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| 13 Nov 2026 | 03:11 IST |
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AXIS Large & Mid Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
11-Nov-26 |
| NAV [Rs]: |
35.53 |
| 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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| 0.8695 |
4.2569 |
0.5302 |
2.2441 |
-0.0210 |
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ICICI Bank
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4.73
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HDFC Bank
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3.33
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Divi's Lab.
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2.93
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Eternal
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2.90
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Sona BLW Precis.
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2.65
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Bharti Airtel
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2.58
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Multi Comm. Exc.
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2.19
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Reliance Industr
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2.16
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Axis Bank
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2.04
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GE Vernova T&D
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1.86
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Larsen & Toubro
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1.74
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Coforge
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1.71
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B H E L
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1.58
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Apar Inds.
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1.57
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Samvardh. Mothe.
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1.55
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BSE
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1.49
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Sun Pharma.Inds.
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1.37
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Federal Bank
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1.34
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Ather Energy
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1.34
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FSN E-Commerce
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1.34
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Indian Hotels Co
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1.31
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Shriram Finance
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1.30
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Minda Corp
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1.30
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IndusInd Bank
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1.29
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Bajaj Finance
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1.26
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Indus Towers
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1.24
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Phoenix Mills
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1.19
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Radico Khaitan
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1.19
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RBL Bank
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1.15
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SBI
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1.13
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Mphasis
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1.09
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Gland Pharma
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1.08
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Solar Industries
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1.05
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TD Power Systems
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1.04
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United Spirits
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1.03
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TVS Motor Co.
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1.01
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Interglobe Aviat
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0.97
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Titan Company
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0.97
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SRF
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0.97
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Fortis Health.
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0.96
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Pidilite Inds.
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0.89
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Varun Beverages
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0.87
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Page Industries
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0.87
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Cholaman.Inv.&Fn
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0.86
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Torrent Pharma.
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0.84
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UltraTech Cem.
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0.84
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Premier Energies
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0.83
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M & M
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0.82
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AU Small Finance
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0.80
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Tech Mahindra
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0.77
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Uno Minda
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0.72
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Lenskart Solut.
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0.71
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Cummins India
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0.69
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Supreme Inds.
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0.68
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Sundaram Finance
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0.67
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PB Fintech.
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0.66
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Amber Enterp.
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0.60
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Berger Paints
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0.60
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Coromandel Inter
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0.60
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Schaeffler India
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0.59
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Blue Star
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0.59
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Swiggy
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0.57
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Vijaya Diagnost.
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0.54
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Anthem Bioscienc
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0.54
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Persistent Syste
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0.53
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Torrent Power
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0.51
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Maruti Suzuki
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0.51
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Apollo Hospitals
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0.48
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Bharat Electron
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0.46
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Glenmark Pharma.
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0.46
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Marico
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0.45
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Voltas
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0.45
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Vishal Mega Mart
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0.45
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ITC Hotels
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0.44
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M & M Fin. Serv.
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0.44
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Kirloskar Oil
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0.43
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Billionbrains
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0.42
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Tata Capital
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0.39
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Bharat Forge
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0.38
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Manipal Health
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0.35
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CG Power & Ind
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0.32
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Cyient DLM
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0.14
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Indo-MIM
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0.10
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Aditya Infotech
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0.05
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TBILL-364D
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0.18
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C C I
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3.85
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Net CA & Others
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0.46
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.75
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.66
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Nvidia Corp Com
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0.63
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Taiwan Semiconductor Sp ADR
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0.63
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Astrazeneca PLC
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0.46
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Alphabet Inc A
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0.43
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TJX ORD
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0.41
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Visa Inc
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0.38
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Microsoft Corp
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0.34
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Parker-Hannifin Corp
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0.28
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Meta Platforms Registered Shares A
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0.26
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Coca Cola Co.
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0.20
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Arista Networks Inc
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0.14
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KLA Corporation
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0.12
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Asset Allocation
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