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| 10 Nov 2026 | 03:11 IST |
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Edelweiss Equity Savings Fund-Dir(IDCW-M) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
16.83 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.9 % |
NA |
| Date |
26-Oct-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.2683 |
1.2684 |
1.0642 |
4.6158 |
0.0179 |
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HDFC Bank
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4.92
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ICICI Bank
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4.58
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S A I L
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4.26
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Bharti Airtel
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3.10
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Reliance Industr
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2.93
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Adani Green
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2.70
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Vodafone Idea
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2.42
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Multi Comm. Exc.
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1.64
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Hindalco Inds.
|
1.49
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Axis Bank
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1.44
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NMDC
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1.36
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UPL
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1.27
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Natl. Aluminium
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1.05
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Adani Ports
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1.05
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BSE
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0.91
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Kotak Mah. Bank
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0.84
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Billionbrains
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0.82
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Eternal
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0.75
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Manappuram Fin.
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0.74
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RBL Bank
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0.73
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Molbio Diagnosti
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0.71
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Hind. Unilever
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0.65
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Shadowfax Technologies
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0.65
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Divi's Lab.
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0.65
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Ambuja Cements
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0.62
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Grasim Inds
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0.61
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SBI
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0.59
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M & M
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0.58
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Bajaj Finance
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0.56
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NSE
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0.56
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Sudeep Pharma
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0.48
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Time Technoplast
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0.48
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Titan Company
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0.48
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ITC
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0.46
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Glenmark Pharma.
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0.46
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Aequs
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0.45
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Neuland Labs.
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0.44
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IndusInd Bank
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0.43
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Indus Towers
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0.38
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Sun Pharma.Inds.
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0.36
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JSW Steel
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0.35
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NTPC
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0.35
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Gabriel India
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0.35
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UltraTech Cem.
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0.34
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Bajaj Finserv
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0.33
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CMR Green Tech.
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0.33
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Larsen & Toubro
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0.33
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Hero Motocorp
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0.33
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B P C L
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0.31
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One 97
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0.31
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Aether Industri.
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0.31
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SJS Enterprises
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0.30
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Federal Bank
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0.30
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Juniper Green
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0.30
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CEAT
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0.29
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Bandhan Bank
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0.28
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Lumino Inds
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0.27
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Swiggy
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0.26
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Dhoot Transmission
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0.25
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Tata Motors PVeh
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0.25
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Hind.Aeronautics
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0.25
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Maruti Suzuki
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0.25
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TCS
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0.24
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GE Vernova T&D
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0.24
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AU Small Finance
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0.24
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Wakefit Innovati
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0.24
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Tech Mahindra
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0.24
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Mazagon Dock
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0.23
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Vedanta Aluminium Metal
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0.23
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Shriram Finance
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0.22
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B H E L
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0.22
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Bharat Electron
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0.21
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Apollo Hospitals
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0.21
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Britannia Inds.
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0.21
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Infosys
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0.21
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Azad Engineering
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0.21
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Union Bank (I)
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0.20
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CG Power & Ind
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0.20
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Schaeffler India
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0.20
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APL Apollo Tubes
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0.20
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C D S L
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0.19
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Astral
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0.19
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Bajaj Auto
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0.19
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Torrent Pharma.
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0.19
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Milky Mist Dairy
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0.19
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Polycab India
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0.17
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ICICI AMC
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0.17
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Indian Bank
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0.14
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TVS Motor Co.
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0.14
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Life Insurance
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0.14
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Asian Paints
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0.14
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Vedanta
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0.14
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Abbott India
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0.13
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Cipla
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0.12
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Coal India
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0.12
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Pidilite Inds.
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0.12
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Mphasis
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0.12
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Kalyan Jewellers
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0.11
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Dixon Technolog.
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0.10
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Muthoot Finance
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0.10
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HCL Technologies
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0.10
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H P C L
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0.10
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Punjab Natl.Bank
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0.09
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Persistent Systems
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0.09
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SBI Cards
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0.09
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Power Fin.Corpn.
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0.09
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Interglobe Aviat
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0.09
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FSN E-Commerce
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0.09
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Chola Financial
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0.08
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Canara Bank
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0.07
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Lupin
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0.07
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Aster DM Quality
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0.07
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Adani Energy Sol
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0.07
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REC Ltd
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0.07
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HDFC Life Insur.
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0.07
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Yes Bank
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0.06
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GMR Airports
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0.05
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Biocon
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0.05
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Bank of Baroda
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0.05
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Ashok Leyland
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0.04
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GAIL (India)
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0.04
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HDFC AMC
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0.04
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AAVAS Financiers
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0.04
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Mankind Pharma
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0.03
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Adani Enterp.
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0.03
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Vedanta Power
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0.02
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Vedanta Oil and Gas
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0.02
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Jindal Steel
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0.02
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Kusumgar
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0.02
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Vedanta Iron & Steel
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0.02
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Jio Financial
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0.01
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Godrej Consumer
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0.01
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JSW Energy
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0.01
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Amagi Media Labs
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0.01
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Godrej Propert.
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0.00
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Dr Reddy's Labs
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0.00
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Bharti Telecom
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1.45
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Bajaj Finance
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1.45
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HDB FINANC SER
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2.92
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N A B A R D
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0.58
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GSEC2033
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1.47
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GSEC2029
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0.59
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C C I
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6.35
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Net CA & Others
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-0.35
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Edelweiss Ultra Short Term Bond - Direct (G)
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4.41
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Edelweiss Low Duration Fund-Direct (G)
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3.69
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Edelweiss Liquid Fund - Direct (G)
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2.51
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Edelweiss Money Market Fund - Direct (G)
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2.20
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Edelweiss CRISIL IBX AAA Financial Services Bond-J
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0.56
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
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0.15
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Accrued Interest
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0.18
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Brookfield India
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1.22
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Bagmane Prime REIT
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0.83
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Mindspace Busine
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0.71
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Nexus Select
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0.12
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Altius Telecom
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1.23
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IndiGrid Trust
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1.07
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Cube Highways
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0.77
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RaajMarg Infra
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0.71
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NDR INVIT Trust
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0.27
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Asset Allocation
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