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| 18 Oct 2026 | 20:10 IST |
|
Angel One Nifty Total Market Index Fund - Reg (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
11.26 |
| 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 : |
|
| 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.
|
| 1.0583 |
4.7743 |
0.1942 |
8.1482 |
-0.0259 |
|
|
|
|
HDFC Bank
|
5.40
|
|
ICICI Bank
|
4.71
|
|
Reliance Industr
|
3.95
|
|
Bharti Airtel
|
2.66
|
|
Larsen & Toubro
|
2.19
|
|
SBI
|
1.97
|
|
Axis Bank
|
1.75
|
|
Infosys
|
1.75
|
|
Kotak Mah. Bank
|
1.53
|
|
M & M
|
1.31
|
|
Bajaj Finance
|
1.30
|
|
ITC
|
1.26
|
|
Eternal
|
1.15
|
|
TCS
|
1.04
|
|
Sun Pharma.Inds.
|
0.96
|
|
Titan Company
|
0.94
|
|
Hind. Unilever
|
0.83
|
|
Maruti Suzuki
|
0.77
|
|
NTPC
|
0.76
|
|
Tata Steel
|
0.76
|
|
Adani Ports
|
0.70
|
|
Bharat Electron
|
0.69
|
|
Shriram Finance
|
0.68
|
|
Hindalco Inds.
|
0.68
|
|
UltraTech Cem.
|
0.65
|
|
HCL Technologies
|
0.64
|
|
BSE
|
0.63
|
|
JSW Steel
|
0.60
|
|
Bajaj Auto
|
0.59
|
|
Divi's Lab.
|
0.59
|
|
Power Grid Corpn
|
0.59
|
|
Grasim Inds
|
0.58
|
|
Interglobe Aviat
|
0.56
|
|
Asian Paints
|
0.54
|
|
Coal India
|
0.51
|
|
Bajaj Finserv
|
0.50
|
|
Eicher Motors
|
0.49
|
|
Adani Enterp.
|
0.49
|
|
Tech Mahindra
|
0.48
|
|
TVS Motor Co.
|
0.48
|
|
Nestle India
|
0.47
|
|
Hind.Aeronautics
|
0.44
|
|
Tata Motors
|
0.44
|
|
O N G C
|
0.44
|
|
Trent
|
0.43
|
|
Adani Power
|
0.42
|
|
Multi Comm. Exc.
|
0.42
|
|
Apollo Hospitals
|
0.42
|
|
Federal Bank
|
0.39
|
|
Laurus Labs
|
0.38
|
|
SBI Life Insuran
|
0.38
|
|
Cipla
|
0.38
|
|
Dr Reddy's Labs
|
0.37
|
|
One 97
|
0.36
|
|
Samvardh. Mothe.
|
0.36
|
|
Jio Financial
|
0.35
|
|
Torrent Pharma.
|
0.35
|
|
Cholaman.Inv.&Fn
|
0.35
|
|
Vedanta Aluminium Metal
|
0.35
|
|
Max Healthcare
|
0.34
|
|
Hero Motocorp
|
0.34
|
|
Cummins India
|
0.32
|
|
Indian Hotels Co
|
0.32
|
|
Tata Consumer
|
0.31
|
|
Avenue Super.
|
0.31
|
|
Coforge
|
0.30
|
|
B P C L
|
0.30
|
|
B H E L
|
0.30
|
|
Tata Power Co.
|
0.30
|
|
IndusInd Bank
|
0.30
|
|
Tata Motors PVeh
|
0.30
|
|
Varun Beverages
|
0.29
|
|
AU Small Finance
|
0.29
|
|
CG Power & Ind
|
0.29
|
|
Persistent Systems
|
0.29
|
|
Britannia Inds.
|
0.28
|
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HDFC Life Insur.
|
0.28
|
|
Dixon Technolog.
|
0.27
|
|
IDFC First Bank
|
0.27
|
|
Bharat Forge
|
0.27
|
|
GE Vernova T&D
|
0.26
|
|
I O C L
|
0.25
|
|
Lenskart Solut.
|
0.25
|
|
Life Insurance
|
0.25
|
|
Lupin
|
0.25
|
|
Solar Industries
|
0.24
|
|
Indus Towers
|
0.24
|
|
Suzlon Energy
|
0.24
|
|
Power Fin.Corpn.
|
0.24
|
|
Info Edg.(India)
|
0.24
|
|
Bajaj Holdings
|
0.23
|
|
HDFC AMC
|
0.23
|
|
Aurobindo Pharma
|
0.23
|
|
GAIL (India)
|
0.23
|
|
Vedanta
|
0.23
|
|
Pidilite Inds.
|
0.23
|
|
Ashok Leyland
|
0.22
|
|
FSN E-Commerce
|
0.22
|
|
DLF
|
0.21
|
|
Polycab India
|
0.21
|
|
Wipro
|
0.21
|
|
Adani Energy Sol
|
0.21
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|
Adani Green
|
0.21
|
|
Bank of Baroda
|
0.21
|
|
Jindal Steel
|
0.21
|
|
Marico
|
0.21
|
|
Bosch
|
0.21
|
|
Canara Bank
|
0.20
|
|
Fortis Health.
|
0.20
|
|
United Spirits
|
0.20
|
|
APL Apollo Tubes
|
0.20
|
|
Hitachi Energy
|
0.20
|
|
Punjab Natl.Bank
|
0.19
|
|
ICICI Lombard
|
0.19
|
|
PB Fintech.
|
0.19
|
|
LTM
|
0.19
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|
Swiggy
|
0.19
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|
REC Ltd
|
0.19
|
|
Sona BLW Precis.
|
0.19
|
|
Yes Bank
|
0.18
|
|
Max Financial
|
0.18
|
|
Phoenix Mills
|
0.18
|
|
SRF
|
0.18
|
|
Vodafone Idea
|
0.18
|
|
A B B
|
0.18
|
|
Welspun Corp
|
0.18
|
|
Glenmark Pharma.
|
0.17
|
|
Radico Khaitan
|
0.17
|
|
Godrej Consumer
|
0.17
|
|
Lodha Developers
|
0.17
|
|
H P C L
|
0.17
|
|
Union Bank (I)
|
0.16
|
|
GMR Airports
|
0.16
|
|
Siemens
|
0.16
|
|
Apar Inds.
|
0.16
|
|
Aditya Birla Cap
|
0.16
|
|
Alkem Lab
|
0.16
|
|
Karur Vysya Bank
|
0.15
|
|
Natl. Aluminium
|
0.15
|
|
Navin Fluo.Intl.
|
0.15
|
|
JSW Energy
|
0.15
|
|
UPL
|
0.15
|
|
Sundaram Finance
|
0.15
|
|
Shree Cement
|
0.15
|
|
Muthoot Finance
|
0.15
|
|
Hyundai Motor I
|
0.14
|
|
Zydus Lifesci.
|
0.14
|
|
Mphasis
|
0.14
|
|
Indian Bank
|
0.14
|
|
Mankind Pharma
|
0.14
|
|
Siemens Ener.Ind
|
0.14
|
|
Vishal Mega Mart
|
0.14
|
|
KEI Industries
|
0.14
|
|
NHPC Ltd
|
0.14
|
|
Hindustan Zinc
|
0.14
|
|
360 ONE
|
0.13
|
|
Ather Energy
|
0.13
|
|
Ipca Labs.
|
0.13
|
|
Piramal Finance.
|
0.13
|
|
Sterlite Tech.
|
0.13
|
|
NMDC
|
0.13
|
|
Billionbrains
|
0.13
|
|
S A I L
|
0.13
|
|
Biocon
|
0.13
|
|
Lloyds Metals
|
0.13
|
|
Havells India
|
0.13
|
|
MRF
|
0.13
|
|
Tube Investments
|
0.13
|
|
Oracle Fin.Serv.
|
0.13
|
|
Prestige Estates
|
0.12
|
|
RBL Bank
|
0.12
|
|
Delhivery
|
0.12
|
|
Oil India
|
0.12
|
|
Voltas
|
0.12
|
|
Redington
|
0.12
|
|
Torrent Power
|
0.12
|
|
Page Industries
|
0.12
|
|
Jindal Stain.
|
0.12
|
|
Ambuja Cements
|
0.12
|
|
HFCL
|
0.12
|
|
Colgate-Palmoliv
|
0.12
|
|
Gland Pharma
|
0.11
|
|
Waaree Energies
|
0.11
|
|
L&T Finance Ltd
|
0.11
|
|
C D S L
|
0.11
|
|
Dabur India
|
0.11
|
|
Supreme Inds.
|
0.11
|
|
Godrej Propert.
|
0.11
|
|
City Union Bank
|
0.11
|
|
M & M Fin. Serv.
|
0.11
|
|
Petronet LNG
|
0.11
|
|
JSW Infrast
|
0.11
|
|
Uno Minda
|
0.11
|
|
Kalyan Jewellers
|
0.11
|
|
J K Cements
|
0.11
|
|
Sai Life
|
0.10
|
|
PNB Housing
|
0.10
|
|
Cupid
|
0.10
|
|
Coromandel Inter
|
0.10
|
|
Meesho
|
0.10
|
|
Oberoi Realty
|
0.10
|
|
Sansera Enginee.
|
0.10
|
|
Krishna Institu.
|
0.10
|
|
Blue Star
|
0.10
|
|
Tata Comm
|
0.10
|
|
Anand Rathi Wea.
|
0.10
|
|
Nippon Life Ind.
|
0.10
|
|
Kirloskar Oil
|
0.10
|
|
Exide Inds.
|
0.09
|
|
P I Industries
|
0.09
|
|
Aster DM Quality
|
0.09
|
|
Gujarat Fluoroch
|
0.09
|
|
ITC Hotels
|
0.09
|
|
ICICI AMC
|
0.09
|
|
Hindustan Copper
|
0.09
|
|
Neuland Labs.
|
0.09
|
|
Tata Capital
|
0.09
|
|
Jubilant Food.
|
0.09
|
|
TD Power Systems
|
0.09
|
|
Angel One
|
0.09
|
|
ICICI Pru Life
|
0.09
|
|
LG Electronics
|
0.09
|
|
Bandhan Bank
|
0.09
|
|
Wockhardt
|
0.09
|
|
Manappuram Fin.
|
0.09
|
|
Aegis Logistics
|
0.09
|
|
SBI Cards
|
0.09
|
|
Balkrishna Inds
|
0.08
|
|
Acutaas Chemical
|
0.08
|
|
MTAR Technologie
|
0.08
|
|
Astral
|
0.08
|
|
Adani Total Gas
|
0.08
|
|
Ajanta Pharma
|
0.08
|
|
I R F C
|
0.08
|
|
Cams Services
|
0.08
|
|
Bank of Maha
|
0.08
|
|
Mazagon Dock
|
0.08
|
|
Himadri Special
|
0.08
|
|
LIC Housing Fin.
|
0.08
|
|
Craftsman Auto
|
0.08
|
|
Poonawalla Fin
|
0.08
|
|
Motil.Oswal.Fin.
|
0.08
|
|
Bank of India
|
0.08
|
|
Schaeffler India
|
0.08
|
|
Kalpataru Proj.
|
0.08
|
|
Dr Lal Pathlabs
|
0.08
|
|
Container Corpn.
|
0.08
|
|
GE Shipping Co
|
0.08
|
|
AIA Engineering
|
0.07
|
|
Carborundum Uni.
|
0.07
|
|
Amber Enterp.
|
0.07
|
|
Authum Invest
|
0.07
|
|
IIFL Finance
|
0.07
|
|
Astra Microwave
|
0.07
|
|
Abbott India
|
0.07
|
|
Syrma SGS Tech.
|
0.07
|
|
I R C T C
|
0.07
|
|
Chola Financial
|
0.07
|
|
PTC Industries
|
0.07
|
|
Crompton Gr. Con
|
0.07
|
|
Dalmia BharatLtd
|
0.07
|
|
Nuvama Wealth
|
0.07
|
|
Linde India
|
0.07
|
|
HDB FINANC SER
|
0.07
|
|
General Insuranc
|
0.07
|
|
Thermax
|
0.07
|
|
Elgi Equipments
|
0.07
|
|
Data Pattern
|
0.07
|
|
Apollo Tyres
|
0.07
|
|
Berger Paints
|
0.06
|
|
Piramal Pharma
|
0.06
|
|
Ujjivan Small
|
0.06
|
|
Premier Energies
|
0.06
|
|
Sundram Fasten.
|
0.06
|
|
South Ind.Bank
|
0.06
|
|
Patanjali Foods
|
0.06
|
|
Star Health Insu
|
0.06
|
|
Granules India
|
0.06
|
|
Karnataka Bank
|
0.06
|
|
Narayana Hrudaya
|
0.06
|
|
Cartrade Tech
|
0.06
|
|
K P R Mill Ltd
|
0.06
|
|
Shilpa Medicare
|
0.06
|
|
Tata Technolog.
|
0.06
|
|
Global Health
|
0.06
|
|
OneSource Speci.
|
0.06
|
|
Asahi India Glas
|
0.06
|
|
Glaxosmi. Pharma
|
0.06
|
|
Rail Vikas
|
0.06
|
|
Cochin Shipyard
|
0.06
|
|
Timken India
|
0.06
|
|
KFin Technolog.
|
0.06
|
|
Finolex Cables
|
0.05
|
|
Kaynes Tech
|
0.05
|
|
CRISIL
|
0.05
|
|
Bharti Hexacom
|
0.05
|
|
The Ramco Cement
|
0.05
|
|
Tata Elxsi
|
0.05
|
|
Home First Finan
|
0.05
|
|
Brigade Enterpr.
|
0.05
|
|
ZF Commercial
|
0.05
|
|
Sammaan Capital
|
0.05
|
|
Deepak Nitrite
|
0.05
|
|
Aditya Infotech
|
0.05
|
|
Bharat Dynamics
|
0.05
|
|
T N Merc. Bank
|
0.05
|
|
Indraprastha Gas
|
0.05
|
|
Kajaria Ceramics
|
0.05
|
|
Five-Star Bus.Fi
|
0.05
|
|
AWL Agri Busine.
|
0.05
|
|
Aarti Industries
|
0.05
|
|
Sagility
|
0.05
|
|
Pine Labs
|
0.05
|
|
Affle 3i
|
0.05
|
|
Tata Chemicals
|
0.05
|
|
Capri Global
|
0.05
|
|
Castrol India
|
0.05
|
|
NLC India
|
0.05
|
|
Va Tech Wabag
|
0.05
|
|
Atul
|
0.05
|
|
Endurance Tech.
|
0.05
|
|
Anthem Bioscienc
|
0.05
|
|
Amara Raja Ener.
|
0.05
|
|
Grindwell Norton
|
0.05
|
|
Edelweiss.Fin.
|
0.05
|
|
Anant Raj
|
0.05
|
|
Inventurus Knowl
|
0.05
|
|
Usha Martin
|
0.05
|
|
Bajaj Housing
|
0.05
|
|
Deepak Fertilis.
|
0.05
|
|
Belrise Industri
|
0.05
|
|
Escorts Kubota
|
0.04
|
|
Arvind Ltd
|
0.04
|
|
HBL Engineering
|
0.04
|
|
Netweb Technol.
|
0.04
|
|
Indian Renewable
|
0.04
|
|
L&T Technology
|
0.04
|
|
Jyoti CNC Auto.
|
0.04
|
|
PVR Inox
|
0.04
|
|
ACME Solar Hold.
|
0.04
|
|
Sudarshan Chem.
|
0.04
|
|
Nazara Technolo.
|
0.04
|
|
NTPC Green Ene.
|
0.04
|
|
Motherson Wiring
|
0.04
|
|
Cyient
|
0.04
|
|
Indian Energy Ex
|
0.04
|
|
Engineers India
|
0.04
|
|
Azad Engineering
|
0.04
|
|
Ola Electric
|
0.04
|
|
CESC
|
0.04
|
|
R R Kabel
|
0.04
|
|
Aptus Value Hou.
|
0.04
|
|
United Breweries
|
0.04
|
|
H U D C O
|
0.04
|
|
Shaily Engineer.
|
0.04
|
|
Jubilant Pharmo
|
0.04
|
|
KPIT Technologi.
|
0.04
|
|
SPR Auto Technologies
|
0.04
|
|
NBCC
|
0.04
|
|
Firstsour.Solu.
|
0.04
|
|
Emcure Pharma
|
0.04
|
|
Force Motors
|
0.04
|
|
Tata Inv.Corpn.
|
0.04
|
|
PG Electroplast
|
0.04
|
|
Equitas Sma. Fin
|
0.04
|
|
Gabriel India
|
0.04
|
|
Nava
|
0.04
|
|
Godfrey Phillips
|
0.04
|
|
BEML Ltd
|
0.04
|
|
Balrampur Chini
|
0.04
|
|
Volt.Transform.
|
0.04
|
|
Shyam Metalics
|
0.04
|
|
Emami
|
0.04
|
|
Strides Pharma
|
0.04
|
|
Natco Pharma
|
0.04
|
|
eClerx Services
|
0.04
|
|
Zen Technologies
|
0.04
|
|
JP Power Ven.
|
0.04
|
|
Hexaware Tech.
|
0.04
|
|
Aditya Bir. SLMF
|
0.04
|
|
Physicswallah
|
0.04
|
|
Cohance Life
|
0.04
|
|
ACC
|
0.04
|
|
Ramkrishna Forg.
|
0.04
|
|
Ratnamani Metals
|
0.04
|
|
CCL Products
|
0.04
|
|
Welspun Living
|
0.04
|
|
EID Parry
|
0.04
|
|
Vijaya Diagnost.
|
0.04
|
|
Schneider Elect.
|
0.04
|
|
Avalon Tech
|
0.03
|
|
Syngene Intl.
|
0.03
|
|
Marksans Pharma
|
0.03
|
|
C P C L
|
0.03
|
|
CreditAcc. Gram.
|
0.03
|
|
CEAT
|
0.03
|
|
IRB Infra.Devl.
|
0.03
|
|
Zee Entertainmen
|
0.03
|
|
Honeywell Auto
|
0.03
|
|
Whirlpool India
|
0.03
|
|
Lloyds Engineeri
|
0.03
|
|
Inox Wind
|
0.03
|
|
Paradeep Phosph.
|
0.03
|
|
Cemindia Project
|
0.03
|
|
Apollo Micro Sys
|
0.03
|
|
Titagarh Rail
|
0.03
|
|
Rainbow Child.
|
0.03
|
|
Jindal Saw
|
0.03
|
|
Poly Medicure
|
0.03
|
|
Blackbuck
|
0.03
|
|
ERIS Lifescience
|
0.03
|
|
Honasa Consumer
|
0.03
|
|
Garden Reach Sh.
|
0.03
|
|
Triveni Turbine
|
0.03
|
|
Lumax Auto Tech.
|
0.03
|
|
Garware Hi Tech
|
0.03
|
|
Choice Intl.
|
0.03
|
|
J & K Bank
|
0.03
|
|
Indegene
|
0.03
|
|
Chambal Fert.
|
0.03
|
|
Sky Gold & Diam.
|
0.03
|
|
Can Fin Homes
|
0.03
|
|
Chalet Hotels
|
0.03
|
|
Tilaknagar Inds.
|
0.03
|
|
Mahanagar Gas
|
0.03
|
|
Thangamayil Jew.
|
0.03
|
|
PC Jeweller
|
0.03
|
|
Sun TV Network
|
0.03
|
|
EIH
|
0.03
|
|
A B Real Estate
|
0.03
|
|
Bluestone Jewel
|
0.03
|
|
TBO Tek
|
0.03
|
|
PCBL Chemical
|
0.03
|
|
Rubicon Research
|
0.03
|
|
Metropolis Healt
|
0.03
|
|
SJS Enterprises
|
0.03
|
|
Reliance Power
|
0.03
|
|
Gillette India
|
0.03
|
|
Aether Industri.
|
0.03
|
|
V-Guard Industri
|
0.03
|
|
E2E Networks
|
0.03
|
|
Vedanta Oil and Gas
|
0.03
|
|
Shadowfax Technologies
|
0.03
|
|
Minda Corp
|
0.03
|
|
Vedanta Power
|
0.03
|
|
Intellect Design
|
0.03
|
|
Devyani Intl.
|
0.03
|
|
Dynamatic Tech.
|
0.03
|
|
Diamond Power
|
0.03
|
|
L T Foods
|
0.03
|
|
Pricol Ltd
|
0.03
|
|
Jubilant Ingrev.
|
0.03
|
|
Vedanta Iron & Steel
|
0.03
|
|
Urban Company
|
0.03
|
|
Godawari Power
|
0.03
|
|
Caplin Point Lab
|
0.03
|
|
Sobha
|
0.03
|
|
DCB Bank
|
0.03
|
|
Vardhman Textile
|
0.03
|
|
Religare Enterp.
|
0.03
|
|
Sumitomo Chemi.
|
0.03
|
|
Canara HSBC
|
0.03
|
|
Central Bank
|
0.03
|
|
NCC
|
0.03
|
|
Tenneco Clean
|
0.03
|
|
Lemon Tree Hotel
|
0.03
|
|
Rategain Travel
|
0.03
|
|
Kirl.Pneumatic
|
0.03
|
|
Supreme Petroch.
|
0.03
|
|
Graphite India
|
0.03
|
|
Techno Elec.Engg
|
0.03
|
|
Action Const.Eq.
|
0.03
|
|
G N F C
|
0.02
|
|
Sonata Software
|
0.02
|
|
Sapphire Foods
|
0.02
|
|
JM Financial
|
0.02
|
|
Indiamart Inter.
|
0.02
|
|
Zydus Wellness
|
0.02
|
|
CIE Automotive
|
0.02
|
|
Aarti Pharma
|
0.02
|
|
KEC International
|
0.02
|
|
Sedemac Mechatro
|
0.02
|
|
AAVAS Financiers
|
0.02
|
|
Zensar Tech.
|
0.02
|
|
Niva Bupa Health
|
0.02
|
|
NMDC Steel
|
0.02
|
|
Aadhar Hsg. Fin.
|
0.02
|
|
Privi Speci.
|
0.02
|
|
Restaurant Brand
|
0.02
|
|
Time Technoplast
|
0.02
|
|
F A C T
|
0.02
|
|
DOMS Industries
|
0.02
|
|
Medplus Health
|
0.02
|
|
Paras Defence
|
0.02
|
|
Inox India
|
0.02
|
|
Olectra Greentec
|
0.02
|
|
Pearl Global Ind
|
0.02
|
|
Leela Palaces Hotels
|
0.02
|
|
Aequs
|
0.02
|
|
IDBI Bank
|
0.02
|
|
IFCI
|
0.02
|
|
S C I
|
0.02
|
|
Sarda Energy
|
0.02
|
|
Gravita India
|
0.02
|
|
Guj Pipavav Port
|
0.02
|
|
Manorama Indust.
|
0.02
|
|
Concord Biotech
|
0.02
|
|
I O B
|
0.02
|
|
Lloyds Enterpris
|
0.02
|
|
Kirl. Brothers
|
0.02
|
|
Birlasoft Ltd
|
0.02
|
|
KSB
|
0.02
|
|
Hind.Construct.
|
0.02
|
|
Gokaldas Exports
|
0.02
|
|
Godrej Industrie
|
0.02
|
|
A B Lifestyle
|
0.02
|
|
Yatharth Hospit.
|
0.02
|
|
Emmvee Photovol.
|
0.02
|
|
JK Tyre & Indust
|
0.02
|
|
P & G Health Ltd
|
0.02
|
|
Aegis Vopak Term
|
0.02
|
|
Finolex Inds.
|
0.02
|
|
SJVN
|
0.02
|
|
Happy Forgings
|
0.02
|
|
G M D C
|
0.02
|
|
IIFL Capital
|
0.02
|
|
Rain Industries
|
0.02
|
|
Brainbees Solut.
|
0.02
|
|
Aditya Vision
|
0.02
|
|
Elecon Engg.Co
|
0.02
|
|
Jayaswal Neco
|
0.02
|
|
Clean Max Enviro
|
0.02
|
|
Tejas Networks
|
0.02
|
|
HEG Graphite
|
0.02
|
|
New India Assura
|
0.02
|
|
AXISCADES Tech.
|
0.02
|
|
Westlife Food
|
0.02
|
|
SG Mart
|
0.02
|
|
Bata India
|
0.02
|
|
Swan Corp
|
0.02
|
|
Afcons Infrastr.
|
0.02
|
|
Allied Blenders
|
0.02
|
|
Ircon Intl.
|
0.02
|
|
Vesuvius India
|
0.02
|
|
Clean Science
|
0.02
|
|
Black Box
|
0.02
|
|
SML Mahindra
|
0.02
|
|
Praj Industries
|
0.02
|
|
Centum Electron
|
0.02
|
|
Paisalo Digital
|
0.02
|
|
Welspun Enterp
|
0.02
|
|
Viyash Scientific
|
0.02
|
|
UTI AMC
|
0.02
|
|
PTC India
|
0.02
|
|
Bajaj Consumer
|
0.02
|
|
Prec. Wires (I)
|
0.02
|
|
V2 Retail
|
0.02
|
|
JSW Cement
|
0.02
|
|
Saregama India
|
0.02
|
|
Indo Count Inds.
|
0.02
|
|
Fractal Analyt.
|
0.02
|
|
Le Travenues
|
0.02
|
|
Kansai Nerolac
|
0.02
|
|
Health.Global
|
0.02
|
|
SBFC Finance
|
0.02
|
|
Anupam Rasayan
|
0.02
|
|
Timex Group
|
0.02
|
|
Tega Inds.
|
0.02
|
|
KPI Green Energy
|
0.02
|
|
Kwality Wall's
|
0.02
|
|
ION Exchange
|
0.02
|
|
Neogen Chemicals
|
0.02
|
|
Wework India
|
0.02
|
|
Nuvoco Vistas
|
0.02
|
|
Jana Small Finan
|
0.02
|
|
G S F C
|
0.02
|
|
Tanla Platforms
|
0.02
|
|
Arvind Fashions.
|
0.02
|
|
V-Mart Retail
|
0.02
|
|
Safari Inds.
|
0.02
|
|
CMS Info Systems
|
0.02
|
|
Embassy Develop
|
0.02
|
|
Thyrocare Tech.
|
0.02
|
|
EPL Ltd
|
0.02
|
|
Power Mech Proj.
|
0.02
|
|
Vedant Fashions
|
0.02
|
|
Mrs Bectors
|
0.02
|
|
Quality Power El
|
0.02
|
|
KRN Heat Exchan
|
0.02
|
|
International Gemological Instit
|
0.02
|
|
Sudeep Pharma
|
0.02
|
|
Jupiter Wagons
|
0.02
|
|
Genus Power
|
0.02
|
|
Senores Pharma.
|
0.02
|
|
CSB Bank
|
0.02
|
|
AvenuesAI
|
0.02
|
|
GMR Urban
|
0.02
|
|
Prime Focus
|
0.02
|
|
Tips Music
|
0.02
|
|
JK Paper
|
0.02
|
|
Sunflag Iron
|
0.01
|
|
Newgen Software
|
0.01
|
|
M R P L
|
0.01
|
|
Godrej Agrovet
|
0.01
|
|
KRBL
|
0.01
|
|
Cera Sanitary.
|
0.01
|
|
T R I L
|
0.01
|
|
Knowledge Marine
|
0.01
|
|
SignatureGlobal
|
0.01
|
|
Avanti Feeds
|
0.01
|
|
Akums Drugs
|
0.01
|
|
Aditya Bir. Fas.
|
0.01
|
|
Trident
|
0.01
|
|
Shakti Pumps
|
0.01
|
|
Rites
|
0.01
|
|
Archean Chemical
|
0.01
|
|
Entero Healthcar
|
0.01
|
|
Amagi Media Labs
|
0.01
|
|
Samhi Hotels
|
0.01
|
|
Electronics Mart
|
0.01
|
|
Blue Jet Health
|
0.01
|
|
Texmaco Rail
|
0.01
|
|
Borosil Renew.
|
0.01
|
|
Banco Products
|
0.01
|
|
Jamna Auto Inds.
|
0.01
|
|
UCO Bank
|
0.01
|
|
BLS Internat.
|
0.01
|
|
Happiest Minds
|
0.01
|
|
Jyothy Labs
|
0.01
|
|
Ashapura Minech.
|
0.01
|
|
Mastek
|
0.01
|
|
Stylam Industrie
|
0.01
|
|
Alkyl Amines
|
0.01
|
|
Dilip Buildcon
|
0.01
|
|
Supriya Lifesci.
|
0.01
|
|
Valor Estate
|
0.01
|
|
Sheela Foam
|
0.01
|
|
Indigo Paints
|
0.01
|
|
Birla Corpn.
|
0.01
|
|
RHI Magnesita
|
0.01
|
|
ITI
|
0.01
|
|
Balaji Amines
|
0.01
|
|
Northern Arc
|
0.01
|
|
Suven Life Scie.
|
0.01
|
|
Balu Forge
|
0.01
|
|
Greaves Cotton
|
0.01
|
|
V I P Inds.
|
0.01
|
|
Railtel Corpn.
|
0.01
|
|
Onemi Technology
|
0.01
|
|
Sandur Manganese
|
0.01
|
|
Jeena Sikho
|
0.01
|
|
Electrost.Cast.
|
0.01
|
|
Central Mine Pla
|
0.01
|
|
JBM Auto
|
0.01
|
|
Fiem Industries
|
0.01
|
|
Fedbank Financi.
|
0.01
|
|
Guj. Ambuja Exp
|
0.01
|
|
Sterling & Wils.
|
0.01
|
|
Websol Energy
|
0.01
|
|
Mishra Dhatu Nig
|
0.01
|
|
Vikram Solar
|
0.01
|
|
Waaree Renewab.
|
0.01
|
|
Quess Corp
|
0.01
|
|
Relaxo Footwear
|
0.01
|
|
India Cements
|
0.01
|
|
TTK Prestige
|
0.01
|
|
Jain Resource
|
0.01
|
|
P N Gadgil Jewe.
|
0.01
|
|
Aeroflex
|
0.01
|
|
Park Medi World
|
0.01
|
|
Aurionpro Sol.
|
0.01
|
|
Goldiam Intl.
|
0.01
|
|
PDS
|
0.01
|
|
Sri Lotus
|
0.01
|
|
Senco Gold
|
0.01
|
|
SPARC
|
0.01
|
|
RattanIndia Pow.
|
0.01
|
|
Transrail Light
|
0.01
|
|
Shilchar Tech.
|
0.01
|
|
HEG Advanced Materials
|
0.01
|
|
Campus Activewe.
|
0.01
|
|
Skipper
|
0.01
|
|
Indian Metals
|
0.01
|
|
MSTC
|
0.01
|
|
M B Agro Prod.
|
0.01
|
|
Sh.Renuka Sugar
|
0.01
|
|
Surya Roshni
|
0.01
|
|
Tata Tele. Mah.
|
0.01
|
|
Rallis India
|
0.01
|
|
MOIL
|
0.01
|
|
KNR Construct.
|
0.01
|
|
Latent View
|
0.01
|
|
Heritage Foods
|
0.01
|
|
Netwrk.18 Media
|
0.01
|
|
Powerica Ltd
|
0.01
|
|
Nephrocare Health Services
|
0.01
|
|
GNG Electronics
|
0.01
|
|
Sharda Cropchem
|
0.01
|
|
TVS Supply
|
0.01
|
|
Sigma Advanced System
|
0.01
|
|
Thomas Cook (I)
|
0.01
|
|
Jai Balaji Inds.
|
0.01
|
|
Gokul Agro
|
0.01
|
|
Datamatics Glob.
|
0.01
|
|
Gallantt Ispat L
|
0.01
|
|
Fujiyama Power
|
0.01
|
|
Atlanta Electric
|
0.01
|
|
Refex Industries
|
0.01
|
|
Piccadily Agro
|
0.01
|
|
Wakefit Innovati
|
0.01
|
|
Cello World
|
0.01
|
|
Triveni Power Transmission
|
0.01
|
|
Raymond Lifestyl
|
0.01
|
|
Bharat Coking
|
0.01
|
|
Share India Sec.
|
0.01
|
|
Unimech Aero.
|
0.01
|
|
R C F
|
0.01
|
|
Laxmi Organic
|
0.01
|
|
PNC Infratech
|
0.01
|
|
Sunteck Realty
|
0.01
|
|
C.E. Info System
|
0.01
|
|
Just Dial
|
0.01
|
|
Omnitech Engg.
|
0.01
|
|
Kaveri Seed Co.
|
0.01
|
|
Ashoka Buildcon
|
0.01
|
|
Capillary Tech.
|
0.01
|
|
Advanced Enzyme
|
0.01
|
|
Subros
|
0.01
|
|
Lumax Industries
|
0.01
|
|
TARC Ltd
|
0.01
|
|
Shreeji Ship. Gl
|
0.01
|
|
Vaibhav Global
|
0.01
|
|
Puravankara
|
0.01
|
|
IFB Industries
|
0.01
|
|
Zaggle Prepaid
|
0.01
|
|
Ceigall India
|
0.01
|
|
Ellen.Indl.Gas
|
0.01
|
|
Canara Robeco MF
|
0.01
|
|
Kitex Garments
|
0.01
|
|
Gujarat Alkalies
|
0.01
|
|
Enviro Infra
|
0.00
|
|
Ennature Bio Pharma
|
0.00
|
|
IGL Spirits
|
0.00
|
|
MMTC
|
0.00
|
|
Natl.Fertilizer
|
0.00
|
|
H.G. Infra Engg.
|
0.00
|
|
Oswal Pumps
|
0.00
|
|
CMR Green Tech.
|
0.00
|
|
Responsive Ind
|
0.00
|
|
Route Mobile
|
0.00
|
|
India Glycols
|
0.00
|
|
Inox Renewable
|
0.00
|
|
C C I
|
0.26
|
|
Net CA & Others
|
-0.19
|
|
Embassy Off.REIT
|
0.19
|
|
Brookfield India
|
0.11
|
|
Bagmane Prime REIT
|
0.03
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|