-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 6.9% | ||||
Category Average | 8.1% | 16.2% | 14.6% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.97% |
Reliance Industr | Refineries | Equity | 5.6% |
ICICI Bank | Banks | Equity | 4.66% |
Infosys | IT - Software | Equity | 3.52% |
ITC | Tobacco Products | Equity | 2.76% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.63% |
TCS | IT - Software | Equity | 2.44% |
Axis Bank | Banks | Equity | 2.03% |
Kotak Mah. Bank | Banks | Equity | 1.84% |
Bharti Airtel | Telecomm-Service | Equity | 1.69% |
St Bk of India | Banks | Equity | 1.59% |
Hind. Unilever | FMCG | Equity | 1.58% |
Bajaj Finance | Finance | Equity | 1.37% |
Asian Paints | Paints/Varnish | Equity | 1% |
Maruti Suzuki | Automobile | Equity | 0.99% |
M & M | Automobile | Equity | 0.98% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.97% |
HCL Technologies | IT - Software | Equity | 0.95% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.91% |
NTPC | Power Generation & Distribution | Equity | 0.83% |
Tata Motors | Automobile | Equity | 0.83% |
UltraTech Cem. | Cement | Equity | 0.71% |
IndusInd Bank | Banks | Equity | 0.7% |
Tata Steel | Steel | Equity | 0.7% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.69% |
Nestle India | FMCG | Equity | 0.61% |
Bajaj Finserv | Finance | Equity | 0.6% |
Coal India | Mining & Mineral products | Equity | 0.56% |
O N G C | Crude Oil & Natural Gas | Equity | 0.54% |
Adani Enterp. | Trading | Equity | 0.52% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.51% |
Grasim Inds | Textiles | Equity | 0.51% |
JSW Steel | Steel | Equity | 0.5% |
Tech Mahindra | IT - Software | Equity | 0.5% |
HDFC Life Insur. | Insurance | Equity | 0.48% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.47% |
Cipla | Pharmaceuticals | Equity | 0.46% |
Adani Ports | Marine Port & Services | Equity | 0.46% |
Bajaj Auto | Automobile | Equity | 0.44% |
SBI Life Insuran | Insurance | Equity | 0.43% |
Avenue Super. | Retail | Equity | 0.41% |
Trent | Retail | Equity | 0.4% |
Britannia Inds. | FMCG | Equity | 0.4% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.39% |
Shriram Finance | Finance | Equity | 0.39% |
Wipro | IT - Software | Equity | 0.38% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.38% |
Apollo Hospitals | Healthcare | Equity | 0.37% |
Bharat Electron | Electronics | Equity | 0.37% |
Eicher Motors | Automobile | Equity | 0.36% |
LTIMindtree | IT - Software | Equity | 0.34% |
Varun Beverages | FMCG | Equity | 0.34% |
Cholaman.Inv.&Fn | Finance | Equity | 0.32% |
Power Fin.Corpn. | Finance | Equity | 0.32% |
Divi's Lab. | Pharmaceuticals | Equity | 0.32% |
Max Healthcare | Healthcare | Equity | 0.31% |
REC Ltd | Finance | Equity | 0.29% |
Hero Motocorp | Automobile | Equity | 0.29% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.28% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
TVS Motor Co. | Automobile | Equity | 0.27% |
DLF | Realty | Equity | 0.27% |
Godrej Consumer | FMCG | Equity | 0.27% |
Pidilite Inds. | Chemicals | Equity | 0.26% |
B P C L | Refineries | Equity | 0.26% |
I O C L | Refineries | Equity | 0.26% |
Bank of Baroda | Banks | Equity | 0.26% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.26% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.26% |
Federal Bank | Banks | Equity | 0.25% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.25% |
AU Small Finance | Banks | Equity | 0.25% |
ICICI Lombard | Insurance | Equity | 0.25% |
Yes Bank | Banks | Equity | 0.25% |
Adani Green | Power Generation & Distribution | Equity | 0.25% |
Shree Cement | Cement | Equity | 0.24% |
SRF | Chemicals | Equity | 0.24% |
GAIL (India) | Gas Distribution | Equity | 0.24% |
Tube Investments | Auto Ancillaries | Equity | 0.24% |
Persistent Sys | IT - Software | Equity | 0.23% |
Havells India | Consumer Durables | Equity | 0.22% |
Interglobe Aviat | Air Transport Service | Equity | 0.22% |
Reliance Energy | Power Generation & Distribution | Equity | 0.22% |
Bajaj Holdings | Finance | Equity | 0.22% |
Dabur India | FMCG | Equity | 0.22% |
Coforge | IT - Software | Equity | 0.22% |
Ambuja Cements | Cement | Equity | 0.22% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.22% |
United Spirits | Alcoholic Beverages | Equity | 0.22% |
Adani Power | Power Generation & Distribution | Equity | 0.21% |
P I Industries | Agro Chemicals | Equity | 0.21% |
APL Apollo Tubes | Steel | Equity | 0.21% |
Vedanta | Mining & Mineral products | Equity | 0.2% |
Colgate-Palmoliv | FMCG | Equity | 0.2% |
Lupin | Pharmaceuticals | Equity | 0.2% |
Tata Elxsi | IT - Software | Equity | 0.2% |
HDFC AMC | Finance | Equity | 0.2% |
UPL | Agro Chemicals | Equity | 0.2% |
Supreme Inds. | Plastic products | Equity | 0.2% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.2% |
IDFC First Bank | Banks | Equity | 0.19% |
Canara Bank | Banks | Equity | 0.19% |
Marico | Edible Oil | Equity | 0.19% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.19% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.18% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.18% |
Ashok Leyland | Automobile | Equity | 0.18% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.17% |
Polycab India | Cables | Equity | 0.17% |
Jindal Steel | Steel | Equity | 0.17% |
Punjab Natl.Bank | Banks | Equity | 0.17% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.17% |
Zee Entertainmen | Entertainment | Equity | 0.16% |
KPIT Technologi. | IT - Software | Equity | 0.16% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.16% |
Astral | Plastic products | Equity | 0.16% |
SBI Cards | Finance | Equity | 0.16% |
Sundaram Finance | Finance | Equity | 0.16% |
Max Financial | Finance | Equity | 0.15% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.15% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.15% |
MRF | Tyres | Equity | 0.15% |
Tata Motors-DVR | Automobile | Equity | 0.15% |
Alkem Lab | Pharmaceuticals | Equity | 0.15% |
Godrej Propert. | Realty | Equity | 0.15% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.15% |
Macrotech Devel. | Construction | Equity | 0.15% |
ICICI Pru Life | Insurance | Equity | 0.15% |
I R C T C | Railways | Equity | 0.15% |
Balkrishna Inds | Tyres | Equity | 0.14% |
Container Corpn. | Logistics | Equity | 0.14% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.14% |
NMDC | Mining & Mineral products | Equity | 0.14% |
PB Fintech. | IT - Software | Equity | 0.14% |
Tata Comm | Telecomm-Service | Equity | 0.14% |
Phoenix Mills | Realty | Equity | 0.14% |
H P C L | Refineries | Equity | 0.14% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.14% |
Dixon Technolog. | Consumer Durables | Equity | 0.14% |
Fortis Health. | Healthcare | Equity | 0.14% |
Union Bank (I) | Banks | Equity | 0.14% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.13% |
Voltas | Consumer Durables | Equity | 0.13% |
Mphasis | IT - Software | Equity | 0.13% |
Crompton Gr. Con | Consumer Durables | Equity | 0.13% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.13% |
P & G Hygiene | FMCG | Equity | 0.12% |
Jindal Stain. | Steel | Equity | 0.12% |
Dalmia BharatLtd | Cement | Equity | 0.12% |
C D S L | Miscellaneous | Equity | 0.12% |
Bandhan Bank | Banks | Equity | 0.12% |
Berger Paints | Paints/Varnish | Equity | 0.11% |
M & M Fin. Serv. | Finance | Equity | 0.11% |
JSW Energy | Power Generation & Distribution | Equity | 0.11% |
Bosch | Auto Ancillaries | Equity | 0.11% |
I D F C | Finance | Equity | 0.11% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.11% |
Solar Industries | Chemicals | Equity | 0.11% |
Life Insurance | Insurance | Equity | 0.11% |
Petronet LNG | Gas Distribution | Equity | 0.11% |
Adani Total Gas | Gas Distribution | Equity | 0.11% |
ACC | Cement | Equity | 0.1% |
Delhivery | Logistics | Equity | 0.1% |
Tata Chemicals | Chemicals | Equity | 0.1% |
Laurus Labs | Pharmaceuticals | Equity | 0.1% |
RBL Bank | Banks | Equity | 0.1% |
Oberoi Realty | Realty | Equity | 0.1% |
Deepak Nitrite | Chemicals | Equity | 0.1% |
KEI Industries | Cables | Equity | 0.1% |
Ipca Labs. | Pharmaceuticals | Equity | 0.1% |
Angel One | Stock/ Commodity Brokers | Equity | 0.1% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.1% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.1% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.1% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.1% |
Cyient | IT - Software | Equity | 0.1% |
Torrent Power | Power Generation & Distribution | Equity | 0.1% |
Muthoot Finance | Finance | Equity | 0.1% |
Apollo Tyres | Tyres | Equity | 0.1% |
Indraprastha Gas | Gas Distribution | Equity | 0.1% |
LIC Housing Fin. | Finance | Equity | 0.1% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.1% |
I R F C | Finance | Equity | 0.1% |
Coromandel Inter | Fertilizers | Equity | 0.09% |
Linde India | Chemicals | Equity | 0.09% |
S A I L | Steel | Equity | 0.09% |
The Ramco Cement | Cement | Equity | 0.09% |
Sonata Software | IT - Software | Equity | 0.09% |
Syngene Intl. | Pharmaceuticals | Equity | 0.09% |
Navin Fluo.Intl. | Chemicals | Equity | 0.09% |
Blue Star | Consumer Durables | Equity | 0.09% |
Aditya Birla Cap | Finance | Equity | 0.09% |
Karur Vysya Bank | Banks | Equity | 0.09% |
Exide Inds. | Auto Ancillaries | Equity | 0.09% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.09% |
Prestige Estates | Realty | Equity | 0.08% |
IIFL Finance | Finance | Equity | 0.08% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
L&T Technology | IT - Software | Equity | 0.08% |
J K Cements | Cement | Equity | 0.08% |
Abbott India | Pharmaceuticals | Equity | 0.08% |
PVR Inox | Entertainment | Equity | 0.08% |
Piramal Enterp. | Finance | Equity | 0.08% |
Gland Pharma | Pharmaceuticals | Equity | 0.08% |
Gujarat Fluoroch | Chemicals | Equity | 0.08% |
Schaeffler India | Bearings | Equity | 0.08% |
Poonawalla Fin | Finance | Equity | 0.08% |
Oil India | Crude Oil & Natural Gas | Equity | 0.08% |
United Breweries | Alcoholic Beverages | Equity | 0.08% |
Elgi Equipments | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Indian Bank | Banks | Equity | 0.08% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.08% |
Vodafone Idea | Telecomm-Service | Equity | 0.08% |
Chola Financial | Finance | Equity | 0.08% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.08% |
L&T Fin.Holdings | Finance | Equity | 0.08% |
Uno Minda | Auto Ancillaries | Equity | 0.08% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.08% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.08% |
Equitas Sma. Fin | Banks | Equity | 0.08% |
SKF India | Bearings | Equity | 0.08% |
Kajaria Ceramics | Ceramic Products | Equity | 0.08% |
Atul | Chemicals | Equity | 0.08% |
Escorts Kubota | Automobile | Equity | 0.07% |
Aarti Industries | Chemicals | Equity | 0.07% |
City Union Bank | Banks | Equity | 0.07% |
Bata India | Leather | Equity | 0.07% |
Biocon | Pharmaceuticals | Equity | 0.07% |
Indian Energy Ex | Miscellaneous | Equity | 0.07% |
Emami | FMCG | Equity | 0.07% |
CRISIL | Credit Rating Agencies | Equity | 0.07% |
Patanjali Foods | Edible Oil | Equity | 0.07% |
Motherson Wiring | Auto Ancillaries | Equity | 0.07% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.07% |
Birlasoft Ltd | IT - Software | Equity | 0.07% |
Oracle Fin.Serv. | IT - Software | Equity | 0.07% |
Dr Lal Pathlabs | Healthcare | Equity | 0.07% |
Cams Services | Miscellaneous | Equity | 0.07% |
Krishna Institu. | Healthcare | Equity | 0.07% |
Redington | Trading | Equity | 0.07% |
Timken India | Bearings | Equity | 0.06% |
CreditAcc. Gram. | Finance | Equity | 0.06% |
Rail Vikas | Construction | Equity | 0.06% |
Brigade Enterpr. | Realty | Equity | 0.06% |
3M India | Diversified | Equity | 0.06% |
Ratnamani Metals | Steel | Equity | 0.06% |
Bank of India | Banks | Equity | 0.06% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.06% |
NCC | Construction | Equity | 0.06% |
Vedant Fashions | Retail | Equity | 0.06% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.06% |
Guj.St.Petronet | Gas Distribution | Equity | 0.06% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.06% |
Global Health | Healthcare | Equity | 0.06% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.06% |
Lak. Mach. Works | Engineering | Equity | 0.06% |
PNB Housing | Finance | Equity | 0.06% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.05% |
ZF Commercial | Auto Ancillaries | Equity | 0.05% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.05% |
GE Shipping Co | Shipping | Equity | 0.05% |
Manappuram Fin. | Finance | Equity | 0.05% |
Piramal Pharma | Pharmaceuticals | Equity | 0.05% |
Narayana Hrudaya | Healthcare | Equity | 0.05% |
Indiabulls Hous. | Finance | Equity | 0.05% |
Gujarat Gas | Gas Distribution | Equity | 0.05% |
Aditya Bir. Fas. | Retail | Equity | 0.05% |
Natco Pharma | Pharmaceuticals | Equity | 0.05% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.05% |
AAVAS Financiers | Finance | Equity | 0.05% |
Karnataka Bank | Banks | Equity | 0.05% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.05% |
Honeywell Auto | Electronics | Equity | 0.05% |
Sanofi India | Pharmaceuticals | Equity | 0.05% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
Welspun Corp | Steel | Equity | 0.05% |
Finolex Cables | Cables | Equity | 0.05% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.05% |
Religare Enterp. | Finance | Equity | 0.05% |
JP Power Ven. | Power Generation & Distribution | Equity | 0.05% |
Tanla Platforms | IT - Software | Equity | 0.05% |
Castrol India | Chemicals | Equity | 0.05% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.05% |
Relaxo Footwear | Leather | Equity | 0.05% |
Reliance Power | Power Generation & Distribution | Equity | 0.05% |
Nippon Life Ind. | Finance | Equity | 0.05% |
Poly Medicure | Healthcare | Equity | 0.05% |
Asahi India Glas | Glass & Glass Products | Equity | 0.05% |
Kansai Nerolac | Paints/Varnish | Equity | 0.05% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.05% |
Amara Raja Ener. | Auto Ancillaries | Equity | 0.05% |
Century Textiles | Paper | Equity | 0.04% |
Can Fin Homes | Finance | Equity | 0.04% |
Ujjivan Fin.Ser. | Finance | Equity | 0.04% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.04% |
Jyothy Labs | FMCG | Equity | 0.04% |
Raymond | Textiles | Equity | 0.04% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.04% |
Himadri Special | Chemicals | Equity | 0.04% |
G N F C | Chemicals | Equity | 0.04% |
Ramkrishna Forg. | Castings, Forgings & Fastners | Equity | 0.04% |
Mazagon Dock | Ship Building | Equity | 0.04% |
T N Merc. Bank | Banks | Equity | 0.04% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.04% |
Intellect Design | IT - Software | Equity | 0.04% |
Pfizer | Pharmaceuticals | Equity | 0.04% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 0.04% |
Mankind Pharma | Trading | Equity | 0.04% |
HFCL | Infrastructure Developers & Operators | Equity | 0.04% |
Mahanagar Gas | Gas Distribution | Equity | 0.04% |
Suven Pharma | Pharmaceuticals | Equity | 0.04% |
Jindal Saw | Steel | Equity | 0.04% |
Aptus Value Hou. | Finance | Equity | 0.04% |
360 ONE | Finance | Equity | 0.04% |
CESC | Power Generation & Distribution | Equity | 0.04% |
Endurance Tech. | Auto Ancillaries | Equity | 0.04% |
Sun TV Network | Entertainment | Equity | 0.04% |
Zensar Tech. | IT - Software | Equity | 0.04% |
GMM Pfaudler | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Westlife Food | Quick Service Restaurant | Equity | 0.04% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 0.04% |
General Insuranc | Insurance | Equity | 0.04% |
Finolex Inds. | Plastic products | Equity | 0.04% |
Happiest Minds | IT - Software | Equity | 0.04% |
Star Health Insu | Insurance | Equity | 0.04% |
Affle India | IT - Software | Equity | 0.04% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.04% |
SJVN | Power Generation & Distribution | Equity | 0.04% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.04% |
South Ind.Bank | Banks | Equity | 0.04% |
Amber Enterp. | Consumer Durables | Equity | 0.04% |
Usha Martin | Steel | Equity | 0.04% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Five-Star Bus.Fi | Finance | Equity | 0.04% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 0.04% |
Rainbow Child. | Healthcare | Equity | 0.04% |
Cera Sanitary. | Ceramic Products | Equity | 0.04% |
eClerx Services | IT - Software | Equity | 0.04% |
Whirlpool India | Consumer Durables | Equity | 0.04% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.04% |
Gillette India | FMCG | Equity | 0.04% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.04% |
Balrampur Chini | Sugar | Equity | 0.04% |
EIH | Hotels & Restaurants | Equity | 0.04% |
Firstsour.Solu. | IT - Software | Equity | 0.03% |
EID Parry | Sugar | Equity | 0.03% |
JK Lakshmi Cem. | Cement | Equity | 0.03% |
NMDC Steel | Steel | Equity | 0.03% |
Kaynes Tech | Consumer Durables | Equity | 0.03% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.03% |
Olectra Greentec | Automobile | Equity | 0.03% |
Chambal Fert. | Fertilizers | Equity | 0.03% |
Reliance Infra. | Infrastructure Developers & Operators | Equity | 0.03% |
F A C T | Fertilizers | Equity | 0.03% |
NBCC | Realty | Equity | 0.03% |
ION Exchange | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Capri Global | Finance | Equity | 0.03% |
Bank of Maha | Banks | Equity | 0.03% |
Adani Wilmar | Edible Oil | Equity | 0.03% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.03% |
Tata Tele. Mah. | Telecomm-Service | Equity | 0.03% |
Astra Microwave | Telecomm Equipment & Infra Services | Equity | 0.03% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.03% |
CCL Products | Plantation & Plantation Products | Equity | 0.03% |
KFin Technolog. | Miscellaneous | Equity | 0.03% |
Craftsman Auto | Auto Ancillaries | Equity | 0.03% |
Vinati Organics | Chemicals | Equity | 0.03% |
Trident | Textiles | Equity | 0.03% |
CEAT | Tyres | Equity | 0.03% |
Welspun Living | Textiles | Equity | 0.03% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.03% |
DCM Shriram | Diversified | Equity | 0.03% |
Gokaldas Exports | Readymade Garments/ Apparells | Equity | 0.03% |
Godrej Industrie | Chemicals | Equity | 0.03% |
RHI Magnesita | Refractories | Equity | 0.03% |
BEML Ltd | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.03% |
Data Pattern | Electronics | Equity | 0.03% |
Sheela Foam | Miscellaneous | Equity | 0.03% |
Tata Inv.Corpn. | Finance | Equity | 0.03% |
H U D C O | Finance | Equity | 0.03% |
Engineers India | Infrastructure Developers & Operators | Equity | 0.03% |
Route Mobile | IT - Software | Equity | 0.03% |
MTAR Technologie | Engineering | Equity | 0.03% |
Neuland Labs. | Pharmaceuticals | Equity | 0.03% |
Deepak Fertiliz. | Chemicals | Equity | 0.03% |
Metropolis Healt | Healthcare | Equity | 0.03% |
Alembic Pharma | Pharmaceuticals | Equity | 0.03% |
G S F C | Fertilizers | Equity | 0.03% |
Ircon Intl. | Infrastructure Developers & Operators | Equity | 0.03% |
Aegis Logistics | Trading | Equity | 0.03% |
GHCL | Chemicals | Equity | 0.03% |
V I P Inds. | Plastic products | Equity | 0.03% |
Blue Dart Expres | Logistics | Equity | 0.03% |
P & G Health Ltd | Pharmaceuticals | Equity | 0.03% |
Sh.Renuka Sugar | Sugar | Equity | 0.03% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Safari Inds. | Plastic products | Equity | 0.03% |
Mrs Bectors | FMCG | Equity | 0.03% |
Vardhman Textile | Textiles | Equity | 0.03% |
Century Plyboard | Miscellaneous | Equity | 0.03% |
Indbull.RealEst. | Realty | Equity | 0.03% |
PCBL Ltd | Chemicals | Equity | 0.03% |
Metro Brands | Leather | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.03% |
Cochin Shipyard | Ship Building | Equity | 0.03% |
Guj Pipavav Port | Marine Port & Services | Equity | 0.03% |
Aster DM Health. | Healthcare | Equity | 0.03% |
Hind.Construct. | Construction | Equity | 0.03% |
HBL Power System | Dry cells | Equity | 0.03% |
JK Tyre & Indust | Tyres | Equity | 0.03% |
PTC India | Trading | Equity | 0.03% |
Supreme Petroch. | Petrochemicals | Equity | 0.03% |
Anand Rathi Wea. | Finance | Equity | 0.03% |
KNR Construct. | Construction | Equity | 0.03% |
Birla Corpn. | Cement | Equity | 0.03% |
Electrost.Cast. | Castings, Forgings & Fastners | Equity | 0.03% |
PNC Infratech | Construction | Equity | 0.03% |
IDBI Bank | Banks | Equity | 0.03% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.03% |
Jupiter Wagons | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Greenlam Industr | Miscellaneous | Equity | 0.03% |
Home First Finan | Finance | Equity | 0.02% |
NLC India | Power Generation & Distribution | Equity | 0.02% |
Newgen Software | IT - Software | Equity | 0.02% |
New India Assura | Insurance | Equity | 0.02% |
Nuvoco Vistas | Cement | Equity | 0.02% |
Edelweiss.Fin. | Finance | Equity | 0.02% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.02% |
Mah. Seamless | Steel | Equity | 0.02% |
Action Const.Eq. | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Mastek | IT - Software | Equity | 0.02% |
JM Finan Serv | Finance | Equity | 0.02% |
Rategain Travel | IT - Software | Equity | 0.02% |
J & K Bank | Banks | Equity | 0.02% |
Arvind Ltd | Textiles | Equity | 0.02% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
G M D C | Mining & Mineral products | Equity | 0.02% |
Jubilant Pharmo | Pharmaceuticals | Equity | 0.02% |
Chemplast Sanmar | Chemicals | Equity | 0.02% |
TTK Prestige | Consumer Durables | Equity | 0.02% |
Fine Organic | Chemicals | Equity | 0.02% |
I O B | Banks | Equity | 0.02% |
BLS Internat. | IT - Software | Equity | 0.02% |
Strides Pharma | Pharmaceuticals | Equity | 0.02% |
Vesuvius India | Refractories | Equity | 0.02% |
Infibeam Avenues | IT - Software | Equity | 0.02% |
UTI AMC | Finance | Equity | 0.02% |
Graphite India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Go Fashion (I) | Textiles | Equity | 0.02% |
CMS Info Systems | Miscellaneous | Equity | 0.02% |
Clean Science | Chemicals | Equity | 0.02% |
Triven.Engg.Ind. | Sugar | Equity | 0.02% |
Swan Energy | Diversified | Equity | 0.02% |
Jubilant Ingrev. | Chemicals | Equity | 0.02% |
Gateway Distri | Logistics | Equity | 0.02% |
Rites | Infrastructure Developers & Operators | Equity | 0.02% |
Syrma SGS Tech. | Electronics | Equity | 0.02% |
Quess Corp | Diversified | Equity | 0.02% |
Sobha | Realty | Equity | 0.02% |
CSB Bank | Banks | Equity | 0.02% |
DCB Bank | Banks | Equity | 0.02% |
Ujjivan Small | Banks | Equity | 0.02% |
Nava | Diversified | Equity | 0.02% |
Godfrey Phillips | Tobacco Products | Equity | 0.02% |
TV18 Broadcast | Entertainment | Equity | 0.02% |
Bikaji Foods | FMCG | Equity | 0.02% |
JP Associates | Construction | Equity | 0.02% |
C P C L | Refineries | Equity | 0.02% |
Godawari Power | Steel | Equity | 0.02% |
Alkyl Amines | Chemicals | Equity | 0.02% |
JK Paper | Paper | Equity | 0.02% |
Central Bank | Banks | Equity | 0.02% |
Galaxy Surfact. | Chemicals | Equity | 0.02% |
Vijaya Diagnost. | Healthcare | Equity | 0.02% |
Prince Pipes | Plastic products | Equity | 0.02% |
Nazara Technolo. | IT - Software | Equity | 0.02% |
Latent View | IT - Software | Equity | 0.02% |
Astrazeneca Phar | Pharmaceuticals | Equity | 0.02% |
Marksans Pharma | Pharmaceuticals | Equity | 0.02% |
Brightcom Group | IT - Software | Equity | 0.02% |
Rain Industries | Miscellaneous | Equity | 0.02% |
Va Tech Wabag | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Team Lease Serv. | Miscellaneous | Equity | 0.02% |
Garware Tech. | Textiles | Equity | 0.02% |
Rolex Rings | Auto Ancillaries | Equity | 0.02% |
Suprajit Engg. | Auto Ancillaries | Equity | 0.02% |
Arvind Fashions. | Trading | Equity | 0.02% |
Minda Corp | Auto Ancillaries | Equity | 0.02% |
L T Foods | FMCG | Equity | 0.02% |
Medplus Health | Retail | Equity | 0.02% |
Archean Chemical | Chemicals | Equity | 0.02% |
PDS | Trading | Equity | 0.02% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Bajaj Hindusthan | Sugar | Equity | 0.02% |
Volt.Transform. | Capital Goods - Electrical Equipment | Equity | 0.02% |
Restaurant Brand | Quick Service Restaurant | Equity | 0.02% |
C.E. Info System | IT - Software | Equity | 0.02% |
Anant Raj | Realty | Equity | 0.02% |
Mahindra Holiday | Hotels & Restaurants | Equity | 0.02% |
ITI | Telecomm Equipment & Infra Services | Equity | 0.02% |
Sterlite Tech. | Cables | Equity | 0.02% |
EPL Ltd | Packaging | Equity | 0.02% |
Saregama India | Entertainment | Equity | 0.02% |
Orient Electric | Consumer Durables | Equity | 0.02% |
Bombay Burmah | Auto Ancillaries | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Pricol Ltd | Auto Ancillaries | Equity | 0.02% |
Caplin Point Lab | Pharmaceuticals | Equity | 0.02% |
Shoppers Stop | Retail | Equity | 0.02% |
Delta Corp | Miscellaneous | Equity | 0.02% |
Gravita India | Non Ferrous Metals | Equity | 0.02% |
KRBL | FMCG | Equity | 0.02% |
AGI Greenpac | Packaging | Equity | 0.02% |
Techno Elec.Engg | Infrastructure Developers & Operators | Equity | 0.02% |
Guj. Ambuja Exp | Edible Oil | Equity | 0.02% |
PG Electroplast | Consumer Durables | Equity | 0.02% |
Orient Cement | Cement | Equity | 0.02% |
NOCIL | Chemicals | Equity | 0.02% |
Alok Industries | Textiles | Equity | 0.02% |
GE T&D India | Capital Goods - Electrical Equipment | Equity | 0.02% |
UCO Bank | Banks | Equity | 0.02% |
Paisalo Digital | Finance | Equity | 0.02% |
Dish TV India | Entertainment | Equity | 0.02% |
Indo Count Inds. | Textiles | Equity | 0.02% |
S C I | Shipping | Equity | 0.02% |
CARE Ratings | Credit Rating Agencies | Equity | 0.02% |
Gabriel India | Auto Ancillaries | Equity | 0.02% |
Zen Technologies | IT - Software | Equity | 0.02% |
Garden Reach Sh. | Ship Building | Equity | 0.02% |
ITD Cem | Construction | Equity | 0.02% |
Sansera Enginee. | Auto Ancillaries | Equity | 0.02% |
Esab India | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Vaibhav Global | Diamond, Gems and Jewellery | Equity | 0.02% |
Paradeep Phospha | Fertilizers | Equity | 0.02% |
Rattanindia Pow. | Power Generation & Distribution | Equity | 0.02% |
Railtel Corpn. | Telecomm-Service | Equity | 0.02% |
Jain Irrigation | Plastic products | Equity | 0.02% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.02% |
L G Balakrishnan | Auto Ancillaries | Equity | 0.02% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
VRL Logistics | Logistics | Equity | 0.02% |
Sunteck Realty | Realty | Equity | 0.02% |
Kirl. Brothers | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Shyam Metalics | Steel | Equity | 0.02% |
Aether Industri. | Chemicals | Equity | 0.02% |
JBM Auto | Auto Ancillaries | Equity | 0.02% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.02% |
RattanIndia Ent | Miscellaneous | Equity | 0.02% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Ahluwalia Contr. | Realty | Equity | 0.02% |
Easy Trip Plann. | Miscellaneous | Equity | 0.01% |
Tilaknagar Inds. | Alcoholic Beverages | Equity | 0.01% |
Sarda Energy | Steel | Equity | 0.01% |
Allcargo Logist. | Logistics | Equity | 0.01% |
Sudarshan Chem. | Chemicals | Equity | 0.01% |
Anupam Rasayan | Chemicals | Equity | 0.01% |
ISGEC Heavy | Infrastructure Developers & Operators | Equity | 0.01% |
Campus Activewe. | Leather | Equity | 0.01% |
Rallis India | Agro Chemicals | Equity | 0.01% |
Balaji Amines | Chemicals | Equity | 0.01% |
M R P L | Refineries | Equity | 0.01% |
Lloyds Engineeri | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Borosil Renew. | Glass & Glass Products | Equity | 0.01% |
Power Mech Proj. | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Laxmi Organic | Chemicals | Equity | 0.01% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.01% |
Zydus Wellness | FMCG | Equity | 0.01% |
West Coast Paper | Paper | Equity | 0.01% |
Transport Corp. | Logistics | Equity | 0.01% |
Bajaj Consumer | FMCG | Equity | 0.01% |
FDC | Pharmaceuticals | Equity | 0.01% |
Aarti Pharma | Pharmaceuticals | Equity | 0.01% |
Welspun Enterp | Construction | Equity | 0.01% |
Netwrk.18 Media | Media - Print/Television/Radio | Equity | 0.01% |
MOIL | Mining & Mineral products | Equity | 0.01% |
Greenpanel Inds. | Miscellaneous | Equity | 0.01% |
Schneider Elect. | Capital Goods - Electrical Equipment | Equity | 0.01% |
Mold-Tek Pack. | Plastic products | Equity | 0.01% |
Prism Johnson | Cement | Equity | 0.01% |
V-Mart Retail | Retail | Equity | 0.01% |
Concord Biotech | Pharmaceuticals | Equity | 0.01% |
Surya Roshni | Steel | Equity | 0.01% |
Time Technoplast | Plastic products | Equity | 0.01% |
Choice Intl. | Finance | Equity | 0.01% |
Fusion Microfin. | Finance | Equity | 0.01% |
SPARC | Miscellaneous | Equity | 0.01% |
Sula Vineyards | Alcoholic Beverages | Equity | 0.01% |
Cartrade Tech | Retail | Equity | 0.01% |
Man Infra | Construction | Equity | 0.01% |
Ashoka Buildcon | Infrastructure Developers & Operators | Equity | 0.01% |
Thomas Cook (I) | Miscellaneous | Equity | 0.01% |
PTC Industries | Castings, Forgings & Fastners | Equity | 0.01% |
Dilip Buildcon | Infrastructure Developers & Operators | Equity | 0.01% |
Varroc Engineer | Auto Ancillaries | Equity | 0.01% |
SIS | Miscellaneous | Equity | 0.01% |
Mishra Dhatu Nig | Steel | Equity | 0.01% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.01% |
Cigniti Tech. | IT - Software | Equity | 0.01% |
Tega Inds. | Engineering | Equity | 0.01% |
Hindware Home In | Trading | Equity | 0.01% |
J Kumar Infra | Infrastructure Developers & Operators | Equity | 0.01% |
D B Realty | Realty | Equity | 0.01% |
R C F | Fertilizers | Equity | 0.01% |
Subex | IT - Software | Equity | 0.01% |
Spandana Sphoort | Finance | Equity | 0.01% |
Sterling & Wils. | Engineering | Equity | 0.01% |
La Opala RG | Glass & Glass Products | Equity | 0.01% |
Dodla Dairy | FMCG | Equity | 0.01% |
Wockhardt | Pharmaceuticals | Equity | 0.01% |
Electronics Mart | Retail | Equity | 0.01% |
NESCO | Miscellaneous | Equity | 0.01% |
Hind.Oil Explor. | Crude Oil & Natural Gas | Equity | 0.01% |
Shilpa Medicare | Pharmaceuticals | Equity | 0.01% |
Polyplex Corpn | Packaging | Equity | 0.01% |
Ami Organics | Pharmaceuticals | Equity | 0.01% |
Share India Sec. | Finance | Equity | 0.01% |
IFCI | Finance | Equity | 0.01% |
Ethos Ltd | Retail | Equity | 0.01% |
Avanti Feeds | FMCG | Equity | 0.01% |
Just Dial | E-Commerce/App based Aggregator | Equity | 0.01% |
Aarti Drugs | Pharmaceuticals | Equity | 0.01% |
Wonderla Holiday | Entertainment | Equity | 0.01% |
Health.Global | Healthcare | Equity | 0.01% |
TCI Express | Logistics | Equity | 0.01% |
Bombay Dyeing | Textiles | Equity | 0.01% |
Indigo Paints | Paints/Varnish | Equity | 0.01% |
Neogen Chemicals | Chemicals | Equity | 0.01% |
Godrej Agrovet | Miscellaneous | Equity | 0.01% |
D B Corp | Media - Print/Television/Radio | Equity | 0.01% |
Eveready Inds. | Dry cells | Equity | 0.01% |
Landmark Cars | Trading | Equity | 0.01% |
Advanced Enzyme | Chemicals | Equity | 0.01% |
Ramky Infra | Construction | Equity | 0.01% |
Dhani Services | Finance | Equity | 0.01% |
JTL Industries | Steel | Equity | 0.01% |
Symphony | Consumer Durables | Equity | 0.01% |
Jai Corp | Plastic products | Equity | 0.01% |
H.G. Infra Engg. | Construction | Equity | 0.01% |
Unichem Labs. | Pharmaceuticals | Equity | 0.01% |
Hinduja Global | IT - Software | Equity | 0.01% |
Hindustan Foods | FMCG | Equity | 0.01% |
Apollo Pipes | Plastic products | Equity | 0.01% |
NRB Bearings | Bearings | Equity | 0.01% |
Heidelberg Cem. | Cement | Equity | 0.01% |
Kaveri Seed Co. | Miscellaneous | Equity | 0.01% |
Glenmark Life | Pharmaceuticals | Equity | 0.01% |
VST Till. Tract. | Automobile | Equity | 0.01% |
Carysil | Consumer Durables | Equity | 0.01% |
Star Cement | Cement | Equity | 0.01% |
Somany Ceramics | Ceramic Products | Equity | 0.01% |
Barbeque-Nation | Quick Service Restaurant | Equity | 0.01% |
Greaves Cotton | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Camlin Fine | Chemicals | Equity | 0.01% |
Rossari Biotech | Chemicals | Equity | 0.01% |
SBFC Finance | Finance | Equity | 0.01% |
Gujarat Alkalies | Chemicals | Equity | 0.01% |
MAS FINANC SER | Finance | Equity | 0.01% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 0.01% |
Fineotex Chem | Chemicals | Equity | 0.01% |
Rajratan Global | Steel | Equity | 0.01% |
Indoco Remedies | Pharmaceuticals | Equity | 0.01% |
Hemisphere Prop | Realty | Equity | 0.01% |
Tips Industries | Entertainment | Equity | 0.01% |
Shivalik Bimetal | Electronics | Equity | 0.01% |
Sunflag Iron | Steel | Equity | 0.01% |
Tata Metaliks | Steel | Equity | 0.01% |
Greenply Industr | Miscellaneous | Equity | 0.01% |
Stylam Industrie | Miscellaneous | Equity | 0.01% |
Navneet Educat. | Printing & Stationery | Equity | 0.01% |
Sequent Scien. | Pharmaceuticals | Equity | 0.01% |
Globus Spirits | Alcoholic Beverages | Equity | 0.01% |
Thirumalai Chem. | Chemicals | Equity | 0.01% |
Technocraf.Inds. | Steel | Equity | 0.01% |
Apcotex Industri | Plantation & Plantation Products | Equity | 0.01% |
Lux Industries | Textiles | Equity | 0.01% |
Datamatics Glob. | IT - Software | Equity | 0.01% |
Mahindra Logis. | Logistics | Equity | 0.01% |
Krsnaa Diagnost. | Healthcare | Equity | 0.01% |
Epigral | Chemicals | Equity | 0.01% |
Paras Defence | Engineering | Equity | 0.01% |
HLE Glascoat | Capital Goods-Non Electrical Equipment | Equity | 0.01% |
Dishman Carbogen | Pharmaceuticals | Equity | 0.01% |
Automotive Axles | Auto Ancillaries | Equity | 0.01% |
MSTC | E-Commerce/App based Aggregator | Equity | 0.01% |
Kiri Industries | Chemicals | Equity | 0.01% |
Heritage Foods | FMCG | Equity | 0.01% |
Saksoft | IT - Software | Equity | 0.01% |
Hil Ltd | Cement - Products | Equity | 0.01% |
Shanthi Gears | Auto Ancillaries | Equity | 0.01% |
Hikal | Pharmaceuticals | Equity | 0.01% |
Tinplate Co. | Non Ferrous Metals | Equity | 0.01% |
Balmer Lawrie | Diversified | Equity | 0.01% |
eMudhra | IT - Software | Equity | 0.01% |
Dwarikesh Sugar | Sugar | Equity | 0.01% |
Responsive Ind | Plastic products | Equity | 0.01% |
Privi Speci. | Chemicals | Equity | 0.01% |
IOL Chemicals | Pharmaceuticals | Equity | 0.01% |
IFB Industries | Consumer Durables | Equity | 0.01% |
Avalon Tech | Consumer Durables | Equity | 0.01% |
Uflex | Packaging | Equity | 0.01% |
PSP Projects | Construction | Equity | 0.01% |
Confidence Petro | Miscellaneous | Equity | 0.01% |
Sharda Cropchem | Agro Chemicals | Equity | 0.01% |
Kolte Patil Dev. | Realty | Equity | 0.01% |
TVS Supply | Logistics | Equity | 0.01% |
Meghmani Organi. | Agro Chemicals | Equity | 0.01% |
Steel Str. Wheel | Auto Ancillaries | Equity | 0.01% |
Dreamfolks Servi | Miscellaneous | Equity | 0.01% |
Mayur Uniquoters | Plastic products | Equity | 0.01% |
Harsha Engg Intl | Auto Ancillaries | Equity | 0.01% |
Tatva Chintan | Chemicals | Equity | 0.01% |
Jindal Worldwide | Textiles | Equity | 0.01% |
Venky's (India) | Miscellaneous | Equity | 0.01% |
Styrenix Perfor. | Petrochemicals | Equity | 0.01% |
Cosmo First | Packaging | Equity | 0.01% |
Natl.Fertilizer | Fertilizers | Equity | 0.01% |
Hathway Cable | Entertainment | Equity | 0.01% |
Tide Water Oil | Chemicals | Equity | 0.01% |
Bhansali Engg. | Petrochemicals | Equity | 0.01% |
Thyrocare Tech. | Healthcare | Equity | 0.01% |
Ganesh Housing | Construction | Equity | 0.01% |
Dalmia Bharat | Sugar | Equity | 0.01% |
Uniparts India | Engineering | Equity | 0.01% |
Johnson Con. Hit | Consumer Durables | Equity | 0.01% |
India Glycols | Alcoholic Beverages | Equity | 0.01% |
JTEKT India | Auto Ancillaries | Equity | 0.01% |
Astec Lifescienc | Agro Chemicals | Equity | 0.01% |
Siyaram Silk | Textiles | Equity | 0.01% |
MMTC | Trading | Equity | 0.01% |
DCX Systems | Electronics | Equity | 0.01% |
Fiem Industries | Auto Ancillaries | Equity | 0.01% |
Allcargo Gati | Logistics | Equity | 0.01% |
Maithan Alloys | Mining & Mineral products | Equity | 0.01% |
Tarsons Products | Miscellaneous | Equity | 0.01% |
Divgi Torq | Auto Ancillaries | Equity | 0.01% |
Prudent Corp. | Finance | Equity | 0.01% |
Indian Metals | Ferro Alloys | Equity | 0.01% |
Jindal Poly Film | Packaging | Equity | 0% |
TCNS Clothing Co | Textiles | Equity | 0% |
Dollar Industrie | Readymade Garments/ Apparells | Equity | 0% |
Gufic BioScience | Pharmaceuticals | Equity | 0% |
Supriya Lifesci. | Pharmaceuticals | Equity | 0% |
Optiemus Infra. | Trading | Equity | 0% |
Den Networks | Entertainment | Equity | 0% |
Fino Payments | Banks | Equity | 0% |
Rupa & Co | Readymade Garments/ Apparells | Equity | 0% |
IKIO Lighting | Capital Goods - Electrical Equipment | Equity | 0% |
Accelya Solution | IT - Software | Equity | 0% |
Sectors | Asset |
---|
Advance Ratio
Exit Load
Exit Load | Nil |
---|
Fund Objective
The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from Indias economic growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Managers
Anupam Tiwari - Funds and Content Listing - Fund Manager
With 14 years of work experience, Mr Anupam Tiwari handles Funds and Content Listing at Axis Mutual Fund. His current designation is Fund Manager of Equity, Axis Asset Management Ltd. He joined Axis AMC in October 2016. Before joining Axis AMC, he worked with Principal PNB Mutual Fund and Reliance Life Insurance Company Limited as Equity Fund Manager and Reliance Capital Asset Management Company Limited as Senior Equity Analyst. Mr Tiwari is a Chartered Accountant (Financial Management, Accounting, Auditing, Taxation) from The Institute of Chartered Accountants of India. His areas of expertise include equities, portfolio management, valuation, etc.
Mr Anupam Tiwari manages four (4) schemes at Axis Mutual Fund, including Axis Small Cap Fund and Axis Equity Saver Fund.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 62
-
14.8%Fund Size - 62
-
19.9%Fund Size - 62
-
13.9%Fund Size - 62
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 53
-
10%Fund Size - 53
-
17.1%Fund Size - 53
-
12.1%Fund Size - 53
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 2,990
-
10.2%Fund Size - 2,990
-
16.9%Fund Size - 2,990
-
12%Fund Size - 2,990
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,597
-
8.2%Fund Size - 12,597
-
16.9%Fund Size - 12,597
-
14.2%Fund Size - 12,597
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,310
-
8.2%Fund Size - 5,310
-
16.9%Fund Size - 5,310
-
14.1%Fund Size - 5,310
AMC Contact Details
Frequently Asked Questions
How to invest in Groww Nifty Total Market Index Fund-Direct (IDCW) ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Groww Nifty Total Market Index Fund-Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Groww Nifty Total Market Index Fund-Direct (IDCW) ?
How to redeem Groww Nifty Total Market Index Fund-Direct (IDCW) holding ?
What is the minimum sip amount of Groww Nifty Total Market Index Fund-Direct (IDCW)?
How can I redeem my investments in Groww Nifty Total Market Index Fund-Direct (IDCW)?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Groww Nifty Total Market Index Fund-Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
How much returns have Groww Nifty Total Market Index Fund-Direct (IDCW) generated ?
What is the expense ratio of Groww Nifty Total Market Index Fund-Direct (IDCW) ?
What is the AUM of Groww Nifty Total Market Index Fund-Direct (IDCW)?
What are the top stock holdings of Groww Nifty Total Market Index Fund-Direct (IDCW)?
- HDFC Bank - 7.97%
- Reliance Industr - 5.6%
- ICICI Bank - 4.66%
- Infosys - 3.52%
- ITC - 2.76%