NAV: 14 Nov 2024 | ₹23.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,543.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 36.7% | 13.8% | 20.2% |
Category average | NA | 30.4% | 5.2% | NA |
Rank with in category | NA | 21 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.88% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.47% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.12% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.41% |
Meta Platforms Inc | Services | Forgn. Eq | 2.38% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.00% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.80% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.68% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.60% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.48% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.35% |
Tesla Inc | Automobile | Forgn. Eq | 1.24% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.13% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 1.10% |
Visa Inc | Financial | Forgn. Eq | 0.91% |
Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 0.84% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 0.83% |
Mastercard Inc | Services | Forgn. Eq | 0.83% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.83% |
Home Depot INC | Consumer Discretionary | Forgn. Eq | 0.76% |
AbbVie Inc | Healthcare | Forgn. Eq | 0.72% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 0.69% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.63% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.63% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.59% |
Bank of America | Financial | Forgn. Eq | 0.58% |
Adobe Inc | Technology | Forgn. Eq | 0.54% |
Chevron Corporation | Energy | Forgn. Eq | 0.53% |
Salesforce Com. | Technology | Forgn. Eq | 0.51% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.50% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.50% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.49% |
Linde PLC | Chemicals | Forgn. Eq | 0.48% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.47% |
Accenture PLC | Others | Forgn. Eq | 0.45% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.43% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.43% |
Wells Fargo & Company | Financial | Forgn. Eq | 0.43% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.41% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.41% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.41% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.40% |
General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 0.40% |
International Business Machines | Technology | Forgn. Eq | 0.39% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.37% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.37% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.37% |
Verizon Communication | Communication | Forgn. Eq | 0.37% |
ServiceNow Inc | Technology | Forgn. Eq | 0.37% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.36% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.36% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.34% |
The Walt Disney Company | Services | Forgn. Eq | 0.34% |
Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.34% |
Pfizer INC | Healthcare | Forgn. Eq | 0.34% |
S&P Global Inc | Financial | Forgn. Eq | 0.34% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 0.34% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.34% |
Union Pacific Corporation | Services | Forgn. Eq | 0.33% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.32% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.32% |
Progressive Corp | Insurance | Forgn. Eq | 0.31% |
American Express Company | Financial | Forgn. Eq | 0.31% |
AT&T Inc | Communication | Forgn. Eq | 0.30% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.30% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.28% |
Conoco Phillips | Energy | Forgn. Eq | 0.28% |
TJX Companies Inc | Services | Forgn. Eq | 0.28% |
Booking Holdings Inc | Services | Forgn. Eq | 0.28% |
Morgan Stanley | Financial | Forgn. Eq | 0.27% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.27% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.27% |
BlackRock Inc | Financial | Forgn. Eq | 0.26% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.26% |
Eaton Corp PLC | Capital Goods | Forgn. Eq | 0.26% |
Stryker Corp | Healthcare | Forgn. Eq | 0.25% |
Lockheed Martin Corp | Capital Goods | Forgn. Eq | 0.25% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.25% |
Citigroup Inc | Financial | Forgn. Eq | 0.25% |
Prologis Inc | Construction | Forgn. Eq | 0.25% |
Medtronic | Healthcare | Forgn. Eq | 0.25% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.24% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.24% |
Chubb Corporation (US) | Insurance | Forgn. Eq | 0.24% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.24% |
Marsh & McLennan Cos Inc | Insurance | Forgn. Eq | 0.23% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.23% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.22% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.22% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.22% |
American Tower Corp | Construction | Forgn. Eq | 0.22% |
Vanguard S&P 500 ETF | Financial | Forgn.MF- Equity | 0.22% |
Cigna Corporation | Healthcare | Forgn. Eq | 0.21% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 0.21% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.21% |
Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.21% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 0.21% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.21% |
The Boeing Co | Capital Goods | Forgn. Eq | 0.21% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.21% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.21% |
Charles Schwab Corporation | Financial | Forgn. Eq | 0.20% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.20% |
Southern Co | Energy | Forgn. Eq | 0.20% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.20% |
United Parcel Services INC | Services | Forgn. Eq | 0.20% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.19% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.19% |
Arista Networks Inc | Communication | Forgn. Eq | 0.19% |
Duke Energy Corp | Energy | Forgn. Eq | 0.18% |
Colgate-Palmolive (USA) | Consumer Staples | Forgn. Eq | 0.18% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.18% |
Zoetis Inc | Healthcare | Forgn. Eq | 0.17% |
KKR & Co LP (KKR) | Financial | Forgn. Eq | 0.17% |
Trane Technologies Plc | Capital Goods | Forgn. Eq | 0.17% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.17% |
Synopsys Inc | Technology | Forgn. Eq | 0.17% |
Equinix Inc | Technology | Forgn. Eq | 0.17% |
CME Group | Financial | Forgn. Eq | 0.16% |
Waste Management Inc | Services | Forgn. Eq | 0.16% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.16% |
Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.16% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.16% |
HCA Healthcare Co. | Healthcare | Forgn. Eq | 0.16% |
Moody'S Corp | Financial | Forgn. Eq | 0.16% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.16% |
Aon Plc | Insurance | Forgn. Eq | 0.16% |
3M (USA) | Diversified | Forgn. Eq | 0.16% |
EOG Resources Inc | Energy | Forgn. Eq | 0.15% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.15% |
U.S. Bancorp | Financial | Forgn. Eq | 0.15% |
PNC Financial Services Group Inc | Financial | Forgn. Eq | 0.15% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.15% |
McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.15% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.15% |
Welltower Inc | Construction | Forgn. Eq | 0.15% |
CVS Health Corporation | Healthcare | Forgn. Eq | 0.15% |
Target Corp | Services | Forgn. Eq | 0.15% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.15% |
Cintas Corp Com | Services | Forgn. Eq | 0.14% |
Illinois Tool Works Inc | Capital Goods | Forgn. Eq | 0.14% |
General Dynamics Corporation | Capital Goods | Forgn. Eq | 0.14% |
FedEx Corp (USA) | Services | Forgn. Eq | 0.14% |
CSX Corporation (US) | Services | Forgn. Eq | 0.14% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.14% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.14% |
Ecolab Inc | Chemicals | Forgn. Eq | 0.13% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.13% |
Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.13% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.13% |
Schlumberger Ltd. (Netherland) | Others | Forgn. Eq | 0.13% |
Marathon Petroleum Corp. (USA) | Energy | Forgn. Eq | 0.13% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.13% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 0.13% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.13% |
Carrier Global Corp | Capital Goods | Forgn. Eq | 0.13% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.13% |
Truist Financial Corp | Financial | Forgn. Eq | 0.12% |
Phillips 66 | Energy | Forgn. Eq | 0.12% |
Roper Technologies INC | Technology | Forgn. Eq | 0.12% |
Norfolk Southern Corporation | Services | Forgn. Eq | 0.12% |
Aflac Inc | Insurance | Forgn. Eq | 0.12% |
General Motors Co | Automobile | Forgn. Eq | 0.12% |
Marriott International Inc | Services | Forgn. Eq | 0.12% |
Capital One Financial Corp | Financial | Forgn. Eq | 0.12% |
DR Horton Inc | Construction | Forgn. Eq | 0.12% |
Williams Companies Inc. | Energy | Forgn. Eq | 0.12% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.12% |
Autozone Inc | Services | Forgn. Eq | 0.12% |
GE Vernova Inc | Energy | Forgn. Eq | 0.11% |
Hilton Worldwide Holdings Inc | Services | Forgn. Eq | 0.11% |
Simon Property Group Inc | Construction | Forgn. Eq | 0.11% |
Public Storage | Construction | Forgn. Eq | 0.11% |
Realty Income Corp | Construction | Forgn. Eq | 0.11% |
ONEOK Inc | Energy | Forgn. Eq | 0.11% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.11% |
The Travelers Cos Inc | Insurance | Forgn. Eq | 0.11% |
Sempra | Energy | Forgn. Eq | 0.11% |
Airbnb Inc | Services | Forgn. Eq | 0.11% |
American International Group Inc | Insurance | Forgn. Eq | 0.11% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.11% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.11% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.11% |
Allstate Corp | Insurance | Forgn. Eq | 0.10% |
United Rentals Inc | Services | Forgn. Eq | 0.10% |
Digital Realty Trust Inc | Construction | Forgn. Eq | 0.10% |
Johnson Controls International PLC | Diversified | Forgn. Eq | 0.10% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 0.10% |
Crown Castle International Corp | Construction | Forgn. Eq | 0.10% |
Fortinet Inc | Technology | Forgn. Eq | 0.10% |
Valero Energy Corporation Ltd. (USA) | Energy | Forgn. Eq | 0.10% |
TE Connectivity Ltd. | Capital Goods | Forgn. Eq | 0.10% |
Dominion Energy Inc | Energy | Forgn. Eq | 0.10% |
Copart Inc. | Services | Forgn. Eq | 0.10% |
Metlife Inc | Insurance | Forgn. Eq | 0.10% |
MSCI Inc | Financial | Forgn. Eq | 0.10% |
Fidelity National Information Services I | Technology | Forgn. Eq | 0.10% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.10% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.09% |
L3Harris Technologies Inc | Capital Goods | Forgn. Eq | 0.09% |
Ameriprise Financial Inc | Financial | Forgn. Eq | 0.09% |
Lennar Corp | Construction | Forgn. Eq | 0.09% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.09% |
Ford Motor Co. (US) | Automobile | Forgn. Eq | 0.09% |
Prudential Financial Inc | Insurance | Forgn. Eq | 0.09% |
W.W Grainger Inc | Capital Goods | Forgn. Eq | 0.09% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.09% |
Cummins (USA) | Automobile | Forgn. Eq | 0.09% |
Humana Inc | Healthcare | Forgn. Eq | 0.09% |
Republic Services Inc | Services | Forgn. Eq | 0.09% |
Arch Capital Group Ltd | Insurance | Forgn. Eq | 0.09% |
Edwards Lifesciences Corp | Healthcare | Forgn. Eq | 0.09% |
PG&E Corporation | Energy | Forgn. Eq | 0.09% |
Centene Corp | Healthcare | Forgn. Eq | 0.09% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.09% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.09% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.09% |
Kinder Morgan Inc | Energy | Forgn. Eq | 0.09% |
General Mills Inc. | Consumer Staples | Forgn. Eq | 0.09% |
Quanta Services Inc | Construction | Forgn. Eq | 0.08% |
Public Service Enterprise Group Inc | Energy | Forgn. Eq | 0.08% |
Corteva Inc. | Chemicals | Forgn. Eq | 0.08% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.08% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 0.08% |
AMETEK Inc | Capital Goods | Forgn. Eq | 0.08% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.08% |
Royal Caribbean Cruises Ltd. | Services | Forgn. Eq | 0.08% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.08% |
Sysco Corp (USA) | Services | Forgn. Eq | 0.08% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.08% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.08% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.08% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.08% |
Gartner Inc | Technology | Forgn. Eq | 0.08% |
Hess Corp (Foreign) | Energy | Forgn. Eq | 0.08% |
Exelon (US) | Energy | Forgn. Eq | 0.08% |
Yum Brands Inc. | Services | Forgn. Eq | 0.08% |
Equifax Inc | Financial | Forgn. Eq | 0.08% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.08% |
Dow Inc | Chemicals | Forgn. Eq | 0.08% |
Howmet Aerospace Inc | Capital Goods | Forgn. Eq | 0.08% |
Extra Space Storage Inc | Construction | Forgn. Eq | 0.08% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.08% |
Ingersoll Rand Inc | Capital Goods | Forgn. Eq | 0.08% |
Nucor Corp (USA) | Metals & Mining | Forgn. Eq | 0.08% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.08% |
ResMed Inc (Australia) | Healthcare | Forgn. Eq | 0.08% |
Kroger (US) | Services | Forgn. Eq | 0.07% |
DuPont De Nemours Inc | Chemicals | Forgn. Eq | 0.07% |
Consolidated Edison Inc | Energy | Forgn. Eq | 0.07% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.07% |
VICI Properties Inc | Construction | Forgn. Eq | 0.07% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.07% |
Discover Financial Services | Financial | Forgn. Eq | 0.07% |
CBRE Group Inc - A | Construction | Forgn. Eq | 0.07% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.07% |
The Hartford Financial Services Group Inc | Insurance | Forgn. Eq | 0.07% |
Charter Communications | Communication | Forgn. Eq | 0.07% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.07% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.07% |
Edison International | Energy | Forgn. Eq | 0.07% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.07% |
Xylem Inc/NY | Capital Goods | Forgn. Eq | 0.07% |
Iron Mountain Inc | Construction | Forgn. Eq | 0.07% |
Martin Marietta Materials | Construction | Forgn. Eq | 0.07% |
Targa Resources Corp | Energy | Forgn. Eq | 0.07% |
Vulcan Materials Co (USA) | Construction | Forgn. Eq | 0.07% |
Corning Inc | Capital Goods | Forgn. Eq | 0.07% |
AvalonBay Communities Inc | Construction | Forgn. Eq | 0.07% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.07% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.07% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.06% |
Mettler-Toledo International Inc | Capital Goods | Forgn. Eq | 0.06% |
PPG Industries | Chemicals | Forgn. Eq | 0.06% |
Cdw Corporation | Technology | Forgn. Eq | 0.06% |
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 0.06% |
Wabtec Corporation | Automobile | Forgn. Eq | 0.06% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.06% |
Willis Towers Watson | Insurance | Forgn. Eq | 0.06% |
Nasdaq INC | Financial | Forgn. Eq | 0.06% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.06% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.06% |
WEC Energy Group Inc | Energy | Forgn. Eq | 0.06% |
Fifth Third Bancorp | Financial | Forgn. Eq | 0.06% |
Tractor Supply Company | Services | Forgn. Eq | 0.06% |
M&T Bank Corp | Financial | Forgn. Eq | 0.06% |
NVR Inc | Construction | Forgn. Eq | 0.06% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.06% |
Global Payments Inc | Services | Forgn. Eq | 0.06% |
Devon Energy Corp | Energy | Forgn. Eq | 0.06% |
Garmin Ltd. (USA) | Services | Forgn. Eq | 0.06% |
ANSYS STK | Technology | Forgn. Eq | 0.06% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.06% |
Vistra Corp. (VST) | Energy | Forgn. Eq | 0.06% |
American Water Works Co Inc | Energy | Forgn. Eq | 0.06% |
Pulte Group Inc | Construction | Forgn. Eq | 0.06% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.06% |
Halliburton Co (USA) | Energy | Forgn. Eq | 0.06% |
Cardinal Health | Healthcare | Forgn. Eq | 0.06% |
Delta Airlines | Services | Forgn. Eq | 0.06% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.06% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 0.06% |
State Street Corp (US) | Financial | Forgn. Eq | 0.05% |
Fortive Corporation | Capital Goods | Forgn. Eq | 0.05% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.05% |
DTE Energy Co | Energy | Forgn. Eq | 0.05% |
Equity Residential | Construction | Forgn. Eq | 0.05% |
Moderna Inc | Healthcare | Forgn. Eq | 0.05% |
Entergy Corp | Energy | Forgn. Eq | 0.05% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.05% |
Dover Corp | Capital Goods | Forgn. Eq | 0.05% |
Lyondell Basell Industries NV | Chemicals | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 0.05% |
Ventas INC | Construction | Forgn. Eq | 0.05% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.05% |
Church & Dwight Co Inc | Consumer Staples | Forgn. Eq | 0.05% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.05% |
Brown & Brown Inc. | Insurance | Forgn. Eq | 0.05% |
Veralto Corp | Others | Forgn. Eq | 0.05% |
Deckers Outdoor Corporation | Consumer Staples | Forgn. Eq | 0.05% |
Smurfit WestRock PLC | Chemicals | Forgn. Eq | 0.05% |
SBA Communications Corporation | Construction | Forgn. Eq | 0.05% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.05% |
Steris PLC | Healthcare | Forgn. Eq | 0.05% |
Eversource Energy | Energy | Forgn. Eq | 0.05% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.05% |
T Rowe Price Group | Financial | Forgn. Eq | 0.05% |
Godaddy Inc (GDDY) | Technology | Forgn. Eq | 0.05% |
PPL Corp | Energy | Forgn. Eq | 0.05% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 0.05% |
FirstEnergy Corp | Energy | Forgn. Eq | 0.05% |
Raymond James Financial Inc | Financial | Forgn. Eq | 0.05% |
Weyerhaeuser Co | Construction | Forgn. Eq | 0.05% |
Corpay Inc | Services | Forgn. Eq | 0.05% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 0.05% |
Ameren Corp | Energy | Forgn. Eq | 0.05% |
Huntington Bancshares Inc | Financial | Forgn. Eq | 0.05% |
Cboe Global Markets Inc | Financial | Forgn. Eq | 0.05% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.04% |
Cincinnati Financial Corp | Insurance | Forgn. Eq | 0.04% |
Regions Financial Corp | Financial | Forgn. Eq | 0.04% |
PTC Inc. | Technology | Forgn. Eq | 0.04% |
Leidos Holdings Inc | Technology | Forgn. Eq | 0.04% |
Western Digital Corporation | Technology | Forgn. Eq | 0.04% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.04% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.04% |
Builders FirstSource Inc. (BLDR) | Construction | Forgn. Eq | 0.04% |
Kellanova | Consumer Staples | Forgn. Eq | 0.04% |
Invitation Homes Inc | Construction | Forgn. Eq | 0.04% |
The Cooper Companies Inc. | Healthcare | Forgn. Eq | 0.04% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 0.04% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
Molina Healthcare Inc | Healthcare | Forgn. Eq | 0.04% |
CMS Energy Corp | Energy | Forgn. Eq | 0.04% |
Synchrony Financial | Financial | Forgn. Eq | 0.04% |
McCormick & Co Inc | Consumer Staples | Forgn. Eq | 0.04% |
Genuine Parts Co | Automobile | Forgn. Eq | 0.04% |
EQT Corporation | Energy | Forgn. Eq | 0.04% |
Ball Corporation | Chemicals | Forgn. Eq | 0.04% |
Atmos Energy Corp | Energy | Forgn. Eq | 0.04% |
Omnicom Group Inc | Services | Forgn. Eq | 0.04% |
Clorox Company | Consumer Staples | Forgn. Eq | 0.04% |
Citizens Financial Group Inc | Financial | Forgn. Eq | 0.04% |
Aptiv PLC | Automobile | Forgn. Eq | 0.04% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.04% |
Labcorp Holdings Inc | Healthcare | Forgn. Eq | 0.04% |
Essex Property Trust Inc | Construction | Forgn. Eq | 0.04% |
Best Buy Co Inc | Services | Forgn. Eq | 0.04% |
Baxter International Inc | Healthcare | Forgn. Eq | 0.04% |
Mid-America Apartment Communities Inc | Construction | Forgn. Eq | 0.04% |
Hologic Inc Com | Healthcare | Forgn. Eq | 0.04% |
Jacobs Solutions Inc | Technology | Forgn. Eq | 0.04% |
Darden Restaurants Inc | Services | Forgn. Eq | 0.04% |
Alexandria Real Estate Equities Inc | Construction | Forgn. Eq | 0.04% |
Packaging Corp Of America | Chemicals | Forgn. Eq | 0.04% |
Northern Trust (US) | Financial | Forgn. Eq | 0.04% |
Tyson Foods | Consumer Staples | Forgn. Eq | 0.04% |
Dollar General Corporation | Services | Forgn. Eq | 0.04% |
Coterra Energy Inc | Energy | Forgn. Eq | 0.04% |
WR Berkley Corp | Insurance | Forgn. Eq | 0.04% |
Avery Dennison Corp | Chemicals | Forgn. Eq | 0.04% |
Zebra Technologies Corp | Capital Goods | Forgn. Eq | 0.04% |
NRG Energy Inc | Energy | Forgn. Eq | 0.04% |
Expedia Inc. (USA) | Services | Forgn. Eq | 0.04% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 0.04% |
Skyworks Solutions Inc. | Capital Goods | Forgn. Eq | 0.04% |
Principal Financial Group Inc | Financial | Forgn. Eq | 0.04% |
Masco Corp | Construction | Forgn. Eq | 0.04% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 0.04% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.04% |
CenterPoint Energy Inc | Energy | Forgn. Eq | 0.04% |
Quest Diagnostics Inc | Healthcare | Forgn. Eq | 0.04% |
Expeditors International of Washington Inc. | Services | Forgn. Eq | 0.04% |
Textron Inc | Capital Goods | Forgn. Eq | 0.04% |
Southwest Airlines Co | Services | Forgn. Eq | 0.04% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 0.04% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 0.04% |
International Paper Co. | Chemicals | Forgn. Eq | 0.04% |
Carnival Corp (CCL) | Services | Forgn. Eq | 0.03% |
Align Technology Inc. | Healthcare | Forgn. Eq | 0.03% |
Amcor Ltd | Services | Forgn. Eq | 0.03% |
Enphase Energy Inc | Capital Goods | Forgn. Eq | 0.03% |
Marathon Oil Corporation (USA) | Energy | Forgn. Eq | 0.03% |
FactSet Research Systems Inc | Financial | Forgn. Eq | 0.03% |
KeyCorp | Financial | Forgn. Eq | 0.03% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.03% |
Stanley Black & Decker Inc | Capital Goods | Forgn. Eq | 0.03% |
Healthpeak Properties Inc | Construction | Forgn. Eq | 0.03% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.03% |
Kimco Realty Corp | Construction | Forgn. Eq | 0.03% |
Akamai Technologies Inc. (USA) | Technology | Forgn. Eq | 0.03% |
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 0.03% |
PerkinElmer Inc | Healthcare | Forgn. Eq | 0.03% |
Snap-On Inc | Capital Goods | Forgn. Eq | 0.03% |
Alliant Energy Corp | Energy | Forgn. Eq | 0.03% |
Conagra Brands Inc | Consumer Staples | Forgn. Eq | 0.03% |
Loews Corp | Insurance | Forgn. Eq | 0.03% |
NiSource Inc | Energy | Forgn. Eq | 0.03% |
Pentair Ord | Capital Goods | Forgn. Eq | 0.03% |
Nortonlifelock Inc | Technology | Forgn. Eq | 0.03% |
United Continental Holdings | Services | Forgn. Eq | 0.03% |
Domino'S Pizza Inc | Services | Forgn. Eq | 0.03% |
Viatris Inc | Healthcare | Forgn. Eq | 0.03% |
Bunge Global SA | Consumer Staples | Forgn. Eq | 0.03% |
Las Vegas Sands Corp | Services | Forgn. Eq | 0.03% |
Insulet Corporation | Healthcare | Forgn. Eq | 0.03% |
Universal Health Services Inc | Healthcare | Forgn. Eq | 0.03% |
JB Hunt Transport Services Inc. | Services | Forgn. Eq | 0.03% |
Rollins Inc | Services | Forgn. Eq | 0.03% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.03% |
Live Nation Entertainment Inc | Services | Forgn. Eq | 0.03% |
Trimble Inc | Technology | Forgn. Eq | 0.03% |
Evergy Inc | Energy | Forgn. Eq | 0.03% |
UDR Inc | Construction | Forgn. Eq | 0.03% |
Pool Corp | Services | Forgn. Eq | 0.03% |
Camden Property Trust | Construction | Forgn. Eq | 0.03% |
CarMax Inc | Services | Forgn. Eq | 0.03% |
Jabil Circuit Inc (JBL) | Capital Goods | Forgn. Eq | 0.03% |
Celanese Corp | Chemicals | Forgn. Eq | 0.03% |
Juniper Networks Inc | Communication | Forgn. Eq | 0.03% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.03% |
Host Hotels & Resorts Inc | Construction | Forgn. Eq | 0.03% |
Interpublic Group Of Companies Inc | Services | Forgn. Eq | 0.03% |
JM Smucker Co | Consumer Staples | Forgn. Eq | 0.03% |
AES Corp. | Energy | Forgn. Eq | 0.03% |
Allegion PLC | Communication | Forgn. Eq | 0.03% |
C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 0.03% |
Eastman Chemical Co Ltd. | Chemicals | Forgn. Eq | 0.03% |
Regency Centers Corp | Construction | Forgn. Eq | 0.02% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 0.02% |
Bio Techne Ord | Healthcare | Forgn. Eq | 0.02% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.02% |
Teleflex Inc | Healthcare | Forgn. Eq | 0.02% |
Qorvo Inc | Capital Goods | Forgn. Eq | 0.02% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 0.02% |
LKQ Corp | Automobile | Forgn. Eq | 0.02% |
Catalent Inc | Healthcare | Forgn. Eq | 0.02% |
Boston Properties Inc | Construction | Forgn. Eq | 0.02% |
News Corporation B (USA) | Services | Forgn. Eq | 0.02% |
Albemarle Corp | Chemicals | Forgn. Eq | 0.02% |
Incyte Genomics Inc | Healthcare | Forgn. Eq | 0.02% |
Apa Corporation | Energy | Forgn. Eq | 0.02% |
Assurant Inc | Insurance | Forgn. Eq | 0.02% |
Charles River Laboratories International Inc | Healthcare | Forgn. Eq | 0.02% |
AO Smith Corp | Capital Goods | Forgn. Eq | 0.02% |
Pinnacle West Capital Corp | Energy | Forgn. Eq | 0.02% |
Match Group Inc | Services | Forgn. Eq | 0.02% |
Molson Coors Beverage Co | Consumer Staples | Forgn. Eq | 0.02% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.02% |
Fox Corporation A | Services | Forgn. Eq | 0.02% |
Generac Holdings Inc. | Capital Goods | Forgn. Eq | 0.02% |
Hormel Foods Corp | Consumer Staples | Forgn. Eq | 0.02% |
MGM Resorts International | Services | Forgn. Eq | 0.02% |
Tapestry Inc | Services | Forgn. Eq | 0.02% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 0.02% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 0.02% |
Henry Schein Inc. (USA) | Healthcare | Forgn. Eq | 0.02% |
Dayforce Inc. (DAY) | Technology | Forgn. Eq | 0.02% |
Lamb Weston Holdings Inc | Consumer Staples | Forgn. Eq | 0.02% |
Hasbro Inc Com | Services | Forgn. Eq | 0.02% |
Solventum Corp | Healthcare | Forgn. Eq | 0.02% |
Globe Life Inc | Insurance | Forgn. Eq | 0.02% |
Federal Realty Investment Trust | Construction | Forgn. Eq | 0.02% |
Mohawk Industries Inc | Consumer Discretionary | Forgn. Eq | 0.02% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 0.02% |
Caesars Entertainment Inc. | Services | Forgn. Eq | 0.02% |
FMC Corporation (Philadelphia) | Chemicals | Forgn. Eq | 0.02% |
Paycom Software Inc | Technology | Forgn. Eq | 0.02% |
DaVita Inc | Healthcare | Forgn. Eq | 0.02% |
BorgWarner Inc | Automobile | Forgn. Eq | 0.02% |
Invesco Ltd. | Financial | Forgn. Eq | 0.02% |
Norwegian Cruise Line Holdings Ltd. | Services | Forgn. Eq | 0.02% |
Wynn Resorts Ltd. (USA) | Services | Forgn. Eq | 0.02% |
American Airlines | Services | Forgn. Eq | 0.01% |
Bath & Body Works Inc | Services | Forgn. Eq | 0.01% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 0.01% |
Ralph Lauren Corp | Consumer Staples | Forgn. Eq | 0.01% |
Walgreens Boots Alliance Inc | Services | Forgn. Eq | 0.01% |
Etsy Inc | Services | Forgn. Eq | 0.01% |
Franklin Resources (US) | Financial | Forgn. Eq | 0.01% |
ViacomCBS Inc | Services | Forgn. Eq | 0.01% |
Fox Corporation B | Services | Forgn. Eq | 0.01% |
News Corporation A (USA) | Services | Forgn. Eq | 0.01% |
Johnson & Johnson Ltd. (Unlisted) | Healthcare | Forgn. Eq | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | ₹500 |