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| 10 Nov 2026 | 15:11 IST |
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Parag Parikh Arbitrage Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
12.13 |
| 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.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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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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| 0.5432 |
0.1259 |
1.2878 |
-0.1771 |
-3.7781 |
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ICICI Bank
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6.60
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HDFC Bank
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6.29
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Canara Bank
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5.26
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Reliance Industr
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5.09
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Bharti Airtel
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4.56
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Axis Bank
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4.53
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SBI
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3.36
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B H E L
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2.63
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IDFC First Bank
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2.01
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Tata Steel
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1.92
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Bharat Electron
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1.65
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Bandhan Bank
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1.62
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UltraTech Cem.
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1.47
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NMDC
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1.37
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Eicher Motors
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1.17
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Punjab Natl.Bank
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1.14
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Infosys
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1.08
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Sun Pharma.Inds.
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1.01
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Hind.Aeronautics
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1.00
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Life Insurance
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0.95
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Bajaj Finance
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0.88
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Bank of Baroda
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0.82
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S A I L
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0.64
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Indian Hotels Co
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0.60
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M & M
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0.52
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NBCC
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0.51
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Glenmark Pharma.
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0.47
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BSE
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0.44
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Biocon
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0.43
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Jio Financial
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0.42
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GMR Airports
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0.42
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Larsen & Toubro
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0.42
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Indus Towers
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0.42
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Hindalco Inds.
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0.41
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Coal India
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0.39
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Varun Beverages
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0.35
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ITC
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0.34
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NTPC
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0.33
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LIC Housing Fin.
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0.32
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Aditya Birla Cap
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0.29
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JSW Steel
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0.27
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Crompton Gr. Con
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0.26
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Divi's Lab.
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0.24
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Cipla
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0.22
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Tata Power Co.
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0.21
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TCS
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0.20
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Power Fin.Corpn.
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0.15
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Hind. Unilever
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0.15
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Aurobindo Pharma
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0.14
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H P C L
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0.11
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Multi Comm. Exc.
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0.11
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O N G C
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0.10
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Federal Bank
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0.10
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Bajaj Finserv
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0.08
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Wipro
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0.07
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Inox Wind
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0.07
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Godrej Propert.
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0.06
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PNB Housing
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0.06
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Tata Consumer
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0.05
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Tata Motors PVeh
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0.05
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Eternal
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0.05
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Oberoi Realty
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0.05
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Marico
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0.04
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Yes Bank
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0.04
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IndusInd Bank
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0.03
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I O C L
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0.03
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AU Small Finance
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0.03
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Interglobe Aviat
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0.02
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Asian Paints
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0.02
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Shriram Finance
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0.01
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Power Grid Corpn
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0.01
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Torrent Pharma.
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0.01
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Fortis Health.
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0.01
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SBI Life Insuran
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0.00
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B P C L
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0.00
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TBILL-364D
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0.36
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TREPS
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1.08
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Net CA & Others
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0.20
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Parag Parikh Liquid Fund - Direct (G)
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10.87
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Canara Bank
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5.38
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S I D B I
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5.20
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Indian Bank
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2.62
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Axis Bank
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2.58
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HDFC Bank
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1.82
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N A B A R D
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1.80
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Bank of Baroda
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0.91
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Asset Allocation
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