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| 11 Nov 2026 | 05:11 IST |
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Bandhan Arbitrage - Direct (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
38.21 |
| 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.) : |
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.
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| 0.6744 |
0.1418 |
2.4238 |
0.2980 |
-1.0988 |
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Reliance Industr
|
4.77
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HDFC Bank
|
4.62
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ICICI Bank
|
4.16
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Vodafone Idea
|
2.17
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Axis Bank
|
2.03
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SBI
|
1.82
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Divi's Lab.
|
1.25
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IndusInd Bank
|
1.16
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Infosys
|
1.16
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Adani Enterp.
|
1.13
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Jio Financial
|
1.12
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Canara Bank
|
1.11
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JSW Steel
|
1.10
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APL Apollo Tubes
|
1.10
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Tata Steel
|
1.09
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Punjab Natl.Bank
|
0.96
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Life Insurance
|
0.90
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Larsen & Toubro
|
0.88
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S A I L
|
0.87
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Power Fin.Corpn.
|
0.83
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Hind. Unilever
|
0.82
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Tech Mahindra
|
0.76
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Varun Beverages
|
0.75
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Adani Power
|
0.74
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Bank of Baroda
|
0.71
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Cummins India
|
0.70
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Coal India
|
0.70
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Jindal Steel
|
0.67
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Samvardh. Mothe.
|
0.63
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Bajaj Finance
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0.62
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IDFC First Bank
|
0.60
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Adani Energy Sol
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0.59
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Union Bank (I)
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0.58
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Indian Hotels Co
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0.58
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Glenmark Pharma.
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0.58
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Yes Bank
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0.58
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AU Small Finance
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0.55
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Crompton Gr. Con
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0.55
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BSE
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0.54
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Tata Power Co.
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0.51
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Torrent Pharma.
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0.50
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Muthoot Finance
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0.50
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Multi Comm. Exc.
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0.49
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Godrej Propert.
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0.47
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Fortis Health.
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0.45
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Federal Bank
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0.45
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Hindalco Inds.
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0.45
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Container Corpn.
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0.44
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Sun Pharma.Inds.
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0.43
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Ambuja Cements
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0.42
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NMDC
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0.42
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Biocon
|
0.42
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PG Electroplast
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0.42
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Indus Towers
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0.41
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I O C L
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0.40
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Bharat Electron
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0.40
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Kotak Mah. Bank
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0.39
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UPL
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0.39
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LIC Housing Fin.
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0.39
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ITC
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0.37
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C D S L
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0.37
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Manappuram Fin.
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0.36
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Tata Motors PVeh
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0.34
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Maruti Suzuki
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0.34
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SRF
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0.29
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M & M
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0.29
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PB Fintech.
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0.29
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HDFC Life Insur.
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0.29
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Laurus Labs
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0.28
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Bharti Airtel
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0.27
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B P C L
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0.27
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Bank of India
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0.27
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Max Financial
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0.26
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Bharat Forge
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0.26
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Astral
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0.26
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Adani Green
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0.26
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Indian Energy Ex
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0.25
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Trent
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0.25
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Shriram Finance
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0.25
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Lupin
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0.25
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Marico
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0.24
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HDFC AMC
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0.23
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B H E L
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0.23
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Wipro
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0.22
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Coforge
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0.21
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Interglobe Aviat
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0.19
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Tube Investments
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0.19
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Voltas
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0.19
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Tata Consumer
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0.18
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PNB Housing
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0.18
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NTPC
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0.17
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Asian Paints
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0.17
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Hitachi Energy
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0.17
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Patanjali Foods
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0.16
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Bajaj Finserv
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0.16
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Polycab India
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0.16
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Max Healthcare
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0.14
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Angel One
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0.14
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Delhivery
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0.14
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Bank of Maha
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0.11
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Aurobindo Pharma
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0.10
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Nestle India
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0.10
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Dabur India
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0.09
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Aditya Birla Cap
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0.09
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SBI Life Insuran
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0.09
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JSW Energy
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0.09
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UltraTech Cem.
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0.09
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Info Edg.(India)
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0.08
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Zydus Lifesci.
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0.08
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O N G C
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0.08
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Supreme Inds.
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0.08
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Inox Wind
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0.08
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Swiggy
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0.07
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Grasim Inds
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0.07
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TVS Motor Co.
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0.07
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Suzlon Energy
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0.07
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Motil.Oswal.Fin.
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0.06
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SBI Cards
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0.06
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Eternal
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0.06
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Ujjivan Small
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0.05
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Alkem Lab
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0.05
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Natl. Aluminium
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0.05
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Mphasis
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0.05
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Pidilite Inds.
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0.05
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TCS
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0.04
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Power Grid Corpn
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0.04
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H P C L
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0.04
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CG Power & Ind
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0.04
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GAIL (India)
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0.04
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Bajaj Auto
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0.04
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Solar Industries
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0.04
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Cams Services
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0.04
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Kalyan Jewellers
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0.04
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DLF
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0.03
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Colgate-Palmoliv
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0.03
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HCL Technologies
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0.03
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KPIT Technologi.
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0.03
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Anand Rathi Wea.
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0.02
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Cipla
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0.02
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Eicher Motors
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0.02
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GE Vernova T&D
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0.02
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A B B
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0.02
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City Union Bank
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0.02
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One 97
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0.02
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Mankind Pharma
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0.02
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ICICI Lombard
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0.01
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GMR Airports
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0.01
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United Spirits
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0.01
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Hind.Aeronautics
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0.01
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Nippon Life Ind.
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0.01
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Titan Company
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0.01
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Radico Khaitan
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0.01
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Vedanta
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0.01
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Indian Bank
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0.01
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Havells India
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0.01
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KEI Industries
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0.01
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Syrma SGS Tech.
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0.01
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Sagility
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0.01
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Siemens Ener.Ind
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0.01
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Oberoi Realty
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0.00
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TREPS
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0.29
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Net CA & Others
|
1.71
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Bandhan Money Market Fund - Direct (G)
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13.75
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Bandhan Ultra Short to Short Term Fund - Direct (G
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10.40
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Bandhan Ultra Short Term Fund - Dir (G)
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5.01
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N A B A R D
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1.29
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Bank of Baroda
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0.13
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C C I
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0.00
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Asset Allocation
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