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| 11 Nov 2026 | 16:11 IST |
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ICICI Pru Arbitrage Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
15.48 |
| 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 % |
0.5 % |
NA |
| Date |
03-Nov-26 |
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.
|
| 0.7217 |
0.1411 |
1.3111 |
-0.3141 |
-1.1074 |
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Reliance Industr
|
4.85
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HDFC Bank
|
3.00
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Axis Bank
|
2.66
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Vodafone Idea
|
2.66
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SBI
|
2.47
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Bajaj Finance
|
1.90
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ITC
|
1.61
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Bharti Airtel
|
1.54
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Power Fin.Corpn.
|
1.52
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Divi's Lab.
|
1.42
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Tata Steel
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1.33
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Adani Energy Sol
|
1.30
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APL Apollo Tubes
|
1.27
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Infosys
|
1.14
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Adani Power
|
1.09
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Cummins India
|
1.09
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Coal India
|
1.06
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Bharat Electron
|
1.05
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Canara Bank
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1.03
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Jio Financial
|
1.03
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Larsen & Toubro
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0.92
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Varun Beverages
|
0.83
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JSW Steel
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0.79
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Ambuja Cements
|
0.75
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S A I L
|
0.74
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Adani Green
|
0.69
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Punjab Natl.Bank
|
0.69
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B H E L
|
0.69
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Hindalco Inds.
|
0.68
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ICICI Bank
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0.63
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NMDC
|
0.62
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Adani Enterp.
|
0.62
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Glenmark Pharma.
|
0.60
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IndusInd Bank
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0.59
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IDFC First Bank
|
0.59
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Indian Hotels Co
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0.57
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Hind. Unilever
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0.56
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M & M
|
0.56
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Multi Comm. Exc.
|
0.54
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UPL
|
0.53
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Tata Motors PVeh
|
0.46
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Samvardh. Mothe.
|
0.45
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Manappuram Fin.
|
0.45
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Tata Power Co.
|
0.42
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Bandhan Bank
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0.41
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Life Insurance
|
0.40
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Bajaj Finserv
|
0.39
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Shriram Finance
|
0.39
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TCS
|
0.38
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Bank of Baroda
|
0.36
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Trent
|
0.35
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Lupin
|
0.35
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Biocon
|
0.35
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Tube Investments
|
0.34
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Max Healthcare
|
0.34
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Crompton Gr. Con
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0.33
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Polycab India
|
0.31
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Marico
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0.31
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JSW Energy
|
0.31
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Muthoot Finance
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0.30
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Tech Mahindra
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0.30
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CG Power & Ind
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0.29
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H P C L
|
0.29
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Jindal Steel
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0.29
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HDFC AMC
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0.27
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Yes Bank
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0.27
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Alkem Lab
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0.27
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Nestle India
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0.26
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Fortis Health.
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0.26
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I O C L
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0.26
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Max Financial
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0.25
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Container Corpn.
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0.24
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Torrent Pharma.
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0.23
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A B B
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0.23
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Swiggy
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0.23
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BSE
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0.22
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O N G C
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0.22
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Patanjali Foods
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0.22
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Delhivery
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0.22
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Hitachi Energy
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0.21
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Indus Towers
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0.21
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KEI Industries
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0.20
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Aurobindo Pharma
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0.20
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Tata Consumer
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0.20
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TVS Motor Co.
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0.19
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Kotak Mah. Bank
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0.19
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Sun Pharma.Inds.
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0.19
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Godrej Propert.
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0.18
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Maruti Suzuki
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0.18
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Power Grid Corpn
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0.17
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Federal Bank
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0.15
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Avenue Super.
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0.15
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Zydus Lifesci.
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0.15
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Laurus Labs
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0.14
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AU Small Finance
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0.14
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Eicher Motors
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0.14
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HCL Technologies
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0.13
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Hind.Aeronautics
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0.12
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Eternal
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0.12
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Ashok Leyland
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0.12
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Cipla
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0.12
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C D S L
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0.11
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Titan Company
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0.11
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NTPC
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0.11
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Havells India
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0.11
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Interglobe Aviat
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0.11
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Grasim Inds
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0.10
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UltraTech Cem.
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0.10
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Mankind Pharma
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0.10
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Bajaj Auto
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0.10
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Solar Industries
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0.09
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United Spirits
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0.09
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Asian Paints
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0.09
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Colgate-Palmoliv
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0.09
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Info Edg.(India)
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0.08
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GMR Airports
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0.08
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Lodha Developers
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0.08
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PB Fintech.
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0.08
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Bank of India
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0.07
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One 97
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0.07
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Voltas
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0.07
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LIC Housing Fin.
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0.07
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Apollo Hospitals
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0.07
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Oberoi Realty
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0.06
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Indian Energy Ex
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0.06
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Wipro
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0.06
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REC Ltd
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0.06
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Astral
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0.05
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Bharat Forge
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0.05
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KPIT Technologi.
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0.05
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Inox Wind
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0.05
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Union Bank (I)
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0.05
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Dabur India
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0.05
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Kalyan Jewellers
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0.05
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HDFC Life Insur.
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0.05
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GAIL (India)
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0.05
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Coforge
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0.05
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Pidilite Inds.
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0.04
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GE Vernova T&D
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0.04
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PNB Housing
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0.04
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Natl. Aluminium
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0.04
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DLF
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0.04
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Aditya Birla Cap
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0.03
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Cochin Shipyard
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0.03
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Cams Services
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0.03
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SRF
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0.03
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Vedanta
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0.03
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B P C L
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0.03
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KFin Technolog.
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0.03
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Oracle Fin.Serv.
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0.03
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Phoenix Mills
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0.03
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Adani Ports
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0.03
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Radico Khaitan
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0.03
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Sagility
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0.02
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SBI Life Insuran
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0.02
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NBCC
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0.02
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Hindustan Zinc
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0.02
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PG Electroplast
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0.02
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Suzlon Energy
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0.02
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Supreme Inds.
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0.02
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Amber Enterp.
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0.02
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Angel One
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0.02
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Bosch
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0.02
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Sona BLW Precis.
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0.01
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Anand Rathi Wea.
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0.01
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RBL Bank
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0.01
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Page Industries
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0.01
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Dixon Technolog.
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0.01
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Mphasis
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0.01
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Godrej Consumer
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0.01
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NHPC Ltd
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0.01
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Cholaman.Inv.&Fn
|
0.00
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Oil India
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0.00
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Bharat Dynamics
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0.00
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Motil.Oswal.Fin.
|
0.00
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Force Motors
|
0.00
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Rail Vikas
|
0.00
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Britannia Inds.
|
0.00
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Ujjivan Small
|
0.00
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Syrma SGS Tech.
|
0.00
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LTM
|
0.00
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Hero Motocorp
|
0.00
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Siemens Ener.Ind
|
0.00
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Uno Minda
|
0.00
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Indian Bank
|
0.00
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TBILL-91D
|
0.01
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TREPS
|
1.04
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Net CA & Others
|
1.42
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ICICI Pru Money Market Fund - Direct (G)
|
15.11
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Union Bank (I)
|
5.21
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HDFC Bank
|
3.20
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S I D B I
|
2.39
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N A B A R D
|
1.38
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Punjab Natl.Bank
|
0.83
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Axis Bank
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0.56
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IndusInd Bank
|
0.42
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Canara Bank
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0.35
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I O B
|
0.28
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Bank of Baroda
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0.21
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Asset Allocation
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