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Groww · Equity Funds

Groww Nifty Total Market Index Fund

Index Funds - Equity Funds Direct plan, growth riskometer: Very high benchmark: Nifty Total Market Index TRI launched 3 Oct 2023 open-ended

At a glance

the fund as it stands today, from public disclosures

NAV, 21 Sep 2026
₹13.81
+0.07% since 18 Sep 2026, the previous NAV
1 year
−1.4%
return
3 years
not enough history
5 years
not enough history
Since launch
11.9%
a year, over 2.9 years
Assets (AUM)
₹376 Cr
Aug 2026 factsheet
Expense ratio, Direct / Regular
0.53% / 0.90%
a year, as of Aug 2026
Holdings
753
top ten are 28% of the fund · Aug 2026
Disclosed history
1.8 yrs
Dec 2024 – Aug 2026 · 4 of 11 checks could run
Fund managers
Nikhil Satam · since Feb 2025Aakash Chauhan · since Apr 2025Shashi Kumar · since May 2025

What only Anveshan can tell you

measured from the disclosures, not quoted from a brochure — each links to how it was done

P5Cost, measured

Regular plan costs 0.73% a year more than Direct

₹19,226 on ₹1 lakh over ten years. Same portfolio, two prices — the difference is what the Regular plan's distribution costs you, read from the two NAVs.

See how it is measured →
P7Whose record

Run by Nikhil Satam for 1.6 yrs

with Aakash Chauhan, Shashi Kumar. A return earned before they arrived is the house's record, not theirs — the tenure table shows the fund against its category over exactly their months.

Nikhil Satam's other funds →
NAVTracking gap

NAV sits 6.0 bp from its disclosed portfolio, but the replication is noisy

7 jumps since the last disclosure. We re-price the last disclosed portfolio every day and compare it with the NAV the fund published; a gap that opens and stays is a trade not yet disclosed.

See the daily gap →
P4Consistency

Not measurable yet: needs three years of NAV and a category median.

Take every three-year stretch since the fund had a NAV, one starting each month, and ask two things of each: did it beat the typical fund in its category, and by how much. Counting the wins tells you the record does not depend on when you happen to look; averaging the margin tells you whether winning often was worth anything, because four small wins do not pay for one large loss.

See every window →

headline and record disagree 2 checks found the headline number and the underlying record pointing different ways — marked on the cards below.

NAV and drawdown

Direct plan, growth class · as of 21 Sep 2026

Month-end NAV, indexed to 100 at Oct 2023

100120140Oct 2023Jul 2024Apr 2025Jan 2026Sep 2026Oct 2023: NAV ₹9.98Nov 2023: NAV ₹10.69Dec 2023: NAV ₹11.51Jan 2024: NAV ₹11.75Feb 2024: NAV ₹11.91Mar 2024: NAV ₹11.97Apr 2024: NAV ₹12.43May 2024: NAV ₹12.51Jun 2024: NAV ₹13.40Jul 2024: NAV ₹14.00Aug 2024: NAV ₹14.14Sep 2024: NAV ₹14.44Oct 2024: NAV ₹13.54Nov 2024: NAV ₹13.55Dec 2024: NAV ₹13.36Jan 2025: NAV ₹12.87Feb 2025: NAV ₹11.83Mar 2025: NAV ₹12.69Apr 2025: NAV ₹13.09May 2025: NAV ₹13.61Jun 2025: NAV ₹14.11Jul 2025: NAV ₹13.71Aug 2025: NAV ₹13.45Sep 2025: NAV ₹13.60Oct 2025: NAV ₹14.19Nov 2025: NAV ₹14.30Dec 2025: NAV ₹14.25Jan 2026: NAV ₹13.77Feb 2026: NAV ₹13.82Mar 2026: NAV ₹12.25Apr 2026: NAV ₹13.58May 2026: NAV ₹13.59Jun 2026: NAV ₹13.84Jul 2026: NAV ₹14.12Aug 2026: NAV ₹14.15Sep 2026: NAV ₹13.81
100120140Oct 2023Jul 2024Apr 2025Jan 2026Sep 2026Oct 2023: NAV ₹9.98Nov 2023: NAV ₹10.69Dec 2023: NAV ₹11.51Jan 2024: NAV ₹11.75Feb 2024: NAV ₹11.91Mar 2024: NAV ₹11.97Apr 2024: NAV ₹12.43May 2024: NAV ₹12.51Jun 2024: NAV ₹13.40Jul 2024: NAV ₹14.00Aug 2024: NAV ₹14.14Sep 2024: NAV ₹14.44Oct 2024: NAV ₹13.54Nov 2024: NAV ₹13.55Dec 2024: NAV ₹13.36Jan 2025: NAV ₹12.87Feb 2025: NAV ₹11.83Mar 2025: NAV ₹12.69Apr 2025: NAV ₹13.09May 2025: NAV ₹13.61Jun 2025: NAV ₹14.11Jul 2025: NAV ₹13.71Aug 2025: NAV ₹13.45Sep 2025: NAV ₹13.60Oct 2025: NAV ₹14.19Nov 2025: NAV ₹14.30Dec 2025: NAV ₹14.25Jan 2026: NAV ₹13.77Feb 2026: NAV ₹13.82Mar 2026: NAV ₹12.25Apr 2026: NAV ₹13.58May 2026: NAV ₹13.59Jun 2026: NAV ₹13.84Jul 2026: NAV ₹14.12Aug 2026: NAV ₹14.15Sep 2026: NAV ₹13.81
100120140Oct 2023Jul 2024Apr 2025Jan 2026Sep 2026Oct 2023: NAV ₹9.98Nov 2023: NAV ₹10.69Dec 2023: NAV ₹11.51Jan 2024: NAV ₹11.75Feb 2024: NAV ₹11.91Mar 2024: NAV ₹11.97Apr 2024: NAV ₹12.43May 2024: NAV ₹12.51Jun 2024: NAV ₹13.40Jul 2024: NAV ₹14.00Aug 2024: NAV ₹14.14Sep 2024: NAV ₹14.44Oct 2024: NAV ₹13.54Nov 2024: NAV ₹13.55Dec 2024: NAV ₹13.36Jan 2025: NAV ₹12.87Feb 2025: NAV ₹11.83Mar 2025: NAV ₹12.69Apr 2025: NAV ₹13.09May 2025: NAV ₹13.61Jun 2025: NAV ₹14.11Jul 2025: NAV ₹13.71Aug 2025: NAV ₹13.45Sep 2025: NAV ₹13.60Oct 2025: NAV ₹14.19Nov 2025: NAV ₹14.30Dec 2025: NAV ₹14.25Jan 2026: NAV ₹13.77Feb 2026: NAV ₹13.82Mar 2026: NAV ₹12.25Apr 2026: NAV ₹13.58May 2026: NAV ₹13.59Jun 2026: NAV ₹13.84Jul 2026: NAV ₹14.12Aug 2026: NAV ₹14.15Sep 2026: NAV ₹13.81

36 month-ends · ₹9.98 → ₹13.81, 1.4× since Oct 2023

Deepest fall (max drawdown)
−18.9%
26 Sep 2024 → 28 Feb 2025
Worst month
−11.4%
Mar 2026
Days to recover
not yet recovered
from the deepest trough back to the old high

Drawdown is measured on the last year of daily NAV; trailing returns are CAGR of the direct growth class. A single end date decides them — the consistency card (P4) below is the record that does not, and it reports both how often the fund beat its category and by how much, because the first without the second can point the wrong way.

Holdings

Aug 2026 disclosure · 753 lines · when each was first held and the change over the last three disclosures

#HoldingSectorWeightFirst heldHeld for3-mo change
1 HDFC Bank Limited
equity
Banks 5.17% Dec 2024 1.8 yrs -0.48%
2 ICICI Bank Limited
equity
Banks 4.96% Dec 2024 1.8 yrs +0.51%
3 Reliance Industries Limited
equity
Petroleum Products 4.11% Dec 2024 1.8 yrs -0.32%
4 Bharti Airtel Limited
equity
Telecom - Services 2.62% Dec 2024 1.8 yrs -0.16%
5 Larsen & Toubro Limited
equity
Construction 2.25% Dec 2024 1.8 yrs -0.12%
6 State Bank of India
equity
Banks 2.09% Dec 2024 1.8 yrs +0.10%
7 Infosys Limited
equity
IT - Software 1.89% Dec 2024 1.8 yrs -0.13%
8 Axis Bank Limited
equity
Banks 1.78% Dec 2024 1.8 yrs -0.05%
9 Kotak Mahindra Bank Limited
equity
Banks 1.47% Jan 2026 8 mo +0.07%
10 Mahindra & Mahindra Limited
equity
Automobiles 1.40% Dec 2024 1.8 yrs +0.05%
11 Bajaj Finance Limited
equity
Finance 1.35% Jun 2025 1.3 yrs +0.14%
12 ITC Limited
equity
Diversified FMCG 1.17% Dec 2024 1.8 yrs -0.20%
13 Tata Consultancy Services Limited
equity
IT - Software 1.17% Dec 2024 1.8 yrs +0.02%
14 Eternal Limited
equity
Retailing 1.13% Dec 2024 1.8 yrs +0.23%
15 Titan Company Limited
equity
Consumer Durables 1.00% Dec 2024 1.8 yrs +0.17%
16 Sun Pharmaceutical Industries Limited
equity
Pharmaceuticals & Biotechnology 1.00% Dec 2024 1.8 yrs +0.06%
17 Maruti Suzuki India Limited
equity
Automobiles 0.84% Dec 2024 1.8 yrs -0.01%
18 Hindustan Unilever Limited
equity
Diversified FMCG 0.83% Dec 2024 1.8 yrs -0.12%
19 Shriram Finance Limited
equity
Finance 0.74% Jan 2025 1.7 yrs +0.08%
20 NTPC Limited
equity
Power 0.74% Dec 2024 1.8 yrs -0.17%
21 Tata Steel Limited
equity
Ferrous Metals 0.73% Dec 2024 1.8 yrs -0.13%
22 Bharat Electronics Limited
equity
Aerospace & Defense 0.71% Dec 2024 1.8 yrs -0.02%
23 Hindalco Industries Limited
equity
Non - Ferrous Metals 0.70% Dec 2024 1.8 yrs -0.11%
24 HCL Technologies Limited
equity
IT - Software 0.66% Dec 2024 1.8 yrs +0.04%
25 UltraTech Cement Limited
equity
Cement & Cement Products 0.65% Dec 2024 1.8 yrs -0.03%
26 Bajaj Auto Limited
equity
Automobiles 0.64% Dec 2024 1.8 yrs +0.07%
27 BSE Ltd
equity
Capital Markets 0.64% Dec 2024 1.8 yrs -0.20%
28 Grasim Industries Limited
equity
Cement & Cement Products 0.61% Dec 2024 1.8 yrs +0.02%
29 JSW Steel Limited
equity
Ferrous Metals 0.58% Dec 2024 1.8 yrs -0.01%
30 Divi's Laboratories Limited
equity
Pharmaceuticals & Biotechnology 0.57% Dec 2024 1.8 yrs +0.15%
31 Asian Paints Limited
equity
Consumer Durables 0.57% Dec 2024 1.8 yrs -0.03%
32 Power Grid Corporation of India Limited
equity
Power 0.57% Dec 2024 1.8 yrs -0.08%
33 InterGlobe Aviation Limited
equity
Transport Services 0.56% Dec 2024 1.8 yrs +0.07%
34 Adani Port & Special Economic Zone Ltd
equity
Transport Infrastructure 0.56% Dec 2024 1.8 yrs -0.10%
35 Bajaj Finserv Limited
equity
Finance 0.56% Dec 2024 1.8 yrs +0.05%
36 Eicher Motors Limited
equity
Automobiles 0.52% Dec 2024 1.8 yrs +0.03%
37 Nestle India Limited
equity
Food Products 0.51% Dec 2024 1.8 yrs +0.01%
38 Tech Mahindra Limited
equity
IT - Software 0.49% Dec 2024 1.8 yrs +0.03%
39 TVS Motor Company Limited
equity
Automobiles 0.49% Dec 2024 1.8 yrs +0.09%
40 Tata Motors Limited
equity
Agricultural, Commercial & Construction Vehicles 0.47% Mar 2026 6 mo +0.08%
41 Coal India Limited
equity
Consumable Fuels 0.46% Dec 2024 1.8 yrs -0.06%
42 Trent Limited
equity
Retailing 0.46% Dec 2024 1.8 yrs -0.01%
43 Apollo Hospitals Enterprise Limited
equity
Healthcare Services 0.44% Dec 2024 1.8 yrs +0.02%
44 Hindustan Aeronautics Limited
equity
Aerospace & Defense 0.43% Dec 2024 1.8 yrs +0.03%
45 Oil & Natural Gas Corporation Limited
equity
Oil 0.43% Dec 2024 1.8 yrs -0.08%
46 The Federal Bank Limited
equity
Banks 0.42% Dec 2024 1.8 yrs +0.07%
47 Multi Commodity Exchange of India Ltd.
equity
Capital Markets 0.41% Jan 2026 8 mo +0.04%
48 Adani Enterprises Limited
equity
Metals & Minerals Trading 0.39% Dec 2024 1.8 yrs -0.02%
49 Adani Power Limited
equity
Power 0.39% Sep 2025 1.0 yrs -0.11%
50 Cholamandalam Invest & Finance Co Ltd
equity
Finance 0.38% Dec 2024 1.8 yrs +0.06%
51 Cipla Limited
equity
Pharmaceuticals & Biotechnology 0.38% Dec 2024 1.8 yrs -0.01%
52 Jio Financial Services Limited
equity
Finance 0.38% Dec 2024 1.8 yrs -0.01%
53 SBI Life Insurance Company Limited
equity
Insurance 0.37% Dec 2024 1.8 yrs -0.04%
54 Max Healthcare Institute Limited
equity
Healthcare Services 0.37% Dec 2024 1.8 yrs +0.01%
55 Samvardhana Motherson International Ltd
equity
Auto Components 0.36% Dec 2024 1.8 yrs +0.04%
56 Laurus Labs Limited
equity
Pharmaceuticals & Biotechnology 0.35% Dec 2024 1.8 yrs +0.09%
57 Torrent Pharmaceuticals Limited
equity
Pharmaceuticals & Biotechnology 0.35% Dec 2024 1.8 yrs +0.13%
58 One 97 Communications Limited
equity
Financial Technology (Fintech) 0.34% Dec 2024 1.8 yrs +0.11%
59 Hero MotoCorp Limited
equity
Automobiles 0.34% Dec 2024 1.8 yrs +0.02%
60 Dr. Reddy's Laboratories Limited
equity
Pharmaceuticals & Biotechnology 0.34% Dec 2024 1.8 yrs -0.06%
61 Coforge Limited
equity
IT - Software 0.33% Jun 2025 1.3 yrs +0.08%
62 Cummins India Limited
equity
Industrial Products 0.33% Dec 2024 1.8 yrs -0.07%
63 Tata Consumer Products Limited
equity
Agricultural Food & other Products 0.32% Dec 2024 1.8 yrs -0.06%
64 IndusInd Bank Limited
equity
Banks 0.32% Dec 2024 1.8 yrs +0.02%
65 Bharat Petroleum Corporation Limited
equity
Petroleum Products 0.31% Dec 2024 1.8 yrs +0.01%
66 PB Fintech Limited
equity
Financial Technology (Fintech) 0.31% Dec 2024 1.8 yrs +0.02%
67 The Indian Hotels Company Limited
equity
Leisure Services 0.31% Dec 2024 1.8 yrs +0.02%
68 Tata Motors Passenger Vehicles Limited
equity
Automobiles 0.31% Dec 2024 1.8 yrs -0.10%
69 Bharat Heavy Electricals Limited
equity
Electrical Equipment 0.31% Dec 2024 1.8 yrs +0.01%
70 Avenue Supermarts Limited
equity
Retailing 0.30% Dec 2024 1.8 yrs +0.00%
71 CG Power And Industrial Solutions Ltd
equity
Electrical Equipment 0.30% Dec 2024 1.8 yrs -0.01%
72 Britannia Industries Limited
equity
Food Products 0.29% Dec 2024 1.8 yrs -0.01%
73 Dixon Technologies (India) Limited
equity
Consumer Durables 0.29% Dec 2024 1.8 yrs +0.06%
74 AU Small Finance Bank Limited
equity
Banks 0.29% Dec 2024 1.8 yrs +0.02%
75 PERSISTENT SYSTEMS LTD
equity
IT - Software 0.29% Dec 2024 1.8 yrs +0.01%
76 HDFC Life Insurance Company Limited
equity
Insurance 0.28% Dec 2024 1.8 yrs -0.04%
77 The Tata Power Company Limited
equity
Power 0.28% Dec 2024 1.8 yrs -0.07%
78 Suzlon Energy Limited
equity
Electrical Equipment 0.28% Dec 2024 1.8 yrs -0.07%
79 IDFC First Bank Limited
equity
Banks 0.27% Dec 2024 1.8 yrs +0.04%
80 Bharat Forge Limited
equity
Auto Components 0.27% Dec 2024 1.8 yrs +0.01%
81 GE Vernova T&D India Limited
equity
Electrical Equipment 0.26% Dec 2024 1.8 yrs -0.05%
82 Varun Beverages Limited
equity
Beverages 0.26% Dec 2024 1.8 yrs -0.10%
83 HDFC Asset Management Company Limited
equity
Capital Markets 0.25% Dec 2024 1.8 yrs -0.02%
84 Lupin Limited
equity
Pharmaceuticals & Biotechnology 0.25% Dec 2024 1.8 yrs -0.02%
85 Life Insurance Corporation Of India
equity
Insurance 0.25% Dec 2024 1.8 yrs +0.16%
86 Pidilite Industries Limited
equity
Chemicals & Petrochemicals 0.25% Dec 2024 1.8 yrs +0.02%
87 Indian Oil Corporation Limited
equity
Petroleum Products 0.25% Dec 2024 1.8 yrs -0.01%
88 Polycab India Limited
equity
Industrial Products 0.24% Dec 2024 1.8 yrs -0.01%
89 Bajaj Holdings & Investment.Ltd
equity
Finance 0.24% Dec 2024 1.8 yrs +0.02%
90 Info Edge (India) Limited
equity
Retailing 0.24% May 2025 1.3 yrs +0.05%
91 Ashok Leyland Limited
equity
Agricultural, Commercial & Construction Vehicles 0.24% Dec 2024 1.8 yrs +0.02%
92 Indus Towers Limited
equity
Telecom - Services 0.24% Dec 2024 1.8 yrs -0.05%
93 Wipro Limited
equity
IT - Software 0.24% Dec 2024 1.8 yrs -0.05%
94 Power Finance Corporation Limited
equity
Finance 0.23% Dec 2024 1.8 yrs -0.08%
95 Solar Industries India Limited
equity
Chemicals & Petrochemicals 0.23% Dec 2024 1.8 yrs +0.01%
96 GAIL (India) Limited
equity
Gas 0.23% Dec 2024 1.8 yrs +0.01%
97 FSN E-Commerce Ventures Limited
equity
Retailing 0.23% Dec 2024 1.8 yrs +0.05%
98 Aurobindo Pharma Limited
equity
Pharmaceuticals & Biotechnology 0.23% Dec 2024 1.8 yrs +0.03%
99 Fortis Healthcare Limited
equity
Healthcare Services 0.23% Dec 2024 1.8 yrs -0.01%
100 Vedanta Limited
equity
Diversified Metals 0.22% Dec 2024 1.8 yrs -0.07%
101 Adani Energy Solutions Limited
equity
Power 0.22% Dec 2024 1.8 yrs -0.04%
102 DLF Limited
equity
Realty 0.21% Dec 2024 1.8 yrs +0.02%
103 Bank of Baroda
equity
Banks 0.21% Dec 2024 1.8 yrs -0.04%
104 Jindal Steel Limited
equity
Ferrous Metals 0.21% Dec 2024 1.8 yrs -0.01%
105 United Spirits Limited
equity
Beverages 0.21% Dec 2024 1.8 yrs +0.02%
106 Marico Limited
equity
Agricultural Food & other Products 0.21% Dec 2024 1.8 yrs -0.01%
107 Bosch Limited
equity
Auto Components 0.21% Dec 2024 1.8 yrs +0.05%
108 Hitachi Energy India Limited
equity
Electrical Equipment 0.20% Dec 2024 1.8 yrs -0.04%
109 Canara Bank
equity
Banks 0.20% Dec 2024 1.8 yrs -0.02%
110 LTIMindtree Ltd
equity
IT - Software 0.20% Dec 2024 1.8 yrs +0.01%
111 Max Financial Services Limited
equity
Insurance 0.20% Dec 2024 1.8 yrs -0.02%
112 Adani Green Energy Limited
equity
Power 0.19% Dec 2024 1.8 yrs -0.05%
113 APL Apollo Tubes Limited
equity
Industrial Products 0.19% Dec 2024 1.8 yrs +0.03%
114 REC Limited
equity
Finance 0.19% Dec 2024 1.8 yrs -0.02%
115 Yes Bank Ltd
equity
Banks 0.19% Dec 2024 1.8 yrs -0.01%
116 ABB India Limited
equity
Electrical Equipment 0.19% Dec 2024 1.8 yrs +0.00%
117 SWIGGY LIMITED
equity
Retailing 0.19% Mar 2025 1.5 yrs +0.01%
118 Vodafone Idea Limited
equity
Telecom - Services 0.19% Dec 2024 1.8 yrs -0.00%
119 Punjab National Bank
equity
Banks 0.19% Dec 2024 1.8 yrs +0.01%
120 ICICI Lombard General Insurance Company
equity
Insurance 0.18% Dec 2024 1.8 yrs -0.03%
121 Glenmark Pharmaceuticals Limited
equity
Pharmaceuticals & Biotechnology 0.18% Dec 2024 1.8 yrs +0.01%
122 SRF Limited
equity
Chemicals & Petrochemicals 0.18% Dec 2024 1.8 yrs -0.02%
123 Sona BLW Precision Forgings Limited
equity
Auto Components 0.17% Dec 2024 1.8 yrs +0.04%
124 Union Bank of India
equity
Banks 0.17% Dec 2024 1.8 yrs +0.01%
125 Godrej Consumer Products Limited
equity
Personal Products 0.17% Dec 2024 1.8 yrs -0.03%
126 Siemens Limited
equity
Electrical Equipment 0.17% Dec 2024 1.8 yrs +0.00%
127 The Phoenix Mills Limited
equity
Realty 0.17% Dec 2024 1.8 yrs +0.01%
128 KEI Industries Limited
equity
Industrial Products 0.17% Dec 2024 1.8 yrs +0.01%
129 Hindustan Petroleum Corporation Limited
equity
Petroleum Products 0.17% Dec 2024 1.8 yrs -0.02%
130 Radico Khaitan Limited
equity
Beverages 0.17% Dec 2024 1.8 yrs +0.03%
131 National Aluminium Company Limited
equity
Non - Ferrous Metals 0.16% Dec 2024 1.8 yrs -0.03%
132 Aditya Birla Capital Limited
equity
Finance 0.16% Dec 2024 1.8 yrs +0.01%
133 GMR Airports Limited
equity
Transport Infrastructure 0.16% Dec 2024 1.8 yrs -0.02%
134 Lodha Developers Limited
equity
Realty 0.16% Dec 2024 1.8 yrs +0.03%
135 Ather Energy Limited
equity
Automobiles 0.16% Sep 2025 1.0 yrs +0.07%
136 Karur Vysya Bank Limited
equity
Banks 0.16% Dec 2024 1.8 yrs +0.02%
137 MphasiS Limited
equity
IT - Software 0.15% Dec 2024 1.8 yrs +0.00%
138 Muthoot Finance Limited
equity
Finance 0.15% Dec 2024 1.8 yrs -0.03%
139 Navin Fluorine International Limited
equity
Chemicals & Petrochemicals 0.15% Dec 2024 1.8 yrs +0.02%
140 JSW Energy Limited
equity
Power 0.15% Dec 2024 1.8 yrs -0.01%
141 Indian Bank
equity
Banks 0.15% Dec 2024 1.8 yrs +0.01%
142 UPL Limited
equity
Fertilizers & Agrochemicals 0.15% Dec 2024 1.8 yrs -0.03%
143 Hyundai Motor India Limited
equity
Automobiles 0.15% Mar 2025 1.5 yrs +0.01%
144 Havells India Limited
equity
Consumer Durables 0.15% Dec 2024 1.8 yrs +0.00%
145 WELSPUN CORP LTD
equity
Industrial Products 0.15% Dec 2024 1.8 yrs +0.06%
146 Sundaram Finance Limited
equity
Finance 0.15% Dec 2024 1.8 yrs +0.01%
147 Alkem Laboratories Limited
equity
Pharmaceuticals & Biotechnology 0.15% Dec 2024 1.8 yrs -0.01%
148 Shree Cement Limited
equity
Cement & Cement Products 0.15% Dec 2024 1.8 yrs -0.02%
149 Vishal Mega Mart Limited
equity
Retailing 0.15% Mar 2025 1.5 yrs +0.02%
150 NMDC Limited
equity
Minerals & Mining 0.15% Dec 2024 1.8 yrs -0.01%
151 360 ONE WAM LIMITED
equity
Capital Markets 0.14% Dec 2024 1.8 yrs +0.00%
152 Oracle Financial Services Software
equity
IT - Software 0.14% Dec 2024 1.8 yrs +0.02%
153 APAR INDUSTRIES LTD
equity
Electrical Equipment 0.14% Dec 2024 1.8 yrs +0.03%
154 TUBE INVESTMENTS OF INDIA LTD
equity
Auto Components 0.14% Dec 2024 1.8 yrs -0.03%
155 Biocon Limited
equity
Pharmaceuticals & Biotechnology 0.14% Dec 2024 1.8 yrs -0.01%
156 Zydus Lifesciences Limited
equity
Pharmaceuticals & Biotechnology 0.14% Dec 2024 1.8 yrs +0.00%
157 NHPC Limited
equity
Power 0.14% Dec 2024 1.8 yrs +0.01%
158 Hindustan Zinc Limited
equity
Non - Ferrous Metals 0.14% Dec 2024 1.8 yrs +0.00%
159 Siemens Energy India Limited
equity
Electrical Equipment 0.14% Sep 2025 1.0 yrs -0.03%
160 Steel Authority of India Limited
equity
Ferrous Metals 0.13% Dec 2024 1.8 yrs -0.01%
161 Piramal Finance Ltd
equity
Finance 0.13% Mar 2026 6 mo +0.02%
162 Prestige Estates Projects Limited
equity
Realty 0.13% Dec 2024 1.8 yrs +0.02%
163 IPCA Laboratories Limited
equity
Pharmaceuticals & Biotechnology 0.13% Dec 2024 1.8 yrs +0.03%
164 Mankind Pharma Limited
equity
Pharmaceuticals & Biotechnology 0.13% Dec 2024 1.8 yrs -0.00%
165 L&T Finance Limited
equity
Finance 0.13% Dec 2024 1.8 yrs +0.01%
166 Godrej Properties Limited
equity
Realty 0.13% Dec 2024 1.8 yrs -0.00%
167 Voltas Limited
equity
Consumer Durables 0.13% Dec 2024 1.8 yrs -0.01%
168 MRF Limited
equity
Auto Components 0.13% Dec 2024 1.8 yrs +0.01%
169 Oil India Limited
equity
Oil 0.13% Dec 2024 1.8 yrs -0.00%
170 Delhivery Limited
equity
Transport Services 0.12% Dec 2024 1.8 yrs -0.00%
171 HFCL Limited
equity
Telecom - Services 0.12% Dec 2024 1.8 yrs +0.03%
172 Ambuja Cements Limited
equity
Cement & Cement Products 0.12% Dec 2024 1.8 yrs -0.02%
173 Colgate Palmolive (India) Limited
equity
Personal Products 0.12% Dec 2024 1.8 yrs -0.02%
174 Central Depository Services (India) Ltd.
equity
Capital Markets 0.12% Dec 2024 1.8 yrs +0.01%
175 WAAREE ENERGIES LIMITED
equity
Electrical Equipment 0.12% Mar 2025 1.5 yrs -0.03%
176 Mahindra & Mahindra Financial Serv Ltd.
equity
Finance 0.12% Dec 2024 1.8 yrs +0.02%
177 RBL Bank Limited
equity
Banks 0.11% Dec 2024 1.8 yrs +0.01%
178 Lloyds Metals And Energy Limited
equity
Minerals & Mining 0.11% Dec 2024 1.8 yrs -0.00%
179 UNO Minda Limited
equity
Auto Components 0.11% Dec 2024 1.8 yrs +0.01%
180 Torrent Power Limited
equity
Power 0.11% Dec 2024 1.8 yrs -0.02%
181 KALYAN JEWELLERS INDIA LIMITED
equity
Consumer Durables 0.11% Dec 2024 1.8 yrs +0.04%
182 Gland Pharma Limited
equity
Pharmaceuticals & Biotechnology 0.11% Dec 2024 1.8 yrs +0.02%
183 Supreme Industries Limited
equity
Industrial Products 0.11% Dec 2024 1.8 yrs -0.00%
184 Coromandel International Limited
equity
Fertilizers & Agrochemicals 0.11% Dec 2024 1.8 yrs +0.01%
185 Petronet LNG Limited
equity
Gas 0.11% Dec 2024 1.8 yrs +0.01%
186 Page Industries Limited
equity
Textiles & Apparels 0.11% Dec 2024 1.8 yrs -0.01%
187 Dabur India Limited
equity
Personal Products 0.11% Dec 2024 1.8 yrs -0.02%
188 Lenskart Solutions Limited
equity
Retailing 0.11% Mar 2026 6 mo +0.03%
189 City Union Bank Limited
equity
Banks 0.11% Dec 2024 1.8 yrs +0.01%
190 Jindal Stainless Limited
equity
Ferrous Metals 0.10% Dec 2024 1.8 yrs -0.00%
191 Oberoi Realty Limited
equity
Realty 0.10% Dec 2024 1.8 yrs +0.00%
192 PNB Housing Finance Limited
equity
Finance 0.10% Dec 2024 1.8 yrs +0.01%
193 JK Cement Limited
equity
Cement & Cement Products 0.10% Dec 2024 1.8 yrs -0.01%
194 Sterlite Technologies Limited
equity
Telecom - Equipment & Accessories 0.10% Dec 2024 1.8 yrs +0.03%
195 Redington Limited
equity
Commercial Services & Supplies 0.10% Dec 2024 1.8 yrs +0.03%
196 Nippon Life India Asset Management Ltd
equity
Capital Markets 0.10% Dec 2024 1.8 yrs +0.00%
197 ICICI Prudential Life Insurance Company
equity
Insurance 0.10% Dec 2024 1.8 yrs -0.00%
198 JSW Infrastructure Limited
equity
Transport Infrastructure 0.10% Dec 2024 1.8 yrs +0.05%
199 Tata Communications Limited
equity
Telecom - Services 0.10% Dec 2024 1.8 yrs -0.02%
200 Aster DM Healthcare Limited
equity
Healthcare Services 0.10% Dec 2024 1.8 yrs +0.00%
201 Sai Life Sciences Ltd.
equity
Pharmaceuticals & Biotechnology 0.10% Mar 2025 1.5 yrs +0.02%
202 Exide Industries Limited
equity
Auto Components 0.10% Dec 2024 1.8 yrs +0.01%
203 Neuland Laboratories Ltd
equity
Pharmaceuticals & Biotechnology 0.09% Dec 2024 1.8 yrs +0.02%
204 Gujarat Fluorochemicals Limited
equity
Chemicals & Petrochemicals 0.09% Dec 2024 1.8 yrs +0.02%
205 Anand Rathi Wealth Limited
equity
Capital Markets 0.09% Dec 2024 1.8 yrs +0.02%
206 Krishna Institute of Medical Science Ltd
equity
Healthcare Services 0.09% Dec 2024 1.8 yrs 0.00%
207 Jubilant Foodworks Limited
equity
Leisure Services 0.09% Dec 2024 1.8 yrs +0.01%
208 PI Industries Limited
equity
Fertilizers & Agrochemicals 0.09% Dec 2024 1.8 yrs -0.02%
209 SBI Cards and Payment Services Limited
equity
Finance 0.09% Dec 2024 1.8 yrs -0.00%
210 BLUE STAR LTD
equity
Consumer Durables 0.09% Dec 2024 1.8 yrs -0.01%
211 Cupid Ltd.
equity
Personal Products 0.09% Mar 2026 6 mo +0.05%
212 Mazagon Dock Shipbuilders Limited
equity
Industrial Manufacturing 0.09% Dec 2024 1.8 yrs -0.00%
213 Computer Age Management Services Limited
equity
Capital Markets 0.09% Dec 2025 9 mo -0.01%
214 Manappuram Finance Limited
equity
Finance 0.09% Dec 2024 1.8 yrs 0.00%
215 Angel One Limited
equity
Capital Markets 0.09% Feb 2026 7 mo -0.02%
216 Astral Limited
equity
Industrial Products 0.09% Dec 2024 1.8 yrs -0.01%
217 Tata Capital Ltd
equity
Finance 0.09% Mar 2026 6 mo +0.02%
218 Balkrishna Industries Limited
equity
Auto Components 0.09% Dec 2024 1.8 yrs -0.00%
219 ITC Hotels Limited
equity
Leisure Services 0.09% Sep 2025 1.0 yrs -0.00%
220 TD Power Systems Limited
equity
Electrical Equipment 0.08% Aug 2026 1 mo +0.08%
221 Container Corporation of India Limited
equity
Transport Services 0.08% Dec 2024 1.8 yrs +0.00%
222 Kirloskar Oil Engines Ltd
equity
Industrial Products 0.08% Dec 2024 1.8 yrs +0.00%
223 Sansera Engineering Limited
equity
Auto Components 0.08% Dec 2024 1.8 yrs +0.02%
224 LG Electronics India Limited
equity
Consumer Durables 0.08% Mar 2026 6 mo +0.02%
225 Hindustan Copper Limited
equity
Non - Ferrous Metals 0.08% Dec 2024 1.8 yrs -0.01%
226 Adani Total Gas Limited
equity
Gas 0.08% Dec 2024 1.8 yrs -0.02%
227 Bank of India
equity
Banks 0.08% Dec 2024 1.8 yrs -0.00%
228 Indian Railway Finance Corporation Ltd
equity
Finance 0.08% Dec 2024 1.8 yrs -0.02%
229 Bank of Maharashtra
equity
Banks 0.08% Dec 2024 1.8 yrs -0.00%
230 Amber Enterprises India Limited
equity
Consumer Durables 0.08% Dec 2024 1.8 yrs -0.00%
231 AIA Engineering Limited
equity
Industrial Products 0.08% Dec 2024 1.8 yrs -0.01%
232 Poonawalla Fincorp Limited
equity
Finance 0.08% Dec 2024 1.8 yrs +0.01%
233 Acutaas Chemicals Limited
equity
Pharmaceuticals & Biotechnology 0.08% Apr 2025 1.4 yrs -0.00%
234 Motilal Oswal Financial Services
equity
Capital Markets 0.08% Dec 2024 1.8 yrs +0.01%
235 CRAFTSMAN AUTOMATION LIMITED
equity
Auto Components 0.08% Dec 2024 1.8 yrs +0.02%
236 LIC Housing Finance Limited
equity
Finance 0.08% Dec 2024 1.8 yrs -0.00%
237 Schaeffler India Ltd
equity
Auto Components 0.08% Dec 2024 1.8 yrs -0.01%
238 Kalpataru Projects International Limited
equity
Construction 0.08% Dec 2024 1.8 yrs +0.00%
239 AEGIS LOGISTICS LTD
equity
Gas 0.08% Dec 2024 1.8 yrs +0.03%
240 WOCKHARDT LTD
equity
Pharmaceuticals & Biotechnology 0.07% Dec 2024 1.8 yrs -0.01%
241 Himadri Speciality Chemical Limited
equity
Chemicals & Petrochemicals 0.07% Dec 2024 1.8 yrs +0.00%
242 Ajanta Pharma Limited
equity
Pharmaceuticals & Biotechnology 0.07% Dec 2024 1.8 yrs +0.01%
243 Crompton Greaves Consumer Electrical Ltd
equity
Consumer Durables 0.07% Dec 2024 1.8 yrs -0.02%
244 Thermax Limited
equity
Electrical Equipment 0.07% Dec 2024 1.8 yrs -0.02%
245 Mtar Technologies Limited
equity
Electrical Equipment 0.07% Dec 2024 1.8 yrs -0.01%
246 Dr. Lal Path Labs Ltd.
equity
Healthcare Services 0.07% Dec 2024 1.8 yrs +0.01%
247 IIFL Finance Limited
equity
Finance 0.07% Dec 2024 1.8 yrs +0.02%
248 ICICI Prudential AMC Ltd
equity
Capital Markets 0.07% Mar 2026 6 mo +0.01%
249 Bandhan Bank Limited
equity
Banks 0.07% Dec 2024 1.8 yrs -0.02%
250 Authum Investment & Infrastructure Ltd.
equity
Finance 0.07% Mar 2025 1.5 yrs +0.01%
251 Billionbrains Garage Ventures Ltd.
equity
Capital Markets 0.07% Mar 2026 6 mo +0.01%
252 Dalmia Bharat Limited
equity
Cement & Cement Products 0.07% Dec 2024 1.8 yrs +0.00%
253 Cholamandalam Financial Holdings Limited
equity
Finance 0.07% Dec 2024 1.8 yrs -0.01%
254 Indian Railway Catering & Tourism Corp
equity
Leisure Services 0.07% Dec 2024 1.8 yrs -0.01%
255 HDB Financial Services Limited
equity
Finance 0.07% Mar 2026 6 mo +0.01%
256 Tata Technologies Limited
equity
IT - Services 0.07% Dec 2024 1.8 yrs +0.01%
257 Berger Paints (I) Limited
equity
Consumer Durables 0.07% Dec 2024 1.8 yrs -0.00%
258 Apollo Tyres Limited
equity
Auto Components 0.07% Dec 2024 1.8 yrs +0.00%
259 ASTRA MICROWAVE PRODUCTS LIMITED
equity
Aerospace & Defense 0.07% Dec 2024 1.8 yrs +0.01%
260 General Insurance Corporation of India
equity
Insurance 0.07% Dec 2024 1.8 yrs +0.01%
261 Data Patterns (India) Limited
equity
Aerospace & Defense 0.06% Dec 2024 1.8 yrs +0.01%
262 Nuvama Wealth Management Limited
equity
Capital Markets 0.06% Dec 2025 9 mo +0.01%
263 Elgi Equipments Limited
equity
Industrial Products 0.06% Dec 2024 1.8 yrs +0.00%
264 Linde India Limited
equity
Chemicals & Petrochemicals 0.06% Dec 2024 1.8 yrs -0.01%
265 Abbott India Limited
equity
Pharmaceuticals & Biotechnology 0.06% Dec 2024 1.8 yrs -0.01%
266 Piramal Pharma Limited
equity
Pharmaceuticals & Biotechnology 0.06% Dec 2024 1.8 yrs +0.01%
267 Star Health and Allied Insurance Co Ltd
equity
Insurance 0.06% Dec 2024 1.8 yrs +0.00%
268 PTC INDUSTRIES LIMITED
equity
Industrial Products 0.06% Dec 2024 1.8 yrs +0.01%
269 Narayana Hrudayalaya Limited
equity
Healthcare Services 0.06% Dec 2024 1.8 yrs -0.00%
270 K.P.R. Mill Ltd
equity
Textiles & Apparels 0.06% Dec 2024 1.8 yrs +0.01%
271 Ujjivan Small Finance Bank Limited
equity
Banks 0.06% Dec 2024 1.8 yrs +0.01%
272 KFIN Technologies Limited
equity
Capital Markets 0.06% Dec 2024 1.8 yrs +0.00%
273 The Great Eastern Shipping Company Ltd
equity
Transport Services 0.06% Dec 2024 1.8 yrs -0.01%
274 Cochin Shipyard Limited
equity
Industrial Manufacturing 0.06% Dec 2024 1.8 yrs -0.00%
275 Carborundum Universal Limited
equity
Industrial Products 0.06% Dec 2024 1.8 yrs +0.00%
276 CarTrade Tech Limited
equity
Retailing 0.06% Dec 2024 1.8 yrs +0.02%
277 GLOBAL HEALTH LIMITED
equity
Healthcare Services 0.06% Dec 2024 1.8 yrs +0.01%
278 Karnataka Bank Ltd
equity
Banks 0.06% Dec 2024 1.8 yrs +0.01%
279 GlaxoSmithKline Pharmaceuticals Ltd
equity
Pharmaceuticals & Biotechnology 0.06% Dec 2024 1.8 yrs +0.01%
280 Tata Elxsi Limited
equity
IT - Software 0.06% Dec 2024 1.8 yrs -0.01%
281 Premier Energies Limited
equity
Electrical Equipment 0.06% Mar 2025 1.5 yrs -0.00%
282 Brigade Enterprises Limited
equity
Realty 0.06% Dec 2024 1.8 yrs +0.01%
283 Granules India Limited
equity
Pharmaceuticals & Biotechnology 0.06% Dec 2024 1.8 yrs +0.00%
284 Deepak Nitrite Ltd
equity
Chemicals & Petrochemicals 0.06% Dec 2024 1.8 yrs -0.00%
285 Patanjali Foods Limited
equity
Agricultural Food & other Products 0.06% Dec 2024 1.8 yrs -0.02%
286 One Source Specialty Pharma Ltd
equity
Pharmaceuticals & Biotechnology 0.06% Sep 2025 1.0 yrs +0.01%
287 Rail Vikas Nigam Limited
equity
Construction 0.06% Dec 2024 1.8 yrs -0.01%
288 The South Indian Bank Limited
equity
Banks 0.06% Dec 2024 1.8 yrs +0.00%
289 CRISIL Limited
equity
Finance 0.06% Dec 2024 1.8 yrs +0.01%
290 Bharat Dynamics Limited
equity
Aerospace & Defense 0.06% Dec 2024 1.8 yrs +0.00%
291 Bharti Hexacom Limited
equity
Telecom - Services 0.06% Dec 2024 1.8 yrs -0.00%
292 Asahi India Glass Limited
equity
Auto Components 0.05% Dec 2024 1.8 yrs +0.00%
293 Kaynes Technology India Ltd.
equity
Industrial Manufacturing 0.05% Dec 2024 1.8 yrs +0.01%
294 ZF Comm. Vehicle Control Systems Ind Ltd
equity
Auto Components 0.05% Dec 2024 1.8 yrs -0.00%
295 Meesho Limited
equity
Retailing 0.05% Mar 2026 6 mo +0.03%
296 Timken India Limited
equity
Industrial Products 0.05% Dec 2024 1.8 yrs -0.01%
297 Sammaan Capital Ltd.
equity
Finance 0.05% Dec 2024 1.8 yrs -0.01%
298 Home First Finance Company India Limited
equity
Finance 0.05% Dec 2024 1.8 yrs +0.01%
299 SYRMA SGS TECHNOLOGY LIMITED
equity
Industrial Manufacturing 0.05% Dec 2024 1.8 yrs +0.01%
300 The Ramco Cements Limited
equity
Cement & Cement Products 0.05% Dec 2024 1.8 yrs -0.00%
301 Shilpa Medicare Ltd
equity
Pharmaceuticals & Biotechnology 0.05% Dec 2024 1.8 yrs +0.02%
302 Tamilnad Mercantile Bank Ltd.
equity
Banks 0.05% Mar 2026 6 mo +0.01%
303 Amara Raja Batteries Ltd
equity
Auto Components 0.05% Dec 2024 1.8 yrs -0.00%
304 SAGILITY INDIA LIMITED
equity
IT - Services 0.05% Mar 2025 1.5 yrs +0.00%
305 Aarti Industries Limited
equity
Chemicals & Petrochemicals 0.05% Dec 2024 1.8 yrs +0.00%
306 Adani Wilmar Limited
equity
Agricultural Food & other Products 0.05% Dec 2024 1.8 yrs -0.00%
307 Indraprastha Gas Limited
equity
Gas 0.05% Dec 2024 1.8 yrs -0.01%
308 FIVE-STAR BUSINESS FINANCE LIMITED
equity
Finance 0.05% Dec 2024 1.8 yrs +0.01%
309 Kajaria Ceramics Limited
equity
Consumer Durables 0.05% Dec 2024 1.8 yrs +0.00%
310 Atul Limited
equity
Chemicals & Petrochemicals 0.05% Dec 2024 1.8 yrs -0.01%
311 Affle (India) Limited
equity
IT - Services 0.05% Dec 2024 1.8 yrs +0.00%
312 Endurance Technologies Limited
equity
Auto Components 0.05% Dec 2024 1.8 yrs +0.00%
313 Tata Chemicals Limited
equity
Chemicals & Petrochemicals 0.05% Dec 2024 1.8 yrs -0.01%
314 L&T Technology Services Ltd
equity
IT - Services 0.05% Dec 2024 1.8 yrs +0.00%
315 Escorts Kubota Limited
equity
Agricultural, Commercial & Construction Vehicles 0.05% Dec 2024 1.8 yrs 0.00%
316 CAPRI GLOBAL CAPITAL LTD
equity
Finance 0.05% Dec 2024 1.8 yrs +0.01%
317 Netweb Technologies India Limited
equity
IT - Services 0.05% Dec 2024 1.8 yrs +0.01%
318 Neyveli Lignite Corporation Ltd.
equity
Power 0.05% Dec 2024 1.8 yrs -0.01%
319 R R Kabel Limited
equity
Industrial Products 0.05% Dec 2024 1.8 yrs +0.01%
320 Aditya Infotech Limited
equity
Industrial Manufacturing 0.05% Mar 2026 6 mo +0.02%
321 KPIT Technologies Limited
equity
IT - Software 0.05% Dec 2024 1.8 yrs -0.02%
322 Indian Energy Exchange Limited
equity
Capital Markets 0.05% Dec 2024 1.8 yrs -0.01%
323 United Breweries Limited
equity
Beverages 0.04% Dec 2024 1.8 yrs -0.00%
324 FINOLEX CABLES LTD
equity
Industrial Products 0.04% Dec 2024 1.8 yrs +0.00%
325 Deepak Fertilizers and Petro. Corp. Ltd
equity
Chemicals & Petrochemicals 0.04% Dec 2024 1.8 yrs -0.00%
326 PG Electroplast Limited
equity
Consumer Durables 0.04% Dec 2024 1.8 yrs +0.01%
327 Grindwell Norton Limited
equity
Industrial Products 0.04% Jul 2026 2 mo +0.04%
328 3M India Limited
equity
Diversified 0.04% Dec 2024 1.8 yrs -0.00%
329 Motherson Sumi Wiring India Limited
equity
Auto Components 0.04% Dec 2024 1.8 yrs -0.00%
330 Bajaj Housing Finance Ltd
equity
Finance 0.04% Mar 2025 1.5 yrs -0.00%
331 Ola Electric Mobility Limited
equity
Automobiles 0.04% Mar 2025 1.5 yrs +0.00%
332 Indian Renewable Energy Dev Agency Ltd
equity
Finance 0.04% Dec 2024 1.8 yrs -0.01%
333 CESC Limited
equity
Power 0.04% Dec 2024 1.8 yrs -0.01%
334 ANANT RAJ LIMITED
equity
Realty 0.04% Dec 2024 1.8 yrs +0.00%
335 Cyient Limited
equity
IT - Services 0.04% Dec 2024 1.8 yrs +0.01%
336 Housing and Urban Development Corp. Ltd.
equity
Finance 0.04% Dec 2024 1.8 yrs -0.01%
337 Sudarshan Chemical Industries Limited
equity
Chemicals & Petrochemicals 0.04% Dec 2024 1.8 yrs +0.01%
338 GABRIEL INDIA LIMITED
equity
Auto Components 0.04% Dec 2024 1.8 yrs +0.01%
339 USHA MARTIN LTD
equity
Industrial Products 0.04% Dec 2024 1.8 yrs -0.00%
340 VA TECH WABAG LTD
equity
Other Utilities 0.04% Dec 2024 1.8 yrs +0.01%
341 NBCC (India) Limited
equity
Construction 0.04% Dec 2024 1.8 yrs -0.01%
342 Inventurus Knowledge Solutions Limited
equity
IT - Services 0.04% Mar 2025 1.5 yrs +0.00%
343 Castrol India Limited
equity
Petroleum Products 0.04% Dec 2024 1.8 yrs -0.00%
344 Aptus Value Housing Finance India Ltd
equity
Finance 0.04% Dec 2024 1.8 yrs -0.00%
345 BELRISE INDUSTRIES LIMITED
equity
Auto Components 0.04% Sep 2025 1.0 yrs +0.01%
346 Arvind Limited
equity
Textiles & Apparels 0.04% Dec 2024 1.8 yrs +0.00%
347 PVR INOX LIMITED
equity
Entertainment 0.04% Dec 2024 1.8 yrs +0.01%
348 Godfrey Phillips India Limited
equity
Cigarettes & Tobacco Products 0.04% Dec 2024 1.8 yrs -0.01%
349 Zee Entertainment Enterprises Limited
equity
Entertainment 0.04% Dec 2024 1.8 yrs -0.00%
350 Shaily Engineering Plastics Limited
equity
Consumer Durables 0.04% Mar 2025 1.5 yrs +0.00%
351 Nazara Technologies Limited
equity
Entertainment 0.04% Sep 2025 1.0 yrs +0.01%
352 Jyoti Cnc Automation Ltd
equity
Industrial Manufacturing 0.04% Dec 2024 1.8 yrs +0.02%
353 EQUITAS SMALL FINANCE BANK LIMITED
equity
Banks 0.04% Dec 2024 1.8 yrs +0.00%
354 FIRSTSOURCE SOLUTIONS LTD
equity
Commercial Services & Supplies 0.04% Dec 2024 1.8 yrs -0.00%
355 Tata Investment Corporation Ltd.
equity
Finance 0.04% Oct 2025 11 mo -0.00%
356 FORCE MOTORS LTD.
equity
Automobiles 0.04% Dec 2024 1.8 yrs -0.01%
357 NTPC Green Energy Limited
equity
Power 0.04% Mar 2025 1.5 yrs -0.01%
358 Hexaware Technologies Limited
equity
IT - Software 0.04% Sep 2025 1.0 yrs +0.00%
359 EID Parry India Limited
equity
Food Products 0.04% Dec 2024 1.8 yrs +0.00%
360 ZEN TECHNOLOGIES LIMITED
equity
Aerospace & Defense 0.04% Dec 2024 1.8 yrs +0.00%
361 EDELWEISS FINANCIAL SERVICES LIMITED
equity
Finance 0.04% Dec 2024 1.8 yrs +0.00%
362 Shriram Pistons & Rings Limited
equity
Auto Components 0.04% Dec 2024 1.8 yrs +0.01%
363 Azad Engineering Limited
equity
Electrical Equipment 0.04% Dec 2024 1.8 yrs +0.01%
364 ACME Solar Holdings Ltd.
equity
Power 0.04% Mar 2025 1.5 yrs +0.02%
365 eClerx Services Limited
equity
Commercial Services & Supplies 0.04% Dec 2024 1.8 yrs +0.01%
366 JAIPRAKASH POWER VENTURES LIMITED
equity
Power 0.04% Dec 2024 1.8 yrs -0.01%
367 Anthem Biosciences Limited
equity
Pharmaceuticals & Biotechnology 0.04% Mar 2026 6 mo +0.01%
368 NAVA LIMITED
equity
Power 0.04% Jan 2025 1.7 yrs -0.00%
369 Honeywell Automation India Limited
equity
Industrial Manufacturing 0.04% Dec 2024 1.8 yrs -0.00%
370 VOLTAMP TRANSFORMERS LTD
equity
Electrical Equipment 0.04% Dec 2024 1.8 yrs +0.00%
371 Shyam Metalics and Energy Ltd.
equity
Industrial Products 0.04% Dec 2024 1.8 yrs +0.00%
372 Aditya Birla Sun Life Mutual Fund
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.00%
373 Ramkrishna Forgings Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs +0.01%
374 ACC Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.01%
375 CCL Products (India) Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.00%
376 Syngene International Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.01%
377 IRB Infrastructure Developers Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.01%
378 Natco Pharma Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.01%
379 Balrampur Chini Mills Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs +0.01%
380 GARDEN REACH SHIPBUILDERS & ENGINEER LTD
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.00%
381 VIJAYA DIAGNOSTIC CENTRE LIMITED
mutual fund unit
— 0.04% Dec 2024 1.8 yrs +0.00%
382 Cohance Lifesciences Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs +0.00%
383 HBL Engineering Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs -0.01%
384 BEML Limited
mutual fund unit
— 0.04% Nov 2025 10 mo +0.00%
385 Creditaccess Grameen Limited
mutual fund unit
— 0.04% Dec 2024 1.8 yrs +0.00%
386 Maharashtra Scooters Ltd.
mutual fund unit
— 0.04% Mar 2025 1.5 yrs +0.00%
387 Jindal Saw Ltd
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
388 AVALON TECHNOLOGIES LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
389 Engineers India Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
390 EMAMI LTD
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
391 CEAT Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
392 SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
393 Jubilant Pharmova Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
394 Aditya Birla Real Estate Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
395 Pfizer Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
396 RAINBOW CHILDRENS MEDICARE LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
397 Eris Lifesciences Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
398 Ratnamani Metals & Tubes Limited
mutual fund unit
— 0.03% May 2026 4 mo -0.00%
399 SKF India Industrial Limited
mutual fund unit
— 0.03% Mar 2026 6 mo +0.01%
400 Marksans Pharma Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
401 PARADEEP PHOSPHATES LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
402 ITD CEMENTATION INDIA LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
403 Strides Pharma Science Ltd
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
404 Inox Wind Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
405 TRIVENI TURBINE LTD.
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
406 Poly Medicure Ltd
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
407 Can Fin Homes Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
408 CHOICE INTERNATIONAL LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
409 The Jammu & Kashmir Bank Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
410 Chennai Petroleum Corporation Ltd.
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
411 V-Guard Industries Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
412 TITAGARH RAIL SYSTEMS LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
413 Honasa Consumer Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
414 Thangamayil Jewellery Limited
mutual fund unit
— 0.03% Mar 2025 1.5 yrs +0.01%
415 Prudent Corporate Advisory Services Ltd
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
416 CHALET HOTELS LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
417 RELIANCE POWER LIMITED
mutual fund unit
— 0.03% Mar 2025 1.5 yrs -0.01%
418 Emcure Pharmaceuticals Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
419 Sumitomo Chemical India Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
420 Indegene Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
421 Physicswallah Limited
mutual fund unit
— 0.03% Mar 2026 6 mo +0.01%
422 Lumax Auto Technologies Limited
mutual fund unit
— 0.03% Sep 2025 1.0 yrs +0.00%
423 APOLLO MICRO SYSTEMS LIMITED
mutual fund unit
— 0.03% Mar 2026 6 mo +0.00%
424 Welspun Living Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
425 TILAKNAGAR INDUSTRIES LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
426 Blackbuck Limited
mutual fund unit
— 0.03% Mar 2025 1.5 yrs +0.00%
427 Garware Hi-Tech Films Ltd
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
428 GO DIGIT GENERAL INSURANCE LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
429 Metropolis Healthcare Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
430 Lt Foods Ltd
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
431 INTELLECT DESIGN ARENA LTD
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
432 Whirlpool of India Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
433 LLOYDS ENGINEERING WORKS LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
434 Chambal Fertilizers & Chemicals Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
435 Mahanagar Gas Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
436 HEG Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
437 SKY GOLD AND DIAMONDS LIMITED
mutual fund unit
— 0.03% Sep 2025 1.0 yrs +0.01%
438 NCC Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
439 BlueStone Jewellery and Lifestyle Ltd.
mutual fund unit
— 0.03% Mar 2026 6 mo +0.02%
440 TBO Tek Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
441 Godawari Power And Ispat limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
442 IFCI LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
443 Gillette India Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
444 Pricol Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
445 Devyani International Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
446 DCB Bank Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
447 Minda Corporation Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
448 Vardhman Textiles Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
449 RATEGAIN TRAVEL TECHNOLOGIES LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
450 GRAVITA INDIA LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
451 SONATA SOFTWARE LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
452 Jubilant Ingrevia Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
453 URBAN CLUB
mutual fund unit
— 0.03% Mar 2026 6 mo +0.01%
454 Aether Industries Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
455 EIH Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
456 Rubicon Research Limited
mutual fund unit
— 0.03% Mar 2026 6 mo +0.02%
457 Sobha Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
458 PCBL Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.00%
459 SAPPHIRE FOODS INDIA LIMITED
mutual fund unit
— 0.03% Dec 2024 1.8 yrs +0.01%
460 Jupiter Life Line Hospitals Limited
mutual fund unit
— 0.03% Jul 2026 2 mo +0.03%
461 Religare Enterprises Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
462 JSW Dulux Limited
mutual fund unit
— 0.03% Mar 2025 1.5 yrs -0.00%
463 KIRLOSKAR PNEUMATIC CO.LTD.
mutual fund unit
— 0.03% Aug 2026 1 mo +0.03%
464 KEC International Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
465 Indiamart Intermesh Ltd
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.01%
466 NMDC Steel Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
467 Lemon Tree Hotels Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
468 Zensar Technologies Limited
mutual fund unit
— 0.03% Dec 2024 1.8 yrs -0.00%
469 Olectra Greentech Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
470 HINDUSTAN CONSTRUCTION COMPANY LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs 0.00%
471 Central Bank of India
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.01%
472 Fertilizers and Chemicals Travancore Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
473 Zydus Wellness Ltd
mutual fund unit
— 0.02% Sep 2025 1.0 yrs 0.00%
474 IDBI Bank Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
475 PARAS DEFENCE AND SPACE TECHNOLOGIES LTD
mutual fund unit
— 0.02% Jul 2025 1.2 yrs +0.01%
476 Gokaldas Exports Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
477 Restaurant Brands Asia Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.01%
478 Bayer Cropscience Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
479 Aditya Birla Lifestyle Brands Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs -0.00%
480 Aadhar Housing Finance Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
481 Niva Bupa Health Insurance Company Ltd.
mutual fund unit
— 0.02% Mar 2025 1.5 yrs -0.00%
482 Aavas Financiers Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
483 Caplin Point Laboratories Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
484 CIE Automotive India Ltd.
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
485 PC Jeweller Ltd.
mutual fund unit
— 0.02% Mar 2025 1.5 yrs +0.00%
486 JM FINANCIAL LTD
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
487 TECHNO ELECTRIC & ENGINEERING COMPANY LI
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
488 The Shipping Corp of India Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
489 Godrej Industries Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
490 Time Technoplast Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
491 Medplus Health Services Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.01%
492 Birlasoft Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
493 TENNECO CLEAN AIR INDIA LIMITED
mutual fund unit
— 0.02% Mar 2026 6 mo +0.00%
494 KIRLOSKAR BROTHERS LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
495 Inox India Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.01%
496 Gujarat Narmada Valley Fert. Co. Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
497 Concord Biotech Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.01%
498 Indian Overseas Bank
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
499 JK TYRE & INDUSTRIES LTD
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
500 TREPS / cash equivalents
Net Receivable/Payable · cash equivalent
— 0.02% Dec 2024 1.8 yrs +0.21%
501 Century Plyboards (India) Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
502 GRAPHITE INDIA LTD
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
503 Gujarat Mineral Development Corp.
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.01%
504 Alembic Pharmaceuticals Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
505 Dynamatic Technologies Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
506 SJVN LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
507 Privi Speciality Chemicals Ltd
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.00%
508 Tejas Networks Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
509 Sun TV Network Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
510 The New India Assurance Company Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
511 Leela Palaces Hotels & Resorts Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.01%
512 SUPREME PETROCHEM LIMITED
mutual fund unit
— 0.02% Mar 2026 6 mo +0.00%
513 Manorama Industries Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.01%
514 SARDA ENERGY & MINERALS LTD
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
515 Action Construction Equipment Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
516 GUJARAT PIPAVAV PORT LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
517 Afcons Infrastructure Limited
mutual fund unit
— 0.02% Mar 2025 1.5 yrs -0.00%
518 FINOLEX INDUSTRIES LTD
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
519 Bata India Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
520 Aarti Pharmalabs Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
521 Alivus Life Sciences
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
522 Emmvee Photovoltaic Power Limited
mutual fund unit
— 0.02% Mar 2026 6 mo +0.00%
523 Pearl Global Industries Limited
mutual fund unit
— 0.02% Mar 2025 1.5 yrs +0.01%
524 Jayaswal Neco Industries Ltd.
mutual fund unit
— 0.02% Mar 2026 6 mo -0.00%
525 Yatharth Hospital & Trauma Care Serv Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
526 Praj Industries Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
527 Ksb Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
528 Brainbees Solutions Ltd.
mutual fund unit
— 0.02% Mar 2025 1.5 yrs -0.01%
529 Aditya Vision Ltd
mutual fund unit
— 0.02% Mar 2026 6 mo +0.00%
530 BIKAJI FOODS INTERNATIONAL LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
531 SWAN ENERGY LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
532 Viyash Scientific Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
533 SBFC Finance Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs 0.00%
534 DCM Shriram Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
535 Doms Industries Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
536 Dr. Agarwal's Health Care Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.00%
537 IIFL Capital Services Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
538 Lloyds Enterprises Ltd.
mutual fund unit
— 0.02% Mar 2025 1.5 yrs -0.00%
539 Clean Science and Technology Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
540 Healthcare Global Enterprises Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
541 Arvind Fashions Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
542 V2 Retail Limited
mutual fund unit
— 0.02% Mar 2026 6 mo -0.00%
543 Kansai Nerolac Paints Limited
mutual fund unit
— 0.02% Dec 2025 9 mo -0.00%
544 Ircon International Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
545 Aegis Vopak Terminals Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.00%
546 WESTLIFE DEVELOPMENT LTD
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
547 ETHOS LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
548 Anupam Rasayan India Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.00%
549 TSF INVESTMENTS LIMITED
mutual fund unit
— 0.02% Sep 2025 1.0 yrs -0.00%
550 V-Mart Retail Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
551 CMS Info Systems Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.01%
552 Rain Industries Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
553 Thyrocare Technologies Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.00%
554 INDO COUNT INDUSTRIES LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.01%
555 Canara HSBC Life Insurance Company Ltd
mutual fund unit
— 0.02% Mar 2026 6 mo +0.00%
556 UTI ASSET MANAGEMENT COMPANY LTD
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
557 EPL Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
558 Elecon Engineering Company Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.01%
559 Tanla Platforms Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
560 SKF India Limited
mutual fund unit
— 0.02% Mar 2026 6 mo -0.00%
561 PTC India Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
562 Le Travenues Technology Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
563 JK Lakshmi Cement Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
564 Mrs Bectors Food Specialities Ltd
mutual fund unit
— 0.02% Dec 2025 9 mo +0.00%
565 Pine Labs Limited
mutual fund unit
— 0.02% Mar 2026 6 mo +0.00%
566 GUJARAT STATE DEVELOPMENT LOAN
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
567 SAFARI INDUSTRIES (INDIA) LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
568 GMM Pfaudler Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
569 Saregama India Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
570 International Gemmological Institute Ltd
mutual fund unit
— 0.02% Mar 2025 1.5 yrs -0.00%
571 Welspun Enterprises Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
572 CSB Bank Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
573 Newgen Software Technologies Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
574 JSW Cement Limited
mutual fund unit
— 0.02% Dec 2025 9 mo -0.00%
575 Transformers & Rectifiers (India) Ltd
mutual fund unit
— 0.02% Mar 2025 1.5 yrs -0.00%
576 Embassy Developments Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
577 Happiest Minds Technologies Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
578 KRN Heat Exchanger & Refrigeration Ltd
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.01%
579 WeWork India Management Limited
mutual fund unit
— 0.02% Mar 2026 6 mo +0.01%
580 Vedant Fashions Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
581 Diamond Power Infrastructure Limited
mutual fund unit
— 0.02% Sep 2025 1.0 yrs +0.01%
582 POWER MECH PROJECTS LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
583 Allied Blenders and Distillers Limited
mutual fund unit
— 0.02% Mar 2025 1.5 yrs +0.00%
584 Varroc Engineering Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
585 Cera Sanitaryware Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
586 Avanti Feeds Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.01%
587 Jana Small Finance Bank Ltd
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
588 JUPITER WAGONS LIMITED
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
589 Ask Automotive Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
590 KRBL Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs +0.00%
591 Nuvoco Vistas Corporation Limited
mutual fund unit
— 0.02% Dec 2024 1.8 yrs -0.00%
592 BLACK BOX LIMITED
mutual fund unit
— 0.02% Mar 2026 6 mo -0.01%
593 GHCL Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
594 Aditya Birla Fashion and Retail Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
595 Ion Exchange (India) Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
596 Infibeam Avenues Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
597 JK Paper Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
598 Sudeep Pharma Limited
mutual fund unit
— 0.01% Mar 2026 6 mo +0.01%
599 Trident Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
600 SIGNATURE GLOBAL (INDIA) LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
601 MANGALORE REFINERY & PETROCHEMICALS LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
602 AXISCADES Technologies Limited
mutual fund unit
— 0.01% Mar 2026 6 mo -0.00%
603 TIPS MUSIC LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
604 Balu Forge Industries Ltd.
mutual fund unit
— 0.01% Mar 2025 1.5 yrs +0.00%
605 Shakti Pumps (India) Ltd
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
606 KPI GREEN ENERGY LIMITED
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.01%
607 Blue Jet Healthcare Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.01%
608 EUREKA FORBES LTD
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
609 Godrej Agrovet Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
610 Entero Healthcare Solutions Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
611 RITES LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
612 BLS International Services Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
613 Blue Dart Express Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
614 Quality Power Electrical Equipments Ltd.
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
615 SML Mahindra Ltd
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
616 INDIA SHELTER FIN CORP LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
617 Neogen Chemicals Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
618 UCO Bank
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
619 Samhi Hotels Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
620 Aequs Ltd
mutual fund unit
— 0.01% Mar 2026 6 mo +0.01%
621 ASHAPURA MINECHEM LTD
mutual fund unit
— 0.01% Mar 2026 6 mo -0.01%
622 Banco Products (I) Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
623 Archean Chemical Industries Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
624 Mastek Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
625 Alkyl Amines Chemicals Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
626 Jyothy Labs Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
627 Sanofi Consumer Healthcare India Limited
mutual fund unit
— 0.01% May 2026 4 mo -0.00%
628 Akums Drugs and Pharmaceuticals Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
629 Inox Green Energy Services Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
630 GMR Power and Urban Infra Limited
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
631 TEGA INDUSTRIES LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
632 ITI Ltd.
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
633 The Bombay Burmah Trading Corp. Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
634 Maharashtra Seamless Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
635 Indian Glycol Ltd
mutual fund unit
— 0.01% Aug 2025 1.1 yrs +0.00%
636 Balaji Amines Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
637 Relaxo Footwears Limited
mutual fund unit
— 0.01% Sep 2025 1.0 yrs -0.00%
638 INDIA CEMENTS LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
639 Electrosteel Casting Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
640 Valor Estate Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
641 INDIGO PAINTS LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
642 Sandur Manganese & Iron Ores Limited
mutual fund unit
— 0.01% Sep 2025 1.0 yrs -0.00%
643 Triveni Engineering & Industries Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
644 JBM AUTO LTD
mutual fund unit
— 0.01% Jan 2025 1.7 yrs -0.00%
645 Birla Corporation Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
646 VIP Industries Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
647 QUESS CORP LIMITED
mutual fund unit
— 0.01% Sep 2025 1.0 yrs +0.00%
648 Fiem Industries Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
649 Dilip Buildcon Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
650 GUJARAT AMBUJA EXPORTS LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
651 ELECTRONICS MART INDIA LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
652 Sheela Foam Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
653 RAILTEL CORPORATION OF INDIA LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
654 Sterling and Wilson Renewable Energy Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
655 Borosil Renewables Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
656 JAMNA AUTO INDUSTRIES LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
657 Travel Food Services Limited
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
658 Websol Energy System Ltd.
mutual fund unit
— 0.01% Nov 2025 10 mo -0.01%
659 Jeena Sikho Lifecare Ltd.
mutual fund unit
— 0.01% Mar 2026 6 mo -0.00%
660 Aurionpro Solution Ltd.
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
661 RHI MAGNESITA INDIA LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
662 Waaree Renewable Technologies Limited
mutual fund unit
— 0.01% Sep 2025 1.0 yrs -0.00%
663 Vikram Solar Ltd.
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
664 Texmaco Rail & Engineering Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs 0.00%
665 Nesco Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
666 The Anup Engineering Limited
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
667 PNC INFRATECH LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
668 Skipper Ltd.
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
669 SUPRIYA LIFESCIENCE LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
670 Senco Gold Limited
mutual fund unit
— 0.01% Jan 2025 1.7 yrs -0.00%
671 Mishra Dhatu Nigam Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
672 P N Gadgil Jewellers Ltd.
mutual fund unit
— 0.01% Mar 2025 1.5 yrs +0.00%
673 RATTANINDIA POWER LIMITED
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
674 GREAVES COTTAN LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
675 Shree Renuka Sugars Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
676 INDIAN METALS & FERRO ALLOYS LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
677 Jain Resource Recycling Limited
mutual fund unit
— 0.01% Mar 2026 6 mo -0.00%
678 LATENT VIEW ANALYTICS LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
679 Tata Teleservices (Maharashtra) Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
680 CAMPUS ACTIVEWEAR LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
681 PRIME FOCUS LTD
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
682 Jai Balaji Industries Limited
mutual fund unit
— 0.01% Jan 2025 1.7 yrs -0.00%
683 Styrenix Performance Materials Ltd
mutual fund unit
— 0.01% Sep 2025 1.0 yrs -0.00%
684 Sun Pharmaceutical Industries Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
685 Fedbank Financial Ser Ltd
mutual fund unit
— 0.01% Mar 2026 6 mo -0.00%
686 Gokul Agro Resources Ltd.
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
687 AHLUWALIA CONTRACTS (INDIA) LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
688 MSTC Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
689 Redtape Limited
mutual fund unit
— 0.01% Mar 2026 6 mo -0.00%
690 Atlanta Electricals Limited
mutual fund unit
— 0.01% Mar 2026 6 mo -0.00%
691 MOIL LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
692 Network18 Media & Investments Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
693 Rallis India Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
694 Thomas Cook (India) Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
695 C.E. Info Systems Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
696 KNR Constructions Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
697 SHARDA CROPCHEM LIMITED
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
698 Surya Roshni Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
699 Fujiyama Power Systems Ltd.
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
700 Refex Industries Ltd.
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
701 Gallantt Ispat Limited
mutual fund unit
— 0.01% Sep 2025 1.0 yrs -0.00%
702 Transrail Lighting Limited
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
703 Piccadily Agro Industries Ltd.
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
704 Smartworks Coworking Spaces Limited
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
705 Raymond Lifestyle Limited
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
706 Park Medi World Ltd.
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
707 TVS Supply Chain Solutions Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
708 Rashtriya Chemicals Fertilisers Ltd.
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
709 Just Dial Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
710 Triveni Power Transmission Limited
mutual fund unit
— 0.01% Aug 2026 1 mo +0.01%
711 DATAMATICS GLOBAL SERVICES LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
712 Sri Lotus Developers And Realty Limited
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
713 Ashoka Buildcon Ltd.
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
714 HERITAGE FOODS LTD
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
715 Kaveri Seed Company Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
716 CELLO WORLD LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
717 STAR CEMENT LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
718 Wakefit Innovations Limited
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
719 SUNTECK REALTY LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
720 Aarti Drugs Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
721 Laxmi Organic Industries Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
722 Advanced Enzyme Technologies Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
723 SUBROS LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
724 PRISM JOHNSON LIMITED
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
725 Orkla India Limited
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
726 Bajaj Electricals Limited
mutual fund unit
— 0.01% Sep 2025 1.0 yrs 0.00%
727 IFB Industries Ltd
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
728 OPTIEMUS INFRACOM LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
729 Vaibhav Global Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
730 SHARE INDIA SECURITIES LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs +0.00%
731 Canara Robeco Mutual Fund
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
732 Zaggle Prepaid Ocean Services Ltd.
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
733 Awfis Space Solutions Limited
mutual fund unit
— 0.01% Mar 2025 1.5 yrs -0.00%
734 Corona Remedies Limtied
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
735 Puravankara Limited
mutual fund unit
— 0.01% Sep 2025 1.0 yrs -0.00%
736 Hemisphere Properties India Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
737 TARC Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
738 Seshaasai Technologies Limited
mutual fund unit
— 0.01% Mar 2026 6 mo +0.00%
739 KITEX GARMENTS LIMITED
mutual fund unit
— 0.01% Sep 2025 1.0 yrs -0.00%
740 Alok Industries Limited
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
741 RATTANINDIA ENTERPRISES LIMITED
mutual fund unit
— 0.01% Dec 2024 1.8 yrs -0.00%
742 Enviro Infra Engineers Limited
mutual fund unit
— 0.00% Mar 2025 1.5 yrs -0.00%
743 Ellenbarrie Industrial Gases Limited
mutual fund unit
— 0.00% Mar 2026 6 mo +0.00%
744 MMTC Ltd
mutual fund unit
— 0.00% Dec 2024 1.8 yrs -0.00%
745 Capillary Technologies India Ltd
mutual fund unit
— 0.00% Mar 2026 6 mo +0.00%
746 H.G. Infra Engineering Limited
mutual fund unit
— 0.00% Dec 2024 1.8 yrs -0.00%
747 NATIONAL FERTILIZERS LTD
mutual fund unit
— 0.00% Dec 2024 1.8 yrs -0.00%
748 OSWAL PUMPS LIMITED
mutual fund unit
— 0.00% Sep 2025 1.0 yrs -0.00%
749 Saatvik Green Energy Ltd.
mutual fund unit
— 0.00% Mar 2026 6 mo -0.00%
750 Route Mobile Limited
mutual fund unit
— 0.00% Dec 2024 1.8 yrs -0.00%
751 Orient Cement Limited
mutual fund unit
— 0.00% Dec 2024 1.8 yrs -0.00%
752 Crizac Limited
mutual fund unit
— 0.00% Mar 2026 6 mo -0.00%
753 Inox Renewable Solutions Limited
mutual fund unit
— 0.00% Aug 2026 1 mo +0.00%
Showing 1–753 of 753 rows per page102550all

Largest sectors, Aug 2026 · grey: a year ago

Banks18.8% · 19.7%
Finance6.3% · 5.9%
IT - Software5.7% · 7.4%
Pharmaceuticals & Biotechnology5.3% · 4.5%
Automobiles4.9% · 5.1%
Petroleum Products4.9% · 5.5%
Telecom - Services3.3% · 3.2%
Power3.0% · 3.0%
share of the book05%10%15%20%

By market cap, Aug 2026

Large cap62.3%
Mid cap22.5%
Small / micro cap7.6%
Not classified0.7%
Other7.0%
share of the book025%50%75%100%

"Not classified" is what no cap tier could be inferred for — newly listed names, or lines without an ISIN.

Composition by market cap, month by month — what the fund actually held against what its label says

Large cap: 62% → 62%Mid cap: 19% → 22%Small / micro: 7% → 8%Cash & other: 0% → 0%25%50%75%Dec 2024Nov 2025Aug 2026
Large cap: 62% → 62%Mid cap: 19% → 22%Small / micro: 7% → 8%Cash & other: 0% → 0%25%50%75%Large cap 62%Mid cap 22%Dec 2024Nov 2025Aug 2026
Large cap: 62% → 62%Mid cap: 19% → 22%Small / micro: 7% → 8%Cash & other: 0% → 0%25%50%75%Large cap 62%Mid cap 22%Dec 2024Nov 2025Aug 2026
  • Large cap 62%
  • Mid cap 22%
  • Small / micro 8%
  • Cash & other 0%

The seven checks, in full

each: the plain claim, where it sits in the category, and — folded — how it is measured and the case against. A flag fires only where headline and record disagree.

P4 Consistency, not a single end date
Not measurable yet. Needs at least three years of month-end NAV and a category median; not computed for this fund yet.

What this means. Take every three-year stretch since the fund had a NAV, one starting each month, and ask two things of each: did it beat the typical fund in its category, and by how much. Counting the wins tells you the record does not depend on when you happen to look; averaging the margin tells you whether winning often was worth anything, because four small wins do not pay for one large loss.

How it is measured, and the case against

A fund that beats its category in most rolling three-year windows has a record; one that beats it in a few has an end date. How often it won and by how much are different questions, and this card answers both, because a fund can win four windows in five and still be behind across all five.

How often has it beaten its category, across every window?

Why this might matterRolling every three-year window forward month by month gives hundreds of overlapping observations instead of one. A single end date decides a headline five-year figure; the share of windows won cannot be flattered by when you happen to look. The average margin across every window is that share and the payoff multiplied together — win share x average beat plus loss share x average shortfall is exactly the average — so a high share bought with a few ruinous windows cannot hide behind the count.
Why it might notRolling windows overlap heavily, so they are not independent observations and the true sample is far smaller than the count suggests — the card says how many non-overlapping windows the same span holds, and it is usually a handful. A fund that changed manager or mandate carries a record that is only partly its own. The average margin is only as meaningful as the category: where a category is a grab bag (“Other ETFs” holds gold beside equity), a large shortfall says the comparison is wrong, not that the fund is. And none of this forecasts: our own study found the share of windows won does not predict the next three years, and weighting it by payoff gives no reason to think otherwise.
P5 Cost, measured

Regular plan costs 0.73% a year more than Direct

₹19,226 on ₹1 lakh over ten years

What this means. The Regular and Direct plans hold the same portfolio; the Regular one pays a distributor out of your money every day. The gap between the two NAVs is that cost, measured from the NAVs rather than quoted from a document.

on ₹1,00,000 over ten years₹19,226Direct vs Regular, annualised11.8% vs 11.1%measured over2.92 years
How it is measured, and the case against

The Direct plan is the same portfolio, priced differently; the divergence of the two NAVs is the cost, measured rather than quoted.

What does the Regular plan actually cost against its Direct twin?

Why this might matterSame manager, same holdings, same day. The gap between the two NAV series is the one number on this page that is knowable today rather than hoped for, and it compounds for as long as the units are held.
Why it might notA Regular plan buys advice. If that advice stops someone selling in a drawdown it can be worth more than the fee — the cost is visible and the behavioural saving is not, which makes this comparison unfair in exactly one direction.
P1 Churn, and what it bought

Turns over 40% of the portfolio a year

−0.04 pts of excess return per unit of turnover

What this means. How much of the portfolio was bought and sold in a year, computed from what the fund disclosed each month. Trading costs something certain; the extra return it is meant to buy is not.

excess return per unit of turnover−0.04 pts
How it is measured, and the case against

Turnover measured from consecutive disclosures — Σ|Δweight|/2 — costs something certain; the excess return it is meant to buy is not.

Is the trading paying for itself?

Why this might matterAMCs define their own turnover figure inconsistently. This one is computed from what the fund disclosed month to month, so two funds are comparable on it. Read it beside the excess return per unit of turnover.
Why it might notTurnover computed from month-end snapshots misses everything bought and sold inside a month, and a fund forced to sell by redemptions is charged for churn it did not choose.
P2 Conviction or inertia

Typical top-10 holding kept 21 months

What this means. How long a typical top-10 position has been in the top ten. Long-held positions are a decision; a top ten that changes every quarter is a reaction.

active sharenot yet computable — needs index constituent files
How it is measured, and the case against

The median months a top-10 position has been held separates a portfolio somebody chose from one that drifted.

How long does a top-10 position stay a top-10 position?

Why this might matterConcentration is how a manager expresses conviction, and persistence is how long they keep it. Long-held positions with a rising weight are a decision; a top ten that turns over every quarter is a reaction.
Why it might notPersistence without active share is inertia: a portfolio of 166 names that tracks its category closely has diversified away the reason to pay for it. Active share needs index constituent files, which are not loaded yet.
P3 Hit rate of the top ten

5 of 10 top picks beat their peers over the next 6 months, and averaged 1.2 points behind them

150 positions judged, one disclosure at a time · ahead by 12.0 points when it won, behind by 12.5 when it lost

What this means. Take each month's ten largest holdings and check whether each one beat the typical stock its category holds over the next six months, and by how much. A blended return can hide two wins and eight losses; a count of wins can hide one position that lost half its value.

How often, and by how much. The count and the average agree. Ahead by 12.0 points in the 69 positions it won and behind by 12.5 in the 81 it lost, so the average across all 150 is −1.2 points. The worst position was INE009A01021 at the Jan 2026 disclosure, 35.8 points behind.

positions judged150beat the median stock69average across every position−1.24 pts · median −1.22when ahead, by how much+11.98 pts over 69 positionswhen behind, by how much−12.50 pts over 81 positionsworst position−35.82 pts, INE009A01021 at the Jan 2026 disclosurebest position+58.35 pts, INE062A01020 at the Aug 2025 disclosure
How it is measured, and the case against

A manager's largest bets, judged one by one over the following six months, say more than the fund's blended return — and how far each one beat or missed the median stock says more than counting how many did.

Of its top-10 positions, how often did they beat the category-median stock?

Why this might matterA fund can beat its category on two positions and lose on eight; the hit rate shows the pattern the aggregate hides. The average margin then shows what the hit rate hides in turn: six winners worth a point each do not pay for four losers worth ten, and only the margin says which happened.
Why it might notSix months is short, sizing matters more than counting, and a manager who is right on the biggest position and wrong on nine small ones has done their job — the margins here are unweighted, so they answer the counting question better, not the sizing one. Overlapping disclosures judge the same position again each month it is held, so one long-held winner is counted many times. And this is a description of six months already past, not a forecast of the next six.
P6 Size against edge

₹376 Cr, 77th percentile in category; 98% of growth came from inflows

smaller than 23% of the funds in its category (63 funds) · AUM Dec 2023 → Aug 2026 · Regular plan expense ratio 1.08%

What this means. Where the fund sits by size in its category, and how much of its growth was money arriving rather than the portfolio compounding. A very large fund cannot buy what a small one can; size should buy a lower fee in return.

median holding weight, trendrisingexpense ratio, Regular / Direct1.08% / 0.65% · category median 1.12%AUM, Dec 2023 → Aug 2026₹33 Cr → ₹376 Cr (+148% a year)of that change, from flows rather than returns98% net inflows · NAV +23% over the window

Assets under management, ₹ crore, Dec 2023 – Aug 2026

100200300Dec 2023Sep 2024Sep 2025Jun 2026Aug 2026Dec 2023: ₹33 Cr (amfi-aaum)Mar 2024: ₹98 Cr (amfi-aaum)Jun 2024: ₹144 Cr (amfi-aaum)Sep 2024: ₹211 Cr (amfi-aaum)Dec 2024: ₹252 CrMar 2025: ₹262 Cr (amfi-aaum)Jun 2025: ₹296 Cr (amfi-aaum)Sep 2025: ₹323 CrDec 2025: ₹342 CrMar 2026: ₹337 CrJun 2026: ₹359 CrJul 2026: ₹342 CrAug 2026: ₹376 Cr
100200300Dec 2023Sep 2024Sep 2025Jun 2026Aug 2026Dec 2023: ₹33 Cr (amfi-aaum)Mar 2024: ₹98 Cr (amfi-aaum)Jun 2024: ₹144 Cr (amfi-aaum)Sep 2024: ₹211 Cr (amfi-aaum)Dec 2024: ₹252 CrMar 2025: ₹262 Cr (amfi-aaum)Jun 2025: ₹296 Cr (amfi-aaum)Sep 2025: ₹323 CrDec 2025: ₹342 CrMar 2026: ₹337 CrJun 2026: ₹359 CrJul 2026: ₹342 CrAug 2026: ₹376 Cr
100200300Dec 2023Sep 2024Sep 2025Jun 2026Aug 2026Dec 2023: ₹33 Cr (amfi-aaum)Mar 2024: ₹98 Cr (amfi-aaum)Jun 2024: ₹144 Cr (amfi-aaum)Sep 2024: ₹211 Cr (amfi-aaum)Dec 2024: ₹252 CrMar 2025: ₹262 Cr (amfi-aaum)Jun 2025: ₹296 Cr (amfi-aaum)Sep 2025: ₹323 CrDec 2025: ₹342 CrMar 2026: ₹337 CrJun 2026: ₹359 CrJul 2026: ₹342 CrAug 2026: ₹376 Cr

13 points · months without a factsheet figure use AMFI's quarterly average · Regular-plan expense ratio 1.00% in Oct 2023 → 1.08% in Sep 2026

How it is measured, and the case against

Past a certain size the smaller end of a mandate becomes unreachable, and the fund starts to look like its index; what size should buy in return is a lower expense ratio.

Has the fund outgrown the universe it invests in — and did size buy a lower fee?

Why this might matterSize narrows what the manager can meaningfully hold and should lower what the investor pays. Read the AUM history beside the expense ratio: a fund that has tripled through inflows while its Regular-plan TER sits above the category median has kept the benefit of scale for the house. The flow decomposition says how much of the growth was money arriving rather than the portfolio compounding.
Why it might notScale funds research teams, and plenty of large funds have gone on compounding for decades. Inflows follow performance, so a fund growing fast is usually one that did well; the constraint is real but not automatically binding, and a TER is a ceiling the AMC can cut at any time.
P7 Whose record is this headline and record disagree

Run by Nikhil Satam for 1.6 yrs

with Aakash Chauhan, Shashi Kumar

What this means. How long the people running it now have been running it, read from the monthly factsheets. A five-year record earned under someone else is not evidence about these managers.

running it nowNikhil Satam (since Feb 2025), Aakash Chauhan (since Apr 2025), Shashi Kumar (since May 2025)share of the fund's life under the longest-serving current manager54%changes of hands in the archive5 — last May 2025

Who ran it, month by month · factsheets through Sep 2026

running it nowearlier
ManagerRoleFromToFund vs category, those months3-yr stretches won in tenure
Nikhil Satam fund manager Feb 2025 now 6.2% vs 6.8% p.a. (−0.63 pp) —
Aakash Chauhan fund manager Apr 2025 now 8.0% vs 9.5% p.a. (−1.49 pp) —
Shashi Kumar fund manager May 2025 now 6.0% vs 7.4% p.a. (−1.38 pp) —
Wilfred fund manager Oct 2023 Jan 2025 22.6% vs 27.1% p.a. (−4.53 pp) —
Abhishek Jain fund manager Jan 2024 Jan 2025 10.9% vs 14.7% p.a. (−3.84 pp) —
Abhishek fund manager by Dec 2024† Jan 2025 −5.0% vs −5.6% (+0.62 pp) —

* dated by first appearance in the archive we hold, not by a date the factsheet printed. † already named on the first factsheet we hold: the stint is at least this long, and its start is not known. Co-managed months count for every manager named; a factsheet names the manager of record, not who made each call. All managers →

The 5-year record predates everyone currently running it. The longest-serving manager on this scheme has been in place about 1.6 years, against a 5-year figure on display. Shashi Kumar joined roughly 1.4 years ago. A record earned under different people is not evidence about these ones.
How it is measured, and the case against

A record earned under different people is not evidence about these ones.

Does the displayed record predate the people running it?

Why this might matterA five-year figure on a fund whose longest-serving manager joined two years ago is the house's record more than the person's. The tenure here comes from what each monthly factsheet named, so a change of hands is dated to the month it was disclosed, and the fund's return against its category can be read over exactly those months.
Why it might notFund houses have processes, research desks and mandates that outlast individuals, so a manager change is not a reset. It does mean the displayed record is the house’s more than the person’s.

Tracking gap

the NAV the fund published, against the NAV its last disclosed portfolio would have produced at each day's prices

NAV sits 6.0 bp from its disclosed portfolio, but the replication is noisy

What this means. Each day, the NAV the fund published against the NAV its last disclosed portfolio would have produced at that day's prices. A gap that opens and stays is a change the fund has made and not disclosed yet.

Latest gap beyond expense accrual
−6 bp
expense accrual ≈ 0.079 bp a day
Jumps since the disclosure
7noisy
15 Sep 2026 −18 bp · 3 Aug 2026 +15 bp · 8 Jul 2026 −15 bp
Window
60 days
25 Jun 2026 – 18 Sep 2026
-25 bp0 bp25 bp50 bp−18 bp jump−18 bp jump+15 bp jump+15 bp jump−15 bp jump−15 bp jump25 Jun 202617 Jul 20267 Aug 202628 Aug 202618 Sep 202625 Jun 2026: +65 bp (published 2.31%, replicated 1.66%)29 Jun 2026: +60 bp (published 1.80%, replicated 1.21%)30 Jun 2026: +66 bp (published 1.84%, replicated 1.18%)1 Jul 2026: +4 bp (published 0.49%, replicated 0.45%)2 Jul 2026: +13 bp (published 1.16%, replicated 1.03%)3 Jul 2026: +17 bp (published 1.32%, replicated 1.15%)6 Jul 2026: +17 bp (published 1.88%, replicated 1.71%)7 Jul 2026: +11 bp (published 1.58%, replicated 1.47%)8 Jul 2026: −4 bp (published -0.43%, replicated -0.39%)9 Jul 2026: +9 bp (published 0.38%, replicated 0.29%)10 Jul 2026: +21 bp (published 1.56%, replicated 1.35%)13 Jul 2026: +25 bp (published 1.56%, replicated 1.30%)14 Jul 2026: +16 bp (published 0.90%, replicated 0.74%)15 Jul 2026: +20 bp (published 1.20%, replicated 0.99%)16 Jul 2026: +20 bp (published 1.05%, replicated 0.85%)17 Jul 2026: +15 bp (published 1.46%, replicated 1.30%)20 Jul 2026: +18 bp (published 1.49%, replicated 1.31%)21 Jul 2026: +20 bp (published 1.56%, replicated 1.36%)22 Jul 2026: +8 bp (published 0.64%, replicated 0.56%)23 Jul 2026: 0 bp (published -0.06%, replicated -0.06%)24 Jul 2026: +6 bp (published -0.28%, replicated -0.34%)27 Jul 2026: +15 bp (published 0.77%, replicated 0.62%)28 Jul 2026: +9 bp (published 0.56%, replicated 0.47%)29 Jul 2026: +18 bp (published 1.56%, replicated 1.39%)30 Jul 2026: +12 bp (published 1.54%, replicated 1.42%)31 Jul 2026: +18 bp (published 2.06%, replicated 1.88%)3 Aug 2026: +15 bp (published 1.49%, replicated 1.34%)4 Aug 2026: +15 bp (published 1.05%, replicated 0.90%)5 Aug 2026: +20 bp (published 1.29%, replicated 1.09%)6 Aug 2026: +20 bp (published 1.28%, replicated 1.08%)7 Aug 2026: +21 bp (published 1.23%, replicated 1.02%)10 Aug 2026: +23 bp (published 1.35%, replicated 1.12%)11 Aug 2026: +22 bp (published 1.09%, replicated 0.87%)12 Aug 2026: +19 bp (published 1.07%, replicated 0.88%)13 Aug 2026: +20 bp (published 1.02%, replicated 0.82%)14 Aug 2026: +20 bp (published 0.77%, replicated 0.57%)17 Aug 2026: +21 bp (published 0.65%, replicated 0.44%)18 Aug 2026: +23 bp (published 0.29%, replicated 0.06%)19 Aug 2026: +19 bp (published -0.09%, replicated -0.28%)20 Aug 2026: +23 bp (published 0.45%, replicated 0.22%)21 Aug 2026: +25 bp (published 0.53%, replicated 0.28%)24 Aug 2026: +25 bp (published 0.47%, replicated 0.21%)25 Aug 2026: +23 bp (published 0.85%, replicated 0.62%)26 Aug 2026: +27 bp (published 0.66%, replicated 0.39%)27 Aug 2026: +25 bp (published 0.34%, replicated 0.09%)28 Aug 2026: +27 bp (published 0.54%, replicated 0.28%)31 Aug 2026: +25 bp (published 0.23%, replicated -0.01%)1 Sep 2026: −2 bp (published -0.49%, replicated -0.48%)2 Sep 2026: −5 bp (published -0.99%, replicated -0.94%)3 Sep 2026: −1 bp (published -0.84%, replicated -0.83%)4 Sep 2026: +4 bp (published -0.80%, replicated -0.84%)7 Sep 2026: +4 bp (published -1.18%, replicated -1.22%)8 Sep 2026: +3 bp (published -1.37%, replicated -1.40%)9 Sep 2026: +1 bp (published -1.98%, replicated -1.99%)10 Sep 2026: −1 bp (published -2.01%, replicated -2.01%)11 Sep 2026: −2 bp (published -2.35%, replicated -2.33%)15 Sep 2026: −20 bp (published -4.09%, replicated -3.89%)16 Sep 2026: −21 bp (published -3.88%, replicated -3.67%)17 Sep 2026: −15 bp (published -3.34%, replicated -3.19%)18 Sep 2026: −7 bp (published -2.52%, replicated -2.44%)
-25 bp0 bp25 bp50 bp−18 bp jump−18 bp jump+15 bp jump+15 bp jump−15 bp jump−15 bp jump25 Jun 202617 Jul 20267 Aug 202628 Aug 202618 Sep 202625 Jun 2026: +65 bp (published 2.31%, replicated 1.66%)29 Jun 2026: +60 bp (published 1.80%, replicated 1.21%)30 Jun 2026: +66 bp (published 1.84%, replicated 1.18%)1 Jul 2026: +4 bp (published 0.49%, replicated 0.45%)2 Jul 2026: +13 bp (published 1.16%, replicated 1.03%)3 Jul 2026: +17 bp (published 1.32%, replicated 1.15%)6 Jul 2026: +17 bp (published 1.88%, replicated 1.71%)7 Jul 2026: +11 bp (published 1.58%, replicated 1.47%)8 Jul 2026: −4 bp (published -0.43%, replicated -0.39%)9 Jul 2026: +9 bp (published 0.38%, replicated 0.29%)10 Jul 2026: +21 bp (published 1.56%, replicated 1.35%)13 Jul 2026: +25 bp (published 1.56%, replicated 1.30%)14 Jul 2026: +16 bp (published 0.90%, replicated 0.74%)15 Jul 2026: +20 bp (published 1.20%, replicated 0.99%)16 Jul 2026: +20 bp (published 1.05%, replicated 0.85%)17 Jul 2026: +15 bp (published 1.46%, replicated 1.30%)20 Jul 2026: +18 bp (published 1.49%, replicated 1.31%)21 Jul 2026: +20 bp (published 1.56%, replicated 1.36%)22 Jul 2026: +8 bp (published 0.64%, replicated 0.56%)23 Jul 2026: 0 bp (published -0.06%, replicated -0.06%)24 Jul 2026: +6 bp (published -0.28%, replicated -0.34%)27 Jul 2026: +15 bp (published 0.77%, replicated 0.62%)28 Jul 2026: +9 bp (published 0.56%, replicated 0.47%)29 Jul 2026: +18 bp (published 1.56%, replicated 1.39%)30 Jul 2026: +12 bp (published 1.54%, replicated 1.42%)31 Jul 2026: +18 bp (published 2.06%, replicated 1.88%)3 Aug 2026: +15 bp (published 1.49%, replicated 1.34%)4 Aug 2026: +15 bp (published 1.05%, replicated 0.90%)5 Aug 2026: +20 bp (published 1.29%, replicated 1.09%)6 Aug 2026: +20 bp (published 1.28%, replicated 1.08%)7 Aug 2026: +21 bp (published 1.23%, replicated 1.02%)10 Aug 2026: +23 bp (published 1.35%, replicated 1.12%)11 Aug 2026: +22 bp (published 1.09%, replicated 0.87%)12 Aug 2026: +19 bp (published 1.07%, replicated 0.88%)13 Aug 2026: +20 bp (published 1.02%, replicated 0.82%)14 Aug 2026: +20 bp (published 0.77%, replicated 0.57%)17 Aug 2026: +21 bp (published 0.65%, replicated 0.44%)18 Aug 2026: +23 bp (published 0.29%, replicated 0.06%)19 Aug 2026: +19 bp (published -0.09%, replicated -0.28%)20 Aug 2026: +23 bp (published 0.45%, replicated 0.22%)21 Aug 2026: +25 bp (published 0.53%, replicated 0.28%)24 Aug 2026: +25 bp (published 0.47%, replicated 0.21%)25 Aug 2026: +23 bp (published 0.85%, replicated 0.62%)26 Aug 2026: +27 bp (published 0.66%, replicated 0.39%)27 Aug 2026: +25 bp (published 0.34%, replicated 0.09%)28 Aug 2026: +27 bp (published 0.54%, replicated 0.28%)31 Aug 2026: +25 bp (published 0.23%, replicated -0.01%)1 Sep 2026: −2 bp (published -0.49%, replicated -0.48%)2 Sep 2026: −5 bp (published -0.99%, replicated -0.94%)3 Sep 2026: −1 bp (published -0.84%, replicated -0.83%)4 Sep 2026: +4 bp (published -0.80%, replicated -0.84%)7 Sep 2026: +4 bp (published -1.18%, replicated -1.22%)8 Sep 2026: +3 bp (published -1.37%, replicated -1.40%)9 Sep 2026: +1 bp (published -1.98%, replicated -1.99%)10 Sep 2026: −1 bp (published -2.01%, replicated -2.01%)11 Sep 2026: −2 bp (published -2.35%, replicated -2.33%)15 Sep 2026: −20 bp (published -4.09%, replicated -3.89%)16 Sep 2026: −21 bp (published -3.88%, replicated -3.67%)17 Sep 2026: −15 bp (published -3.34%, replicated -3.19%)18 Sep 2026: −7 bp (published -2.52%, replicated -2.44%)
-25 bp0 bp25 bp50 bp−18 bp jump−18 bp jump+15 bp jump+15 bp jump−15 bp jump−15 bp jump25 Jun 202617 Jul 20267 Aug 202628 Aug 202618 Sep 202625 Jun 2026: +65 bp (published 2.31%, replicated 1.66%)29 Jun 2026: +60 bp (published 1.80%, replicated 1.21%)30 Jun 2026: +66 bp (published 1.84%, replicated 1.18%)1 Jul 2026: +4 bp (published 0.49%, replicated 0.45%)2 Jul 2026: +13 bp (published 1.16%, replicated 1.03%)3 Jul 2026: +17 bp (published 1.32%, replicated 1.15%)6 Jul 2026: +17 bp (published 1.88%, replicated 1.71%)7 Jul 2026: +11 bp (published 1.58%, replicated 1.47%)8 Jul 2026: −4 bp (published -0.43%, replicated -0.39%)9 Jul 2026: +9 bp (published 0.38%, replicated 0.29%)10 Jul 2026: +21 bp (published 1.56%, replicated 1.35%)13 Jul 2026: +25 bp (published 1.56%, replicated 1.30%)14 Jul 2026: +16 bp (published 0.90%, replicated 0.74%)15 Jul 2026: +20 bp (published 1.20%, replicated 0.99%)16 Jul 2026: +20 bp (published 1.05%, replicated 0.85%)17 Jul 2026: +15 bp (published 1.46%, replicated 1.30%)20 Jul 2026: +18 bp (published 1.49%, replicated 1.31%)21 Jul 2026: +20 bp (published 1.56%, replicated 1.36%)22 Jul 2026: +8 bp (published 0.64%, replicated 0.56%)23 Jul 2026: 0 bp (published -0.06%, replicated -0.06%)24 Jul 2026: +6 bp (published -0.28%, replicated -0.34%)27 Jul 2026: +15 bp (published 0.77%, replicated 0.62%)28 Jul 2026: +9 bp (published 0.56%, replicated 0.47%)29 Jul 2026: +18 bp (published 1.56%, replicated 1.39%)30 Jul 2026: +12 bp (published 1.54%, replicated 1.42%)31 Jul 2026: +18 bp (published 2.06%, replicated 1.88%)3 Aug 2026: +15 bp (published 1.49%, replicated 1.34%)4 Aug 2026: +15 bp (published 1.05%, replicated 0.90%)5 Aug 2026: +20 bp (published 1.29%, replicated 1.09%)6 Aug 2026: +20 bp (published 1.28%, replicated 1.08%)7 Aug 2026: +21 bp (published 1.23%, replicated 1.02%)10 Aug 2026: +23 bp (published 1.35%, replicated 1.12%)11 Aug 2026: +22 bp (published 1.09%, replicated 0.87%)12 Aug 2026: +19 bp (published 1.07%, replicated 0.88%)13 Aug 2026: +20 bp (published 1.02%, replicated 0.82%)14 Aug 2026: +20 bp (published 0.77%, replicated 0.57%)17 Aug 2026: +21 bp (published 0.65%, replicated 0.44%)18 Aug 2026: +23 bp (published 0.29%, replicated 0.06%)19 Aug 2026: +19 bp (published -0.09%, replicated -0.28%)20 Aug 2026: +23 bp (published 0.45%, replicated 0.22%)21 Aug 2026: +25 bp (published 0.53%, replicated 0.28%)24 Aug 2026: +25 bp (published 0.47%, replicated 0.21%)25 Aug 2026: +23 bp (published 0.85%, replicated 0.62%)26 Aug 2026: +27 bp (published 0.66%, replicated 0.39%)27 Aug 2026: +25 bp (published 0.34%, replicated 0.09%)28 Aug 2026: +27 bp (published 0.54%, replicated 0.28%)31 Aug 2026: +25 bp (published 0.23%, replicated -0.01%)1 Sep 2026: −2 bp (published -0.49%, replicated -0.48%)2 Sep 2026: −5 bp (published -0.99%, replicated -0.94%)3 Sep 2026: −1 bp (published -0.84%, replicated -0.83%)4 Sep 2026: +4 bp (published -0.80%, replicated -0.84%)7 Sep 2026: +4 bp (published -1.18%, replicated -1.22%)8 Sep 2026: +3 bp (published -1.37%, replicated -1.40%)9 Sep 2026: +1 bp (published -1.98%, replicated -1.99%)10 Sep 2026: −1 bp (published -2.01%, replicated -2.01%)11 Sep 2026: −2 bp (published -2.35%, replicated -2.33%)15 Sep 2026: −20 bp (published -4.09%, replicated -3.89%)16 Sep 2026: −21 bp (published -3.88%, replicated -3.67%)17 Sep 2026: −15 bp (published -3.34%, replicated -3.19%)18 Sep 2026: −7 bp (published -2.52%, replicated -2.44%)

Read it this way: daily residuals within ±2 bp are trading noise and the expense ratio accruing. A jump that stays is a portfolio change the fund has not disclosed yet — the size bounds how material. A gap that opens then closes is usually a dividend going ex-date.

Marked noisy: the replication jumped on 40 days in the window. Read the gap as coverage, not as a signal.

Share classes

latest NAV per AMFI code

PlanOptionNAVDate
direct
Groww Nifty Total Market Index Fund - Direct Plan - Growth
growth₹13.8121 Sep 2026
direct
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
idcw₹13.8121 Sep 2026
regular
Groww Nifty Total Market Index Fund - Regular Plan - Growth
growth₹13.5421 Sep 2026
regular
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
idcw₹13.5421 Sep 2026
The Direct / Regular gap, in rupees
Direct growth NAV
₹13.81
Regular growth NAV
₹13.54
NAV divergence to date
1.9% — same portfolio, priced differently
Regular costs more by
0.73% a year
On ₹1,00,000 over ten years
₹19,226

A Regular plan buys advice. The fee is visible and the behavioural saving is not; both are shown, neither is netted off.

Compare with

same category, by size