Fund Overview of ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
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₹15,301.8 CrAUM
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₹16.37NAV
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0.48%Expense Ratio
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HybridFund Category
Returns of ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 2.16% |
| 6 Months | 5.54% | NA | 6.52% |
| 1 Year | 7.10% | 7.10% | 5.99% |
| 2 Years | 19.06% | 9.11% | 11.48% |
| 3 Years | 31.62% | 9.59% | 11.07% |
| 5 Years | 62.59% | 10.21% | 11.50% |
| 7 Years | 82.39% | 8.97% | NA |
| 10 Years | 133.66% | 8.86% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
19.45%debt instruments
24.11%other assets or cash equivalents
56.44%ICICI Prudential Equity Savings Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Dec 2014, the fund aims Long term wealth creation. An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity. It manages assets worth ₹15,301.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
The portfolio allocation consists of 19.45% in equities, 24.11% in debt instruments, 56.44% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.10% in the last year, a total return since inception of 8.64%.
Key Metrics of ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
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Standard Deviation2.37%
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Sharpe Ratio1.11%
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Alpha1.62%
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Beta0.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | -0.71% | 1.17% | 6.95% | 9.88% | 9.70% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.96% | 2.44% | 5.84% | 9.59% | 9.52% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.34% | 2.62% | 8.26% | 9.38% | 9.49% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.20% | 3.01% | 9.05% | 9.72% | 9.33% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.31% | 2.51% | 7.73% | 8.86% | 8.92% |
| Lic Mf Equity Savings Fund-growth |
₹29 | -0.81% | 0.88% | 5.81% | 8.77% | 8.62% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.87% | 2.18% | 4.76% | 8.55% | 8.54% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.20% | 2.93% | 8.52% | 9.02% | 8.45% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Savings Fund Direct-growth
|
₹15,302 | 1.34% | 2.62% | 4.38% | 8.26% | 9.38% |
|
ICICI Prudential Equity Savings Fund-growth
|
₹15,302 | 1.31% | 2.51% | 4.16% | 7.73% | 8.86% |
|
ICICI Prudential Equity Savings Fund-idcw Quarterly
|
₹15,302 | 1.31% | 2.51% | 4.16% | 7.73% | 8.86% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹25.03 | 9.38% | 9.49% | 9.12% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.28 | 8.86% | 8.92% | 8.43% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.30 | 9.72% | 9.33% | 9.22% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.80 | 9.02% | 8.45% | 8.20% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.34 | 8.55% | 8.54% | 4.85% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.07 | 9.59% | 9.52% | 5.85% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.79 | 9.88% | 9.70% | 8.19% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.05 | 8.77% | 8.62% | 6.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 50.41% | ₹8,566.75 Cr |
| Cash Margin | Unspecified | 50.41% | ₹8,566.75 Cr |
| Cash Margin | Unspecified | 50.26% | ₹8,285.84 Cr |
| Cash Margin | Unspecified | 46.54% | ₹7,120.82 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.57% | ₹1,626.96 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.57% | ₹1,626.96 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.81% | ₹1,617.15 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 8.51% | ₹1,302.24 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹1,260.56 Cr |
| Hdfc Bank Ltd | Financial | 7.42% | ₹1,260.56 Cr |
| Hdfc Bank Ltd | Financial | 7.36% | ₹1,214.21 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 6.73% | ₹1,143.88 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 6.73% | ₹1,143.88 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 6.90% | ₹1,138.07 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 7.37% | ₹1,127.31 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹1,106.24 Cr |
| Infosys Ltd | Technology | 6.14% | ₹1,044.02 Cr |
| Infosys Ltd | Technology | 6.14% | ₹1,044.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹930.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹930.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.57% | ₹917.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.43% | ₹830.13 Cr |
| Repo | Unspecified | 4.11% | ₹699.29 Cr |
| Repo | Unspecified | 4.11% | ₹699.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.93% | ₹667.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.93% | ₹667.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.81% | ₹628.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.96% | ₹605.67 Cr |
| Repo | Unspecified | 3.90% | ₹596.36 Cr |
| Tata Consultancy Services Ltd | Technology | 3.39% | ₹559.25 Cr |
| Infosys Ltd | Technology | 3.34% | ₹550.93 Cr |
| Tata Consultancy Services Ltd | Technology | 3.41% | ₹522.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.06% | ₹519.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.06% | ₹519.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.34% | ₹511.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.09% | ₹509.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.96% | ₹502.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.96% | ₹502.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.94% | ₹499.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.94% | ₹499.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.97% | ₹490.31 Cr |
| Ntpc Ltd | Energy & Utilities | 2.92% | ₹446.10 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹413.52 Cr |
| Ntpc Ltd | Energy & Utilities | 2.41% | ₹409.27 Cr |
| Ntpc Ltd | Energy & Utilities | 2.41% | ₹409.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹362.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹362.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹356.41 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹347.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.04% | ₹346.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.04% | ₹346.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.03% | ₹334.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.99% | ₹328.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.12% | ₹324.68 Cr |
| Icici Bank Ltd | Financial | 1.81% | ₹306.82 Cr |
| Icici Bank Ltd | Financial | 1.81% | ₹306.82 Cr |
| Itc Ltd | Consumer Staples | 1.84% | ₹304.10 Cr |
| Ambuja Cements Ltd | Materials | 1.95% | ₹299.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.95% | ₹298.01 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹295.88 Cr |
| Bharti Airtel Ltd | Technology | 1.70% | ₹289.46 Cr |
| Bharti Airtel Ltd | Technology | 1.70% | ₹289.46 Cr |
| Ambuja Cements Ltd | Materials | 1.74% | ₹287.55 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹285.26 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹285.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹282.86 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹280.48 Cr |
| Infosys Ltd | Technology | 1.79% | ₹273.41 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹264.51 Cr |
| Bajaj Finance Ltd | Financial | 1.56% | ₹264.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹259.13 Cr |
| Bajaj Finance Ltd | Financial | 1.54% | ₹253.37 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹251.48 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹251.48 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹247.95 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹247.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.61% | ₹246.24 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.61% | ₹246.09 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹241.23 Cr |
| Axis Bank Ltd | Financial | 1.40% | ₹231.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹229.54 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹229.54 Cr |
| State Bank Of India | Financial | 1.50% | ₹229.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.38% | ₹227.45 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹225.07 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.32% | ₹224.78 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.32% | ₹224.78 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.36% | ₹223.68 Cr |
| Bajaj Finance Ltd | Financial | 1.46% | ₹223.52 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹221.54 Cr |
| Tata Steel Ltd | Materials | 1.30% | ₹221.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹220.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹220.05 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹216.24 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹213.51 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹213.51 Cr |
| Net Current Assets | Unspecified | 1.25% | ₹206.32 Cr |
| Repo | Unspecified | 1.25% | ₹206.03 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹204.49 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.27% | ₹194.81 Cr |
| State Bank Of India | Financial | 1.18% | ₹194.52 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.26% | ₹192.90 Cr |
| Bajaj Finserv Ltd | Financial | 1.26% | ₹192.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.24% | ₹189.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.14% | ₹187.95 Cr |
| Vedanta Ltd | Materials | 1.10% | ₹186.56 Cr |
| Vedanta Ltd | Materials | 1.10% | ₹186.56 Cr |
| Zomato Ltd | Technology | 1.13% | ₹185.65 Cr |
| Tata Steel Ltd | Materials | 1.21% | ₹184.94 Cr |
| Zomato Ltd | Technology | 1.07% | ₹181.23 Cr |
| Zomato Ltd | Technology | 1.07% | ₹181.23 Cr |
| Icici Bank Ltd | Financial | 1.15% | ₹176.43 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹176.07 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹169.79 Cr |
| Nestle India Ltd | Consumer Staples | 1.03% | ₹169.56 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹169.52 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹169.52 Cr |
| Nestle India Ltd | Consumer Staples | 1.08% | ₹165.51 Cr |
| Wipro Ltd | Technology | 0.96% | ₹162.86 Cr |
| Wipro Ltd | Technology | 0.96% | ₹162.86 Cr |
| Wipro Ltd | Technology | 0.98% | ₹161.98 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹158.61 Cr |
| Asian Paints Ltd | Materials | 0.92% | ₹156.42 Cr |
| Asian Paints Ltd | Materials | 0.92% | ₹156.42 Cr |
| State Bank Of India | Financial | 0.92% | ₹156.20 Cr |
| State Bank Of India | Financial | 0.92% | ₹156.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹153.42 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹152.94 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹152.74 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹152.74 Cr |
| Vedanta Ltd | Materials | 1.00% | ₹152.33 Cr |
| Itc Ltd | Consumer Staples | 0.97% | ₹148.43 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.87% | ₹147.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.87% | ₹147.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.89% | ₹147.44 Cr |
| Asian Paints Ltd | Materials | 0.89% | ₹146.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.96% | ₹146.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.87% | ₹143.17 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.84% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.84% | ₹142.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.85% | ₹140.42 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹136.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.82% | ₹134.91 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹132.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹132.98 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.84% | ₹129.26 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹129.10 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.76% | ₹128.49 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.76% | ₹128.49 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.83% | ₹127.34 Cr |
| Hcl Technologies Ltd | Technology | 0.75% | ₹126.95 Cr |
| Hcl Technologies Ltd | Technology | 0.75% | ₹126.95 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹120.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹115.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.68% | ₹115.29 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹114.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.65% | ₹111.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.65% | ₹111.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.67% | ₹110.12 Cr |
| Wipro Ltd | Technology | 0.68% | ₹103.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹96.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹96.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹94.09 Cr |
| Vodafone Idea Ltd | Technology | 0.51% | ₹87.30 Cr |
| Vodafone Idea Ltd | Technology | 0.51% | ₹87.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹86.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.48% | ₹81.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.48% | ₹81.94 Cr |
| Vodafone Idea Ltd | Technology | 0.49% | ₹81.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.46% | ₹78.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.46% | ₹78.30 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹78.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.47% | ₹78.01 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.51% | ₹77.68 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.46% | ₹77.56 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.46% | ₹77.56 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.47% | ₹77.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.47% | ₹76.85 Cr |
| Jsw Steel Ltd | Materials | 0.45% | ₹76.85 Cr |
| Jsw Steel Ltd | Materials | 0.45% | ₹76.85 Cr |
| Akzo Nobel India Ltd | Materials | 0.46% | ₹75.62 Cr |
| Akzo Nobel India Ltd | Materials | 0.49% | ₹75.43 Cr |
| Akzo Nobel India Ltd | Materials | 0.44% | ₹74.07 Cr |
| Akzo Nobel India Ltd | Materials | 0.44% | ₹74.07 Cr |
| Coal India Ltd | Materials | 0.45% | ₹73.60 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.43% | ₹73.41 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.43% | ₹73.41 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.44% | ₹73.03 Cr |
| Jsw Steel Ltd | Materials | 0.44% | ₹72.81 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.47% | ₹72.33 Cr |
| Coal India Ltd | Materials | 0.46% | ₹71.03 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.46% | ₹70.51 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.46% | ₹70.42 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.41% | ₹69.36 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.41% | ₹69.36 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.45% | ₹69.29 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.41% | ₹69.25 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.41% | ₹69.25 Cr |
| Vodafone Idea Ltd | Technology | 0.45% | ₹69.10 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.42% | ₹68.96 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.42% | ₹68.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.40% | ₹68.62 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.40% | ₹68.62 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.42% | ₹68.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.41% | ₹62.91 Cr |
| Jsw Steel Ltd | Materials | 0.41% | ₹62.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.40% | ₹61.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.37% | ₹61.03 Cr |
| Canara Bank | Financial | 0.36% | ₹60.47 Cr |
| Canara Bank | Financial | 0.36% | ₹60.47 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.37% | ₹60.36 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.35% | ₹60.22 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.35% | ₹60.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.35% | ₹59.46 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.35% | ₹59.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.34% | ₹55.33 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.36% | ₹55.29 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.36% | ₹54.96 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹54.69 Cr |
| Canara Bank | Financial | 0.33% | ₹54.61 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹54.08 Cr |
| Ultratech Cement Ltd | Materials | 0.31% | ₹53.46 Cr |
| Ultratech Cement Ltd | Materials | 0.31% | ₹53.46 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.32% | ₹52.57 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.30% | ₹51.25 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.30% | ₹51.25 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.33% | ₹50.98 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.30% | ₹50.96 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.30% | ₹50.96 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.30% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.30% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.30% | ₹50.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.30% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.31% | ₹50.94 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.30% | ₹50.75 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.30% | ₹50.75 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.31% | ₹50.62 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.30% | ₹50.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.33% | ₹49.85 Cr |
| Nexus Select Trust | Industrials | 0.31% | ₹48.09 Cr |
| Canara Bank | Financial | 0.31% | ₹47.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.28% | ₹45.78 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.29% | ₹44.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹43.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.28% | ₹42.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹37.78 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹37.09 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹37.09 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.22% | ₹36.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.21% | ₹35.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.21% | ₹35.94 Cr |
| Punjab National Bank | Financial | 0.21% | ₹35.39 Cr |
| Punjab National Bank | Financial | 0.21% | ₹35.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.20% | ₹34.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.20% | ₹34.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.22% | ₹33.32 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.20% | ₹33.29 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.20% | ₹33.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.20% | ₹33.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.20% | ₹32.90 Cr |
| Punjab National Bank | Financial | 0.20% | ₹32.50 Cr |
| Indus Towers Ltd | Technology | 0.19% | ₹31.52 Cr |
| Indus Towers Ltd | Technology | 0.19% | ₹31.52 Cr |
| Indus Towers Ltd | Technology | 0.21% | ₹31.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.20% | ₹31.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.18% | ₹30.60 Cr |
| Bharat Electronics Ltd | Industrials | 0.18% | ₹30.60 Cr |
| Punjab National Bank | Financial | 0.20% | ₹30.35 Cr |
| Jindal Steel & Power Ltd | Materials | 0.18% | ₹30.00 Cr |
| Jindal Steel & Power Ltd | Materials | 0.18% | ₹30.00 Cr |
| Jindal Steel & Power Ltd | Materials | 0.18% | ₹29.92 Cr |
| Indus Towers Ltd | Technology | 0.18% | ₹29.73 Cr |
| Bharat Electronics Ltd | Industrials | 0.18% | ₹29.01 Cr |
| Jindal Steel & Power Ltd | Materials | 0.18% | ₹27.14 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.61 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.61 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.53 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.53 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.52 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.15% | ₹25.50 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.15% | ₹25.50 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.46 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.46 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.33 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.15% | ₹25.29 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.17% | ₹25.29 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.26 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.15% | ₹25.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.15% | ₹25.17 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.15% | ₹25.04 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹24.71 Cr |
| Indusind Bank Ltd | Financial | 0.14% | ₹24.58 Cr |
| Indusind Bank Ltd | Financial | 0.14% | ₹24.58 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.14% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.14% | ₹24.47 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.15% | ₹24.35 Cr |
| Lupin Ltd | Healthcare | 0.14% | ₹23.37 Cr |
| Lupin Ltd | Healthcare | 0.14% | ₹23.37 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹22.96 Cr |
| Indusind Bank Ltd | Financial | 0.14% | ₹22.75 Cr |
| Lupin Ltd | Healthcare | 0.14% | ₹22.74 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.13% | ₹22.00 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.13% | ₹22.00 Cr |
| Syngene International Ltd | Healthcare | 0.13% | ₹20.62 Cr |
| Tech Mahindra Ltd | Technology | 0.13% | ₹20.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.12% | ₹19.86 Cr |
| Tech Mahindra Ltd | Technology | 0.12% | ₹19.57 Cr |
| Tech Mahindra Ltd | Technology | 0.12% | ₹19.57 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.13% | ₹19.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.11% | ₹19.25 Cr |
| Trent Ltd | Consumer Discretionary | 0.11% | ₹19.25 Cr |
| Tech Mahindra Ltd | Technology | 0.12% | ₹19.24 Cr |
| Trent Ltd | Consumer Discretionary | 0.12% | ₹19.18 Cr |
| Syngene International Ltd | Healthcare | 0.11% | ₹18.78 Cr |
| Syngene International Ltd | Healthcare | 0.11% | ₹18.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹18.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹18.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹18.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.12% | ₹18.23 Cr |
| Syngene International Ltd | Healthcare | 0.11% | ₹17.99 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹16.78 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹16.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.10% | ₹16.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.10% | ₹16.46 Cr |
| Rbl Bank Ltd | Financial | 0.10% | ₹16.27 Cr |
| Rbl Bank Ltd | Financial | 0.10% | ₹16.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.10% | ₹16.13 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹15.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.09% | ₹15.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.09% | ₹15.15 Cr |
| Grasim Industries Ltd | Materials | 0.09% | ₹15.11 Cr |
| Grasim Industries Ltd | Materials | 0.09% | ₹15.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.09% | ₹14.54 Cr |
| Grasim Industries Ltd | Materials | 0.09% | ₹14.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.09% | ₹14.35 Cr |
| Hindalco Industries Ltd | Materials | 0.08% | ₹14.01 Cr |
| Hindalco Industries Ltd | Materials | 0.08% | ₹14.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.08% | ₹13.67 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.09% | ₹13.55 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.08% | ₹13.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.08% | ₹13.48 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.08% | ₹13.31 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.08% | ₹13.31 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.08% | ₹13.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.09% | ₹13.06 Cr |
| Hindalco Industries Ltd | Materials | 0.08% | ₹12.59 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.07% | ₹12.49 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.07% | ₹12.49 Cr |
| Grasim Industries Ltd | Materials | 0.08% | ₹12.43 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.07% | ₹12.38 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.07% | ₹12.38 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.08% | ₹12.37 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.07% | ₹12.31 Cr |
| Hindalco Industries Ltd | Materials | 0.07% | ₹11.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.06% | ₹10.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.06% | ₹10.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.06% | ₹10.56 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.05% | ₹8.71 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.05% | ₹8.71 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.05% | ₹8.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.05% | ₹8.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.05% | ₹8.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.05% | ₹8.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.05% | ₹7.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹7.03 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.04% | ₹6.60 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.04% | ₹6.60 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.04% | ₹6.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.04% | ₹6.19 Cr |
| Jio Financial Services Limited | Financial | 0.04% | ₹6.13 Cr |
| Jio Financial Services Limited | Financial | 0.04% | ₹6.13 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.04% | ₹5.87 Cr |
| Jio Financial Services Limited | Financial | 0.04% | ₹5.86 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.03% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.03% | ₹5.77 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.03% | ₹5.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.03% | ₹4.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.03% | ₹4.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.03% | ₹4.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.03% | ₹4.55 Cr |
| Coforge Ltd | Technology | 0.03% | ₹4.47 Cr |
| Coforge Ltd | Technology | 0.03% | ₹4.47 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹4.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹4.21 Cr |
| Coforge Ltd | Technology | 0.02% | ₹4.00 Cr |
| United Spirits Ltd | Consumer Staples | 0.03% | ₹3.94 Cr |
| Lic Housing Finance Ltd | Financial | 0.03% | ₹3.93 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹3.89 Cr |
| Lic Housing Finance Ltd | Financial | 0.02% | ₹3.83 Cr |
| Lic Housing Finance Ltd | Financial | 0.02% | ₹3.83 Cr |
| Lic Housing Finance Ltd | Financial | 0.02% | ₹3.79 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.02% | ₹3.63 Cr |
| Info Edge (india) Ltd | Technology | 0.02% | ₹3.62 Cr |
| Info Edge (india) Ltd | Technology | 0.02% | ₹3.62 Cr |
| Info Edge (india) Ltd | Technology | 0.02% | ₹3.44 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹2.93 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹2.93 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹2.72 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹2.50 Cr |
| Biocon Ltd | Healthcare | 0.02% | ₹2.45 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹2.33 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹2.33 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.02% | ₹2.30 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹2.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹1.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹1.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹1.32 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.01% | ₹1.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.01% | ₹1.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.01% | ₹1.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.01% | ₹0.98 Cr |
| Srf Ltd | Materials | 0.01% | ₹0.88 Cr |
| Srf Ltd | Materials | 0.01% | ₹0.88 Cr |
| Srf Ltd | Materials | 0.01% | ₹0.85 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.00% | ₹0.39 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.00% | ₹0.39 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.37 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.22 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.00% | ₹0.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.00% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.00% | ₹-0.01 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.00% | ₹-0.01 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 0.00% | ₹-0.17 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 0.00% | ₹-0.17 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | 0.00% | ₹-0.20 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | 0.00% | ₹-0.20 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | 0.00% | ₹-0.20 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | 0.00% | ₹-0.22 Cr |
| Nestle India Ltd Futures | Consumer Staples | 0.00% | ₹-0.49 Cr |
| Nestle India Ltd Futures | Consumer Staples | 0.00% | ₹-0.49 Cr |
| Wipro Ltd Futures | Technology | 0.00% | ₹-0.53 Cr |
| Wipro Ltd Futures | Technology | 0.00% | ₹-0.53 Cr |
| S R F Ltd Futures | Materials | -0.01% | ₹-0.85 Cr |
| S R F Ltd Futures | Materials | -0.01% | ₹-0.88 Cr |
| S R F Ltd Futures | Materials | -0.01% | ₹-0.88 Cr |
| Infosys Ltd Futures | Technology | -0.01% | ₹-0.91 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.01% | ₹-0.98 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.01% | ₹-1.21 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.01% | ₹-1.22 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.01% | ₹-1.22 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.01% | ₹-1.33 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.01% | ₹-1.61 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.01% | ₹-1.61 Cr |
| Biocon Ltd Futures | Healthcare | -0.01% | ₹-2.14 Cr |
| Biocon Ltd Futures | Healthcare | -0.01% | ₹-2.34 Cr |
| Biocon Ltd Futures | Healthcare | -0.01% | ₹-2.34 Cr |
| Biocon Ltd Futures | Healthcare | -0.02% | ₹-2.46 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-2.52 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-2.74 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-2.95 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-2.95 Cr |
| Info Edge India Ltd $$ | Technology | -0.02% | ₹-3.46 Cr |
| Info Edge India Ltd $$ | Technology | -0.02% | ₹-3.62 Cr |
| Info Edge India Ltd $$ | Technology | -0.02% | ₹-3.62 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.02% | ₹-3.81 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.02% | ₹-3.84 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.02% | ₹-3.84 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.03% | ₹-3.89 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.02% | ₹-3.90 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.03% | ₹-3.91 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.02% | ₹-4.01 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.02% | ₹-4.21 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.02% | ₹-4.21 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.03% | ₹-4.50 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.03% | ₹-4.50 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.03% | ₹-4.57 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.03% | ₹-4.95 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.03% | ₹-4.95 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.03% | ₹-4.97 Cr |
| Jio Financial Services Limited | Financial | -0.04% | ₹-5.90 Cr |
| Jio Financial Services Limited | Financial | -0.04% | ₹-6.16 Cr |
| Jio Financial Services Limited | Financial | -0.04% | ₹-6.16 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.04% | ₹-6.20 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.05% | ₹-7.01 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.05% | ₹-7.96 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.05% | ₹-8.13 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.05% | ₹-8.41 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.05% | ₹-8.41 Cr |
| Itc Ltd Futures | Consumer Staples | -0.06% | ₹-8.73 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.07% | ₹-10.10 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.06% | ₹-10.63 Cr |
| Itc Ltd Futures | Consumer Staples | -0.07% | ₹-11.00 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.06% | ₹-11.00 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.06% | ₹-11.00 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.07% | ₹-11.24 Cr |
| State Bank Of India Futures | Financial | -0.08% | ₹-12.08 Cr |
| Grasim Industries Ltd Futures | Materials | -0.08% | ₹-12.46 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.08% | ₹-12.68 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.09% | ₹-13.07 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.08% | ₹-13.57 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.08% | ₹-13.57 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.08% | ₹-13.77 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.08% | ₹-14.10 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.08% | ₹-14.10 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.09% | ₹-14.24 Cr |
| Grasim Industries Ltd Futures | Materials | -0.09% | ₹-14.48 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.09% | ₹-14.58 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.09% | ₹-15.15 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.09% | ₹-15.15 Cr |
| Grasim Industries Ltd Futures | Materials | -0.09% | ₹-15.17 Cr |
| Grasim Industries Ltd Futures | Materials | -0.09% | ₹-15.17 Cr |
| Dlf Ltd Futures | Real Estate | -0.10% | ₹-15.94 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.10% | ₹-16.25 Cr |
| Ratnakar Bank Ltd Futures | Financial | -0.10% | ₹-16.35 Cr |
| Ratnakar Bank Ltd Futures | Financial | -0.10% | ₹-16.35 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.10% | ₹-16.54 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.10% | ₹-16.54 Cr |
| Dlf Ltd Futures | Real Estate | -0.10% | ₹-16.89 Cr |
| Dlf Ltd Futures | Real Estate | -0.10% | ₹-16.89 Cr |
| Syngene International Limited | Healthcare | -0.11% | ₹-18.06 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.12% | ₹-18.34 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.11% | ₹-18.51 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.11% | ₹-18.51 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.11% | ₹-18.52 Cr |
| Syngene International Limited | Healthcare | -0.11% | ₹-18.82 Cr |
| Syngene International Limited | Healthcare | -0.11% | ₹-18.82 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.12% | ₹-19.29 Cr |
| Trent Ltd. | Consumer Discretionary | -0.12% | ₹-19.29 Cr |
| Trent Ltd. | Consumer Discretionary | -0.11% | ₹-19.32 Cr |
| Trent Ltd. | Consumer Discretionary | -0.11% | ₹-19.32 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.13% | ₹-19.46 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.12% | ₹-19.70 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.12% | ₹-19.70 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.12% | ₹-20.00 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.13% | ₹-20.19 Cr |
| Syngene International Limited | Healthcare | -0.13% | ₹-20.64 Cr |
| State Bank Of India Futures | Financial | -0.13% | ₹-21.97 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.13% | ₹-22.09 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.13% | ₹-22.09 Cr |
| Indusind Bank Ltd Futures | Financial | -0.13% | ₹-22.14 Cr |
| Lupin Ltd Futures | Healthcare | -0.14% | ₹-22.93 Cr |
| Lupin Ltd Futures | Healthcare | -0.15% | ₹-23.03 Cr |
| Lupin Ltd Futures | Healthcare | -0.14% | ₹-23.53 Cr |
| Lupin Ltd Futures | Healthcare | -0.14% | ₹-23.53 Cr |
| Indusind Bank Ltd Futures | Financial | -0.14% | ₹-23.92 Cr |
| Indusind Bank Ltd Futures | Financial | -0.14% | ₹-23.92 Cr |
| Indusind Bank Ltd Futures | Financial | -0.16% | ₹-24.08 Cr |
| State Bank Of India Futures | Financial | -0.14% | ₹-24.33 Cr |
| State Bank Of India Futures | Financial | -0.14% | ₹-24.33 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.18% | ₹-27.16 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.18% | ₹-29.13 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.18% | ₹-29.92 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.18% | ₹-30.04 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.18% | ₹-30.19 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.18% | ₹-30.19 Cr |
| Punjab National Bank Futures | Financial | -0.20% | ₹-30.45 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.18% | ₹-30.81 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.18% | ₹-30.81 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.20% | ₹-31.28 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.21% | ₹-31.58 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.19% | ₹-31.75 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.19% | ₹-31.75 Cr |
| Punjab National Bank Futures | Financial | -0.20% | ₹-32.75 Cr |
| Itc Ltd Futures | Consumer Staples | -0.19% | ₹-32.93 Cr |
| Itc Ltd Futures | Consumer Staples | -0.19% | ₹-32.93 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.20% | ₹-33.11 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.20% | ₹-33.19 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.22% | ₹-33.38 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.22% | ₹-33.40 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.20% | ₹-34.32 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.20% | ₹-34.32 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.20% | ₹-34.65 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.20% | ₹-34.65 Cr |
| Punjab National Bank Futures | Financial | -0.21% | ₹-35.52 Cr |
| Punjab National Bank Futures | Financial | -0.21% | ₹-35.52 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.21% | ₹-36.00 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.21% | ₹-36.00 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.25% | ₹-37.92 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.28% | ₹-43.40 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.28% | ₹-46.11 Cr |
| Canara Bank Futures | Financial | -0.31% | ₹-47.61 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.32% | ₹-49.47 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.30% | ₹-51.25 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.30% | ₹-51.25 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.32% | ₹-53.74 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.32% | ₹-53.74 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-54.39 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.33% | ₹-54.97 Cr |
| Canara Bank Futures | Financial | -0.33% | ₹-55.00 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.34% | ₹-55.57 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.35% | ₹-59.82 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.35% | ₹-59.82 Cr |
| Canara Bank Futures | Financial | -0.36% | ₹-60.78 Cr |
| Canara Bank Futures | Financial | -0.36% | ₹-60.78 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.37% | ₹-61.41 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.41% | ₹-62.84 Cr |
| Jsw Steel Ltd Futures | Materials | -0.41% | ₹-62.96 Cr |
| Idea Cellular Ltd Futures | Technology | -0.45% | ₹-69.30 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.42% | ₹-69.71 Cr |
| Coal India Ltd Futures | Materials | -0.46% | ₹-69.96 Cr |
| Jsw Steel Ltd Futures | Materials | -0.44% | ₹-73.22 Cr |
| Coal India Ltd Futures | Materials | -0.45% | ₹-73.91 Cr |
| Axis Bank Ltd Futures | Financial | -0.49% | ₹-74.40 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.47% | ₹-77.18 Cr |
| Jsw Steel Ltd Futures | Materials | -0.45% | ₹-77.24 Cr |
| Jsw Steel Ltd Futures | Materials | -0.45% | ₹-77.24 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.52% | ₹-79.34 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.48% | ₹-79.90 Cr |
| Idea Cellular Ltd Futures | Technology | -0.50% | ₹-81.99 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.48% | ₹-82.28 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.48% | ₹-82.28 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.57% | ₹-86.46 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.51% | ₹-86.63 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.51% | ₹-86.63 Cr |
| Idea Cellular Ltd Futures | Technology | -0.52% | ₹-87.79 Cr |
| Idea Cellular Ltd Futures | Technology | -0.52% | ₹-87.79 Cr |
| Asian Paints Ltd Futures | Materials | -0.61% | ₹-92.88 Cr |
| Axis Bank Ltd Futures | Financial | -0.57% | ₹-94.25 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.57% | ₹-94.73 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.56% | ₹-95.99 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.56% | ₹-95.99 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.60% | ₹-98.51 Cr |
| Axis Bank Ltd Futures | Financial | -0.61% | ₹-103.19 Cr |
| Axis Bank Ltd Futures | Financial | -0.61% | ₹-103.19 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.67% | ₹-110.59 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.66% | ₹-111.81 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.66% | ₹-111.81 Cr |
| H C L Technologies Ltd Futures | Technology | -0.69% | ₹-113.86 Cr |
| H C L Technologies Ltd Futures | Technology | -0.79% | ₹-121.57 Cr |
| H C L Technologies Ltd Futures | Technology | -0.75% | ₹-127.64 Cr |
| H C L Technologies Ltd Futures | Technology | -0.75% | ₹-127.64 Cr |
| Icici Bank Ltd Futures | Financial | -0.77% | ₹-130.27 Cr |
| Icici Bank Ltd Futures | Financial | -0.77% | ₹-130.27 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.80% | ₹-136.37 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.80% | ₹-136.37 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.89% | ₹-136.83 Cr |
| Icici Bank Ltd Futures | Financial | -0.91% | ₹-139.61 Cr |
| Asian Paints Ltd Futures | Materials | -0.89% | ₹-147.02 Cr |
| Vedanta Ltd Futures | Materials | -1.00% | ₹-152.67 Cr |
| Cipla Ltd Futures | Healthcare | -0.90% | ₹-153.35 Cr |
| Cipla Ltd Futures | Healthcare | -0.90% | ₹-153.35 Cr |
| Cipla Ltd Futures | Healthcare | -0.93% | ₹-153.91 Cr |
| Asian Paints Ltd Futures | Materials | -0.92% | ₹-157.18 Cr |
| Asian Paints Ltd Futures | Materials | -0.92% | ₹-157.18 Cr |
| Cipla Ltd Futures | Healthcare | -1.04% | ₹-158.79 Cr |
| Vedanta Ltd Futures | Materials | -1.08% | ₹-177.32 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.19% | ₹-182.42 Cr |
| Zomato Ltd | Technology | -1.07% | ₹-182.46 Cr |
| Zomato Ltd | Technology | -1.07% | ₹-182.46 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.12% | ₹-184.48 Cr |
| Tata Steel Ltd Futures | Materials | -1.21% | ₹-185.50 Cr |
| Zomato Ltd | Technology | -1.13% | ₹-187.02 Cr |
| Vedanta Ltd Futures | Materials | -1.10% | ₹-187.72 Cr |
| Vedanta Ltd Futures | Materials | -1.10% | ₹-187.72 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.24% | ₹-190.12 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.19% | ₹-201.91 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.19% | ₹-201.91 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.20% | ₹-204.30 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.20% | ₹-204.30 Cr |
| Tata Steel Ltd Futures | Materials | -1.25% | ₹-206.07 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.27% | ₹-209.39 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.37% | ₹-209.46 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -1.41% | ₹-215.14 Cr |
| Tata Steel Ltd Futures | Materials | -1.31% | ₹-222.81 Cr |
| Tata Steel Ltd Futures | Materials | -1.31% | ₹-222.81 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.47% | ₹-224.21 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.37% | ₹-226.39 Cr |
| Icici Bank Ltd Futures | Financial | -1.51% | ₹-249.06 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.47% | ₹-249.38 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.47% | ₹-249.38 Cr |
| Infosys Ltd Futures | Technology | -1.54% | ₹-253.13 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.55% | ₹-254.82 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.70% | ₹-260.14 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.57% | ₹-266.23 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.57% | ₹-266.23 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.86% | ₹-284.53 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.69% | ₹-286.95 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.69% | ₹-286.95 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.75% | ₹-289.04 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.95% | ₹-297.95 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.96% | ₹-300.02 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.78% | ₹-302.13 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.78% | ₹-302.13 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.98% | ₹-302.37 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.87% | ₹-308.54 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.13% | ₹-326.52 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.99% | ₹-328.37 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.04% | ₹-336.63 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.05% | ₹-348.28 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.05% | ₹-348.28 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -2.18% | ₹-359.05 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -2.15% | ₹-365.06 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -2.15% | ₹-365.06 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.29% | ₹-377.47 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.36% | ₹-401.00 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.36% | ₹-401.00 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.63% | ₹-402.93 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.55% | ₹-420.71 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.98% | ₹-505.60 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.98% | ₹-505.60 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -4.26% | ₹-651.44 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.96% | ₹-653.64 Cr |
| Infosys Ltd Futures | Technology | -4.00% | ₹-680.01 Cr |
| Infosys Ltd Futures | Technology | -4.00% | ₹-680.01 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -4.22% | ₹-717.41 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -4.22% | ₹-717.41 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.27% | ₹-1,111.99 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.40% | ₹-1,220.72 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.47% | ₹-1,268.92 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.47% | ₹-1,268.92 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.79 | 9.88% | 9.70% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.07 | 9.59% | 9.52% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹25.03 | 9.38% | 9.49% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.30 | 9.72% | 9.33% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.28 | 8.86% | 8.92% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.05 | 8.77% | 8.62% | - |
| Nippon India Equity Savings Fund-growth |
₹16.34 | 8.55% | 8.54% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.80 | 9.02% | 8.45% | - |
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
What is the current AUM of ICICI Prudential Equity Savings Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, ICICI Prudential Equity Savings Fund Direct-idcw Quarterly manages assets worth ₹15,301.8 crore
How has ICICI Prudential Equity Savings Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.28%
- 6 Months: 5.54%
What is the long-term performance of ICICI Prudential Equity Savings Fund Direct-idcw Quarterly?
- 3 Years CAGR: 9.59%
- 5 Years CAGR: 10.21%
- Since Inception: 8.64%
What is the portfolio composition of ICICI Prudential Equity Savings Fund Direct-idcw Quarterly?
Equity: 19.45%, Debt: 24.11%, Others: 56.44%.
Who manages ICICI Prudential Equity Savings Fund Direct-idcw Quarterly?
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Equity Savings Fund Direct-idcw Quarterly?
Latest dividend was declared on 12 Jun 2025 at 1.80% of face value.
What is the market-cap allocation of ICICI Prudential Equity Savings Fund Direct-idcw Quarterly?
Large Cap: 96.48%, Mid Cap: 2.60%, Small Cap: 0.92%.
Which are the top companies ICICI Prudential Equity Savings Fund Direct-idcw Quarterly has invested in?
- Cash Margin – 50.41% of the fund's portfolio
- Cash Margin – 50.41% of the fund's portfolio
- Cash Margin – 50.26% of the fund's portfolio
- Cash Margin – 46.54% of the fund's portfolio
- ICICI Prudential Flexible Income Direct Plan -Growth – 9.57% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity Savings Fund Direct-idcw Quarterly focuses on?
- Unspecified – 291.35% of the fund's portfolio
- Financial – 29.87% of the fund's portfolio
- Technology – 24.29% of the fund's portfolio
- Consumer Staples – 16.20% of the fund's portfolio
- Entities – 12.37% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


