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| 14 Nov 2026 | 23:11 IST |
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WhiteOak Capital Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
13-Nov-26 |
| NAV [Rs]: |
11.65 |
| 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.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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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| 0.7491 |
0.1442 |
2.4960 |
0.1407 |
-0.7977 |
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HDFC Bank
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5.40
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Reliance Industr
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4.37
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Vodafone Idea
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4.21
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Hindalco Inds.
|
1.96
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Axis Bank
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1.94
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ICICI Bank
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1.87
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Infosys
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1.80
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Bharti Airtel
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1.46
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IndusInd Bank
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1.20
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Persistent Syste
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1.19
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TVS Motor Co.
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1.14
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Coforge
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1.04
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Divi's Lab.
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1.01
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Multi Comm. Exc.
|
0.97
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Angel One
|
0.88
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Federal Bank
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0.83
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Bajaj Finance
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0.77
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Interglobe Aviat
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0.75
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Voltas
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0.73
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BSE
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0.72
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Tech Mahindra
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0.72
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TCS
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0.72
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AU Small Finance
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0.71
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S A I L
|
0.70
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SBI
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0.69
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Maruti Suzuki
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0.69
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Muthoot Finance
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0.69
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HCL Technologies
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0.67
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Bharat Forge
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0.67
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KPIT Technologi.
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0.62
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SBI Life Insuran
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0.59
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APL Apollo Tubes
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0.58
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Biocon
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0.57
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Alkem Lab
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0.55
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Coal India
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0.55
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HDFC Life Insur.
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0.54
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M & M
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0.53
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Max Financial
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0.52
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Ashok Leyland
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0.48
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Radico Khaitan
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0.47
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SBI Cards
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0.47
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Indian Bank
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0.44
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NTPC
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0.44
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Canara Bank
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0.44
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Bajaj Finserv
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0.44
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PB Fintech.
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0.44
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LIC Housing Fin.
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0.43
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Lupin
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0.43
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Eternal
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0.41
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Info Edg.(India)
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0.40
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C D S L
|
0.39
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Eicher Motors
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0.39
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Larsen & Toubro
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0.37
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Jindal Steel
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0.37
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IDFC First Bank
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0.37
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H P C L
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0.36
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Nestle India
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0.35
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UltraTech Cem.
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0.34
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Polycab India
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0.34
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Sona BLW Precis.
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0.33
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Kotak Mah. Bank
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0.33
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Laurus Labs
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0.33
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O N G C
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0.32
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Life Insurance
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0.31
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UPL
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0.31
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Grasim Inds
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0.31
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Crompton Gr. Con
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0.31
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Titan Company
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0.30
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Hindustan Zinc
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0.30
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Natl. Aluminium
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0.30
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Manappuram Fin.
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0.30
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I O C L
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0.30
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B P C L
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0.29
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PG Electroplast
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0.29
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Bosch
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0.28
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LTM
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0.28
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Power Fin.Corpn.
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0.27
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One 97
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0.27
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Swiggy
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0.25
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Ujjivan Small
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0.23
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Lodha Developers
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0.23
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Torrent Pharma.
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0.23
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Indian Hotels Co
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0.21
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Nippon Life Ind.
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0.21
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Bank of Maha
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0.21
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REC Ltd
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0.21
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ICICI Lombard
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0.21
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Rail Vikas
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0.20
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Mankind Pharma
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0.20
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Astral
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0.19
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Max Healthcare
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0.19
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Fortis Health.
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0.19
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Trent
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0.19
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Wipro
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0.19
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Sun Pharma.Inds.
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0.19
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Shriram Finance
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0.18
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Union Bank (I)
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0.18
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Marico
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0.18
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KFin Technolog.
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0.18
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Ather Energy
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0.17
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Varun Beverages
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0.17
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PNB Housing
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0.17
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Tata Power Co.
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0.17
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Mphasis
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0.17
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Aurobindo Pharma
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0.16
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A B B
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0.15
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GE Vernova T&D
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0.14
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Jio Financial
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0.14
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Cochin Shipyard
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0.13
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Cipla
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0.13
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Force Motors
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0.13
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SRF
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0.13
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Anand Rathi Wea.
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0.13
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NMDC
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0.12
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Tata Motors PVeh
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0.11
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Syrma SGS Tech.
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0.11
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Dixon Technolog.
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0.11
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Motil.Oswal.Fin.
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0.10
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Sagility
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0.10
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KEI Industries
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0.10
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Oil India
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0.10
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Mazagon Dock
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0.10
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Hyundai Motor I
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0.10
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Supreme Inds.
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0.09
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Tata Consumer
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0.08
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Shree Cement
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0.08
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ITC
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0.08
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Hind. Unilever
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0.08
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I R F C
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0.08
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Page Industries
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0.08
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Inox Wind
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0.08
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Cams Services
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0.07
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Bajaj Auto
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0.07
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DLF
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0.07
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Cummins India
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0.07
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Asian Paints
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0.06
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Siemens
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0.06
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Adani Enterp.
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0.06
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Pidilite Inds.
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0.06
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B H E L
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0.06
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Oracle Fin.Serv.
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0.06
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Tube Investments
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0.06
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Bharat Dynamics
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0.05
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Solar Industries
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0.05
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Vedanta
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0.05
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Colgate-Palmoliv
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0.04
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Havells India
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0.04
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Bank of Baroda
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0.04
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GAIL (India)
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0.04
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Oberoi Realty
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0.04
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Aditya Birla Cap
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0.03
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Hitachi Energy
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0.03
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NBCC
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0.03
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Container Corpn.
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0.03
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Jubilant Food.
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0.03
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Karur Vysya Bank
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0.03
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Dr Reddy's Labs
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0.03
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Power Grid Corpn
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0.02
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Bank of India
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0.02
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Siemens Ener.Ind
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0.02
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Suzlon Energy
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0.01
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JSW Energy
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0.01
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360 ONE
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0.00
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HDFC AMC
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0.00
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TBILL-182D
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0.10
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TBILL-364D
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0.07
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TBILL-91D
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0.03
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C C I
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3.08
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Net CA & Others
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1.54
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Bandhan Money Market Fund - Direct (G)
|
8.41
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WhiteOak Capital Liquid Fund - Direct (G)
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4.15
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WhiteOak Capital Ultra Short Term Fund-Dir (G)
|
2.01
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Bajaj Finserv Liquid Fund - Direct (G)
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0.34
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Bandhan Liquid Fund - Direct (G)
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0.17
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Canara Bank
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2.48
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Kotak Mah. Bank
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1.65
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S I D B I
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1.65
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Indian Bank
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1.62
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HDFC Bank
|
0.99
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Bank of Baroda
|
0.84
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ICICI Bank
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0.82
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Punjab Natl.Bank
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0.82
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Asset Allocation
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