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| 13 Nov 2026 | 20:11 IST |
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JM Arbitrage Fund (IDCW-M) |
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| NAV Details |
| NAV Date : |
12-Nov-26 |
| NAV [Rs]: |
13.82 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.50 |
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| Quantum of Dividend % |
30.9892965 % |
NA |
| Date |
20-Mar-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| 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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| 0.6799 |
0.1313 |
0.4591 |
-0.6907 |
-1.2330 |
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ICICI Bank
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3.91
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Reliance Industr
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3.53
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Axis Bank
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3.39
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SBI
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3.09
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Tata Steel
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2.96
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Vodafone Idea
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2.53
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Infosys
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1.90
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Larsen & Toubro
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1.80
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HDFC Bank
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1.74
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Crompton Gr. Con
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1.69
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BSE
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1.66
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Indus Towers
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1.65
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Bank of Baroda
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1.55
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S A I L
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1.54
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Eicher Motors
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1.49
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UPL
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1.48
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Maruti Suzuki
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1.42
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Wipro
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1.41
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Adani Enterp.
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1.39
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Varun Beverages
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1.33
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B H E L
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1.32
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Bajaj Finance
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1.30
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Bandhan Bank
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1.26
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Jio Financial
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1.25
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IDFC First Bank
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1.25
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Canara Bank
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1.20
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Divi's Lab.
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1.15
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IndusInd Bank
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1.14
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Polycab India
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1.10
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Power Fin.Corpn.
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1.08
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Indian Hotels Co
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1.05
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Adani Power
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1.03
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NMDC
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0.98
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Shriram Finance
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0.98
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Adani Energy Sol
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0.92
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Yes Bank
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0.91
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Life Insurance
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0.89
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Asian Paints
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0.86
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Godrej Propert.
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0.83
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Federal Bank
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0.75
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Bajaj Finserv
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0.71
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ITC
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0.68
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JSW Steel
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0.66
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NBCC
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0.63
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LIC Housing Fin.
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0.63
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Interglobe Aviat
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0.58
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Biocon
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0.57
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Hind. Unilever
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0.55
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APL Apollo Tubes
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0.49
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Hitachi Energy
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0.46
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Glenmark Pharma.
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0.45
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Sun Pharma.Inds.
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0.45
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M & M
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0.44
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Bharti Airtel
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0.43
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Manappuram Fin.
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0.42
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Lupin
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0.37
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Ambuja Cements
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0.36
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Tata Consumer
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0.35
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Bharat Electron
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0.32
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Aurobindo Pharma
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0.31
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Tata Motors PVeh
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0.27
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United Spirits
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0.27
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Indian Energy Ex
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0.26
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Info Edg.(India)
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0.25
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TVS Motor Co.
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0.25
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JSW Energy
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0.24
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C D S L
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0.24
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Muthoot Finance
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0.24
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Punjab Natl.Bank
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0.24
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HDFC AMC
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0.23
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Marico
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0.23
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Multi Comm. Exc.
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0.22
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Titan Company
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0.20
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Tube Investments
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0.19
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CG Power & Ind
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0.16
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Grasim Inds
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0.16
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Nestle India
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0.15
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HDFC Life Insur.
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0.15
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Adani Green
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0.15
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NTPC
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0.15
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DLF
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0.14
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KEI Industries
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0.13
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I O C L
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0.12
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PG Electroplast
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0.11
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Tata Power Co.
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0.11
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B P C L
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0.11
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Zydus Lifesci.
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0.11
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Cummins India
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0.11
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Ashok Leyland
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0.10
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Eternal
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0.10
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PNB Housing
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0.10
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Torrent Pharma.
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0.10
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Alkem Lab
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0.09
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Hind.Aeronautics
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0.09
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Hindalco Inds.
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0.07
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H P C L
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0.07
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Union Bank (I)
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0.06
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GMR Airports
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0.06
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Max Financial
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0.06
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Swiggy
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0.05
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Havells India
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0.05
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Kalyan Jewellers
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0.05
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SBI Life Insuran
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0.04
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GAIL (India)
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0.04
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Cipla
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0.04
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Bharat Forge
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0.04
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Bajaj Auto
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0.04
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GE Vernova T&D
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0.04
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SRF
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0.03
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Bank of India
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0.03
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Hindustan Zinc
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0.03
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Fortis Health.
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0.03
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Voltas
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0.03
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Astral
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0.03
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Container Corpn.
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0.02
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ICICI Lombard
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0.02
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AU Small Finance
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0.02
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Inox Wind
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0.02
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Coal India
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0.01
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Max Healthcare
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0.01
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Suzlon Energy
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0.01
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TBILL-364D
|
3.57
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TBILL-182D
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3.56
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C C I
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3.43
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Net CA & Others
|
0.97
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JM Fin. MF
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6.89
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S I D B I
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2.25
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Asset Allocation
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