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| 13 Nov 2026 | 17:11 IST |
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Edelweiss Arbitrage Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
12-Nov-26 |
| NAV [Rs]: |
16.22 |
| 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 % |
3.984338 % |
NA |
| Date |
12-Mar-20 |
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.
|
| 0.7399 |
0.1424 |
2.5962 |
0.3016 |
-1.3573 |
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HDFC Bank
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5.66
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ICICI Bank
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4.87
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Reliance Industr
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4.64
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Adani Energy Sol
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2.14
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Axis Bank
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1.76
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Infosys
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1.69
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Adani Enterp.
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1.55
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Vodafone Idea
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1.49
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JSW Steel
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1.41
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Indus Towers
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1.37
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IndusInd Bank
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1.35
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NMDC
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1.33
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Glenmark Pharma.
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1.29
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SBI
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1.28
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TVS Motor Co.
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1.15
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Hindalco Inds.
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1.13
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Hind. Unilever
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1.08
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Canara Bank
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1.07
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Adani Power
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1.06
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ITC
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1.04
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S A I L
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0.97
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Divi's Lab.
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0.89
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Power Fin.Corpn.
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0.87
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Bank of Baroda
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0.85
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Punjab Natl.Bank
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0.80
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NTPC
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0.73
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Larsen & Toubro
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0.72
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Bandhan Bank
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0.71
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Tata Steel
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0.70
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Yes Bank
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0.70
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BSE
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0.69
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Bajaj Finance
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0.69
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Aurobindo Pharma
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0.65
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B H E L
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0.63
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Manappuram Fin.
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0.56
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Voltas
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0.55
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IDFC First Bank
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0.55
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APL Apollo Tubes
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0.54
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Coal India
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0.54
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Life Insurance
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0.53
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Ambuja Cements
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0.53
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Bharat Electron
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0.53
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Info Edg.(India)
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0.52
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UPL
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0.51
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Torrent Pharma.
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0.47
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Crompton Gr. Con
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0.44
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Ashok Leyland
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0.42
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Bharti Airtel
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0.42
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I O C L
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0.42
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Federal Bank
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0.41
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Biocon
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0.40
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Jio Financial
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0.39
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Delhivery
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0.39
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AU Small Finance
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0.38
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Tata Consumer
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0.37
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Godrej Propert.
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0.35
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Eternal
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0.33
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Indian Hotels Co
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0.32
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Trent
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0.30
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HDFC Life Insur.
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0.30
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Max Healthcare
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0.30
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Adani Green
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0.30
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Cummins India
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0.28
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Multi Comm. Exc.
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0.25
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Varun Beverages
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0.25
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Coforge
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0.25
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Container Corpn.
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0.24
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Tata Power Co.
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0.24
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Hindustan Zinc
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0.23
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Union Bank (I)
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0.23
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Vedanta
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0.22
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Tata Motors PVeh
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0.21
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JSW Energy
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0.20
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Astral
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0.19
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SBI Cards
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0.18
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Shriram Finance
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0.17
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TCS
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0.17
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O N G C
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0.16
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Bank of India
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0.16
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Marico
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0.15
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HDFC AMC
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0.15
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Fortis Health.
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0.15
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Titan Company
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0.15
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B P C L
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0.15
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Dixon Technolog.
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0.15
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Laurus Labs
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0.15
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H P C L
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0.14
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Jindal Steel
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0.14
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PNB Housing
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0.14
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Interglobe Aviat
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0.13
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UltraTech Cem.
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0.12
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Polycab India
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0.12
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Wipro
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0.12
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Max Financial
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0.12
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Grasim Inds
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0.12
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REC Ltd
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0.11
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NBCC
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0.10
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Maruti Suzuki
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0.10
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PB Fintech.
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0.10
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Inox Wind
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0.09
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Angel One
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0.09
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Oberoi Realty
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0.09
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Bajaj Auto
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0.09
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Swiggy
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0.09
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C D S L
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0.09
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Muthoot Finance
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0.09
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Bharat Forge
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0.09
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Supreme Inds.
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0.08
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Rail Vikas
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0.08
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Indian Energy Ex
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0.08
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Bajaj Finserv
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0.07
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Lodha Developers
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0.07
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Tech Mahindra
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0.07
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GAIL (India)
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0.07
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SRF
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0.07
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CG Power & Ind
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0.07
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Pidilite Inds.
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0.06
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LIC Housing Fin.
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0.06
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Tube Investments
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0.06
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Siemens Ener.Ind
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0.06
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360 ONE
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0.06
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Kalyan Jewellers
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0.05
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Kotak Mah. Bank
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0.05
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Eicher Motors
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0.05
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GE Vernova T&D
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0.05
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Asian Paints
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0.05
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M & M
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0.05
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Patanjali Foods
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0.05
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Samvardh. Mothe.
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0.04
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DLF
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0.04
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KPIT Technologi.
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0.04
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FSN E-Commerce
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0.03
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Aditya Birla Cap
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0.03
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Oil India
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0.03
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Lupin
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0.03
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Shree Cement
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0.03
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Cipla
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0.03
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Havells India
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0.02
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Natl. Aluminium
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0.02
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Sun Pharma.Inds.
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0.02
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United Spirits
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0.02
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NHPC Ltd
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0.02
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Zydus Lifesci.
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0.02
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GMR Airports
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0.02
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PG Electroplast
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0.02
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Cams Services
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0.01
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ICICI Lombard
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0.01
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Solar Industries
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0.01
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Sona BLW Precis.
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0.01
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Alkem Lab
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0.01
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Hind.Aeronautics
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0.01
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Mphasis
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0.01
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Nestle India
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0.01
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A B B
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0.01
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Indian Bank
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0.00
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Page Industries
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0.00
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HCL Technologies
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0.00
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SBI Life Insuran
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0.00
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Sagility
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0.00
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Motil.Oswal.Fin.
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0.00
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Ather Energy
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0.00
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I R F C
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0.00
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Bosch
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0.00
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Suzlon Energy
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0.00
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C C I
|
0.67
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Net CA & Others
|
0.68
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Edelweiss Liquid Fund - Direct (G)
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8.02
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Edelweiss Money Market Fund - Direct (G)
|
4.13
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Edelweiss Low Duration Fund-Direct (G)
|
0.79
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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In
|
0.13
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S I D B I
|
4.76
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Indian Bank
|
2.27
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N A B A R D
|
2.08
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Union Bank (I)
|
2.04
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Punjab Natl.Bank
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1.38
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Bank of Baroda
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1.15
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Axis Bank
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0.68
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Kotak Mah. Bank
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0.52
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ICICI Bank
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0.34
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Canara Bank
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0.34
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HDFC Bank
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0.17
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Accrued Interest
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0.00
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Asset Allocation
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