RHI Magnesita India Ltd | Equity | ₹0.82 Cr | 0.20% |
Bharti Hexacom Ltd | Equity | ₹0.82 Cr | 0.20% |
Britannia Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.82 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.82 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
Tata Motors Ltd | Equity | ₹0.82 Cr | 0.20% |
Chalet Hotels Ltd | Equity | ₹0.82 Cr | 0.20% |
Granules India Ltd | Equity | ₹0.82 Cr | 0.20% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.82 Cr | 0.20% |
Schaeffler India Ltd | Equity | ₹0.82 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹0.82 Cr | 0.20% |
Welspun Living Ltd | Equity | ₹0.82 Cr | 0.20% |
Devyani International Ltd | Equity | ₹0.82 Cr | 0.20% |
IDBI Bank Ltd | Equity | ₹0.82 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹0.82 Cr | 0.20% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.82 Cr | 0.20% |
Sundaram Fasteners Ltd | Equity | ₹0.82 Cr | 0.20% |
Brigade Enterprises Ltd | Equity | ₹0.82 Cr | 0.20% |
Great Eastern Shipping Co Ltd | Equity | ₹0.82 Cr | 0.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.20% |
Maruti Suzuki India Ltd | Equity | ₹0.82 Cr | 0.20% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
Bosch Ltd | Equity | ₹0.82 Cr | 0.20% |
JK Lakshmi Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.82 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
NTPC Ltd | Equity | ₹0.82 Cr | 0.20% |
Birla Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.82 Cr | 0.20% |
Saregama India Ltd | Equity | ₹0.82 Cr | 0.20% |
Endurance Technologies Ltd | Equity | ₹0.82 Cr | 0.20% |
Oberoi Realty Ltd | Equity | ₹0.82 Cr | 0.20% |
ABB India Ltd | Equity | ₹0.82 Cr | 0.20% |
Power Grid Corp Of India Ltd | Equity | ₹0.82 Cr | 0.20% |
Tata Chemicals Ltd | Equity | ₹0.82 Cr | 0.20% |
Data Patterns (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
Nuvoco Vista Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.82 Cr | 0.20% |
Shree Renuka Sugars Ltd | Equity | ₹0.82 Cr | 0.20% |
GMR Airports Ltd | Equity | ₹0.82 Cr | 0.20% |
Maharashtra Seamless Ltd | Equity | ₹0.82 Cr | 0.20% |
Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
Larsen & Toubro Ltd | Equity | ₹0.82 Cr | 0.20% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.82 Cr | 0.20% |
Coal India Ltd | Equity | ₹0.82 Cr | 0.20% |
Just Dial Ltd | Equity | ₹0.82 Cr | 0.20% |
Cello World Ltd | Equity | ₹0.82 Cr | 0.20% |
Bharat Electronics Ltd | Equity | ₹0.82 Cr | 0.20% |
City Union Bank Ltd | Equity | ₹0.82 Cr | 0.20% |
Network 18 Media & Investments Ltd | Equity | ₹0.82 Cr | 0.20% |
Bharti Airtel Ltd | Equity | ₹0.82 Cr | 0.20% |
Aarti Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
GE Vernova T&D India Ltd | Equity | ₹0.81 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹0.81 Cr | 0.20% |
Suven Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.20% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.81 Cr | 0.20% |
Aadhar Housing Finance Ltd | Equity | ₹0.81 Cr | 0.20% |
HEG Ltd | Equity | ₹0.81 Cr | 0.20% |
Central Bank of India | Equity | ₹0.81 Cr | 0.20% |
L&T Finance Ltd | Equity | ₹0.81 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹0.81 Cr | 0.20% |
Honeywell Automation India Ltd | Equity | ₹0.81 Cr | 0.20% |
Canara Bank | Equity | ₹0.81 Cr | 0.20% |
Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
Shyam Metalics and Energy Ltd | Equity | ₹0.81 Cr | 0.20% |
CE Info Systems Ltd | Equity | ₹0.81 Cr | 0.20% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
HDFC Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Technologies Ltd | Equity | ₹0.81 Cr | 0.20% |
Elgi Equipments Ltd | Equity | ₹0.81 Cr | 0.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.81 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.81 Cr | 0.20% |
Wipro Ltd | Equity | ₹0.81 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
SRF Ltd | Equity | ₹0.81 Cr | 0.20% |
Yes Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Sobha Ltd | Equity | ₹0.81 Cr | 0.20% |
BASF India Ltd | Equity | ₹0.81 Cr | 0.20% |
Ramco Cements Ltd | Equity | ₹0.81 Cr | 0.20% |
Axis Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹0.81 Cr | 0.20% |
Elecon Engineering Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Astral Ltd | Equity | ₹0.81 Cr | 0.20% |
Jindal Steel & Power Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Investment Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Rail Vikas Nigam Ltd | Equity | ₹0.81 Cr | 0.20% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
Supreme Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
ICICI Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
INOX India Ltd | Equity | ₹0.81 Cr | 0.20% |
Bank of India | Equity | ₹0.81 Cr | 0.20% |
Vardhman Textiles Ltd | Equity | ₹0.81 Cr | 0.20% |
Mankind Pharma Ltd | Equity | ₹0.81 Cr | 0.20% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.81 Cr | 0.20% |
Tejas Networks Ltd | Equity | ₹0.81 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.20% |
Timken India Ltd | Equity | ₹0.81 Cr | 0.20% |
Inox Wind Ltd | Equity | ₹0.81 Cr | 0.20% |
SBI Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Bank of Maharashtra | Equity | ₹0.81 Cr | 0.20% |
Delhivery Ltd | Equity | ₹0.81 Cr | 0.20% |
Anand Rathi Wealth Ltd | Equity | ₹0.81 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.81 Cr | 0.20% |
JSW Steel Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Elxsi Ltd | Equity | ₹0.81 Cr | 0.20% |
Infosys Ltd | Equity | ₹0.81 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
HDFC Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.81 Cr | 0.20% |
Finolex Cables Ltd | Equity | ₹0.81 Cr | 0.20% |
Grasim Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
HBL Engineering Ltd | Equity | ₹0.81 Cr | 0.20% |
Minda Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
Alok Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
DLF Ltd | Equity | ₹0.81 Cr | 0.20% |
NHPC Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Steel Ltd | Equity | ₹0.81 Cr | 0.20% |
HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
Whirlpool of India Ltd | Equity | ₹0.81 Cr | 0.20% |
ACC Ltd | Equity | ₹0.81 Cr | 0.20% |
Valor Estate Ltd | Equity | ₹0.81 Cr | 0.20% |
Birlasoft Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹0.81 Cr | 0.20% |
Jupiter Wagons Ltd | Equity | ₹0.81 Cr | 0.20% |
Macrotech Developers Ltd | Equity | ₹0.81 Cr | 0.20% |
Jindal Saw Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹0.81 Cr | 0.20% |
HFCL Ltd | Equity | ₹0.81 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.81 Cr | 0.20% |
PCBL Chemical Ltd | Equity | ₹0.81 Cr | 0.20% |
Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.20% |
3M India Ltd | Equity | ₹0.81 Cr | 0.20% |
eClerx Services Ltd | Equity | ₹0.81 Cr | 0.20% |
Atul Ltd | Equity | ₹0.81 Cr | 0.20% |
Sammaan Capital Ltd | Equity | ₹0.81 Cr | 0.20% |
Grindwell Norton Ltd | Equity | ₹0.81 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.20% |
The New India Assurance Co Ltd | Equity | ₹0.8 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹0.8 Cr | 0.20% |
Hindustan Zinc Ltd | Equity | ₹0.8 Cr | 0.20% |
Titan Co Ltd | Equity | ₹0.8 Cr | 0.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.8 Cr | 0.19% |
Mphasis Ltd | Equity | ₹0.8 Cr | 0.19% |
BSE Ltd | Equity | ₹0.8 Cr | 0.19% |
State Bank of India | Equity | ₹0.8 Cr | 0.19% |
Five-Star Business Finance Ltd | Equity | ₹0.8 Cr | 0.19% |
Rajesh Exports Ltd | Equity | ₹0.8 Cr | 0.19% |
Adani Green Energy Ltd | Equity | ₹0.8 Cr | 0.19% |
Engineers India Ltd | Equity | ₹0.8 Cr | 0.19% |
Jio Financial Services Ltd | Equity | ₹0.8 Cr | 0.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.8 Cr | 0.19% |
Apollo Tyres Ltd | Equity | ₹0.8 Cr | 0.19% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.8 Cr | 0.19% |
Shree Cement Ltd | Equity | ₹0.8 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.19% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.8 Cr | 0.19% |
PVR INOX Ltd | Equity | ₹0.8 Cr | 0.19% |
Century Plyboards (India) Ltd | Equity | ₹0.8 Cr | 0.19% |
Navin Fluorine International Ltd | Equity | ₹0.8 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹0.8 Cr | 0.19% |
Gland Pharma Ltd | Equity | ₹0.8 Cr | 0.19% |
National Aluminium Co Ltd | Equity | ₹0.8 Cr | 0.19% |
Bank of Baroda | Equity | ₹0.8 Cr | 0.19% |
Siemens Ltd | Equity | ₹0.8 Cr | 0.19% |
Godawari Power & Ispat Ltd | Equity | ₹0.8 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.19% |
Indian Bank | Equity | ₹0.8 Cr | 0.19% |
Sonata Software Ltd | Equity | ₹0.8 Cr | 0.19% |
Global Health Ltd | Equity | ₹0.8 Cr | 0.19% |
Central Depository Services (India) Ltd | Equity | ₹0.8 Cr | 0.19% |
Hero MotoCorp Ltd | Equity | ₹0.8 Cr | 0.19% |
Cummins India Ltd | Equity | ₹0.8 Cr | 0.19% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.19% |
RBL Bank Ltd | Equity | ₹0.8 Cr | 0.19% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.8 Cr | 0.19% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.19% |
TVS Motor Co Ltd | Equity | ₹0.8 Cr | 0.19% |
LTIMindtree Ltd | Equity | ₹0.8 Cr | 0.19% |
Narayana Hrudayalaya Ltd | Equity | ₹0.8 Cr | 0.19% |
Tata Power Co Ltd | Equity | ₹0.8 Cr | 0.19% |
Deepak Nitrite Ltd | Equity | ₹0.8 Cr | 0.19% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.19% |
Linde India Ltd | Equity | ₹0.8 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.8 Cr | 0.19% |
Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.79 Cr | 0.19% |
Suzlon Energy Ltd | Equity | ₹0.79 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹0.79 Cr | 0.19% |
NMDC Steel Ltd | Equity | ₹0.79 Cr | 0.19% |
Redington Ltd | Equity | ₹0.79 Cr | 0.19% |
Westlife Foodworld Ltd | Equity | ₹0.79 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.79 Cr | 0.19% |
KFin Technologies Ltd | Equity | ₹0.79 Cr | 0.19% |
Vedanta Ltd | Equity | ₹0.79 Cr | 0.19% |
REC Ltd | Equity | ₹0.79 Cr | 0.19% |
Aditya Birla Capital Ltd | Equity | ₹0.79 Cr | 0.19% |
InterGlobe Aviation Ltd | Equity | ₹0.79 Cr | 0.19% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.79 Cr | 0.19% |
Raymond Ltd | Equity | ₹0.79 Cr | 0.19% |
NCC Ltd | Equity | ₹0.79 Cr | 0.19% |
K.P.R. Mill Ltd | Equity | ₹0.79 Cr | 0.19% |
Steel Authority Of India Ltd | Equity | ₹0.79 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.19% |
Adani Wilmar Ltd | Equity | ₹0.79 Cr | 0.19% |
SJVN Ltd | Equity | ₹0.79 Cr | 0.19% |
Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.79 Cr | 0.19% |
Bayer CropScience Ltd | Equity | ₹0.79 Cr | 0.19% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.79 Cr | 0.19% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
JBM Auto Ltd | Equity | ₹0.78 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.78 Cr | 0.19% |
Cyient Ltd | Equity | ₹0.78 Cr | 0.19% |
Jindal Stainless Ltd | Equity | ₹0.78 Cr | 0.19% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.78 Cr | 0.19% |
Sundaram Finance Ltd | Equity | ₹0.78 Cr | 0.19% |
Bharat Heavy Electricals Ltd | Equity | ₹0.78 Cr | 0.19% |
Godfrey Phillips India Ltd | Equity | ₹0.78 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
Phoenix Mills Ltd | Equity | ₹0.78 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹0.77 Cr | 0.19% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.77 Cr | 0.19% |
Blue Dart Express Ltd | Equity | ₹0.77 Cr | 0.19% |
Titagarh Rail Systems Ltd | Equity | ₹0.77 Cr | 0.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.19% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.19% |
NMDC Ltd | Equity | ₹0.76 Cr | 0.18% |
Triveni Engineering & Industries Ltd | Equity | ₹0.75 Cr | 0.18% |
Balaji Amines Ltd | Equity | ₹0.75 Cr | 0.18% |
Intellect Design Arena Ltd. | Equity | ₹0.75 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.74 Cr | 0.18% |
Cash Margin - Ccil | Cash | ₹0.02 Cr | 0.01% |
Large Cap Stocks
19.87%
Mid Cap Stocks
29.61%
Small Cap Stocks
49.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹79.99 Cr | 19.40% |
Financial Services | ₹74.19 Cr | 18.00% |
Basic Materials | ₹57.72 Cr | 14.00% |
Consumer Cyclical | ₹51.77 Cr | 12.56% |
Healthcare | ₹40.36 Cr | 9.79% |
Technology | ₹29.71 Cr | 7.21% |
Consumer Defensive | ₹25.68 Cr | 6.23% |
Utilities | ₹15.73 Cr | 3.82% |
Communication Services | ₹13.98 Cr | 3.39% |
Energy | ₹11.55 Cr | 2.80% |
Real Estate | ₹9.75 Cr | 2.37% |
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 September 2024
ISIN INF204KC1CX2 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹412 Cr | Age 4 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% | ₹620.49 Cr | 12.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹412 Cr
Expense Ratio
0.95%
ISIN
INF204KC1CX2
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
-11.11%
— (Cat Avg.)
Equity | ₹411.18 Cr | 99.74% |
Others | ₹1.09 Cr | 0.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹3.7 Cr | 0.90% |
Net Current Assets | Cash | ₹-2.64 Cr | 0.64% |
CRISIL Ltd | Equity | ₹0.98 Cr | 0.24% |
ITI Ltd | Equity | ₹0.95 Cr | 0.23% |
AstraZeneca Pharma India Ltd | Equity | ₹0.94 Cr | 0.23% |
Adani Total Gas Ltd | Equity | ₹0.93 Cr | 0.23% |
KNR Constructions Ltd | Equity | ₹0.9 Cr | 0.22% |
UTI Asset Management Co Ltd | Equity | ₹0.9 Cr | 0.22% |
PTC Industries Ltd | Equity | ₹0.9 Cr | 0.22% |
Pfizer Ltd | Equity | ₹0.89 Cr | 0.22% |
Avanti Feeds Ltd | Equity | ₹0.89 Cr | 0.22% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.89 Cr | 0.22% |
Lupin Ltd | Equity | ₹0.89 Cr | 0.22% |
Jyothy Labs Ltd | Equity | ₹0.88 Cr | 0.21% |
Fortis Healthcare Ltd | Equity | ₹0.88 Cr | 0.21% |
Campus Activewear Ltd | Equity | ₹0.87 Cr | 0.21% |
Indraprastha Gas Ltd | Equity | ₹0.87 Cr | 0.21% |
Ipca Laboratories Ltd | Equity | ₹0.87 Cr | 0.21% |
Aurobindo Pharma Ltd | Equity | ₹0.87 Cr | 0.21% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.87 Cr | 0.21% |
Finolex Industries Ltd | Equity | ₹0.87 Cr | 0.21% |
Escorts Kubota Ltd | Equity | ₹0.87 Cr | 0.21% |
Laurus Labs Ltd | Equity | ₹0.87 Cr | 0.21% |
Lloyds Metals & Energy Ltd | Equity | ₹0.87 Cr | 0.21% |
Kalyan Jewellers India Ltd | Equity | ₹0.87 Cr | 0.21% |
Biocon Ltd | Equity | ₹0.87 Cr | 0.21% |
Adani Enterprises Ltd | Equity | ₹0.87 Cr | 0.21% |
TVS Supply Chain Solutions Ltd | Equity | ₹0.86 Cr | 0.21% |
Home First Finance Co India Ltd --- | Equity | ₹0.86 Cr | 0.21% |
Cera Sanitaryware Ltd | Equity | ₹0.86 Cr | 0.21% |
Ajanta Pharma Ltd | Equity | ₹0.86 Cr | 0.21% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.21% |
Kaynes Technology India Ltd | Equity | ₹0.86 Cr | 0.21% |
Vodafone Idea Ltd | Equity | ₹0.86 Cr | 0.21% |
Cochin Shipyard Ltd | Equity | ₹0.86 Cr | 0.21% |
Blue Star Ltd | Equity | ₹0.86 Cr | 0.21% |
Can Fin Homes Ltd | Equity | ₹0.86 Cr | 0.21% |
APL Apollo Tubes Ltd | Equity | ₹0.86 Cr | 0.21% |
RITES Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
R R Kabel Ltd | Equity | ₹0.86 Cr | 0.21% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
Voltas Ltd | Equity | ₹0.86 Cr | 0.21% |
Vinati Organics Ltd | Equity | ₹0.86 Cr | 0.21% |
Poly Medicure Ltd | Equity | ₹0.86 Cr | 0.21% |
Anant Raj Ltd | Equity | ₹0.86 Cr | 0.21% |
Kajaria Ceramics Ltd | Equity | ₹0.86 Cr | 0.21% |
Adani Power Ltd | Equity | ₹0.86 Cr | 0.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.21% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹0.86 Cr | 0.21% |
Caplin Point Laboratories Ltd | Equity | ₹0.86 Cr | 0.21% |
SBFC Finance Ltd | Equity | ₹0.86 Cr | 0.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.86 Cr | 0.21% |
Oracle Financial Services Software Ltd | Equity | ₹0.86 Cr | 0.21% |
Alkem Laboratories Ltd | Equity | ₹0.86 Cr | 0.21% |
Latent View Analytics Ltd | Equity | ₹0.85 Cr | 0.21% |
Vedant Fashions Ltd | Equity | ₹0.85 Cr | 0.21% |
Action Construction Equipment Ltd | Equity | ₹0.85 Cr | 0.21% |
Abbott India Ltd | Equity | ₹0.85 Cr | 0.21% |
NLC India Ltd | Equity | ₹0.85 Cr | 0.21% |
JM Financial Ltd | Equity | ₹0.85 Cr | 0.21% |
Usha Martin Ltd | Equity | ₹0.85 Cr | 0.21% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.85 Cr | 0.21% |
Kirloskar Brothers Ltd | Equity | ₹0.85 Cr | 0.21% |
United Spirits Ltd | Equity | ₹0.85 Cr | 0.21% |
IRCON International Ltd | Equity | ₹0.85 Cr | 0.21% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.85 Cr | 0.21% |
Mahanagar Gas Ltd | Equity | ₹0.85 Cr | 0.21% |
Firstsource Solutions Ltd | Equity | ₹0.85 Cr | 0.21% |
Divi's Laboratories Ltd | Equity | ₹0.85 Cr | 0.21% |
Mastek Ltd | Equity | ₹0.85 Cr | 0.21% |
Patanjali Foods Ltd | Equity | ₹0.85 Cr | 0.21% |
Muthoot Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
PB Fintech Ltd | Equity | ₹0.85 Cr | 0.21% |
Piramal Pharma Ltd | Equity | ₹0.85 Cr | 0.21% |
Ceat Ltd | Equity | ₹0.85 Cr | 0.21% |
IFCI Ltd | Equity | ₹0.85 Cr | 0.21% |
Himadri Speciality Chemical Ltd | Equity | ₹0.85 Cr | 0.21% |
Jubilant Pharmova Ltd | Equity | ₹0.85 Cr | 0.21% |
PNB Housing Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
Housing & Urban Development Corp Ltd | Equity | ₹0.85 Cr | 0.21% |
Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.21% |
IndusInd Bank Ltd | Equity | ₹0.85 Cr | 0.21% |
Chennai Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.21% |
Alembic Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.21% |
Zensar Technologies Ltd | Equity | ₹0.85 Cr | 0.21% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.84 Cr | 0.20% |
Godrej Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
JSW Infrastructure Ltd | Equity | ₹0.84 Cr | 0.20% |
KEI Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.84 Cr | 0.20% |
DOMS Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
BLS International Services Ltd | Equity | ₹0.84 Cr | 0.20% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹0.84 Cr | 0.20% |
Cipla Ltd | Equity | ₹0.84 Cr | 0.20% |
Sapphire Foods India Ltd | Equity | ₹0.84 Cr | 0.20% |
VIP Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
Radico Khaitan Ltd | Equity | ₹0.84 Cr | 0.20% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.20% |
IRB Infrastructure Developers Ltd | Equity | ₹0.84 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
Metropolis Healthcare Ltd | Equity | ₹0.84 Cr | 0.20% |
Signatureglobal (India) Ltd | Equity | ₹0.84 Cr | 0.20% |
Varun Beverages Ltd | Equity | ₹0.84 Cr | 0.20% |
Manappuram Finance Ltd | Equity | ₹0.84 Cr | 0.20% |
IDFC First Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
KEC International Ltd | Equity | ₹0.84 Cr | 0.20% |
Lemon Tree Hotels Ltd | Equity | ₹0.84 Cr | 0.20% |
Asahi India Glass Ltd | Equity | ₹0.84 Cr | 0.20% |
Emami Ltd | Equity | ₹0.84 Cr | 0.20% |
Jubilant Foodworks Ltd | Equity | ₹0.84 Cr | 0.20% |
AU Small Finance Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
JK Tyre & Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.20% |
Welspun Corp Ltd | Equity | ₹0.84 Cr | 0.20% |
Balrampur Chini Mills Ltd | Equity | ₹0.84 Cr | 0.20% |
Aegis Logistics Ltd | Equity | ₹0.84 Cr | 0.20% |
Kotak Mahindra Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.84 Cr | 0.20% |
Coromandel International Ltd | Equity | ₹0.84 Cr | 0.20% |
Archean Chemical Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
Indegene Ltd | Equity | ₹0.84 Cr | 0.20% |
Natco Pharma Ltd | Equity | ₹0.84 Cr | 0.20% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.84 Cr | 0.20% |
Gujarat Pipavav Port Ltd | Equity | ₹0.84 Cr | 0.20% |
Bata India Ltd | Equity | ₹0.84 Cr | 0.20% |
Coforge Ltd | Equity | ₹0.84 Cr | 0.20% |
Zomato Ltd | Equity | ₹0.84 Cr | 0.20% |
Bikaji Foods International Ltd | Equity | ₹0.84 Cr | 0.20% |
Polycab India Ltd | Equity | ₹0.84 Cr | 0.20% |
Adani Energy Solutions Ltd | Equity | ₹0.84 Cr | 0.20% |
Route Mobile Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
Berger Paints India Ltd | Equity | ₹0.84 Cr | 0.20% |
Affle India Ltd | Equity | ₹0.83 Cr | 0.20% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
LIC Housing Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
Dalmia Bharat Ltd | Equity | ₹0.83 Cr | 0.20% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹0.83 Cr | 0.20% |
EIH Ltd | Equity | ₹0.83 Cr | 0.20% |
Dr. Lal PathLabs Ltd | Equity | ₹0.83 Cr | 0.20% |
One97 Communications Ltd | Equity | ₹0.83 Cr | 0.20% |
Apar Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹0.83 Cr | 0.20% |
Tata Consumer Products Ltd | Equity | ₹0.83 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹0.83 Cr | 0.20% |
L&T Technology Services Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
Zydus Lifesciences Ltd | Equity | ₹0.83 Cr | 0.20% |
KSB Ltd | Equity | ₹0.83 Cr | 0.20% |
Gillette India Ltd | Equity | ₹0.83 Cr | 0.20% |
BEML Ltd | Equity | ₹0.83 Cr | 0.20% |
Chemplast Sanmar Ltd | Equity | ₹0.83 Cr | 0.20% |
Clean Science and Technology Ltd | Equity | ₹0.83 Cr | 0.20% |
Kansai Nerolac Paints Ltd | Equity | ₹0.83 Cr | 0.20% |
Avenue Supermarts Ltd | Equity | ₹0.83 Cr | 0.20% |
ITC Ltd | Equity | ₹0.83 Cr | 0.20% |
UCO Bank | Equity | ₹0.83 Cr | 0.20% |
Syngene International Ltd | Equity | ₹0.83 Cr | 0.20% |
Honasa Consumer Ltd | Equity | ₹0.83 Cr | 0.20% |
G R Infraprojects Ltd | Equity | ₹0.83 Cr | 0.20% |
Graphite India Ltd | Equity | ₹0.83 Cr | 0.20% |
Torrent Power Ltd | Equity | ₹0.83 Cr | 0.20% |
The Federal Bank Ltd | Equity | ₹0.83 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹0.83 Cr | 0.20% |
Nuvama Wealth Management Ltd | Equity | ₹0.83 Cr | 0.20% |
Union Bank of India | Equity | ₹0.83 Cr | 0.20% |
Marico Ltd | Equity | ₹0.83 Cr | 0.20% |
Praj Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
United Breweries Ltd | Equity | ₹0.83 Cr | 0.20% |
Mahindra & Mahindra Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Hotels Co Ltd | Equity | ₹0.83 Cr | 0.20% |
PNC Infratech Ltd | Equity | ₹0.83 Cr | 0.20% |
Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.20% |
Concord Biotech Ltd | Equity | ₹0.83 Cr | 0.20% |
Persistent Systems Ltd | Equity | ₹0.83 Cr | 0.20% |
Angel One Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
JSW Energy Ltd | Equity | ₹0.83 Cr | 0.20% |
UNO Minda Ltd | Equity | ₹0.83 Cr | 0.20% |
NBCC India Ltd | Equity | ₹0.83 Cr | 0.20% |
AAVAS Financiers Ltd | Equity | ₹0.83 Cr | 0.20% |
Newgen Software Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
ICICI Securities Ltd | Equity | ₹0.83 Cr | 0.20% |
Nestle India Ltd | Equity | ₹0.83 Cr | 0.20% |
Netweb Technologies India Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Energy Exchange Ltd | Equity | ₹0.83 Cr | 0.20% |
IIFL Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
Go Digit General Insurance Ltd | Equity | ₹0.83 Cr | 0.20% |
HCL Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Oil India Ltd | Equity | ₹0.83 Cr | 0.20% |
Asian Paints Ltd | Equity | ₹0.83 Cr | 0.20% |
KPIT Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
Trent Ltd | Equity | ₹0.83 Cr | 0.20% |
IndiaMART InterMESH Ltd | Equity | ₹0.83 Cr | 0.20% |
Kalpataru Projects International Ltd | Equity | ₹0.83 Cr | 0.20% |
CCL Products (India) Ltd | Equity | ₹0.83 Cr | 0.20% |
Carborundum Universal Ltd | Equity | ₹0.83 Cr | 0.20% |
SKF India Ltd | Equity | ₹0.83 Cr | 0.20% |
Triveni Turbine Ltd | Equity | ₹0.83 Cr | 0.20% |
Page Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
Capri Global Capital Ltd | Equity | ₹0.83 Cr | 0.20% |
RailTel Corporation of India Ltd | Equity | ₹0.83 Cr | 0.20% |
V-Guard Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
India Cements Ltd | Equity | ₹0.83 Cr | 0.20% |
CESC Ltd | Equity | ₹0.83 Cr | 0.20% |
Punjab National Bank | Equity | ₹0.83 Cr | 0.20% |
Metro Brands Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
Bajaj Finserv Ltd | Equity | ₹0.83 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
Piramal Enterprises Ltd | Equity | ₹0.83 Cr | 0.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.83 Cr | 0.20% |
Techno Electric & Engineering Co Ltd | Equity | ₹0.83 Cr | 0.20% |
Karur Vysya Bank Ltd | Equity | ₹0.83 Cr | 0.20% |
Indian Overseas Bank | Equity | ₹0.83 Cr | 0.20% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.83 Cr | 0.20% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
Swan Energy Ltd | Equity | ₹0.83 Cr | 0.20% |
Quess Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Tech Mahindra Ltd | Equity | ₹0.82 Cr | 0.20% |
Jyoti CNC Automation Ltd | Equity | ₹0.82 Cr | 0.20% |
Sanofi India Ltd | Equity | ₹0.82 Cr | 0.20% |
Petronet LNG Ltd | Equity | ₹0.82 Cr | 0.20% |
Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.20% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.20% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹0.82 Cr | 0.20% |
Kirloskar Oil Engines Ltd | Equity | ₹0.82 Cr | 0.20% |
Ramkrishna Forgings Ltd | Equity | ₹0.82 Cr | 0.20% |
Craftsman Automation Ltd | Equity | ₹0.82 Cr | 0.20% |
Castrol India Ltd | Equity | ₹0.82 Cr | 0.20% |
Trident Ltd | Equity | ₹0.82 Cr | 0.20% |
Bombay Burmah Trading Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Dabur India Ltd | Equity | ₹0.82 Cr | 0.20% |
UPL Ltd | Equity | ₹0.82 Cr | 0.20% |
MRF Ltd | Equity | ₹0.82 Cr | 0.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.82 Cr | 0.20% |
Emcure Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.20% |
Ashok Leyland Ltd | Equity | ₹0.82 Cr | 0.20% |
MMTC Ltd | Equity | ₹0.82 Cr | 0.20% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.82 Cr | 0.20% |
Aditya Birla Real Estate Ltd | Equity | ₹0.82 Cr | 0.20% |
Bajaj Finance Ltd | Equity | ₹0.82 Cr | 0.20% |
The Shipping Corp of India Ltd | Equity | ₹0.82 Cr | 0.20% |
Syrma SGS Technology Ltd | Equity | ₹0.82 Cr | 0.20% |
CIE Automotive India Ltd | Equity | ₹0.82 Cr | 0.20% |
E I D Parry India Ltd | Equity | ₹0.82 Cr | 0.20% |
RattanIndia Enterprises Ltd | Equity | ₹0.82 Cr | 0.20% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.82 Cr | 0.20% |
Info Edge (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
Olectra Greentech Ltd | Equity | ₹0.82 Cr | 0.20% |
Life Insurance Corporation of India | Equity | ₹0.82 Cr | 0.20% |
JK Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
RHI Magnesita India Ltd | Equity | ₹0.82 Cr | 0.20% |
Bharti Hexacom Ltd | Equity | ₹0.82 Cr | 0.20% |
Britannia Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.20% |
Cholamandalam Financial Holdings Ltd | Equity | ₹0.82 Cr | 0.20% |
Havells India Ltd | Equity | ₹0.82 Cr | 0.20% |
Reliance Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
Tata Motors Ltd | Equity | ₹0.82 Cr | 0.20% |
Chalet Hotels Ltd | Equity | ₹0.82 Cr | 0.20% |
Granules India Ltd | Equity | ₹0.82 Cr | 0.20% |
360 One Wam Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
Rainbow Childrens Medicare Ltd | Equity | ₹0.82 Cr | 0.20% |
Schaeffler India Ltd | Equity | ₹0.82 Cr | 0.20% |
Samvardhana Motherson International Ltd | Equity | ₹0.82 Cr | 0.20% |
Welspun Living Ltd | Equity | ₹0.82 Cr | 0.20% |
Devyani International Ltd | Equity | ₹0.82 Cr | 0.20% |
IDBI Bank Ltd | Equity | ₹0.82 Cr | 0.20% |
Hindustan Unilever Ltd | Equity | ₹0.82 Cr | 0.20% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.82 Cr | 0.20% |
Sundaram Fasteners Ltd | Equity | ₹0.82 Cr | 0.20% |
Brigade Enterprises Ltd | Equity | ₹0.82 Cr | 0.20% |
Great Eastern Shipping Co Ltd | Equity | ₹0.82 Cr | 0.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.20% |
Maruti Suzuki India Ltd | Equity | ₹0.82 Cr | 0.20% |
Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
Bosch Ltd | Equity | ₹0.82 Cr | 0.20% |
JK Lakshmi Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.82 Cr | 0.20% |
UltraTech Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
NTPC Ltd | Equity | ₹0.82 Cr | 0.20% |
Birla Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Exide Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Sun TV Network Ltd | Equity | ₹0.82 Cr | 0.20% |
Saregama India Ltd | Equity | ₹0.82 Cr | 0.20% |
Endurance Technologies Ltd | Equity | ₹0.82 Cr | 0.20% |
Oberoi Realty Ltd | Equity | ₹0.82 Cr | 0.20% |
ABB India Ltd | Equity | ₹0.82 Cr | 0.20% |
Power Grid Corp Of India Ltd | Equity | ₹0.82 Cr | 0.20% |
Tata Chemicals Ltd | Equity | ₹0.82 Cr | 0.20% |
Data Patterns (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
Nuvoco Vista Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
Amara Raja Energy & Mobility Ltd | Equity | ₹0.82 Cr | 0.20% |
Shree Renuka Sugars Ltd | Equity | ₹0.82 Cr | 0.20% |
GMR Airports Ltd | Equity | ₹0.82 Cr | 0.20% |
Maharashtra Seamless Ltd | Equity | ₹0.82 Cr | 0.20% |
Dixon Technologies (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
Larsen & Toubro Ltd | Equity | ₹0.82 Cr | 0.20% |
Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.82 Cr | 0.20% |
Coal India Ltd | Equity | ₹0.82 Cr | 0.20% |
Just Dial Ltd | Equity | ₹0.82 Cr | 0.20% |
Cello World Ltd | Equity | ₹0.82 Cr | 0.20% |
Bharat Electronics Ltd | Equity | ₹0.82 Cr | 0.20% |
City Union Bank Ltd | Equity | ₹0.82 Cr | 0.20% |
Network 18 Media & Investments Ltd | Equity | ₹0.82 Cr | 0.20% |
Bharti Airtel Ltd | Equity | ₹0.82 Cr | 0.20% |
Aarti Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
GE Vernova T&D India Ltd | Equity | ₹0.81 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹0.81 Cr | 0.20% |
Suven Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.20% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.81 Cr | 0.20% |
Aadhar Housing Finance Ltd | Equity | ₹0.81 Cr | 0.20% |
HEG Ltd | Equity | ₹0.81 Cr | 0.20% |
Central Bank of India | Equity | ₹0.81 Cr | 0.20% |
L&T Finance Ltd | Equity | ₹0.81 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹0.81 Cr | 0.20% |
Honeywell Automation India Ltd | Equity | ₹0.81 Cr | 0.20% |
Canara Bank | Equity | ₹0.81 Cr | 0.20% |
Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
Shyam Metalics and Energy Ltd | Equity | ₹0.81 Cr | 0.20% |
CE Info Systems Ltd | Equity | ₹0.81 Cr | 0.20% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
HDFC Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Technologies Ltd | Equity | ₹0.81 Cr | 0.20% |
Elgi Equipments Ltd | Equity | ₹0.81 Cr | 0.20% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.81 Cr | 0.20% |
Indian Oil Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
Mahindra Lifespace Developers Ltd | Equity | ₹0.81 Cr | 0.20% |
Wipro Ltd | Equity | ₹0.81 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
SRF Ltd | Equity | ₹0.81 Cr | 0.20% |
Yes Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Sobha Ltd | Equity | ₹0.81 Cr | 0.20% |
BASF India Ltd | Equity | ₹0.81 Cr | 0.20% |
Ramco Cements Ltd | Equity | ₹0.81 Cr | 0.20% |
Axis Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Bharat Forge Ltd | Equity | ₹0.81 Cr | 0.20% |
Elecon Engineering Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Astral Ltd | Equity | ₹0.81 Cr | 0.20% |
Jindal Steel & Power Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Investment Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
Jammu & Kashmir Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
Rail Vikas Nigam Ltd | Equity | ₹0.81 Cr | 0.20% |
Gujarat Mineral Development Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
Supreme Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
ICICI Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
INOX India Ltd | Equity | ₹0.81 Cr | 0.20% |
Bank of India | Equity | ₹0.81 Cr | 0.20% |
Vardhman Textiles Ltd | Equity | ₹0.81 Cr | 0.20% |
Mankind Pharma Ltd | Equity | ₹0.81 Cr | 0.20% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.81 Cr | 0.20% |
Tejas Networks Ltd | Equity | ₹0.81 Cr | 0.20% |
Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.20% |
Timken India Ltd | Equity | ₹0.81 Cr | 0.20% |
Inox Wind Ltd | Equity | ₹0.81 Cr | 0.20% |
SBI Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Bank of Maharashtra | Equity | ₹0.81 Cr | 0.20% |
Delhivery Ltd | Equity | ₹0.81 Cr | 0.20% |
Anand Rathi Wealth Ltd | Equity | ₹0.81 Cr | 0.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.81 Cr | 0.20% |
JSW Steel Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Elxsi Ltd | Equity | ₹0.81 Cr | 0.20% |
Infosys Ltd | Equity | ₹0.81 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
HDFC Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Schneider Electric Infrastructure Ltd | Equity | ₹0.81 Cr | 0.20% |
Finolex Cables Ltd | Equity | ₹0.81 Cr | 0.20% |
Grasim Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
HBL Engineering Ltd | Equity | ₹0.81 Cr | 0.20% |
Minda Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
PI Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
Alok Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
DLF Ltd | Equity | ₹0.81 Cr | 0.20% |
NHPC Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Steel Ltd | Equity | ₹0.81 Cr | 0.20% |
HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.20% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
Whirlpool of India Ltd | Equity | ₹0.81 Cr | 0.20% |
ACC Ltd | Equity | ₹0.81 Cr | 0.20% |
Valor Estate Ltd | Equity | ₹0.81 Cr | 0.20% |
Birlasoft Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Communications Ltd | Equity | ₹0.81 Cr | 0.20% |
Jupiter Wagons Ltd | Equity | ₹0.81 Cr | 0.20% |
Macrotech Developers Ltd | Equity | ₹0.81 Cr | 0.20% |
Jindal Saw Ltd | Equity | ₹0.81 Cr | 0.20% |
Tata Consultancy Services Ltd | Equity | ₹0.81 Cr | 0.20% |
HFCL Ltd | Equity | ₹0.81 Cr | 0.20% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹0.81 Cr | 0.20% |
PCBL Chemical Ltd | Equity | ₹0.81 Cr | 0.20% |
Poonawalla Fincorp Ltd | Equity | ₹0.81 Cr | 0.20% |
3M India Ltd | Equity | ₹0.81 Cr | 0.20% |
eClerx Services Ltd | Equity | ₹0.81 Cr | 0.20% |
Atul Ltd | Equity | ₹0.81 Cr | 0.20% |
Sammaan Capital Ltd | Equity | ₹0.81 Cr | 0.20% |
Grindwell Norton Ltd | Equity | ₹0.81 Cr | 0.20% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.20% |
The New India Assurance Co Ltd | Equity | ₹0.8 Cr | 0.20% |
Gujarat Gas Ltd | Equity | ₹0.8 Cr | 0.20% |
Hindustan Zinc Ltd | Equity | ₹0.8 Cr | 0.20% |
Titan Co Ltd | Equity | ₹0.8 Cr | 0.20% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.8 Cr | 0.19% |
Mphasis Ltd | Equity | ₹0.8 Cr | 0.19% |
BSE Ltd | Equity | ₹0.8 Cr | 0.19% |
State Bank of India | Equity | ₹0.8 Cr | 0.19% |
Five-Star Business Finance Ltd | Equity | ₹0.8 Cr | 0.19% |
Rajesh Exports Ltd | Equity | ₹0.8 Cr | 0.19% |
Adani Green Energy Ltd | Equity | ₹0.8 Cr | 0.19% |
Engineers India Ltd | Equity | ₹0.8 Cr | 0.19% |
Jio Financial Services Ltd | Equity | ₹0.8 Cr | 0.19% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.19% |
Ambuja Cements Ltd | Equity | ₹0.8 Cr | 0.19% |
Apollo Tyres Ltd | Equity | ₹0.8 Cr | 0.19% |
Jaiprakash Power Ventures Ltd | Equity | ₹0.8 Cr | 0.19% |
Shree Cement Ltd | Equity | ₹0.8 Cr | 0.19% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.19% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.8 Cr | 0.19% |
PVR INOX Ltd | Equity | ₹0.8 Cr | 0.19% |
Century Plyboards (India) Ltd | Equity | ₹0.8 Cr | 0.19% |
Navin Fluorine International Ltd | Equity | ₹0.8 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹0.8 Cr | 0.19% |
Gland Pharma Ltd | Equity | ₹0.8 Cr | 0.19% |
National Aluminium Co Ltd | Equity | ₹0.8 Cr | 0.19% |
Bank of Baroda | Equity | ₹0.8 Cr | 0.19% |
Siemens Ltd | Equity | ₹0.8 Cr | 0.19% |
Godawari Power & Ispat Ltd | Equity | ₹0.8 Cr | 0.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.8 Cr | 0.19% |
Indian Bank | Equity | ₹0.8 Cr | 0.19% |
Sonata Software Ltd | Equity | ₹0.8 Cr | 0.19% |
Global Health Ltd | Equity | ₹0.8 Cr | 0.19% |
Central Depository Services (India) Ltd | Equity | ₹0.8 Cr | 0.19% |
Hero MotoCorp Ltd | Equity | ₹0.8 Cr | 0.19% |
Cummins India Ltd | Equity | ₹0.8 Cr | 0.19% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.19% |
RBL Bank Ltd | Equity | ₹0.8 Cr | 0.19% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.8 Cr | 0.19% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.19% |
TVS Motor Co Ltd | Equity | ₹0.8 Cr | 0.19% |
LTIMindtree Ltd | Equity | ₹0.8 Cr | 0.19% |
Narayana Hrudayalaya Ltd | Equity | ₹0.8 Cr | 0.19% |
Tata Power Co Ltd | Equity | ₹0.8 Cr | 0.19% |
Deepak Nitrite Ltd | Equity | ₹0.8 Cr | 0.19% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.19% |
Linde India Ltd | Equity | ₹0.8 Cr | 0.19% |
Gujarat Ambuja Exports Ltd | Equity | ₹0.8 Cr | 0.19% |
Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.19% |
Ratnamani Metals & Tubes Ltd | Equity | ₹0.79 Cr | 0.19% |
Suzlon Energy Ltd | Equity | ₹0.79 Cr | 0.19% |
Prestige Estates Projects Ltd | Equity | ₹0.79 Cr | 0.19% |
NMDC Steel Ltd | Equity | ₹0.79 Cr | 0.19% |
Redington Ltd | Equity | ₹0.79 Cr | 0.19% |
Westlife Foodworld Ltd | Equity | ₹0.79 Cr | 0.19% |
GAIL (India) Ltd | Equity | ₹0.79 Cr | 0.19% |
KFin Technologies Ltd | Equity | ₹0.79 Cr | 0.19% |
Vedanta Ltd | Equity | ₹0.79 Cr | 0.19% |
REC Ltd | Equity | ₹0.79 Cr | 0.19% |
Aditya Birla Capital Ltd | Equity | ₹0.79 Cr | 0.19% |
InterGlobe Aviation Ltd | Equity | ₹0.79 Cr | 0.19% |
Vijaya Diagnostic Centre Ltd | Equity | ₹0.79 Cr | 0.19% |
Raymond Ltd | Equity | ₹0.79 Cr | 0.19% |
NCC Ltd | Equity | ₹0.79 Cr | 0.19% |
K.P.R. Mill Ltd | Equity | ₹0.79 Cr | 0.19% |
Steel Authority Of India Ltd | Equity | ₹0.79 Cr | 0.19% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.19% |
Adani Wilmar Ltd | Equity | ₹0.79 Cr | 0.19% |
SJVN Ltd | Equity | ₹0.79 Cr | 0.19% |
Hindalco Industries Ltd | Equity | ₹0.79 Cr | 0.19% |
Solar Industries India Ltd | Equity | ₹0.79 Cr | 0.19% |
Bayer CropScience Ltd | Equity | ₹0.79 Cr | 0.19% |
Aptus Value Housing Finance India Ltd | Equity | ₹0.79 Cr | 0.19% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
JBM Auto Ltd | Equity | ₹0.78 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.78 Cr | 0.19% |
Cyient Ltd | Equity | ₹0.78 Cr | 0.19% |
Jindal Stainless Ltd | Equity | ₹0.78 Cr | 0.19% |
Alkyl Amines Chemicals Ltd | Equity | ₹0.78 Cr | 0.19% |
Sundaram Finance Ltd | Equity | ₹0.78 Cr | 0.19% |
Bharat Heavy Electricals Ltd | Equity | ₹0.78 Cr | 0.19% |
Godfrey Phillips India Ltd | Equity | ₹0.78 Cr | 0.19% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
Phoenix Mills Ltd | Equity | ₹0.78 Cr | 0.19% |
Hindustan Copper Ltd | Equity | ₹0.77 Cr | 0.19% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.77 Cr | 0.19% |
Blue Dart Express Ltd | Equity | ₹0.77 Cr | 0.19% |
Titagarh Rail Systems Ltd | Equity | ₹0.77 Cr | 0.19% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.19% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.19% |
NMDC Ltd | Equity | ₹0.76 Cr | 0.18% |
Triveni Engineering & Industries Ltd | Equity | ₹0.75 Cr | 0.18% |
Balaji Amines Ltd | Equity | ₹0.75 Cr | 0.18% |
Intellect Design Arena Ltd. | Equity | ₹0.75 Cr | 0.18% |
Thermax Ltd | Equity | ₹0.74 Cr | 0.18% |
Cash Margin - Ccil | Cash | ₹0.02 Cr | 0.01% |
Large Cap Stocks
19.87%
Mid Cap Stocks
29.61%
Small Cap Stocks
49.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹79.99 Cr | 19.40% |
Financial Services | ₹74.19 Cr | 18.00% |
Basic Materials | ₹57.72 Cr | 14.00% |
Consumer Cyclical | ₹51.77 Cr | 12.56% |
Healthcare | ₹40.36 Cr | 9.79% |
Technology | ₹29.71 Cr | 7.21% |
Consumer Defensive | ₹25.68 Cr | 6.23% |
Utilities | ₹15.73 Cr | 3.82% |
Communication Services | ₹13.98 Cr | 3.39% |
Energy | ₹11.55 Cr | 2.80% |
Real Estate | ₹9.75 Cr | 2.37% |
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 September 2024
ISIN INF204KC1CX2 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹412 Cr | Age 4 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% | ₹620.49 Cr | 12.9% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
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