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| 10 Nov 2026 | 03:11 IST |
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Mirae Asset Equity Savings Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
23.62 |
| 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 % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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.
|
| 0.4237 |
1.8281 |
0.6240 |
3.8568 |
-0.0157 |
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ICICI Bank
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3.28
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HDFC Bank
|
3.01
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Bharti Airtel
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2.24
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Reliance Industr
|
2.21
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Axis Bank
|
2.12
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SBI
|
2.07
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Tata Steel
|
1.39
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Kotak Mah. Bank
|
1.28
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Titan Company
|
1.27
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M & M
|
1.27
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Adani Ports
|
1.07
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Eicher Motors
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1.06
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SBI Life Insuran
|
1.06
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Bajaj Finance
|
1.02
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Larsen & Toubro
|
0.98
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Shriram Finance
|
0.89
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Laurus Labs
|
0.87
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Sun Pharma.Inds.
|
0.86
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Maruti Suzuki
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0.86
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Eternal
|
0.81
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Hind.Aeronautics
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0.76
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TVS Motor Co.
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0.75
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TD Power Systems
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0.73
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Tata Power Co.
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0.72
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FSN E-Commerce
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0.68
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Multi Comm. Exc.
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0.67
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JSW Energy
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0.65
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Aditya Birla Cap
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0.63
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Ambuja Cements
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0.59
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Jindal Steel
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0.58
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Aurobindo Pharma
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0.57
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Infosys
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0.55
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LG Electronics
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0.55
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Divi's Lab.
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0.55
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Varun Beverages
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0.54
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Tata Motors PVeh
|
0.54
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NTPC
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0.54
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Hindalco Inds.
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0.53
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GAIL (India)
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0.53
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Neogen Chemicals
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0.52
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Ashok Leyland
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0.51
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TCS
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0.51
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Sona BLW Precis.
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0.51
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Avenue Super.
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0.48
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KFin Technolog.
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0.46
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Craftsman Auto
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0.45
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Glenmark Pharma.
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0.44
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Mphasis
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0.44
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HDFC Life Insur.
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0.43
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O N G C
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0.42
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Hero Motocorp
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0.42
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Bharat Electron
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0.40
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Federal Bank
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0.40
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OneSource Speci.
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0.39
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Kalyan Jewellers
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0.38
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Adani Enterp.
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0.38
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C D S L
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0.35
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Jio Financial
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0.35
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Bank of Baroda
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0.34
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Nestle India
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0.34
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ITC
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0.33
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Dr Reddy's Labs
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0.32
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Schaeffler India
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0.32
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Foseco India
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0.31
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Torrent Pharma.
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0.31
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B P C L
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0.30
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UltraTech Cem.
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0.30
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Symbiotec Pharma
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0.30
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Vedanta Aluminiu
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0.30
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IDFC First Bank
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0.30
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Kirloskar Oil
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0.30
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Natl. Aluminium
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0.29
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Century Plyboard
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0.29
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Sai Life
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0.29
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Coal India
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0.29
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Yes Bank
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0.29
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B H E L
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0.28
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Blackbuck
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0.27
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Milky Mist Dairy
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0.27
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Leela Palaces Ho
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0.27
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Delhivery
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0.26
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Apollo Hospitals
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0.26
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Godrej Consumer
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0.25
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Dr Lal Pathlabs
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0.25
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Vishal Mega Mart
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0.25
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Canara Bank
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0.25
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JSW Steel
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0.25
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Krishna Institu.
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0.24
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Bajaj Finserv
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0.24
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Tech Mahindra
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0.24
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Phoenix Mills
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0.23
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DLF
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0.23
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Campus Activewe.
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0.22
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Hitachi Energy
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0.22
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Hind. Unilever
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0.21
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Power Fin.Corpn.
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0.21
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Max Financial
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0.21
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IndusInd Bank
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0.21
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Zydus Lifesci.
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0.20
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Coforge
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0.19
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BSE
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0.19
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CARE Ratings
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0.18
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International Ge
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0.18
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HDFC AMC
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0.18
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Bharat Forge
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0.17
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Prince Pipes
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0.17
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Go Digit General
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0.17
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Siemens Ener.Ind
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0.17
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Shiprocket
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0.16
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Supreme Inds.
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0.16
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Gujarat Energy
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0.16
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AU Small Finance
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0.16
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Interglobe Aviat
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0.15
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Asian Paints
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0.14
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Kanohar Elect.
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0.14
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Deepak Nitrite
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0.13
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Zensar Tech.
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0.13
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Greenply Industr
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0.12
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Atul
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0.11
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Godrej Propert.
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0.10
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Indus Towers
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0.10
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Muthoot Finance
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0.09
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Pine Labs
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0.09
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Lupin
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0.08
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Punjab Natl.Bank
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0.08
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RBL Bank
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0.08
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United Spirits
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0.08
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Crompton Gr. Con
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0.07
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Fortis Health.
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0.07
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Dabur India
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0.07
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I O C L
|
0.07
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UPL
|
0.06
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Pidilite Inds.
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0.05
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Motil.Oswal.Fin.
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0.03
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GSPL Transmissio
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0.03
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One 97
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0.03
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Radico Khaitan
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0.02
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Indian Bank
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0.02
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Moneyview
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0.01
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Turtlemint Finte
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0.00
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Muthoot Finance
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4.96
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Torrent Pharma.
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3.23
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Reliance Industr
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2.44
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REC Ltd
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2.36
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N A B A R D
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1.95
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HDFC Bank
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1.35
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ICICI Securities
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1.24
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Larsen & Toubro
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1.23
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S I D B I
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1.22
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GSEC2034
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1.32
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GSEC2030
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1.27
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GSEC2033
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1.26
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Haryana 2040 7.15
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1.17
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GSEC2028
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1.01
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GSEC2032
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0.98
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GSEC2055 7.24
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0.95
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GSEC2033
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0.51
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GSEC2041
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0.49
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GSEC2032
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0.30
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GSEC2064
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0.24
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GSEC2035
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0.17
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TREPS
|
3.17
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Net CA & Others
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2.28
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Asset Allocation
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