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| 12 Nov 2026 | 18:11 IST |
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HSBC Arbitrage Fund - Direct (IDCW-M) |
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| NAV Details |
| NAV Date : |
11-Nov-26 |
| NAV [Rs]: |
10.25 |
| 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 % |
0.6 % |
NA |
| Date |
25-Sep-26 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
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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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| 0.7279 |
0.1821 |
1.4018 |
-0.0785 |
-0.2559 |
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Reliance Industr
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6.57
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ICICI Bank
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5.48
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HDFC Bank
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5.01
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Canara Bank
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2.99
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S A I L
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2.90
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Adani Power
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2.72
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Infosys
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1.96
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Bandhan Bank
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1.92
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Crompton Gr. Con
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1.79
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Punjab Natl.Bank
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1.58
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Varun Beverages
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1.57
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Axis Bank
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1.47
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Divi's Lab.
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1.38
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Adani Energy Sol
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1.36
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Godrej Propert.
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1.32
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Yes Bank
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1.28
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Bajaj Finance
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1.25
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IDFC First Bank
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1.22
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Tata Steel
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1.19
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JSW Steel
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1.09
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ITC
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1.04
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Jio Financial
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1.02
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HDFC Life Insur.
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1.01
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NMDC
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1.01
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Federal Bank
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0.99
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Indian Energy Ex
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0.96
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SBI
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0.93
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Manappuram Fin.
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0.88
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Adani Enterp.
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0.85
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AU Small Finance
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0.84
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APL Apollo Tubes
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0.72
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Ambuja Cements
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0.72
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IndusInd Bank
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0.63
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Life Insurance
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0.59
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LIC Housing Fin.
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0.54
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Sun Pharma.Inds.
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0.54
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Aurobindo Pharma
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0.53
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Inox Wind
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0.52
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Glenmark Pharma.
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0.51
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Container Corpn.
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0.49
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NBCC
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0.45
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Power Fin.Corpn.
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0.45
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Hind. Unilever
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0.43
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Vodafone Idea
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0.40
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KPIT Technologi.
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0.36
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Cummins India
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0.34
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Indus Towers
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0.33
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Kalyan Jewellers
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0.33
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Biocon
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0.33
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B H E L
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0.29
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Hindalco Inds.
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0.28
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Wipro
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0.27
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Tata Consumer
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0.26
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Tata Motors PVeh
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0.26
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Laurus Labs
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0.26
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Jindal Steel
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0.24
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Muthoot Finance
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0.23
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Bharat Electron
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0.23
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Bank of Baroda
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0.22
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Coal India
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0.22
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HDFC AMC
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0.19
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ICICI Lombard
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0.19
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Grasim Inds
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0.19
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Bank of India
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0.16
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Hitachi Energy
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0.16
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Mphasis
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0.15
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GAIL (India)
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0.14
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Tube Investments
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0.10
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I O C L
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0.10
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CG Power & Ind
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0.08
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Tech Mahindra
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0.08
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BSE
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0.07
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Bajaj Auto
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0.07
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Swiggy
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0.07
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Trent
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0.07
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Tata Power Co.
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0.06
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Union Bank (I)
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0.06
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TCS
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0.06
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Aditya Birla Cap
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0.06
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Delhivery
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0.05
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Ujjivan Small
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0.05
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Interglobe Aviat
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0.05
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Torrent Pharma.
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0.05
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Vedanta
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0.04
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Fortis Health.
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0.04
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Marico
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0.04
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Sagility
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0.04
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Cams Services
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0.03
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Angel One
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0.03
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Samvardh. Mothe.
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0.03
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O N G C
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0.03
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Maruti Suzuki
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0.02
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H P C L
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0.02
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SRF
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0.02
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Max Financial
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0.02
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Larsen & Toubro
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0.02
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Bharat Forge
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0.02
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Colgate-Palmoliv
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0.02
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Amber Enterp.
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0.02
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Bajaj Finserv
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0.02
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JSW Energy
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0.02
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Max Healthcare
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0.01
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Alkem Lab
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0.01
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SBI Cards
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0.01
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PG Electroplast
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0.01
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Pidilite Inds.
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0.01
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Havells India
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0.01
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Shriram Finance
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0.01
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Voltas
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0.01
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Suzlon Energy
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0.00
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HCL Technologies
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0.00
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UPL
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0.00
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Astral
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0.00
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M & M
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0.00
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Anand Rathi Wea.
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0.00
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B P C L
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0.00
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Zydus Lifesci.
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0.00
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A B B
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0.00
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TVS Motor Co.
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0.00
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DLF
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0.00
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C D S L
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0.00
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Cipla
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0.00
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Nestle India
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0.00
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NHPC Ltd
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0.00
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Bank of Maha
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0.00
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Dabur India
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0.00
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TREPS
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1.09
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Net CA & Others
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1.27
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HSBC Money Market Fund - Direct (G)
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15.62
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HSBC Ultra Short Term Fund - Dir (G)
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1.75
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Bank of Baroda
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2.67
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S I D B I
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2.59
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N A B A R D
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1.99
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Union Bank (I)
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1.33
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Punjab Natl.Bank
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0.67
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Indian Bank
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0.65
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Asset Allocation
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