Fund Overview of Unifi Dynamic Asset Allocation Fund Direct - Growth
-
₹709.8 CrAUM
-
₹10.50NAV
-
0.93%Expense Ratio
-
HybridFund Category
As on Fri Oct 17, 2025
Returns of Unifi Dynamic Asset Allocation Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.71% | NA | 2.03% |
| 6 Months | 3.71% | NA | 8.29% |
As on Fri Oct 17, 2025
Asset Allocation
debt instruments
57.37%other assets or cash equivalents
42.77%Large Cap: 68.30%
Mid Cap: 23.85%
Small Cap: 7.84%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
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Unifi Dynamic Asset Allocation Fund Direct - Growth is one Hybrid mutual fund offered by Unifi Mutual Fund. Launched on 13 Mar 2025, the fund aims Income generation and Capital appreciation over medium to long term. Investment in diversified portfolio of debt, money market, equity and equity related instruments while managing risk through active asset allocation. It manages assets worth ₹709.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.93%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Unifi Dynamic Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 57.37% in debt instruments, 42.77% in other assets or cash equivalents. Managed by Karthik Srinivas, it has delivered a return of 0.00% in the last year, a total return since inception of 4.68%.
Saravanan V N
B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Aejas Lakhani
MA (Economics), M. Com, MBA.
Karthik Srinivas
Chartered Accountant (ICAI, CFA.
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.97% | 3.52% | 8.99% | 14.54% | 15.44% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.60% | 1.10% | 6.77% | 14.84% | 15.20% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.91% | 3.36% | 8.36% | 13.85% | 14.72% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.51% | 0.82% | 5.62% | 13.54% | 13.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Unifi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Unifi Dynamic Asset Allocation Fund Regular - Growth
|
₹710 | 0.71% | 1.70% | 3.39% | - | - |
|
Unifi Dynamic Asset Allocation Fund Regular - Growth
|
₹710 | 0.71% | 1.70% | 3.39% | - | - |
|
Unifi Dynamic Asset Allocation Fund Regular - Growth
|
₹710 | 0.71% | 1.70% | 3.39% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.33 | 14.54% | 15.44% | 12.14% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.37 | 13.85% | 14.72% | 11.20% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.23 | 14.84% | 15.20% | 12.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.27 | 13.54% | 13.85% | 11.15% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.73 | 12.41% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.79 | 10.59% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 40.49% | ₹361.93 Cr |
| Cash Margin | Unspecified | 40.49% | ₹361.93 Cr |
| Cash Margin | Unspecified | 35.72% | ₹253.54 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 5.01% | ₹44.82 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 5.01% | ₹44.82 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 3.96% | ₹35.36 Cr |
| Gmr Airports Limited 5 Bd 13ag28 Fvrs1lac | Industrials | 3.96% | ₹35.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.95% | ₹35.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.95% | ₹35.35 Cr |
| Others Apl. Money | Unspecified | 4.93% | ₹35.00 Cr |
| Mahaveer Finance (india) Limited 11.50 Ncd 30dc28 Fvrs1lac | Financial | 3.92% | ₹35.00 Cr |
| Mahaveer Finance (india) Limited 11.50 Ncd 30dc28 Fvrs1lac | Financial | 3.92% | ₹35.00 Cr |
| Srg Housing Finance Limited 11.52 Ncd 01mr31 Fvrs1lac | Financial | 3.86% | ₹34.47 Cr |
| Srg Housing Finance Limited 11.52 Ncd 01mr31 Fvrs1lac | Financial | 3.86% | ₹34.47 Cr |
| Net Current Assets | Unspecified | 4.83% | ₹34.32 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.93% | ₹26.21 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 2.93% | ₹26.21 Cr |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.66% | ₹25.97 Cr |
| Hinduja Housing Finance Limited 9.75 Loa 12ju30 Fvrs1lac | Financial | 2.87% | ₹25.65 Cr |
| Hinduja Housing Finance Limited 9.75 Loa 12ju30 Fvrs1lac | Financial | 2.87% | ₹25.65 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 3.61% | ₹25.60 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 2.85% | ₹25.47 Cr |
| Century Textiles And Industries Limited 8.55 Ncd 30ag29 Fvrs1lac | Materials | 2.85% | ₹25.47 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 3.58% | ₹25.38 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 3.57% | ₹25.32 Cr |
| Jsw Steel Limited 8.39 Ncd 13my27 Fvrs1lac | Materials | 3.56% | ₹25.25 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 3.55% | ₹25.20 Cr |
| Jsw Steel Limited 8.39 Ncd 13my27 Fvrs1lac | Materials | 2.82% | ₹25.19 Cr |
| Jsw Steel Limited 8.39 Ncd 13my27 Fvrs1lac | Materials | 2.82% | ₹25.19 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 2.82% | ₹25.17 Cr |
| Jsw Energy Limited Tr I 8.75 Ncd 03mr28 Fvrs1lac | Energy & Utilities | 2.82% | ₹25.17 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.81% | ₹25.14 Cr |
| Aditya Birla Digital Fashion Ventures Limited 8.80 Ncd 26ag27 Fvrs1lac | Consumer Discretionary | 2.81% | ₹25.14 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 2.80% | ₹25.07 Cr |
| Vedanta Limited Sr Ii 9.45 Ncd 05ju28 Fvrs1lac | Materials | 2.80% | ₹25.07 Cr |
| Arman Financial Services Limited 11.4 Ncd 05ju28 Fvrs1lac | Financial | 3.52% | ₹25.02 Cr |
| Arman Financial Services Limited 11.4 Ncd 05ju28 Fvrs1lac | Financial | 2.56% | ₹22.85 Cr |
| Arman Financial Services Limited 11.4 Ncd 05ju28 Fvrs1lac | Financial | 2.56% | ₹22.85 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.44% | ₹21.85 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 2.44% | ₹21.85 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.89% | ₹20.50 Cr |
| Navi Finserv Limited Tr B 10.40 Ncd 13fb26 Fvrs1lac | Financial | 2.60% | ₹18.45 Cr |
| Net Current Assets | Unspecified | 2.04% | ₹18.27 Cr |
| Net Current Assets | Unspecified | 2.04% | ₹18.27 Cr |
| Rare Equity Private Limited Tr-b Ncd 07ag25 Fvrs10lac | Financial | 2.56% | ₹18.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹16.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹16.38 Cr |
| Icici Bank Ltd | Financial | 2.25% | ₹15.97 Cr |
| Hindalco Industries Ltd | Materials | 1.75% | ₹15.68 Cr |
| Hindalco Industries Ltd | Materials | 1.75% | ₹15.68 Cr |
| Si Creva Capital Services Private Limited 11.70 Ncd 10ap26 Fvrs1lac | Financial | 1.66% | ₹14.86 Cr |
| Si Creva Capital Services Private Limited 11.70 Ncd 10ap26 Fvrs1lac | Financial | 1.66% | ₹14.86 Cr |
| Tata Consultancy Services Ltd | Technology | 2.04% | ₹14.46 Cr |
| State Bank Of India | Financial | 1.60% | ₹14.33 Cr |
| State Bank Of India | Financial | 1.60% | ₹14.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.54% | ₹13.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.54% | ₹13.75 Cr |
| Altum Credo Home Finance Private Limited 12.5 Loa 14fb28 Fvrs10lac | Financial | 1.90% | ₹13.49 Cr |
| Icici Bank Ltd | Financial | 1.50% | ₹13.40 Cr |
| Icici Bank Ltd | Financial | 1.50% | ₹13.40 Cr |
| Idfc First Bank Ltd | Financial | 1.46% | ₹13.07 Cr |
| Idfc First Bank Ltd | Financial | 1.46% | ₹13.07 Cr |
| Idfc First Bank Ltd | Financial | 1.81% | ₹12.88 Cr |
| Hindalco Industries Ltd | Materials | 1.78% | ₹12.62 Cr |
| State Bank Of India | Financial | 1.77% | ₹12.55 Cr |
| Hdfc Bank Ltd | Financial | 1.35% | ₹12.03 Cr |
| Hdfc Bank Ltd | Financial | 1.35% | ₹12.03 Cr |
| Gmr Airports Limited 5 Bd 24nv26 Fvrs1lac | Industrials | 1.62% | ₹11.53 Cr |
| Earlysalary Services Private Limited 10.90 Ncd 27mr26 Fvrs1lac | Financial | 1.28% | ₹11.48 Cr |
| Earlysalary Services Private Limited 10.90 Ncd 27mr26 Fvrs1lac | Financial | 1.28% | ₹11.48 Cr |
| Earlysalary Services Private Limited 10.90 Ncd 27mr26 Fvrs1lac | Financial | 1.62% | ₹11.47 Cr |
| Altum Credo Home Finance Private Limited 12.5 Loa 14fb28 Fvrs10lac | Financial | 1.26% | ₹11.23 Cr |
| Altum Credo Home Finance Private Limited 12.5 Loa 14fb28 Fvrs10lac | Financial | 1.26% | ₹11.23 Cr |
| Axis Bank Ltd | Financial | 1.57% | ₹11.15 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹11.10 Cr |
| Axis Bank Ltd | Financial | 1.24% | ₹11.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹10.76 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹10.54 Cr |
| Itc Ltd | Consumer Staples | 1.18% | ₹10.54 Cr |
| Bharti Airtel Ltd | Technology | 1.47% | ₹10.46 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.44% | ₹10.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.14% | ₹10.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.14% | ₹10.23 Cr |
| Godrej Housing Finance Limited Sr C4 8.17 Ncd 04mr30 Fvrs1lac | Financial | 1.43% | ₹10.16 Cr |
| Truhome Finance Limited Sr 32 8.8 Loa 01dc26 Fvrs1lac | Financial | 1.42% | ₹10.10 Cr |
| Krazybee Services Private Limited 12 Ncd 13sp25 Fvrs1lac | Financial | 1.41% | ₹10.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.41% | ₹10.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.12% | ₹10.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.12% | ₹10.00 Cr |
| Si Creva Capital Services Private Limited 11.70 Ncd 10ap26 Fvrs1lac | Financial | 1.40% | ₹9.93 Cr |
| Krazybee Services Private Limited 10.40 Ncd 25jn27 Fvrs1lac | Financial | 1.11% | ₹9.92 Cr |
| Krazybee Services Private Limited 10.40 Ncd 25jn27 Fvrs1lac | Financial | 1.11% | ₹9.92 Cr |
| Zomato Ltd | Technology | 1.03% | ₹9.24 Cr |
| Zomato Ltd | Technology | 1.03% | ₹9.24 Cr |
| Repo | Unspecified | 1.27% | ₹9.00 Cr |
| Hdfc Bank Ltd | Financial | 1.25% | ₹8.88 Cr |
| Larsen & Toubro Ltd | Industrials | 1.23% | ₹8.72 Cr |
| One 97 Communications Ltd | Industrials | 0.94% | ₹8.39 Cr |
| One 97 Communications Ltd | Industrials | 0.94% | ₹8.39 Cr |
| Container Corporation Of India Ltd | Industrials | 0.93% | ₹8.35 Cr |
| Container Corporation Of India Ltd | Industrials | 0.93% | ₹8.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.17% | ₹8.31 Cr |
| Itc Ltd | Consumer Staples | 1.08% | ₹7.65 Cr |
| Hcl Technologies Ltd | Technology | 1.06% | ₹7.55 Cr |
| Earlysalary Services Private Limited 10.9 Ncd 06my26 Fvrs1lac | Financial | 0.84% | ₹7.54 Cr |
| Earlysalary Services Private Limited 10.9 Ncd 06my26 Fvrs1lac | Financial | 0.84% | ₹7.54 Cr |
| Earlysalary Services Private Limited 10.9 Ncd 06my26 Fvrs1lac | Financial | 1.06% | ₹7.52 Cr |
| One 97 Communications Ltd | Industrials | 1.01% | ₹7.19 Cr |
| Canara Bank | Financial | 0.78% | ₹7.01 Cr |
| Canara Bank | Financial | 0.78% | ₹7.01 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.76% | ₹6.78 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.76% | ₹6.78 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹6.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.93% | ₹6.63 Cr |
| Larsen & Toubro Ltd | Industrials | 0.72% | ₹6.47 Cr |
| Larsen & Toubro Ltd | Industrials | 0.72% | ₹6.47 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹6.44 Cr |
| Au Small Finance Bank Ltd | Financial | 0.72% | ₹6.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.90% | ₹6.39 Cr |
| Hfcl Ltd | Technology | 0.71% | ₹6.35 Cr |
| Hfcl Ltd | Technology | 0.71% | ₹6.35 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹6.27 Cr |
| Jio Financial Services Limited | Financial | 0.70% | ₹6.27 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹6.21 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹6.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.68% | ₹6.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.68% | ₹6.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.68% | ₹6.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.68% | ₹6.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹5.90 Cr |
| Bajaj Finance Ltd | Financial | 0.62% | ₹5.54 Cr |
| Bajaj Finance Ltd | Financial | 0.62% | ₹5.54 Cr |
| Lic Housing Finance Ltd | Financial | 0.62% | ₹5.54 Cr |
| Lic Housing Finance Ltd | Financial | 0.62% | ₹5.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.62% | ₹5.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.62% | ₹5.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.76% | ₹5.39 Cr |
| Punjab National Bank | Financial | 0.60% | ₹5.33 Cr |
| Punjab National Bank | Financial | 0.60% | ₹5.33 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.74% | ₹5.22 Cr |
| Indusind Bank Ltd | Financial | 0.58% | ₹5.20 Cr |
| Indusind Bank Ltd | Financial | 0.58% | ₹5.20 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.58% | ₹5.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.58% | ₹5.18 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹5.04 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.56% | ₹5.04 Cr |
| Indostar Capital Finance Limited Sr Xxiv2026 Ii 9.95 Ncd 26ju26 Fvrs1lac | Financial | 0.71% | ₹5.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.71% | ₹5.02 Cr |
| India Grid Trust Sr O 7.53 Loa 05ag25 Fvrs10lac | Industrials | 0.70% | ₹5.00 Cr |
| Oxyzo Financial Services Limited 9.75 Ncd 19mr27 Fvrs1lac | Financial | 0.56% | ₹4.98 Cr |
| Oxyzo Financial Services Limited 9.75 Ncd 19mr27 Fvrs1lac | Financial | 0.56% | ₹4.98 Cr |
| Oxyzo Financial Services Limited 9.75 Ncd 19mr27 Fvrs1lac | Financial | 0.70% | ₹4.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.55% | ₹4.91 Cr |
| Vodafone Idea Ltd | Technology | 0.67% | ₹4.74 Cr |
| Bharti Airtel Ltd | Technology | 0.52% | ₹4.64 Cr |
| Bharti Airtel Ltd | Technology | 0.52% | ₹4.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹4.58 Cr |
| Indus Towers Ltd | Technology | 0.51% | ₹4.55 Cr |
| Indus Towers Ltd | Technology | 0.51% | ₹4.55 Cr |
| Jsw Steel Ltd | Materials | 0.48% | ₹4.32 Cr |
| Jsw Steel Ltd | Materials | 0.48% | ₹4.32 Cr |
| Bajaj Finserv Ltd | Financial | 0.46% | ₹4.11 Cr |
| Bajaj Finserv Ltd | Financial | 0.46% | ₹4.11 Cr |
| Ultratech Cement Ltd | Materials | 0.57% | ₹4.04 Cr |
| Jio Financial Services Limited | Financial | 0.57% | ₹4.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹3.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹3.90 Cr |
| Birla Corporation Limited Sr-vi 9.25 Loa 18ag26 Fvrs10lac | Materials | 0.55% | ₹3.89 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹3.81 Cr |
| Tata Steel Ltd | Materials | 0.43% | ₹3.81 Cr |
| Aditya Birla Housing Finance Limited Sr Sd D1 8.30 Ncd 24ot34 Fvrs1lac | Financial | 0.53% | ₹3.78 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-ddd2024 8.35 Ncd 22dc34 Fvrs1lac | Financial | 0.53% | ₹3.78 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-ddd2024 8.35 Ncd 22dc34 Fvrs1lac | Financial | 0.42% | ₹3.75 Cr |
| Mahindra Rural Housing Finance Limited Sr Mrhfl-ddd2024 8.35 Ncd 22dc34 Fvrs1lac | Financial | 0.42% | ₹3.75 Cr |
| Aditya Birla Housing Finance Limited Sr Sd D1 8.30 Ncd 24ot34 Fvrs1lac | Financial | 0.42% | ₹3.74 Cr |
| Aditya Birla Housing Finance Limited Sr Sd D1 8.30 Ncd 24ot34 Fvrs1lac | Financial | 0.42% | ₹3.74 Cr |
| The Federal Bank Ltd | Financial | 0.41% | ₹3.67 Cr |
| The Federal Bank Ltd | Financial | 0.41% | ₹3.67 Cr |
| Indusind Bank Ltd | Financial | 0.51% | ₹3.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.40% | ₹3.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.40% | ₹3.59 Cr |
| Navi Finserv Limited Tr B 10.40 Ncd 13fb26 Fvrs1lac | Financial | 0.39% | ₹3.50 Cr |
| Navi Finserv Limited Tr B 10.40 Ncd 13fb26 Fvrs1lac | Financial | 0.39% | ₹3.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.38% | ₹3.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.38% | ₹3.40 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.38% | ₹3.36 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.38% | ₹3.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.47% | ₹3.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.34% | ₹3.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.34% | ₹3.04 Cr |
| Krazybee Services Private Limited 11 Ncd 30jn26 Fvrs66666.66 | Financial | 0.34% | ₹3.04 Cr |
| Krazybee Services Private Limited 11 Ncd 30jn26 Fvrs66666.66 | Financial | 0.34% | ₹3.04 Cr |
| Krazybee Services Private Limited 11 Ncd 30jn26 Fvrs66666.66 | Financial | 0.43% | ₹3.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹3.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.34% | ₹3.03 Cr |
| Rec Ltd | Financial | 0.34% | ₹2.99 Cr |
| Rec Ltd | Financial | 0.34% | ₹2.99 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹2.99 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹2.99 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 0.33% | ₹2.99 Cr |
| Godrej Housing Finance Limited 91d Cp 24oct25 | Financial | 0.33% | ₹2.99 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.31% | ₹2.74 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.31% | ₹2.74 Cr |
| Aditya Birla Housing Finance Limited 8.15 Sr G1 Ncd 25ot32 Fvrs10lac | Financial | 0.38% | ₹2.71 Cr |
| Tata Steel Ltd | Materials | 0.38% | ₹2.69 Cr |
| Aditya Birla Housing Finance Limited 8.15 Sr G1 Ncd 25ot32 Fvrs10lac | Financial | 0.30% | ₹2.69 Cr |
| Aditya Birla Housing Finance Limited 8.15 Sr G1 Ncd 25ot32 Fvrs10lac | Financial | 0.30% | ₹2.69 Cr |
| Marico Ltd | Consumer Staples | 0.30% | ₹2.68 Cr |
| Marico Ltd | Consumer Staples | 0.30% | ₹2.68 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹2.57 Cr |
| Vedanta Ltd | Materials | 0.29% | ₹2.57 Cr |
| Grasim Industries Ltd | Materials | 0.36% | ₹2.54 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹2.53 Cr |
| Pnb Housing Finance Ltd | Financial | 0.28% | ₹2.53 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.28% | ₹2.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.28% | ₹2.49 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹2.42 Cr |
| Bharat Electronics Ltd | Industrials | 0.27% | ₹2.42 Cr |
| Bank Of Baroda | Financial | 0.26% | ₹2.34 Cr |
| Bank Of Baroda | Financial | 0.26% | ₹2.34 Cr |
| Bharat Electronics Ltd | Industrials | 0.32% | ₹2.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.32% | ₹2.29 Cr |
| Adani Enterprises Ltd | Materials | 0.32% | ₹2.26 Cr |
| Birla Corporation Limited Sr-vi 9.25 Loa 18ag26 Fvrs10lac | Materials | 0.25% | ₹2.23 Cr |
| Birla Corporation Limited Sr-vi 9.25 Loa 18ag26 Fvrs10lac | Materials | 0.25% | ₹2.23 Cr |
| Repo | Unspecified | 0.24% | ₹2.16 Cr |
| Repo | Unspecified | 0.24% | ₹2.16 Cr |
| Krazybee Services Private Limited 12.5 Ncd 12dc25 Fvrs66667 | Financial | 0.30% | ₹2.12 Cr |
| Krazybee Services Private Limited 12.5 Ncd 12dc25 Fvrs66667 | Financial | 0.24% | ₹2.12 Cr |
| Krazybee Services Private Limited 12.5 Ncd 12dc25 Fvrs66667 | Financial | 0.24% | ₹2.12 Cr |
| Polycab India Ltd | Industrials | 0.26% | ₹1.88 Cr |
| Lupin Ltd | Healthcare | 0.21% | ₹1.87 Cr |
| Lupin Ltd | Healthcare | 0.21% | ₹1.87 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.20% | ₹1.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.20% | ₹1.77 Cr |
| Kaynes Technology India Ltd | Technology | 0.20% | ₹1.76 Cr |
| Kaynes Technology India Ltd | Technology | 0.20% | ₹1.76 Cr |
| Ashok Leyland Ltd | Industrials | 0.24% | ₹1.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.19% | ₹1.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.19% | ₹1.68 Cr |
| Info Edge (india) Ltd | Technology | 0.24% | ₹1.67 Cr |
| Grasim Industries Ltd | Materials | 0.19% | ₹1.65 Cr |
| Grasim Industries Ltd | Materials | 0.19% | ₹1.65 Cr |
| Adani Enterprises Ltd | Materials | 0.19% | ₹1.65 Cr |
| Adani Enterprises Ltd | Materials | 0.19% | ₹1.65 Cr |
| Steel Authority Of India Ltd | Materials | 0.18% | ₹1.64 Cr |
| Steel Authority Of India Ltd | Materials | 0.18% | ₹1.64 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.23% | ₹1.60 Cr |
| Dlf Ltd | Real Estate | 0.18% | ₹1.59 Cr |
| Dlf Ltd | Real Estate | 0.18% | ₹1.59 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.18% | ₹1.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.18% | ₹1.58 Cr |
| Bank Of India | Financial | 0.21% | ₹1.51 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.17% | ₹1.48 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.17% | ₹1.48 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.16% | ₹1.46 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.16% | ₹1.46 Cr |
| Marico Ltd | Consumer Staples | 0.20% | ₹1.45 Cr |
| Canara Bank | Financial | 0.19% | ₹1.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.19% | ₹1.34 Cr |
| Bank Of Baroda | Financial | 0.19% | ₹1.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.15% | ₹1.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.15% | ₹1.32 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹1.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.18% | ₹1.30 Cr |
| Rbl Bank Ltd | Financial | 0.18% | ₹1.27 Cr |
| Bank Of India | Financial | 0.14% | ₹1.22 Cr |
| Bank Of India | Financial | 0.14% | ₹1.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.17% | ₹1.18 Cr |
| Ncc Ltd | Industrials | 0.13% | ₹1.18 Cr |
| Ncc Ltd | Industrials | 0.13% | ₹1.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹1.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹1.17 Cr |
| Infosys Ltd | Technology | 0.16% | ₹1.15 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.12% | ₹1.11 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.12% | ₹1.11 Cr |
| Infosys Ltd | Technology | 0.12% | ₹1.10 Cr |
| Infosys Ltd | Technology | 0.12% | ₹1.10 Cr |
| Jsw Steel Ltd | Materials | 0.15% | ₹1.06 Cr |
| Others Apl. Money | Unspecified | 0.11% | ₹1.00 Cr |
| Others Apl. Money | Unspecified | 0.11% | ₹1.00 Cr |
| Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lac | Financial | 0.11% | ₹1.00 Cr |
| Clix Capital Services Private Limited 10.20% Ncd 10nv25 Fvrs1lac | Financial | 0.11% | ₹1.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.11% | ₹0.99 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.11% | ₹0.99 Cr |
| Bandhan Bank Ltd | Financial | 0.11% | ₹0.99 Cr |
| Bandhan Bank Ltd | Financial | 0.11% | ₹0.99 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.11% | ₹0.98 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.11% | ₹0.98 Cr |
| Bajaj Finserv Ltd | Financial | 0.14% | ₹0.97 Cr |
| Abb India Ltd | Industrials | 0.11% | ₹0.97 Cr |
| Abb India Ltd | Industrials | 0.11% | ₹0.97 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.13% | ₹0.95 Cr |
| Iifl Finance Ltd | Financial | 0.10% | ₹0.89 Cr |
| Iifl Finance Ltd | Financial | 0.10% | ₹0.89 Cr |
| Cipla Ltd | Healthcare | 0.12% | ₹0.87 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.10% | ₹0.85 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.10% | ₹0.85 Cr |
| Nhpc Ltd | Energy & Utilities | 0.09% | ₹0.77 Cr |
| Nhpc Ltd | Energy & Utilities | 0.09% | ₹0.77 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹0.76 Cr |
| Laurus Labs Ltd | Healthcare | 0.10% | ₹0.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.08% | ₹0.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.08% | ₹0.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.08% | ₹0.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.08% | ₹0.71 Cr |
| Life Insurance Corporation Of India | Financial | 0.08% | ₹0.69 Cr |
| Life Insurance Corporation Of India | Financial | 0.08% | ₹0.69 Cr |
| Lic Housing Finance Ltd | Financial | 0.09% | ₹0.64 Cr |
| Aditya Birla Capital Ltd | Financial | 0.07% | ₹0.63 Cr |
| Aditya Birla Capital Ltd | Financial | 0.07% | ₹0.63 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.62 Cr |
| Upl Ltd | Materials | 0.07% | ₹0.62 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.07% | ₹0.58 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.07% | ₹0.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.08% | ₹0.58 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.08% | ₹0.57 Cr |
| L&t Finance Holdings Ltd | Financial | 0.06% | ₹0.56 Cr |
| L&t Finance Holdings Ltd | Financial | 0.06% | ₹0.56 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.06% | ₹0.52 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.06% | ₹0.52 Cr |
| Oberoi Realty Ltd | Real Estate | 0.07% | ₹0.51 Cr |
| Cipla Ltd | Healthcare | 0.06% | ₹0.51 Cr |
| Cipla Ltd | Healthcare | 0.06% | ₹0.51 Cr |
| Kei Industries Ltd | Industrials | 0.06% | ₹0.50 Cr |
| Kei Industries Ltd | Industrials | 0.06% | ₹0.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.05% | ₹0.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.05% | ₹0.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.05% | ₹0.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.05% | ₹0.45 Cr |
| Oberoi Realty Ltd | Real Estate | 0.05% | ₹0.44 Cr |
| Oberoi Realty Ltd | Real Estate | 0.05% | ₹0.44 Cr |
| Godrej Properties Ltd | Real Estate | 0.05% | ₹0.43 Cr |
| Godrej Properties Ltd | Real Estate | 0.05% | ₹0.43 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.06% | ₹0.41 Cr |
| Delhivery Ltd | Industrials | 0.04% | ₹0.37 Cr |
| Delhivery Ltd | Industrials | 0.04% | ₹0.37 Cr |
| Dabur India Ltd | Consumer Staples | 0.04% | ₹0.37 Cr |
| Dabur India Ltd | Consumer Staples | 0.04% | ₹0.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.05% | ₹0.37 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.04% | ₹0.35 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.04% | ₹0.35 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.04% | ₹0.35 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.04% | ₹0.35 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.05% | ₹0.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.04% | ₹0.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.04% | ₹0.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.05% | ₹0.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.04% | ₹0.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.04% | ₹0.32 Cr |
| Macrotech Developers Ltd | Real Estate | 0.03% | ₹0.31 Cr |
| Macrotech Developers Ltd | Real Estate | 0.03% | ₹0.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.04% | ₹0.30 Cr |
| Info Edge (india) Ltd | Technology | 0.03% | ₹0.29 Cr |
| Info Edge (india) Ltd | Technology | 0.03% | ₹0.29 Cr |
| Persistent Systems Ltd | Technology | 0.03% | ₹0.29 Cr |
| Persistent Systems Ltd | Technology | 0.03% | ₹0.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.04% | ₹0.29 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹0.29 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹0.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.04% | ₹0.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.03% | ₹0.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.03% | ₹0.28 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.04% | ₹0.27 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹0.26 Cr |
| Indian Energy Exchange Ltd | Financial | 0.03% | ₹0.26 Cr |
| Tata Chemicals Ltd | Materials | 0.04% | ₹0.26 Cr |
| Asian Paints Ltd | Materials | 0.03% | ₹0.24 Cr |
| Asian Paints Ltd | Materials | 0.03% | ₹0.24 Cr |
| Hindustan Zinc Ltd | Materials | 0.02% | ₹0.18 Cr |
| Hindustan Zinc Ltd | Materials | 0.02% | ₹0.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.02% | ₹0.17 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.02% | ₹0.17 Cr |
| Jindal Steel & Power Ltd | Materials | 0.01% | ₹0.13 Cr |
| Jindal Steel & Power Ltd | Materials | 0.01% | ₹0.13 Cr |
| Dlf Ltd | Real Estate | 0.02% | ₹0.13 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.02% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 0.02% | ₹0.12 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.09 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.01% | ₹0.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.01% | ₹0.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.01% | ₹0.08 Cr |
| Nbcc India Ltd | Industrials | 0.01% | ₹0.07 Cr |
| Yes Bank Ltd | Financial | 0.01% | ₹0.06 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.01% | ₹0.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.01% | ₹0.05 Cr |
| Mankind Pharma Limited Jun25** | Healthcare | -0.01% | ₹-0.06 Cr |
| Mankind Pharma Limited Jun25** | Healthcare | -0.01% | ₹-0.06 Cr |
| Yes Bank Ltd Eq. Der. | Financial | -0.01% | ₹-0.06 Cr |
| Nbcc (india) Limited | Industrials | -0.01% | ₹-0.07 Cr |
| Hindustan Unilever Ltd Eq. Der. | Consumer Staples | -0.01% | ₹-0.08 Cr |
| Hindustan Unilever Ltd Eq. Der. | Consumer Staples | -0.01% | ₹-0.08 Cr |
| Hindustan Unilever Ltd Eq. Der. | Consumer Staples | -0.01% | ₹-0.08 Cr |
| Biocon Ltd Eq. Der. | Healthcare | -0.01% | ₹-0.09 Cr |
| Biocon Ltd Eq. Der. | Healthcare | -0.01% | ₹-0.09 Cr |
| Asian Paints Ltd Eq. Der. | Materials | -0.02% | ₹-0.12 Cr |
| Gmr Infrastructure Ltd Eq. Der. | Industrials | -0.02% | ₹-0.13 Cr |
| Dlf Ltd Eq. Der. | Real Estate | -0.02% | ₹-0.13 Cr |
| Jindal Steel & Power Ltd Eq. Der. | Materials | -0.01% | ₹-0.13 Cr |
| Jindal Steel & Power Ltd Eq. Der. | Materials | -0.01% | ₹-0.13 Cr |
| Icici Prudential Life Insurance Company Limited Jun25** | Financial | -0.02% | ₹-0.17 Cr |
| Icici Prudential Life Insurance Company Limited Jun25** | Financial | -0.02% | ₹-0.17 Cr |
| Hindustan Zinc Ltd Eq. Der. | Materials | -0.02% | ₹-0.18 Cr |
| Hindustan Zinc Ltd Eq. Der. | Materials | -0.02% | ₹-0.18 Cr |
| Asian Paints Ltd Eq. Der. | Materials | -0.03% | ₹-0.24 Cr |
| Asian Paints Ltd Eq. Der. | Materials | -0.03% | ₹-0.24 Cr |
| Tata Chemicals Ltd Eq. Der. | Materials | -0.04% | ₹-0.26 Cr |
| Indian Energy Exchange Limited Jun25** | Financial | -0.03% | ₹-0.26 Cr |
| Indian Energy Exchange Limited Jun25** | Financial | -0.03% | ₹-0.26 Cr |
| Aditya Birla Fashion And Retail Limited Jun25** | Consumer Discretionary | -0.04% | ₹-0.27 Cr |
| Tata Power Co. Ltd Eq. Der. | Energy & Utilities | -0.03% | ₹-0.28 Cr |
| Tata Power Co. Ltd Eq. Der. | Energy & Utilities | -0.03% | ₹-0.28 Cr |
| Indian Oil Corpn. Ltd Eq. Der. | Energy & Utilities | -0.04% | ₹-0.28 Cr |
| Tata Power Co. Ltd Eq. Der. | Energy & Utilities | -0.04% | ₹-0.29 Cr |
| Nestle India Limited | Consumer Staples | -0.03% | ₹-0.29 Cr |
| Nestle India Limited | Consumer Staples | -0.03% | ₹-0.29 Cr |
| Persistent Systems Limited Jun25** | Technology | -0.03% | ₹-0.29 Cr |
| Persistent Systems Limited Jun25** | Technology | -0.03% | ₹-0.29 Cr |
| Info Edge (india) Limited Jun25** | Technology | -0.03% | ₹-0.30 Cr |
| Info Edge (india) Limited Jun25** | Technology | -0.03% | ₹-0.30 Cr |
| Indian Hotels Co. Ltd Eq. Der. | Consumer Discretionary | -0.04% | ₹-0.30 Cr |
| Macrotech Developers Limited Jun25** | Real Estate | -0.03% | ₹-0.31 Cr |
| Macrotech Developers Limited Jun25** | Real Estate | -0.03% | ₹-0.31 Cr |
| Power Grid Corpn. Of India Ltd Eq. Der. | Energy & Utilities | -0.04% | ₹-0.32 Cr |
| Power Grid Corpn. Of India Ltd Eq. Der. | Energy & Utilities | -0.04% | ₹-0.32 Cr |
| Oil & Natural Gas Corpn. Ltd Eq. Der. | Energy & Utilities | -0.05% | ₹-0.33 Cr |
| G A I L (india) Ltd Eq. Der. | Energy & Utilities | -0.04% | ₹-0.34 Cr |
| G A I L (india) Ltd Eq. Der. | Energy & Utilities | -0.04% | ₹-0.34 Cr |
| Patanjali Foods Limited Jun25** | Consumer Staples | -0.05% | ₹-0.34 Cr |
| Exide Industries Ltd Eq. Der. | Consumer Discretionary | -0.04% | ₹-0.35 Cr |
| Exide Industries Ltd Eq. Der. | Consumer Discretionary | -0.04% | ₹-0.35 Cr |
| Apl Apollo Tubes Limited Jun25** | Industrials | -0.04% | ₹-0.36 Cr |
| Apl Apollo Tubes Limited Jun25** | Industrials | -0.04% | ₹-0.36 Cr |
| Prestige Estates Projects Limited Jun25** | Real Estate | -0.05% | ₹-0.37 Cr |
| Dabur India Ltd Eq. Der. | Consumer Staples | -0.04% | ₹-0.37 Cr |
| Dabur India Ltd Eq. Der. | Consumer Staples | -0.04% | ₹-0.37 Cr |
| Delhivery Limited | Industrials | -0.04% | ₹-0.38 Cr |
| Delhivery Limited | Industrials | -0.04% | ₹-0.38 Cr |
| Crompton Greaves Consumer Electricals Limited Jun25** | Consumer Discretionary | -0.06% | ₹-0.41 Cr |
| Godrej Properties Limited Jun25** | Real Estate | -0.05% | ₹-0.44 Cr |
| Godrej Properties Limited Jun25** | Real Estate | -0.05% | ₹-0.44 Cr |
| Oberoi Realty Limited | Real Estate | -0.05% | ₹-0.45 Cr |
| Oberoi Realty Limited | Real Estate | -0.05% | ₹-0.45 Cr |
| Sun Pharmaceutical Inds. Ltd Eq. Der. | Healthcare | -0.05% | ₹-0.45 Cr |
| Sun Pharmaceutical Inds. Ltd Eq. Der. | Healthcare | -0.05% | ₹-0.45 Cr |
| Britannia Industries Ltd Eq. Der. | Consumer Staples | -0.05% | ₹-0.45 Cr |
| Britannia Industries Ltd Eq. Der. | Consumer Staples | -0.05% | ₹-0.45 Cr |
| Kei Industries Limited Jun25** | Industrials | -0.06% | ₹-0.50 Cr |
| Kei Industries Limited Jun25** | Industrials | -0.06% | ₹-0.50 Cr |
| Cipla Ltd Eq. Der. | Healthcare | -0.06% | ₹-0.51 Cr |
| Cipla Ltd Eq. Der. | Healthcare | -0.06% | ₹-0.51 Cr |
| Oberoi Realty Limited | Real Estate | -0.07% | ₹-0.52 Cr |
| Indian Railway Finance Corporation Limited | Financial | -0.06% | ₹-0.53 Cr |
| Indian Railway Finance Corporation Limited | Financial | -0.06% | ₹-0.53 Cr |
| L&t Finance Limited Jun25** | Financial | -0.06% | ₹-0.56 Cr |
| L&t Finance Limited Jun25** | Financial | -0.06% | ₹-0.56 Cr |
| Britannia Industries Ltd Eq. Der. | Consumer Staples | -0.08% | ₹-0.57 Cr |
| Jubilant Foodworks Ltd Eq. Der. | Consumer Discretionary | -0.08% | ₹-0.58 Cr |
| Indian Oil Corpn. Ltd Eq. Der. | Energy & Utilities | -0.07% | ₹-0.59 Cr |
| Indian Oil Corpn. Ltd Eq. Der. | Energy & Utilities | -0.07% | ₹-0.59 Cr |
| Upl Ltd Eq. Der. | Materials | -0.07% | ₹-0.63 Cr |
| Upl Ltd Eq. Der. | Materials | -0.07% | ₹-0.63 Cr |
| L I C Housing Finance Ltd Eq. Der. | Financial | -0.09% | ₹-0.64 Cr |
| Aditya Birla Capital Limited Jun25** | Financial | -0.07% | ₹-0.64 Cr |
| Aditya Birla Capital Limited Jun25** | Financial | -0.07% | ₹-0.64 Cr |
| Life Insurance Corporation Of India Jun25** | Financial | -0.08% | ₹-0.70 Cr |
| Life Insurance Corporation Of India Jun25** | Financial | -0.08% | ₹-0.70 Cr |
| Motherson Sumi Systems Ltd Eq. Der. | Consumer Discretionary | -0.08% | ₹-0.72 Cr |
| Motherson Sumi Systems Ltd Eq. Der. | Consumer Discretionary | -0.08% | ₹-0.72 Cr |
| Divi's Laboratories Ltd Eq. Der. | Healthcare | -0.08% | ₹-0.74 Cr |
| Divi's Laboratories Ltd Eq. Der. | Healthcare | -0.08% | ₹-0.74 Cr |
| Laurus Labs Limited Jun25** | Healthcare | -0.11% | ₹-0.75 Cr |
| Hindustan Petroleum Corpn. Ltd Eq. Der. | Energy & Utilities | -0.11% | ₹-0.76 Cr |
| Nhpc Ltd Eq. Der. | Energy & Utilities | -0.09% | ₹-0.78 Cr |
| Nhpc Ltd Eq. Der. | Energy & Utilities | -0.09% | ₹-0.78 Cr |
| Gmr Infrastructure Ltd Eq. Der. | Industrials | -0.10% | ₹-0.86 Cr |
| Gmr Infrastructure Ltd Eq. Der. | Industrials | -0.10% | ₹-0.86 Cr |
| Cipla Ltd Eq. Der. | Healthcare | -0.12% | ₹-0.88 Cr |
| Iifl Holdings Ltd Eq. Der. | Financial | -0.10% | ₹-0.90 Cr |
| Iifl Holdings Ltd Eq. Der. | Financial | -0.10% | ₹-0.90 Cr |
| Adani Green Energy Limited Jun25** | Energy & Utilities | -0.13% | ₹-0.95 Cr |
| Bajaj Finserv Limited Jun25** | Financial | -0.14% | ₹-0.98 Cr |
| Abb Ltd Eq. Der. | Industrials | -0.11% | ₹-0.98 Cr |
| Abb Ltd Eq. Der. | Industrials | -0.11% | ₹-0.98 Cr |
| Indian Railway Catering And Tourism Corporation Limited Jun25** | Industrials | -0.11% | ₹-0.99 Cr |
| Indian Railway Catering And Tourism Corporation Limited Jun25** | Industrials | -0.11% | ₹-0.99 Cr |
| Bandhan Bank Limited Jun25** | Financial | -0.11% | ₹-1.00 Cr |
| Bandhan Bank Limited Jun25** | Financial | -0.11% | ₹-1.00 Cr |
| Max Healthcare Institute Limited Jun25** | Healthcare | -0.11% | ₹-1.00 Cr |
| Max Healthcare Institute Limited Jun25** | Healthcare | -0.11% | ₹-1.00 Cr |
| Jsw Steel Ltd Eq. Der. | Materials | -0.15% | ₹-1.07 Cr |
| Infosys Ltd Eq. Der. | Technology | -0.12% | ₹-1.10 Cr |
| Infosys Ltd Eq. Der. | Technology | -0.12% | ₹-1.10 Cr |
| Jsw Energy Ltd Eq. Der. | Energy & Utilities | -0.13% | ₹-1.12 Cr |
| Jsw Energy Ltd Eq. Der. | Energy & Utilities | -0.13% | ₹-1.12 Cr |
| Infosys Ltd Eq. Der. | Technology | -0.16% | ₹-1.15 Cr |
| Hindustan Petroleum Corpn. Ltd Eq. Der. | Energy & Utilities | -0.13% | ₹-1.18 Cr |
| Hindustan Petroleum Corpn. Ltd Eq. Der. | Energy & Utilities | -0.13% | ₹-1.18 Cr |
| Ncc Ltd Eq. Der. | Industrials | -0.13% | ₹-1.18 Cr |
| Ncc Ltd Eq. Der. | Industrials | -0.13% | ₹-1.18 Cr |
| Jsw Energy Ltd Eq. Der. | Energy & Utilities | -0.17% | ₹-1.19 Cr |
| Bank Of India Eq. Der. | Financial | -0.14% | ₹-1.23 Cr |
| Bank Of India Eq. Der. | Financial | -0.14% | ₹-1.23 Cr |
| Ratnakar Bank Ltd Eq. Der. | Financial | -0.18% | ₹-1.28 Cr |
| Adani Ports And Special Economic Zone Ltd Eq. Der. | Industrials | -0.18% | ₹-1.31 Cr |
| Tech Mahindra Ltd Eq. Der. | Technology | -0.19% | ₹-1.32 Cr |
| Bank Of Baroda Eq. Der. | Financial | -0.19% | ₹-1.33 Cr |
| Varun Beverages Limited Jun25** | Consumer Staples | -0.15% | ₹-1.34 Cr |
| Varun Beverages Limited Jun25** | Consumer Staples | -0.15% | ₹-1.34 Cr |
| Varun Beverages Limited Jun25** | Consumer Staples | -0.19% | ₹-1.34 Cr |
| Canara Bank Eq. Der. | Financial | -0.19% | ₹-1.38 Cr |
| Marico Ltd Eq. Der. | Consumer Staples | -0.20% | ₹-1.44 Cr |
| Glenmark Pharmaceuticals Ltd Eq. Der. | Healthcare | -0.16% | ₹-1.47 Cr |
| Glenmark Pharmaceuticals Ltd Eq. Der. | Healthcare | -0.16% | ₹-1.47 Cr |
| Adani Green Energy Limited Jun25** | Energy & Utilities | -0.17% | ₹-1.49 Cr |
| Adani Green Energy Limited Jun25** | Energy & Utilities | -0.17% | ₹-1.49 Cr |
| Bank Of India Eq. Der. | Financial | -0.21% | ₹-1.51 Cr |
| Dlf Ltd Eq. Der. | Real Estate | -0.18% | ₹-1.60 Cr |
| Dlf Ltd Eq. Der. | Real Estate | -0.18% | ₹-1.60 Cr |
| Indian Hotels Co. Ltd Eq. Der. | Consumer Discretionary | -0.18% | ₹-1.60 Cr |
| Indian Hotels Co. Ltd Eq. Der. | Consumer Discretionary | -0.18% | ₹-1.60 Cr |
| Glenmark Pharmaceuticals Ltd Eq. Der. | Healthcare | -0.23% | ₹-1.61 Cr |
| Steel Authority Of India Ltd Eq. Der. | Materials | -0.19% | ₹-1.65 Cr |
| Steel Authority Of India Ltd Eq. Der. | Materials | -0.19% | ₹-1.65 Cr |
| Grasim Industries Ltd Eq. Der. | Materials | -0.19% | ₹-1.66 Cr |
| Grasim Industries Ltd Eq. Der. | Materials | -0.19% | ₹-1.66 Cr |
| Adani Enterprises Limited Jun25** | Materials | -0.19% | ₹-1.66 Cr |
| Adani Enterprises Limited Jun25** | Materials | -0.19% | ₹-1.66 Cr |
| Info Edge (india) Limited Jun25** | Technology | -0.24% | ₹-1.68 Cr |
| Shriram Transport Finance Co. Ltd Eq. Der. | Financial | -0.19% | ₹-1.69 Cr |
| Shriram Transport Finance Co. Ltd Eq. Der. | Financial | -0.19% | ₹-1.69 Cr |
| Ashok Leyland Ltd Eq. Der. | Industrials | -0.24% | ₹-1.70 Cr |
| Kaynes Technology India Private Limited | Technology | -0.20% | ₹-1.78 Cr |
| Kaynes Technology India Private Limited | Technology | -0.20% | ₹-1.78 Cr |
| Adani Energy Solutions Limited Jun25** | Energy & Utilities | -0.20% | ₹-1.78 Cr |
| Adani Energy Solutions Limited Jun25** | Energy & Utilities | -0.20% | ₹-1.78 Cr |
| Polycab India Limited Jul25** | Industrials | -0.26% | ₹-1.88 Cr |
| Lupin Ltd Eq. Der. | Healthcare | -0.21% | ₹-1.88 Cr |
| Lupin Ltd Eq. Der. | Healthcare | -0.21% | ₹-1.88 Cr |
| Adani Enterprises Limited Jun25** | Materials | -0.32% | ₹-2.27 Cr |
| Tata Motors Ltd Eq. Der. | Consumer Discretionary | -0.32% | ₹-2.30 Cr |
| Bharat Electronics Ltd Eq. Der. | Industrials | -0.32% | ₹-2.30 Cr |
| Bank Of Baroda Eq. Der. | Financial | -0.26% | ₹-2.36 Cr |
| Bank Of Baroda Eq. Der. | Financial | -0.26% | ₹-2.36 Cr |
| Bharat Electronics Ltd Eq. Der. | Industrials | -0.27% | ₹-2.43 Cr |
| Bharat Electronics Ltd Eq. Der. | Industrials | -0.27% | ₹-2.43 Cr |
| Hindustan Aeronautics Limited Jun25** | Industrials | -0.28% | ₹-2.51 Cr |
| Hindustan Aeronautics Limited Jun25** | Industrials | -0.28% | ₹-2.51 Cr |
| Pnb Housing Finance Limited Jun25** | Financial | -0.28% | ₹-2.54 Cr |
| Pnb Housing Finance Limited Jun25** | Financial | -0.28% | ₹-2.54 Cr |
| Grasim Industries Ltd Eq. Der. | Materials | -0.36% | ₹-2.55 Cr |
| Vedanta Ltd Eq. Der. | Materials | -0.29% | ₹-2.59 Cr |
| Vedanta Ltd Eq. Der. | Materials | -0.29% | ₹-2.59 Cr |
| Marico Ltd Eq. Der. | Consumer Staples | -0.30% | ₹-2.70 Cr |
| Marico Ltd Eq. Der. | Consumer Staples | -0.30% | ₹-2.70 Cr |
| Tata Steel Ltd Eq. Der. | Materials | -0.38% | ₹-2.70 Cr |
| Aurobindo Pharma Ltd Eq. Der. | Healthcare | -0.31% | ₹-2.76 Cr |
| Aurobindo Pharma Ltd Eq. Der. | Healthcare | -0.31% | ₹-2.76 Cr |
| Ultratech Cement Ltd Eq. Der. | Materials | -0.34% | ₹-3.01 Cr |
| Ultratech Cement Ltd Eq. Der. | Materials | -0.34% | ₹-3.01 Cr |
| Rural Electrification Corpn. Ltd Eq. Der. | Financial | -0.34% | ₹-3.01 Cr |
| Rural Electrification Corpn. Ltd Eq. Der. | Financial | -0.34% | ₹-3.01 Cr |
| Sona Blw Precision Forgings Limited | Consumer Discretionary | -0.34% | ₹-3.04 Cr |
| Sona Blw Precision Forgings Limited | Consumer Discretionary | -0.34% | ₹-3.04 Cr |
| Trent Limited Jun25** | Consumer Discretionary | -0.34% | ₹-3.06 Cr |
| Trent Limited Jun25** | Consumer Discretionary | -0.34% | ₹-3.06 Cr |
| Sbi Life Insurance Company Limited Jun25** | Financial | -0.47% | ₹-3.33 Cr |
| Nuvama Wealth Management Limited | Financial | -0.38% | ₹-3.38 Cr |
| Nuvama Wealth Management Limited | Financial | -0.38% | ₹-3.38 Cr |
| Adani Ports And Special Economic Zone Ltd Eq. Der. | Industrials | -0.38% | ₹-3.42 Cr |
| Adani Ports And Special Economic Zone Ltd Eq. Der. | Industrials | -0.38% | ₹-3.42 Cr |
| Titan Company Ltd Eq. Der. | Consumer Discretionary | -0.41% | ₹-3.63 Cr |
| Titan Company Ltd Eq. Der. | Consumer Discretionary | -0.41% | ₹-3.63 Cr |
| Indusind Bank Ltd Eq. Der. | Financial | -0.52% | ₹-3.66 Cr |
| Federal Bank Ltd Eq. Der. | Financial | -0.41% | ₹-3.68 Cr |
| Federal Bank Ltd Eq. Der. | Financial | -0.41% | ₹-3.68 Cr |
| Tata Steel Ltd Eq. Der. | Materials | -0.43% | ₹-3.84 Cr |
| Tata Steel Ltd Eq. Der. | Materials | -0.43% | ₹-3.84 Cr |
| Multi Commodity Exchange Of India Limited Jun25** | Financial | -0.44% | ₹-3.93 Cr |
| Multi Commodity Exchange Of India Limited Jun25** | Financial | -0.44% | ₹-3.93 Cr |
| Jio Financial Services Limited Jun25** | Financial | -0.57% | ₹-4.04 Cr |
| Ultratech Cement Ltd Eq. Der. | Materials | -0.57% | ₹-4.07 Cr |
| Bajaj Finserv Limited Jun25** | Financial | -0.46% | ₹-4.14 Cr |
| Bajaj Finserv Limited Jun25** | Financial | -0.46% | ₹-4.14 Cr |
| Jsw Steel Ltd Eq. Der. | Materials | -0.49% | ₹-4.34 Cr |
| Jsw Steel Ltd Eq. Der. | Materials | -0.49% | ₹-4.34 Cr |
| Bharti Infratel Ltd Eq. Der. | Technology | -0.51% | ₹-4.58 Cr |
| Bharti Infratel Ltd Eq. Der. | Technology | -0.51% | ₹-4.58 Cr |
| Aurobindo Pharma Ltd Eq. Der. | Healthcare | -0.65% | ₹-4.60 Cr |
| Bharti Airtel Ltd Eq. Der. | Technology | -0.52% | ₹-4.67 Cr |
| Bharti Airtel Ltd Eq. Der. | Technology | -0.52% | ₹-4.67 Cr |
| Idea Cellular Ltd Eq. Der. | Technology | -0.67% | ₹-4.76 Cr |
| Tata Global Beverages Ltd Eq. Der. | Consumer Staples | -0.55% | ₹-4.94 Cr |
| Tata Global Beverages Ltd Eq. Der. | Consumer Staples | -0.55% | ₹-4.94 Cr |
| Tata Global Beverages Ltd Eq. Der. | Consumer Staples | -0.71% | ₹-5.03 Cr |
| Indusind Bank Ltd Eq. Der. | Financial | -0.58% | ₹-5.23 Cr |
| Indusind Bank Ltd Eq. Der. | Financial | -0.58% | ₹-5.23 Cr |
| Punjab National Bank Eq. Der. | Financial | -0.60% | ₹-5.37 Cr |
| Punjab National Bank Eq. Der. | Financial | -0.60% | ₹-5.37 Cr |
| Multi Commodity Exchange Of India Limited Jun25** | Financial | -0.76% | ₹-5.39 Cr |
| Crompton Greaves Consumer Electricals Limited Jun25** | Consumer Discretionary | -0.62% | ₹-5.54 Cr |
| Crompton Greaves Consumer Electricals Limited Jun25** | Consumer Discretionary | -0.62% | ₹-5.54 Cr |
| Bajaj Finance Ltd Eq. Der. | Financial | -0.62% | ₹-5.58 Cr |
| Bajaj Finance Ltd Eq. Der. | Financial | -0.62% | ₹-5.58 Cr |
| L I C Housing Finance Ltd Eq. Der. | Financial | -0.62% | ₹-5.58 Cr |
| L I C Housing Finance Ltd Eq. Der. | Financial | -0.62% | ₹-5.58 Cr |
| Apollo Hospitals Enterprise Ltd Eq. Der. | Healthcare | -0.83% | ₹-5.92 Cr |
| Kotak Mahindra Bank Ltd Eq. Der. | Financial | -0.68% | ₹-6.09 Cr |
| Kotak Mahindra Bank Ltd Eq. Der. | Financial | -0.68% | ₹-6.09 Cr |
| Apollo Hospitals Enterprise Ltd Eq. Der. | Healthcare | -0.69% | ₹-6.16 Cr |
| Apollo Hospitals Enterprise Ltd Eq. Der. | Healthcare | -0.69% | ₹-6.16 Cr |
| H C L Technologies Ltd Eq. Der. | Technology | -0.69% | ₹-6.19 Cr |
| H C L Technologies Ltd Eq. Der. | Technology | -0.69% | ₹-6.19 Cr |
| Jio Financial Services Limited Jun25** | Financial | -0.71% | ₹-6.32 Cr |
| Jio Financial Services Limited Jun25** | Financial | -0.71% | ₹-6.32 Cr |
| Hfcl Limited Jun25** | Technology | -0.71% | ₹-6.38 Cr |
| Hfcl Limited Jun25** | Technology | -0.71% | ₹-6.38 Cr |
| Reliance Industries Ltd Eq. Der. | Energy & Utilities | -0.90% | ₹-6.41 Cr |
| Au Small Finance Bank Limited Jun25** | Financial | -0.73% | ₹-6.48 Cr |
| Au Small Finance Bank Limited Jun25** | Financial | -0.73% | ₹-6.48 Cr |
| Larsen & Toubro Ltd Eq. Der. | Industrials | -0.73% | ₹-6.51 Cr |
| Larsen & Toubro Ltd Eq. Der. | Industrials | -0.73% | ₹-6.51 Cr |
| Sun Pharmaceutical Inds. Ltd Eq. Der. | Healthcare | -0.94% | ₹-6.66 Cr |
| Bajaj Finance Ltd Eq. Der. | Financial | -0.94% | ₹-6.70 Cr |
| Indiabulls Housing Finance Ltd Eq. Der. | Financial | -0.76% | ₹-6.80 Cr |
| Indiabulls Housing Finance Ltd Eq. Der. | Financial | -0.76% | ₹-6.80 Cr |
| Canara Bank Eq. Der. | Financial | -0.79% | ₹-7.06 Cr |
| Canara Bank Eq. Der. | Financial | -0.79% | ₹-7.06 Cr |
| One 97 Communications Limited Jun25** | Industrials | -1.02% | ₹-7.21 Cr |
| H C L Technologies Ltd Eq. Der. | Technology | -1.07% | ₹-7.60 Cr |
| Itc Ltd Eq. Der. | Consumer Staples | -1.08% | ₹-7.67 Cr |
| Kotak Mahindra Bank Ltd Eq. Der. | Financial | -1.18% | ₹-8.36 Cr |
| Container Corpn. Of India Ltd Eq. Der. | Industrials | -0.94% | ₹-8.41 Cr |
| Container Corpn. Of India Ltd Eq. Der. | Industrials | -0.94% | ₹-8.41 Cr |
| One 97 Communications Limited Jun25** | Industrials | -0.94% | ₹-8.43 Cr |
| One 97 Communications Limited Jun25** | Industrials | -0.94% | ₹-8.43 Cr |
| Larsen & Toubro Ltd Eq. Der. | Industrials | -1.23% | ₹-8.75 Cr |
| Hdfc Bank Ltd Eq. Der. | Financial | -1.26% | ₹-8.93 Cr |
| Eternal Limited Jun25** | Technology | -1.04% | ₹-9.32 Cr |
| Eternal Limited Jun25** | Technology | -1.04% | ₹-9.32 Cr |
| Reliance Industries Ltd Eq. Der. | Energy & Utilities | -1.15% | ₹-10.30 Cr |
| Reliance Industries Ltd Eq. Der. | Energy & Utilities | -1.15% | ₹-10.30 Cr |
| Bharti Airtel Ltd Eq. Der. | Technology | -1.48% | ₹-10.50 Cr |
| Itc Ltd Eq. Der. | Consumer Staples | -1.19% | ₹-10.61 Cr |
| Itc Ltd Eq. Der. | Consumer Staples | -1.19% | ₹-10.61 Cr |
| Mahindra & Mahindra Ltd Eq. Der. | Consumer Discretionary | -1.52% | ₹-10.80 Cr |
| Axis Bank Ltd Eq. Der. | Financial | -1.25% | ₹-11.16 Cr |
| Axis Bank Ltd Eq. Der. | Financial | -1.25% | ₹-11.16 Cr |
| Axis Bank Ltd Eq. Der. | Financial | -1.58% | ₹-11.21 Cr |
| Hdfc Bank Ltd Eq. Der. | Financial | -1.35% | ₹-12.09 Cr |
| Hdfc Bank Ltd Eq. Der. | Financial | -1.35% | ₹-12.09 Cr |
| Hindalco Industries Ltd Eq. Der. | Materials | -1.77% | ₹-12.57 Cr |
| State Bank Of India Eq. Der. | Financial | -1.78% | ₹-12.62 Cr |
| Idfc First Bank Limited Aug25** | Financial | -1.83% | ₹-12.96 Cr |
| Idfc First Bank Limited Aug25** | Financial | -1.47% | ₹-13.16 Cr |
| Idfc First Bank Limited Aug25** | Financial | -1.47% | ₹-13.16 Cr |
| Icici Bank Ltd Eq. Der. | Financial | -1.51% | ₹-13.49 Cr |
| Icici Bank Ltd Eq. Der. | Financial | -1.51% | ₹-13.49 Cr |
| Tata Consultancy Services Ltd Eq. Der. | Technology | -1.54% | ₹-13.79 Cr |
| Tata Consultancy Services Ltd Eq. Der. | Technology | -1.54% | ₹-13.79 Cr |
| State Bank Of India Eq. Der. | Financial | -1.61% | ₹-14.40 Cr |
| State Bank Of India Eq. Der. | Financial | -1.61% | ₹-14.40 Cr |
| Tata Consultancy Services Ltd Eq. Der. | Technology | -2.05% | ₹-14.53 Cr |
| Hindalco Industries Ltd Eq. Der. | Materials | -1.77% | ₹-15.80 Cr |
| Hindalco Industries Ltd Eq. Der. | Materials | -1.77% | ₹-15.80 Cr |
| Icici Bank Ltd Eq. Der. | Financial | -2.24% | ₹-15.93 Cr |
| Mahindra & Mahindra Ltd Eq. Der. | Consumer Discretionary | -1.85% | ₹-16.51 Cr |
| Mahindra & Mahindra Ltd Eq. Der. | Consumer Discretionary | -1.85% | ₹-16.51 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.33 | 14.54% | 15.44% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.23 | 14.84% | 15.20% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.37 | 13.85% | 14.72% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.27 | 13.54% | 13.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Unifi Dynamic Asset Allocation Fund Direct - Growth
What is the current AUM of Unifi Dynamic Asset Allocation Fund Direct - Growth?
As of Thu Jul 31, 2025, Unifi Dynamic Asset Allocation Fund Direct - Growth manages assets worth ₹709.8 crore
How has Unifi Dynamic Asset Allocation Fund Direct - Growth performed recently?
- 3 Months: 1.71%
- 6 Months: 3.71%
What is the long-term performance of Unifi Dynamic Asset Allocation Fund Direct - Growth?
- Since Inception: 4.68%
What is the portfolio composition of Unifi Dynamic Asset Allocation Fund Direct - Growth?
Equity: -0.14%, Debt: 57.37%, Others: 42.77%.
Who manages Unifi Dynamic Asset Allocation Fund Direct - Growth?
Unifi Dynamic Asset Allocation Fund Direct - Growth is managed by Karthik Srinivas from Unifi Mutual Fund.
What is the market-cap allocation of Unifi Dynamic Asset Allocation Fund Direct - Growth?
Large Cap: 68.30%, Mid Cap: 23.85%, Small Cap: 7.84%.
Which are the top companies Unifi Dynamic Asset Allocation Fund Direct - Growth has invested in?
- Cash Margin – 40.49% of the fund's portfolio
- Cash Margin – 40.49% of the fund's portfolio
- Cash Margin – 35.72% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC – 5.01% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC – 5.01% of the fund's portfolio
Which are the major sectors Unifi Dynamic Asset Allocation Fund Direct - Growth focuses on?
- Unspecified – 132.52% of the fund's portfolio
- Financial – 78.32% of the fund's portfolio
- Materials – 28.65% of the fund's portfolio
- Entities – 16.34% of the fund's portfolio
- Industrials – 13.75% of the fund's portfolio
View more FAQ's
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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.
