UTI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Equity ETF -plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.33% | -5.76% | -6.32% | — |
| 3 months | — | -4.47% | -5.14% | — |
| 6 months | — | +6.38% | +5.07% | — |
| 1 year | — | -2.47% | -3.80% | — |
| 3 years | — | +8.24% | +9.14% | — |
| 5 years | — | +8.53% | +8.89% | — |
| 10 years | — | — | +12.66% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 37.5450 | 35.1693 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +15.65% | +24.59% | +0.70% | +26.90% | +19.16% | +6.37% | -5.28% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 16.03% | — |
| Maximum drawdown | — | -18.36% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.25% | — |
| Treynor ratio | — | 0.70 | — |
| Information ratio | — | -3.54 | — |
| Upside capture | — | 99.7% | — |
| Downside capture | — | 99.9% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Financial Services | 5.40% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 5.18% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 4.29% | — | 40.9 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 2.74% | — | 68.2 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 2.35% | — | 71.1 |
| EQ - STATE BANK OF INDIA | Financial Services | 2.18% | — | — |
| EQ - INFOSYS LTD. | Information Technology | 1.98% | — | 13.8 |
| EQ - AXIS BANK LTD. | Financial Services | 1.86% | — | — |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 1.54% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 1.46% | — | 21.6 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 1.41% | — | — |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 1.23% | — | 17.8 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.22% | — | 15.2 |
| EQ - ETERNAL LIMITED | Consumer Services | 1.18% | — | 111.0 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 1.05% | — | 143.5 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.05% | — | 76.3 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.87% | — | 39.8 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 0.87% | — | 25.8 |
| EQ - NTPC LTD. | Power | 0.77% | — | 13.2 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 0.77% | — | — |
| EQ - TATA STEEL LTD. | Metals & Mining | 0.76% | — | 13.0 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 0.74% | — | 46.0 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 0.73% | — | 16.0 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 0.69% | — | 27.7 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 0.68% | — | 42.2 |
| EQ - BSE LTD | Financial Services | 0.67% | — | — |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 0.66% | — | 26.1 |
| EQ - GRASIM INDUSTRIES LTD. | Construction Materials | 0.63% | — | 282.5 |
| EQ - JSW STEEL LTD. | Metals & Mining | 0.61% | — | 42.0 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.60% | — | 49.1 |
| EQ - DIVIS LABORATORIES LTD. | Healthcare | 0.60% | — | 83.0 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 0.59% | — | 161.0 |
| EQ - INTERGLOBE AVIATION LTD | Services | 0.59% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.59% | — | 15.2 |
| EQ - BAJAJ FINSERV LTD. | Financial Services | 0.58% | — | — |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 0.55% | — | 36.8 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 0.53% | — | 64.8 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 0.51% | — | 39.4 |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 0.51% | — | 47.7 |
| EQ - TATA MOTORS LTD | Capital Goods | 0.49% | — | 45.3 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.48% | — | 13.9 |
| EQ - TRENT LIMITED | Consumer Services | 0.48% | — | 48.3 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare | 0.46% | — | 73.1 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 0.45% | — | 33.7 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.45% | — | 6.8 |
| EQ - FEDERAL BANK LTD. | Financial Services | 0.44% | — | — |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 0.43% | — | 35.2 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.41% | — | 33.6 |
| EQ - ADANI POWER LTD. | Power | 0.41% | — | 32.4 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 0.40% | — | — |
| EQ - CIPLA LTD. | Healthcare | 0.39% | — | 35.1 |
| EQ - JIO FINANCIAL SERVICES LTD | Financial Services | 0.39% | — | — |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.39% | — | — |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare | 0.38% | — | 124.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 0.38% | — | 92.6 |
| EQ - LAURUS LABS LTD. | Healthcare | 0.37% | — | 122.0 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.37% | — | 77.7 |
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Services | 0.36% | — | 580.7 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 0.35% | — | 58.7 |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 0.35% | — | 150.9 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.35% | — | 18.2 |
| EQ - COFORGE LTD | Information Technology | 0.34% | — | 55.8 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.33% | — | 9.6 |
| EQ - INDUSIND BANK | Financial Services | 0.33% | — | — |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.33% | — | 57.7 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Capital Goods | 0.32% | — | 61.8 |
| EQ - INDIAN HOTELS COMPANY LTD. | Consumer Services | 0.32% | — | 49.1 |
| EQ - PB FINTECH LTD | Financial Services | 0.32% | — | 102.2 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 0.32% | — | 1,697.9 |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 0.31% | — | 69.7 |
| EQ - CG POWER & IND SOLUTIONS LTD | Capital Goods | 0.31% | — | 99.7 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.31% | — | 62.2 |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 0.30% | — | — |
| EQ - BRITANNIA INDUSTRIES LTD. | Fast Moving Consumer Goods | 0.30% | — | 43.5 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 0.30% | — | 51.6 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.29% | — | — |
| EQ - MRF LTD. | Automobile and Auto Components | 0.29% | — | 22.3 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 0.29% | — | 13.1 |
| EQ - TATA POWER COMPANY LTD. | Power | 0.29% | — | 127.8 |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 0.28% | — | 107.1 |
| EQ - GE VERNOVA T & D INDIA LTD | Capital Goods | 0.28% | — | 83.3 |
| EQ - IDFC FIRST BANK LTD | Financial Services | 0.28% | — | — |
| EQ - LUPIN LTD. | Healthcare | 0.27% | — | 13.2 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.27% | — | 50.4 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 0.26% | — | — |
| EQ - INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.26% | — | 4.9 |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 0.26% | — | 59.0 |
| NET CURRENT ASSETS | — | 0.26% | — | — |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 0.25% | — | 25.0 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | Financial Services | 0.25% | — | — |
| EQ - INDUS TOWERS LIMITED | Telecommunication | 0.25% | — | 14.0 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 0.25% | — | 14.1 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 0.25% | — | 43.3 |
| EQ - WIPRO LIMITED | Information Technology | 0.25% | — | 15.0 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 0.24% | — | 37.5 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Consumer Services | 0.24% | — | 1,170.9 |
| EQ - GAIL ( INDIA )LTD. | Oil, Gas & Consumable Fuels | 0.24% | — | 11.7 |
| EQ - POWER FINANCE CORPORATION LTD. | Financial Services | 0.24% | — | — |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 0.24% | — | 136.0 |
| EQ - ADANI ENERGY SOLUTIONS LTD | Power | 0.23% | — | 350.6 |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare | 0.23% | — | 255.5 |
| EQ - LIC OF INDIA | Financial Services | 0.23% | — | — |
| EQ - VEDANTA LTD | Metals & Mining | 0.23% | — | 14.3 |
| EQ - BANK OF BARODA | Financial Services | 0.22% | — | — |
| EQ - BOSCH LTD. | Automobile and Auto Components | 0.22% | — | 56.3 |
| EQ - DLF LTD. | Realty | 0.22% | — | 44.1 |
| EQ - HITACHI ENERGY INDIA LTD | Capital Goods | 0.22% | — | 122.1 |
| EQ - JINDAL STEEL LIMITED | Metals & Mining | 0.22% | — | 44.0 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 0.22% | — | 62.5 |
| EQ - UNITED SPIRITS LTD. | Fast Moving Consumer Goods | 0.22% | — | 50.7 |
| EQ - CANARA BANK | Financial Services | 0.21% | — | — |
| EQ - LTM Limited | Information Technology | 0.21% | — | 24.4 |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 0.21% | — | — |
| EQ - ABB INDIA LTD. | Capital Goods | 0.20% | — | 93.9 |
| EQ - ADANI GREEN ENERGY LTD | Power | 0.20% | — | 405.0 |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 0.20% | — | 101.5 |
| EQ - PUNJAB NATIONAL BANK | Financial Services | 0.20% | — | — |
| EQ - REC LTD | Financial Services | 0.20% | — | — |
| EQ - SWIGGY LTD | Consumer Services | 0.20% | — | — |
| EQ - VODAFONE IDEA LTD | Telecommunication | 0.20% | — | 3.7 |
| EQ - YES BANK LTD. | Financial Services | 0.20% | — | — |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 0.19% | — | — |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 0.18% | — | 316.1 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.18% | — | 56.2 |
| EQ - KEI INDUSTRIES LTD. | Capital Goods | 0.18% | — | 44.5 |
| EQ - PHOENIX MILLS LTD | Realty | 0.18% | — | 237.4 |
| EQ - SIEMENS INDIA LTD. | Capital Goods | 0.18% | — | 106.4 |
| EQ - SONA BLW PRECISION FORGING LTD | Automobile and Auto Components | 0.18% | — | 66.4 |
| EQ - SRF LTD. | Chemicals | 0.18% | — | 38.5 |
| EQ - UNION BANK OF INDIA | Financial Services | 0.18% | — | — |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 0.17% | — | — |
| EQ - GMR AIRPORTS LIMITED | Services | 0.17% | — | 257.8 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Oil, Gas & Consumable Fuels | 0.17% | — | 57.0 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Metals & Mining | 0.17% | — | 9.2 |
| EQ - RADICO KHAITAN LTD. | Fast Moving Consumer Goods | 0.17% | — | 82.6 |
| EQ - ALKEM LABORATORIES LTD | Healthcare | 0.16% | — | 29.1 |
| EQ - ATHER ENERGY LTD. | Automobile and Auto Components | 0.16% | — | — |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.16% | — | 39.8 |
| EQ - INDIAN BANK | Financial Services | 0.16% | — | — |
| EQ - JSW ENERGY LTD | Power | 0.16% | — | 97.8 |
| EQ - KARUR VYSYA BANK LTD. | Financial Services | 0.16% | — | — |
| EQ - LODHA DEVELOPERSLIMITED | Realty | 0.16% | — | 34.0 |
| EQ - MPHASIS LTD | Information Technology | 0.16% | — | 28.0 |
| EQ - MUTHOOT FINANCE LTD. | Financial Services | 0.16% | — | — |
| EQ - UPL LTD. | Chemicals | 0.16% | — | 55.9 |
| EQ - 360 ONE WAM LIMITED | Financial Services | 0.15% | — | — |
| EQ - APAR INDUSTRIES LTD | Capital Goods | 0.15% | — | 62.2 |
| EQ - BIOCON LTD. | Healthcare | 0.15% | — | 596.5 |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 0.15% | — | 33.4 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals | 0.15% | — | 74.9 |
| EQ - NMDC LTD. | Metals & Mining | 0.15% | — | 8.7 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 0.15% | — | 25.7 |
| EQ - SHREE CEMENT LTD. | Construction Materials | 0.15% | — | 52.0 |
| EQ - SUNDARAM FINANCE LTD. | Financial Services | 0.15% | — | — |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.15% | — | 54.9 |
| EQ - VISHAL MEGA MART LTD | Consumer Services | 0.15% | — | 70.2 |
| EQ - WELSPUN CORP LTD. | Capital Goods | 0.15% | — | 75.3 |
| EQ - GODREJ PROPERTIES LTD. | Realty | 0.14% | — | 136.4 |
| EQ - HINDUSTAN ZINC LTD. | Metals & Mining | 0.14% | — | 14.0 |
| EQ - IPCA LABORATORIES LTD. | Healthcare | 0.14% | — | 39.8 |
| EQ - L&T FINANCE LIMITED | Financial Services | 0.14% | — | — |
| EQ - MANKIND PHARMA LTD | Healthcare | 0.14% | — | 46.9 |
| EQ - NHPC LTD. | Power | 0.14% | — | 19.8 |
| EQ - PIRAMAL FINANCE LTD | Financial Services | 0.14% | — | — |
| EQ - PRESTIGE ESTATES PROJECTS LTD | Realty | 0.14% | — | 343.2 |
| EQ - SIEMENS ENERGY INDIA LIMITED | Capital Goods | 0.14% | — | 79.4 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Metals & Mining | 0.14% | — | 17.5 |
| EQ - ZYDUS LIFESCIENCES LTD | Healthcare | 0.14% | — | 32.6 |
| EQ - DELHIVERY LTD. | Services | 0.13% | — | 101.6 |
| EQ - HFCL LTD | Telecommunication | 0.13% | — | 70.1 |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.13% | — | 11.2 |
| EQ - VOLTAS LTD. | Consumer Durables | 0.13% | — | 84.0 |
| EQ - WAAREE ENERGIES LIMITED | Capital Goods | 0.13% | — | 17.6 |
| EQ - AMBUJA CEMENTS LTD. | Construction Materials | 0.12% | — | 24.2 |
| EQ - CENTRAL DEPOSITORY SERVICES | Financial Services | 0.12% | — | — |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 0.12% | — | 35.8 |
| EQ - GLAND PHARMA LTD. | Healthcare | 0.12% | — | 34.4 |
| EQ - LLOYDS METALS & ENERGY LTD. | Metals & Mining | 0.12% | — | 24.0 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Financial Services | 0.12% | — | — |
| EQ - PAGE INDUSTRIES | Textiles | 0.12% | — | 55.3 |
| EQ - RBL BANK LTD | Financial Services | 0.12% | — | — |
| EQ - CITY UNION BANK | Financial Services | 0.11% | — | — |
| EQ - COROMANDEL INTERNATIONAL LTD. | Chemicals | 0.11% | — | 28.3 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 0.11% | — | 43.7 |
| EQ - J.K.CEMENT LTD | Construction Materials | 0.11% | — | 38.8 |
| EQ - JINDAL STAINLESS LTD. | Metals & Mining | 0.11% | — | 21.8 |
| EQ - KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.11% | — | 42.6 |
| EQ - LENSKART SOLUTIONS LTD | Consumer Services | 0.11% | — | 226.4 |
| EQ - OBEROI REALTY LIMITED | Realty | 0.11% | — | 29.4 |
| EQ - PETRONET LNG LTD. | Oil, Gas & Consumable Fuels | 0.11% | — | 10.5 |
| EQ - PNB HOUSING FINANCE LTD. | Financial Services | 0.11% | — | — |
| EQ - REDINGTON LTD | Services | 0.11% | — | 23.6 |
| EQ - SUPREME INDUSTRIES LTD. | Capital Goods | 0.11% | — | 45.8 |
| EQ - TORRENT POWER LTD. | Power | 0.11% | — | 25.1 |
| EQ - UNO MINDA LTD | Automobile and Auto Components | 0.11% | — | 67.4 |
| EQ - ANAND RATHI WEALTH LTD | Financial Services | 0.10% | — | 46.5 |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 0.10% | — | 205.8 |
| EQ - EXIDE INDUSTRIES LTD. | Automobile and Auto Components | 0.10% | — | 28.7 |
| EQ - GUJARAT FLUROCHEMICALS LTD | Chemicals | 0.10% | — | 69.9 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Financial Services | 0.10% | — | — |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 0.10% | — | 120.5 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | Healthcare | 0.10% | — | 105.1 |
| EQ - NEULAND LABORATORIES LTD. | Healthcare | 0.10% | — | 56.5 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Financial Services | 0.10% | — | — |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.10% | — | 26.2 |
| EQ - SAI LIFE SCIENCES LTD | Healthcare | 0.10% | — | 89.9 |
| EQ - TATA COMMUNICATIONS LTD. | Telecommunication | 0.10% | — | 62.7 |
| EQ-JSW INFRASTRUCTURE LIMITED | Services | 0.10% | — | 366.7 |
| EQ - ANGEL ONE LTD | Financial Services | 0.09% | — | — |
| EQ - ASTRAL LTD. | Capital Goods | 0.09% | — | 56.3 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 0.09% | — | 29.2 |
| EQ - BANK OF INDIA | Financial Services | 0.09% | — | — |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.09% | — | 89.8 |
| EQ - COMPUTER AGE MANAGEMENT SERV | Financial Services | 0.09% | — | 18.9 |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 0.09% | — | 27.1 |
| EQ - HINDUSTAN COPPER LTD. | Metals & Mining | 0.09% | — | 40.6 |
| EQ - ITC HOTELS LTD. | Consumer Services | 0.09% | — | 38.7 |
| EQ - KIRLOSKAR OIL ENGINES LTD | Capital Goods | 0.09% | — | 74.4 |
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 0.09% | — | 65.9 |
| EQ - MANAPPURAM FINANCE LTD. | Financial Services | 0.09% | — | — |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | Capital Goods | 0.09% | — | 33.1 |
| EQ - SBI CARDS & PAYMENTS SERVICES | Financial Services | 0.09% | — | — |
| EQ - TATA CAPITAL LTD | Financial Services | 0.09% | — | — |
| EQ - ABBOTT INDIA LTD. | Healthcare | 0.08% | — | 34.5 |
| EQ - ACUTAAS CHEMICALS LIMITED | Healthcare | 0.08% | — | 64.3 |
| EQ - ADANI TOTAL GAS LTD | Oil, Gas & Consumable Fuels | 0.08% | — | 105.5 |
| EQ - AEGIS LOGISTICS LTD | Oil, Gas & Consumable Fuels | 0.08% | — | 37.6 |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 0.08% | — | 27.8 |
| EQ - AMBER ENTERPRISES INDIA LTD | Consumer Durables | 0.08% | — | 161.5 |
| EQ - BANK OF MAHARASHTRA | Financial Services | 0.08% | — | — |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.08% | — | — |
| EQ - HIMADRI SPECIALITY CHEMICALS L | Chemicals | 0.08% | — | 41.8 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 0.08% | — | 54.2 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.08% | — | — |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | Financial Services | 0.08% | — | — |
| EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 0.08% | — | 26.3 |
| EQ - LIC HOUSING FINANCE LTD. | Financial Services | 0.08% | — | — |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Financial Services | 0.08% | — | — |
| EQ - POONAWALLA FINCORP LTD. | Financial Services | 0.08% | — | — |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 0.08% | — | 46.5 |
| EQ - THERMAX LTD. | Capital Goods | 0.08% | — | 65.8 |
| EQ - WOCKHARDT LTD | Healthcare | 0.08% | — | 94.2 |
| EQ - 3M INDIA LTD. | Diversified | 0.07% | — | 59.3 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.07% | — | 43.2 |
| EQ - APOLLO TYRES LTD. | Automobile and Auto Components | 0.07% | — | 13.2 |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | Financial Services | 0.07% | — | — |
| EQ - BANDHAN BANK LTD. | Financial Services | 0.07% | — | — |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 0.07% | — | 45.7 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | Financial Services | 0.07% | — | 60.9 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | Financial Services | 0.07% | — | — |
| EQ - DALMIA BHARAT LTD | Construction Materials | 0.07% | — | 397.6 |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.07% | — | 38.4 |
| EQ - ELGI EQUIPMENTS LTD. | Capital Goods | 0.07% | — | 52.6 |
| EQ - GENERAL INSURANCE CORPORATION | Financial Services | 0.07% | — | — |
| EQ - HDB FINANCIAL SERVICES LIMITED | Financial Services | 0.07% | — | — |
| EQ - IIFL FINANCE LTD | Financial Services | 0.07% | — | — |
| EQ - INDIAN RAILWAY CATERING & TOUR | Consumer Services | 0.07% | — | 26.0 |
| EQ - LINDE INDIA LTD. | Chemicals | 0.07% | — | 93.9 |
| EQ - NARAYANA HRUDAYALAYA LTD | Healthcare | 0.07% | — | 61.9 |
| EQ - NUVAMA WEALTH MANAGEMENT LTD | Financial Services | 0.07% | — | — |
| EQ - PIRAMAL PHARMA LTD | Healthcare | 0.07% | — | 37.0 |
| EQ - PTC INDUSTRIES LTD | Capital Goods | 0.07% | — | 1,127.6 |
| EQ - STAR HEALTH & ALLIED INSURANCE | Financial Services | 0.07% | — | — |
| EQ - TATA TECHNOLOGIES LTD | Information Technology | 0.07% | — | 52.5 |
| EQ -CRAFTSMAN AUTOMATION LTD. | Automobile and Auto Components | 0.07% | — | 89.1 |
| EQ- DATA PATTERNS (INDIA) LTD. | Capital Goods | 0.07% | — | 88.3 |
| EQ - ASAHI INDIA GLASS LTD. | Automobile and Auto Components | 0.06% | — | 56.3 |
| EQ - ATUL LTD. | Chemicals | 0.06% | — | 24.7 |
| EQ - BHARAT DYNAMICS LTD | Capital Goods | 0.06% | — | 77.1 |
| EQ - BHARTI HEXACOM LTD | Telecommunication | 0.06% | — | 37.9 |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 0.06% | — | 44.8 |
| EQ - CARBORANDUM UNIVERSAL LTD. | Capital Goods | 0.06% | — | 67.2 |
| EQ - CARTRADE TECH LTD | Consumer Services | 0.06% | — | 118.6 |
| EQ - COCHIN SHIPYARD LTD | Capital Goods | 0.06% | — | 57.2 |
| EQ - CRISIL LTD. | Financial Services | 0.06% | — | 57.8 |
| EQ - DEEPAK NITRITE LTD. | Chemicals | 0.06% | — | 91.4 |
| EQ - FORCE MOTORS LTD. | Automobile and Auto Components | 0.06% | — | 17.7 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | Healthcare | 0.06% | — | 43.8 |
| EQ - GRANULES INDIA LTD | Healthcare | 0.06% | — | 49.5 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 0.06% | — | 7.1 |
| EQ - K.P.R.MILL LTD | Textiles | 0.06% | — | 56.4 |
| EQ - KAYNES TECHNOLOGY INDIA LTD | Capital Goods | 0.06% | — | 82.2 |
| EQ - KFIN TECHNOLOGIES LTD | Financial Services | 0.06% | — | 42.8 |
| EQ - MEESHO LTD | Consumer Services | 0.06% | — | — |
| EQ - ONESOURCE SPECIALITY PHARMA LTD. | Healthcare | 0.06% | — | 358.6 |
| EQ - PATANJALI FOODS LIMITED | Fast Moving Consumer Goods | 0.06% | — | 19.6 |
| EQ - RAIL VIKAS NIGAM LTD | Construction | 0.06% | — | 49.5 |
| EQ - SAMMAAN CAPITAL LTD | Financial Services | 0.06% | — | — |
| EQ - TATA ELXSI LTD. | Information Technology | 0.06% | — | 29.5 |
| EQ - TIMKEN INDIA LTD. | Capital Goods | 0.06% | — | 57.6 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.06% | — | 10.4 |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 0.06% | — | 74.4 |
| EQ-PREMIER ENERGIES LIMITED | Capital Goods | 0.06% | — | 270.3 |
| EQ - AARTI INDUSTRIES LTD. | Chemicals | 0.05% | — | 32.6 |
| EQ - ADITYA INFOTECH LTD | Capital Goods | 0.05% | — | 150.0 |
| EQ - AFFLE 3I LIMITED | Information Technology | 0.05% | — | 139.9 |
| EQ - AMARA RAJA ENERGY & MOBILITY LTD | Automobile and Auto Components | 0.05% | — | 13.9 |
| EQ - AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.05% | — | 20.9 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | Financial Services | 0.05% | — | — |
| EQ - CAPRI GLOBAL CAPITAL LTD | Financial Services | 0.05% | — | — |
| EQ - CESC LTD. | Power | 0.05% | — | 20.5 |
| EQ - ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 0.05% | — | 46.6 |
| EQ - ESCORTS KUBOTA LTD | Capital Goods | 0.05% | — | 22.2 |
| EQ - FINOLEX CABLES LTD. | Capital Goods | 0.05% | — | 31.8 |
| EQ - HOME FIRST FINANCE COMPANY IND | Financial Services | 0.05% | — | — |
| EQ - HOUSING & URBAN DEVT CORP LTD | Financial Services | 0.05% | — | 13.2 |
| EQ - INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.05% | — | 19.0 |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | Financial Services | 0.05% | — | — |
| EQ - INDRAPRASTHA GAS LTD. | Oil, Gas & Consumable Fuels | 0.05% | — | 16.7 |
| EQ - INVENTURUS KNOWLEDGE SOLUTIONS LTD | Information Technology | 0.05% | — | 48.0 |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.05% | — | 37.7 |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 0.05% | — | 32.2 |
| EQ - L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.05% | — | 28.1 |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.05% | — | 34.6 |
| EQ - NETWEB TECHNOLOGIES INDIA LTD | Information Technology | 0.05% | — | 103.8 |
| EQ - NLC INDIA LTD | Power | 0.05% | — | 13.8 |
| EQ - OLA ELECTRIC MOBILITY LTD | Automobile and Auto Components | 0.05% | — | — |
| EQ - PG ELECTROPLAST LTD. | Consumer Durables | 0.05% | — | 126.3 |
| EQ - R R KABEL LTD | Capital Goods | 0.05% | — | 49.8 |
| EQ - RAMCO CEMENTS LTD. | Construction Materials | 0.05% | — | 31.0 |
| EQ - SAGILITY LTD | Information Technology | 0.05% | — | 60.8 |
| EQ - SYRMA SGS TECHNOLOGY LTD. | Capital Goods | 0.05% | — | 97.5 |
| EQ - TATA CHEMICALS LTD. | Chemicals | 0.05% | — | 24.5 |
| EQ - UNITED BREWERIES LTD. | Fast Moving Consumer Goods | 0.05% | — | 79.0 |
| EQ-FIVE-STAR BUSINESS FINANCE LTD. | Financial Services | 0.05% | — | — |
| EQ - ACC LTD | Construction Materials | 0.04% | — | 10.8 |
| EQ - ACME SOLAR HOLDINGS LTD | Power | 0.04% | — | 56.8 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Financial Services | 0.04% | — | — |
| EQ - ANANT RAJ LTD. | Realty | 0.04% | — | 66.9 |
| EQ - ANTHEM BIOSCIENCES LTD | Healthcare | 0.04% | — | 76.6 |
| EQ - BALRAMPUR CHINI MILLS LTD. | Fast Moving Consumer Goods | 0.04% | — | 39.6 |
| EQ - BELRISE INDUSTRIES LTD | Automobile and Auto Components | 0.04% | — | 40.1 |
| EQ - BEML LTD. | Capital Goods | 0.04% | — | 68.7 |
| EQ - CASTROL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.04% | — | 18.6 |
| EQ - CCL PRODUCTS (INDIA) LTD | Fast Moving Consumer Goods | 0.04% | — | 50.4 |
| EQ - CEAT LTD. | Automobile and Auto Components | 0.04% | — | 17.1 |
| EQ - COHANCE LIFESCIENCES LIMITED | Healthcare | 0.04% | — | 96.3 |
| EQ - CREDITACCESS GRAMEEN LTD | Financial Services | 0.04% | — | — |
| EQ - CYIENT LTD | Information Technology | 0.04% | — | 70.2 |
| EQ - DEEPAK FERTILISERS AND PETROCH | Chemicals | 0.04% | — | 65.4 |
| EQ - E.I.D.-PARRY (INDIA) LTD. | Fast Moving Consumer Goods | 0.04% | — | — |
| EQ - ECLERX SERVICES LTD. | Services | 0.04% | — | 24.0 |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.04% | — | 19.2 |
| EQ - ENGINEERS INDIA LTD | Construction | 0.04% | — | 25.6 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | Services | 0.04% | — | 35.3 |
| EQ - GABRIEL INDIA LTD. | Automobile and Auto Components | 0.04% | — | 75.2 |
| EQ - GARDEN REACH SHIPBUILDERS & EN | Capital Goods | 0.04% | — | 30.2 |
| EQ - GODFREY PHILIPS INDIA LTD. | Fast Moving Consumer Goods | 0.04% | — | 22.2 |
| EQ - HBL ENGINEERING LTD. | Capital Goods | 0.04% | — | 40.6 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | Information Technology | 0.04% | — | 38.4 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | Construction | 0.04% | — | 12.8 |
| EQ - JAIPRAKASH POWER VENTURES LT | Power | 0.04% | — | 21.6 |
| EQ - JINDAL SAW LTD. | Capital Goods | 0.04% | — | 33.1 |
| EQ - JYOTI CNC AUTOMATION LTD | Capital Goods | 0.04% | — | 57.6 |
| EQ - NATCO PHARMA LTD. | Healthcare | 0.04% | — | 16.5 |
| EQ - NAVA LTD. | Power | 0.04% | — | 15.2 |
| EQ - NBCC (INDIA) LTD | Construction | 0.04% | — | 31.2 |
| EQ - NTPC GREEN ENERGY LTD | Power | 0.04% | — | 195.8 |
| EQ - PVR INOX LIMITED | Media Entertainment & Publication | 0.04% | — | 32.6 |
| EQ - RAMKRISHNA FORGINGS LTD. | Automobile and Auto Components | 0.04% | — | 108.3 |
| EQ - SHYAM METALICS & ENERGY LTD | Capital Goods | 0.04% | — | 54.3 |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare | 0.04% | — | 62.8 |
| EQ - TATA INVESTMENT CORPORATION LT | Financial Services | 0.04% | — | — |
| EQ - USHA MARTIN LTD. | Capital Goods | 0.04% | — | 38.4 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare | 0.04% | — | 75.9 |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | Media Entertainment & Publication | 0.04% | — | 124.7 |
| EQ - ZEN TECHNOLOGIES LTD. | Capital Goods | 0.04% | — | 104.3 |
| EQ- APTUS VALUE HOUSNG FINANCE INDI | Financial Services | 0.04% | — | — |
| EQ - ADITYA BIRLA REAL ESTATE LTD | Realty | 0.03% | — | 90.5 |
| EQ - BAYER CROPSCIENCE LTD. | Chemicals | 0.03% | — | 21.5 |
| EQ - CANFIN HOMES LTD. | Financial Services | 0.03% | — | — |
| EQ - CEMINDIA PROJECTS LIMITED | Construction | 0.03% | — | 33.4 |
| EQ - CENTRAL BANK OF INDIA | Financial Services | 0.03% | — | — |
| EQ - CHALET HOTELS LTD | Consumer Services | 0.03% | — | 33.6 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | Chemicals | 0.03% | — | 7.9 |
| EQ - CHENNAI PETROLEUM LTD. | Oil, Gas & Consumable Fuels | 0.03% | — | 5.0 |
| EQ - CHOICE INTERNATIONAL LTD. | Financial Services | 0.03% | — | 2,074.3 |
| EQ - DEVYANI INTERNATIONAL LTD | Consumer Services | 0.03% | — | — |
| EQ - EIH LTD. | Consumer Services | 0.03% | — | 29.7 |
| EQ - EMCURE PHARMACEUTICALS LTD | Healthcare | 0.03% | — | 45.3 |
| EQ - ERIS LIFESCIENCES LTD | Healthcare | 0.03% | — | 84.5 |
| EQ - GILLETTE INDIA LTD. | Fast Moving Consumer Goods | 0.03% | — | 34.0 |
| EQ - GO DIGIT GENERAL INSURANCE LTD. | Financial Services | 0.03% | — | — |
| EQ - GODAVARI POWER & ISPAT LTD. | Capital Goods | 0.03% | — | 14.9 |
| EQ - GRAVITA INDIA LTD. | Metals & Mining | 0.03% | — | 35.3 |
| EQ - HEG LTD. | Capital Goods | 0.03% | — | 20.7 |
| EQ - HONASA CONSUMER LTD | Fast Moving Consumer Goods | 0.03% | — | 61.1 |
| EQ - IDBI BANK LTD. | Financial Services | 0.03% | — | — |
| EQ - IFCI LTD | Financial Services | 0.03% | — | — |
| EQ - INDEGENE LTD | Healthcare | 0.03% | — | 63.4 |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.03% | — | 17.9 |
| EQ - INOX WIND LTD | Capital Goods | 0.03% | — | 23.5 |
| EQ - INTELLECT DESIGN ARENA LTD. | Information Technology | 0.03% | — | 42.0 |
| EQ - JAMMU & KASHMIR BANK LTD | Financial Services | 0.03% | — | — |
| EQ - JSW DULUX LTD | Consumer Durables | 0.03% | — | 6.9 |
| EQ - JUBILANT INGREVIA LTD. | Chemicals | 0.03% | — | 30.0 |
| EQ - JUBILANT PHARMOVA LIMITED | Healthcare | 0.03% | — | 677.0 |
| EQ - KEC INTERNATIONAL LTD. | Construction | 0.03% | — | 25.2 |
| EQ - LT FOODS LTD. | Fast Moving Consumer Goods | 0.03% | — | 50.9 |
| EQ - MAHANAGAR GAS LTD. | Oil, Gas & Consumable Fuels | 0.03% | — | 14.3 |
| EQ - MINDA CORPORATION LTD | Automobile and Auto Components | 0.03% | — | 59.3 |
| EQ - NCC LTD | Construction | 0.03% | — | 14.1 |
| EQ - NMDC STEEL LTD | Metals & Mining | 0.03% | — | 130.6 |
| EQ - OLECTRA GREENTECH LTD | Automobile and Auto Components | 0.03% | — | 51.0 |
| EQ - PARADEEP PHOSPHATES LTD | Chemicals | 0.03% | — | 14.9 |
| EQ - PCBL CHEMICAL LTD | Chemicals | 0.03% | — | 49.7 |
| EQ - PFIZER LIMITED | Healthcare | 0.03% | — | 23.9 |
| EQ - PHYSICSWALLAH LTD | Consumer Services | 0.03% | — | 819.4 |
| EQ - POLY MEDICURE LTD | Healthcare | 0.03% | — | 48.8 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | Healthcare | 0.03% | — | 51.3 |
| EQ - RELIANCE POWER LTD. | Power | 0.03% | — | 669.7 |
| EQ - SAPPHIRE FOODS INDIA LTD | Consumer Services | 0.03% | — | — |
| EQ - SCHNEIDER ELECTRIC INFRASTRUCT | Capital Goods | 0.03% | — | 237.0 |
| EQ - SOBHA LIMITED | Realty | 0.03% | — | 40.9 |
| EQ - SONATA SOFTWARE LTD | Information Technology | 0.03% | — | 23.7 |
| EQ - SUMITOMO CHEMICAL INDIA LTD | Chemicals | 0.03% | — | 35.7 |
| EQ - TBO TEK LTD | Consumer Services | 0.03% | — | 293.3 |
| EQ - TITAGARH RAIL SYSTEMS LTD | Capital Goods | 0.03% | — | 46.6 |
| EQ - TRIVENI TURBINE LTD | Capital Goods | 0.03% | — | 52.2 |
| EQ - URBAN COMPANY LIMITED | Consumer Services | 0.03% | — | — |
| EQ - VARDHMAN TEXTILES LTD. | Textiles | 0.03% | — | 18.6 |
| EQ - WELSPUN LIVING LIMITED | Textiles | 0.03% | — | 67.9 |
| EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 0.03% | — | 56.3 |
| EQ - ZENSAR TECHNOLOGIES LTD. | Information Technology | 0.03% | — | 14.7 |
| EQ -LEMON TREE HOTELS LTD | Consumer Services | 0.03% | — | 76.0 |
| EQ - AADHAR HOUSING FINANCE LTD | Financial Services | 0.02% | — | — |
| EQ - AAVAS FINANCIERS LTD. | Financial Services | 0.02% | — | — |
| EQ - ACTION CONSTRUCTION EQUIPMENT | Capital Goods | 0.02% | — | 32.7 |
| EQ - ADITYA BIRLA FASHION & RETAIL | Consumer Services | 0.02% | — | — |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Consumer Services | 0.02% | — | 61.7 |
| EQ - AEGIS VOPAK TERMINALS LTD. | Oil, Gas & Consumable Fuels | 0.02% | — | 117.1 |
| EQ - AFCONS INFRASTRUCTURE LTD | Construction | 0.02% | — | 46.4 |
| EQ - ALLIED BLENDERS AND DISTILLERS LTD | Fast Moving Consumer Goods | 0.02% | — | 70.7 |
| EQ - ANUPAM RASAYAN INDIA LTD | Chemicals | 0.02% | — | 80.7 |
| EQ - BATA INDIA LTD. | Consumer Durables | 0.02% | — | 53.9 |
| EQ - BIRLASOFT LTD | Information Technology | 0.02% | — | 18.8 |
| EQ - BLUE DART EXPRESS LTD. | Services | 0.02% | — | 38.3 |
| EQ - BRAINBEES SOLUTIONS LTD. | Consumer Services | 0.02% | — | 70.5 |
| EQ - CANARA HSBC LIFE INSURANCE COMPANY LTD | Financial Services | 0.02% | — | — |
| EQ - CAPLIN POINT LABORATORIES LTD | Healthcare | 0.02% | — | 45.9 |
| EQ - CIE AUTOMOTIVE INDIA LTD | Automobile and Auto Components | 0.02% | — | 21.9 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals | 0.02% | — | 34.3 |
| EQ - CONCORD BIOTECH LTD | Healthcare | 0.02% | — | 50.3 |
| EQ - DCM SHRIRAM LTD. | Diversified | 0.02% | — | 11.4 |
| EQ - DOMS INDUSTRIES LTD | Fast Moving Consumer Goods | 0.02% | — | 61.0 |
| EQ - ELECON ENGINEERING CO. LTD. | Capital Goods | 0.02% | — | 33.8 |
| EQ - EMMVEE PHOTOVOLTAIC POWER LTD | Capital Goods | 0.02% | — | 192.4 |
| EQ - FERTILISERS & CHEMICALS TRAVAN | Chemicals | 0.02% | — | — |
| EQ - GODREJ INDUSTRIES LTD. | Diversified | 0.02% | — | 409.5 |
| EQ - GRAPHITE INDIA LTD. | Capital Goods | 0.02% | — | 57.7 |
| EQ - GUJ MINERAL DEV COR LTD | Metals & Mining | 0.02% | — | 15.7 |
| EQ - INDIAN OVERSEAS BANK | Financial Services | 0.02% | — | — |
| EQ - INTERNATIONAL GEMOLOGICAL INSTITUTE LTD | Services | 0.02% | — | 22.8 |
| EQ - IRCON INTERNATIONAL LIMITED. | Construction | 0.02% | — | 15.9 |
| EQ - JK TYRE & INDUSTRIES LTD. | Automobile and Auto Components | 0.02% | — | 15.5 |
| EQ - JM FINANCIAL LTD. | Financial Services | 0.02% | — | — |
| EQ - JSW CEMENT LTD | Construction Materials | 0.02% | — | 19.7 |
| EQ - JUPITER WAGONS LTD | Capital Goods | 0.02% | — | 50.8 |
| EQ - LEELA PALACE HOTELS & RESORTS LTD | Consumer Services | 0.02% | — | 63.1 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.02% | — | 21.8 |
| EQ - NIVA BUPA HEALTH INSURANCE CO. LTD | Financial Services | 0.02% | — | — |
| EQ - NUVOCO VISTAS CORPORATION LTD | Construction Materials | 0.02% | — | 43.7 |
| EQ - PINE LABS LTD | Financial Services | 0.02% | — | 114.5 |
| EQ - SARDA ENERGY & MINERALS LTD. | Metals & Mining | 0.02% | — | 20.0 |
| EQ - SAREGAMA INDIA LTD | Media Entertainment & Publication | 0.02% | — | 42.0 |
| EQ - SBFC FINANCE LTD | Financial Services | 0.02% | — | — |
| EQ - SHIPPING CORPN. OF INDIA | Services | 0.02% | — | 7.5 |
| EQ - SJVN LTD. | Power | 0.02% | — | 22.5 |
| EQ - SUN TV NETWORK LTD. | Media Entertainment & Publication | 0.02% | — | 16.7 |
| EQ - SUPREME PETROCHEM LTD. | Chemicals | 0.02% | — | 31.1 |
| EQ - SWAN CORP LIMITED | Chemicals | 0.02% | — | 404.5 |
| EQ - TECHNO ELECTRIC & ENGINEERING | Construction | 0.02% | — | 22.1 |
| EQ - TEJAS NETWORKS LTD. | Telecommunication | 0.02% | — | — |
| EQ - TENNECO CLEAN AIR INDIA LTD | Automobile and Auto Components | 0.02% | — | 16.6 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | Financial Services | 0.02% | — | — |
| EQ - TRANSFORMERS & RECTIFIERS (IND | Capital Goods | 0.02% | — | 39.8 |
| EQ - TRIDENT LTD. | Textiles | 0.02% | — | 28.7 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | Fast Moving Consumer Goods | 0.02% | — | 45.1 |
| EQ -ZYDUS WELLNESS LTD. | Fast Moving Consumer Goods | 0.02% | — | 399.8 |
| EQ - BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.01% | — | 60.4 |
| EQ - BLUE JET HEALTHCARE LTD | Healthcare | 0.01% | — | 39.2 |
| EQ - BOMBAY BURMAH TRADING CORPN. L | Fast Moving Consumer Goods | 0.01% | — | 49.1 |
| EQ - C.E. INFO SYSTEMS LTD | Information Technology | 0.01% | — | 33.4 |
| EQ - GALLANTT ISPAT LTD | Capital Goods | 0.01% | — | 29.1 |
| EQ - INDIA CEMENTS LTD. | Construction Materials | 0.01% | — | 134.1 |
| EQ - ITI LTD. | Telecommunication | 0.01% | — | 73.6 |
| EQ - JAIN RESOURCE RECYCLING LTD | Metals & Mining | 0.01% | — | 27.3 |
| EQ - JBM AUTO LTD. | Automobile and Auto Components | 0.01% | — | 87.0 |
| EQ - LATENT VIEW ANALYTICS LTD | Information Technology | 0.01% | — | 37.4 |
| EQ - MANGALORE REFINERY & PETROCHEM | Oil, Gas & Consumable Fuels | 0.01% | — | 9.7 |
| EQ - PRIME FOCUS LTD. | Media Entertainment & Publication | 0.01% | — | — |
| EQ - RAILTEL CORPORATION OF INDIA L | Telecommunication | 0.01% | — | 23.4 |
| EQ - RHI MAGNESITA INDIA LTD | Capital Goods | 0.01% | — | — |
| EQ - RITES LTD | Construction | 0.01% | — | 24.3 |
| EQ - SIGNATUREGLOBAL (INDIA) LTD | Realty | 0.01% | — | — |
| EQ - TATA TELESERVICES (MHTRA) LTD. | Telecommunication | 0.01% | — | 180.7 |
| EQ - TEGA INDUSTRIES LTD | Capital Goods | 0.01% | — | 90.7 |
| EQ - TRAVEL FOOD SERVICES LTD | Consumer Services | 0.01% | — | 39.9 |
| EQ - UCO BANK | Financial Services | 0.01% | — | — |
| EQ - UTI ASSET MANAGEMENT COMPANY L | Financial Services | 0.01% | — | — |
Expense ratio by month: Aug 26 0.15% · Sep 26 7.39%
Nil
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error.; However there is no assurance that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
