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| 12 Nov 2026 | 07:11 IST |
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HDFC Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Nov-26 |
| NAV [Rs]: |
349.61 |
| 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 % |
20 % |
NA |
| Date |
16-Oct-06 |
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.
|
| 1.0095 |
4.7713 |
0.3722 |
-0.3189 |
-0.0465 |
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ICICI Bank
|
3.93
|
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HDFC Bank
|
3.62
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Bharti Airtel
|
2.04
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Axis Bank
|
1.97
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Gland Pharma
|
1.54
|
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SBI
|
1.44
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Reliance Industr
|
1.42
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Kotak Mah. Bank
|
1.38
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Mphasis
|
1.38
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Prestige Estates
|
1.29
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Aurobindo Pharma
|
1.29
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Fortis Health.
|
1.29
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Eternal
|
1.27
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Infosys
|
1.27
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Maruti Suzuki
|
1.19
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IndusInd Bank
|
1.12
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Ajanta Pharma
|
1.12
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Max Financial
|
1.11
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Larsen & Toubro
|
1.03
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Coforge
|
1.01
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Lupin
|
1.00
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HCL Technologies
|
0.99
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Ipca Labs.
|
0.97
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Indian Hotels Co
|
0.96
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Shriram Finance
|
0.94
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M & M Fin. Serv.
|
0.92
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Eicher Motors
|
0.90
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H P C L
|
0.89
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Persistent Systems
|
0.86
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Glenmark Pharma.
|
0.86
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Bajaj Finance
|
0.85
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Interglobe Aviat
|
0.85
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Divi's Lab.
|
0.85
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Balkrishna Inds
|
0.83
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Bharat Forge
|
0.83
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Alkem Lab
|
0.82
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LIC Housing Fin.
|
0.79
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NTPC
|
0.78
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Escorts Kubota
|
0.76
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Hindalco Inds.
|
0.75
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TCS
|
0.75
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Solar Industries
|
0.75
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Jindal Steel
|
0.74
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Adani Energy Sol
|
0.72
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Sun Pharma.Inds.
|
0.71
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Hind.Aeronautics
|
0.69
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Bharat Electron
|
0.66
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FSN E-Commerce
|
0.66
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Kaynes Tech
|
0.65
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Avalon Tech
|
0.65
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L&T Finance Ltd
|
0.65
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Motil.Oswal.Fin.
|
0.62
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Federal Bank
|
0.62
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Ambuja Cements
|
0.61
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Indian Bank
|
0.60
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AU Small Finance
|
0.60
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Trent
|
0.58
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SBI Life Insuran
|
0.56
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Aster DM Quality
|
0.55
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Torrent Pharma.
|
0.55
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IDFC First Bank
|
0.54
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Sona BLW Precis.
|
0.52
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Tech Mahindra
|
0.52
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Tata Steel
|
0.52
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SRF
|
0.52
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Ashok Leyland
|
0.52
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Bosch
|
0.51
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Bandhan Bank
|
0.51
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S A I L
|
0.50
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Hind. Unilever
|
0.49
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Aditya Birla Cap
|
0.49
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Blue Star
|
0.48
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Cipla
|
0.47
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PNB Housing
|
0.47
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Sterlite Tech.
|
0.47
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Max Healthcare
|
0.46
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Redington
|
0.45
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Tata Consumer
|
0.45
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Hero Motocorp
|
0.44
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Tata Comm
|
0.44
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Voltas
|
0.43
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Paradeep Phosph.
|
0.42
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Indraprastha Gas
|
0.42
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Bank of Baroda
|
0.42
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ICICI Lombard
|
0.42
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Navin Fluo.Intl.
|
0.42
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Timken India
|
0.41
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Cholaman.Inv.&Fn
|
0.40
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Power Fin.Corpn.
|
0.39
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Biocon
|
0.38
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Apollo Tyres
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0.38
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B P C L
|
0.37
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Five-Star Bus.Fi
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0.37
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Tata Motors
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0.37
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Dilip Buildcon
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0.36
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Power Grid Corpn
|
0.36
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Hyundai Motor I
|
0.36
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ITC
|
0.36
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M & M
|
0.36
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Coromandel Inter
|
0.35
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Phoenix Mills
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0.35
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BSE
|
0.35
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Oracle Fin.Serv.
|
0.34
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Endurance Tech.
|
0.32
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Delhivery
|
0.32
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Swiggy
|
0.30
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Dabur India
|
0.29
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Godfrey Phillips
|
0.28
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GAIL (India)
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0.28
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NHPC Ltd
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0.28
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O N G C
|
0.28
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Oil India
|
0.28
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ERIS Lifescience
|
0.28
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UltraTech Cem.
|
0.28
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Vishal Mega Mart
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0.28
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Oberoi Realty
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0.27
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GE Vernova T&D
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0.27
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Suzlon Energy
|
0.26
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CreditAcc. Gram.
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0.26
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PB Fintech.
|
0.26
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Gujarat Fluoroch
|
0.26
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Rubicon Research
|
0.25
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Asian Paints
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0.25
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Tata Motors PVeh
|
0.25
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UPL
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0.25
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Dr Reddy's Labs
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0.24
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United Spirits
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0.24
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Sai Life
|
0.24
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Avenue Super.
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0.23
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Vodafone Idea
|
0.23
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HDFC Life Insur.
|
0.22
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Union Bank (I)
|
0.22
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Wockhardt
|
0.22
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Carborundum Uni.
|
0.22
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AIA Engineering
|
0.21
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Crompton Gr. Con
|
0.21
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Tube Investments
|
0.20
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CIE Automotive
|
0.20
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Cohance Life
|
0.20
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Emami
|
0.20
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Info Edg.(India)
|
0.20
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LTM
|
0.19
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Jubilant Food.
|
0.19
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Diamond Power
|
0.19
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Havells India
|
0.19
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Samvardh. Mothe.
|
0.18
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Supreme Inds.
|
0.18
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Tata Chemicals
|
0.18
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SBI Cards
|
0.18
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Bank of India
|
0.18
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JSW Energy
|
0.18
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Devyani Intl.
|
0.18
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ICICI Life Insurance
|
0.17
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TVS Motor Co.
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0.17
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B H E L
|
0.17
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NLC India
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0.16
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Aarti Industries
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0.16
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Whirlpool India
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0.16
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ACC
|
0.16
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UTI AMC
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0.16
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Zydus Lifesci.
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0.15
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Medi Assist Ser.
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0.15
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P I Industries
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0.15
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Blue Dart Expres
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0.15
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Page Industries
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0.15
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REC Ltd
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0.14
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Chola Financial
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0.14
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Kajaria Ceramics
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0.13
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Exide Inds.
|
0.13
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Nippon Life Ind.
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0.13
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Nuvoco Vistas
|
0.13
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Titagarh Rail
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0.13
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Godrej Propert.
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0.13
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IIFL Finance
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0.13
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One 97
|
0.13
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L&T Technology
|
0.13
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360 ONE
|
0.13
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Cams Services
|
0.12
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Canara Bank
|
0.12
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Zee Entertainmen
|
0.12
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Powerica Ltd
|
0.11
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Star Health Insu
|
0.11
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Lodha Developers
|
0.11
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DCX Systems
|
0.11
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Deepak Nitrite
|
0.09
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Container Corpn.
|
0.09
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Bata India
|
0.08
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OCCL
|
0.08
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Syngene Intl.
|
0.08
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United Breweries
|
0.08
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Waaree Energies
|
0.07
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Gujarat Energy
|
0.07
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Archean Chemical
|
0.07
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Sun TV Network
|
0.07
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J K Cements
|
0.07
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Life Insurance
|
0.07
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Hexaware Tech.
|
0.06
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CG Power & Ind
|
0.06
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Arvind Ltd
|
0.06
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Sundram Fasten.
|
0.06
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Brainbees Solut.
|
0.06
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KEC International
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0.06
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eClerx Services
|
0.06
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Brigade Enterpr.
|
0.06
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Nazara Technolo.
|
0.05
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Craftsman Auto
|
0.05
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Sapphire Foods
|
0.05
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Bajaj Housing
|
0.05
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JSW Infrast
|
0.05
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L G Balakrishnan
|
0.05
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KEI Industries
|
0.05
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NBCC
|
0.05
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Sula Vineyards
|
0.04
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Dixon Technolog.
|
0.04
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Sterling & Wils.
|
0.04
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Motherson Wiring
|
0.04
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IKIO Tech
|
0.04
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Billionbrains
|
0.04
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STL Networks
|
0.04
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Tenneco Clean
|
0.03
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C D S L
|
0.03
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Titan Company
|
0.03
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Delta Corp
|
0.02
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Lumino Inds
|
0.02
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Aarti Pharma
|
0.02
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ITC Hotels
|
0.02
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I R C T C
|
0.02
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ICICI AMC
|
0.02
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Fusion Finance
|
0.02
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EAAA India
|
0.02
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Indigo Paints
|
0.01
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Clean Science
|
0.01
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Godrej Consumer
|
0.01
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Cello World
|
0.01
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GSPL Transmission
|
0.01
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Kwality Wall's
|
0.01
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AG Ventures
|
0.01
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Chemplast Sanmar
|
0.01
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TCI Express
|
0.00
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Latent View
|
0.00
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Atul
|
0.00
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TREPS
|
0.58
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Net CA & Others
|
-0.04
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HDFC BSE Sensex
|
0.13
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Embassy Off.REIT
|
0.34
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Asset Allocation
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