How to Invest in Mirae Asset 橘子影城 Total Market Index Fund Direct Growth?

You can easily invest in Mirae Asset 橘子影城 Total Market Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Mirae Asset 橘子影城 Total Market Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Mirae Asset 橘子影城 Total Market Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Mirae Asset 橘子影城 Total Market Index Fund Direct Growth provide?

The Mirae Asset 橘子影城 Total Market Index Fund Direct Growth has been there from 28 Oct 2024 and the average annual returns provided by this fund is 2.22% since its inception.

How much expense ratio is charged by Mirae Asset 橘子影城 Total Market Index Fund Direct Growth?

The term Expense Ratio used for Mirae Asset 橘子影城 Total Market Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Mirae Asset 橘子影城 Total Market Index Fund Direct Growth is 0.31% as of 19 Jun 2026...

What is the AUM of Mirae Asset 橘子影城 Total Market Index Fund Direct Growth?

The AUM, short for Assets Under Management of Mirae Asset 橘子影城 Total Market Index Fund Direct Growth is ?50.23Cr as of 19 Jun 2026.

How to Redeem Mirae Asset 橘子影城 Total Market Index Fund Direct Growth?

If you want to sell your Mirae Asset 橘子影城 Total Market Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Mirae Asset 橘子影城 Total Market Index Fund Direct Growth?

The PE ratio ratio of Mirae Asset 橘子影城 Total Market Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Mirae Asset 橘子影城 Total Market Index Fund Direct Growth

Name: Mirae Asset 橘子影城 Total Market Index Fund Direct Growth
Brand: Mirae Asset Mutual Fund

Equity

Flexi Cap

Very High Risk

All

NAV: 18 Jun '26

?10.37

Min. for SIP

?99

Fund size (AUM)

?50.23 Cr

Expense ratio

0.31%

Rating

Return calculator

Monthly investment

?5,000

Over the past	Total investment	Would've become	Returns
3 months	?15,000	?15,554	+3.69%
6 months	?30,000	?30,807	+2.69%
1 year	?60,000	?60,963	+1.60%

Holdings (757)

Name	Sector	Instruments	Assets
HDFC Bank Ltd	Financial	Equity	5.63%
ICICI Bank Ltd	Financial	Equity	4.44%
Reliance Industries Ltd	Energy & Utilities	Equity	4.41%
Bharti Airtel Ltd	Technology	Equity	2.77%
Larsen & Toubro Ltd	Industrials	Equity	2.36%
Infosys Ltd	Technology	Equity	2.01%
State Bank of India	Financial	Equity	1.98%
Axis Bank Ltd	Financial	Equity	1.82%
Kotak Mahindra Bank Ltd	Financial	Equity	1.40%
ITC Ltd	Consumer Staples	Equity	1.37%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	1.34%
Bajaj Finance Ltd	Financial	Equity	1.20%
Tata Consultancy Services Ltd	Technology	Equity	1.14%
Hindustan Unilever Ltd	Consumer Staples	Equity	0.94%
Sun Pharmaceutical Industries Ltd	Healthcare	Equity	0.94%
NTPC Ltd	Energy & Utilities	Equity	0.91%
Zomato Ltd	Technology	Equity	0.89%
Maruti Suzuki India Ltd	Consumer Discretionary	Equity	0.85%
Tata Steel Ltd	Materials	Equity	0.85%
BSE Ltd	Financial	Equity	0.84%
Titan Company Ltd	Consumer Discretionary	Equity	0.83%
Hindalco Industries Ltd	Materials	Equity	0.81%
Bharat Electronics Ltd	Industrials	Equity	0.73%
Ultratech Cement Ltd	Materials	Equity	0.67%
Adani Ports and Special Economic Zone Ltd	Industrials	Equity	0.66%
Shriram Transport Finance Company Ltd	Financial	Equity	0.65%
Power Grid Corporation of India Ltd	Energy & Utilities	Equity	0.65%
HCL Technologies Ltd	Technology	Equity	0.62%
Asian Paints Ltd	Materials	Equity	0.60%
JSW Steel Ltd	Materials	Equity	0.59%
Grasim Industries Ltd	Materials	Equity	0.59%
Bajaj Auto Ltd	Consumer Discretionary	Equity	0.57%
Coal India Ltd	Materials	Equity	0.51%
Oil & Natural Gas Corporation Ltd	Energy & Utilities	Equity	0.51%
Bajaj Finserv Ltd	Financial	Equity	0.51%
Nestle India Ltd	Consumer Staples	Equity	0.50%
Adani Power Ltd	Energy & Utilities	Equity	0.50%
Interglobe Aviation Ltd	Industrials	Equity	0.49%
Eicher Motors Ltd	Consumer Discretionary	Equity	0.49%
Tech Mahindra Ltd	Technology	Equity	0.47%
Trent Ltd	Consumer Discretionary	Equity	0.46%
Divi's Laboratories Ltd	Healthcare	Equity	0.42%
Adani Enterprises Ltd	Materials	Equity	0.42%
Apollo Hospitals Enterprise Ltd	Healthcare	Equity	0.42%
Tata Motors Ltd	Consumer Discretionary	Equity	0.41%
SBI Life Insurance Company Ltd	Financial	Equity	0.41%
Hindustan Aeronautics Ltd	Industrials	Equity	0.40%
Cummins India Ltd	Industrials	Equity	0.39%
Dr. Reddy's Laboratories Ltd	Healthcare	Equity	0.39%
Tata Motors Ltd	Industrials	Equity	0.39%
TVS Motor Company Ltd	Consumer Discretionary	Equity	0.39%
Cipla Ltd	Healthcare	Equity	0.39%
Jio Financial Services Limited	Financial	Equity	0.39%
Tata Consumer Products Ltd	Consumer Staples	Equity	0.38%
Multi Commodity Exchange Of India Ltd	Financial	Equity	0.37%
Varun Beverages Ltd	Consumer Staples	Equity	0.36%
Max Healthcare Institute Ltd	Healthcare	Equity	0.35%
The Federal Bank Ltd	Financial	Equity	0.35%
Tata Power Company Ltd	Energy & Utilities	Equity	0.35%
Suzlon Energy Ltd	Industrials	Equity	0.34%
Cholamandalam Investment & Finance Company Ltd	Financial	Equity	0.33%
Samvardhana Motherson International Ltd	Consumer Discretionary	Equity	0.32%
HDFC Life Insurance Co Ltd	Financial	Equity	0.32%
GE T&D India Ltd	Industrials	Equity	0.31%
Hero Motocorp Ltd	Consumer Discretionary	Equity	0.31%
CG Power & Industrial Solutions Ltd	Industrials	Equity	0.31%
Power Finance Corporation Ltd	Financial	Equity	0.31%
Britannia Industries Ltd	Consumer Staples	Equity	0.30%
Bharat Heavy Electricals Ltd	Industrials	Equity	0.30%
Bharat Petroleum Corporation Ltd	Energy & Utilities	Equity	0.30%
Indusind Bank Ltd	Financial	Equity	0.30%
Vedanta Ltd	Materials	Equity	0.30%
Avenue Supermarts Ltd	Consumer Staples	Equity	0.29%
Wipro Ltd	Technology	Equity	0.29%
PB Fintech Ltd	Financial	Equity	0.29%
The Indian Hotels Company Ltd	Consumer Discretionary	Equity	0.28%
Indus Towers Ltd	Technology	Equity	0.28%
Persistent Systems Ltd	Technology	Equity	0.28%
AU Small Finance Bank Ltd	Financial	Equity	0.28%
Lupin Ltd	Healthcare	Equity	0.27%
HDFC Asset Management Company Ltd	Financial	Equity	0.27%
Laurus Labs Ltd	Healthcare	Equity	0.26%
Adani Transmission Ltd	Energy & Utilities	Equity	0.26%
Indian Oil Corporation Ltd	Energy & Utilities	Equity	0.26%
Bharat Forge Ltd	Consumer Discretionary	Equity	0.26%
Polycab India Ltd	Industrials	Equity	0.25%
Bank Of Baroda	Financial	Equity	0.25%
Hitachi Energy India Ltd	Industrials	Equity	0.24%
Adani Green Energy Ltd	Energy & Utilities	Equity	0.24%
Coforge Ltd	Technology	Equity	0.24%
Net Receivables	Unspecified	Net Receivables	0.24%
Fortis Healthcare Ltd	Healthcare	Equity	0.24%
Dixon Technologies (India) Ltd	Consumer Discretionary	Equity	0.23%
IDFC First Bank Ltd	Financial	Equity	0.23%
One 97 Communications Ltd	Industrials	Equity	0.23%
Torrent Pharmaceuticals Ltd	Healthcare	Equity	0.23%
Pidilite Industries Ltd	Materials	Equity	0.23%
Jindal Steel & Power Ltd	Materials	Equity	0.22%
Bajaj Holdings & Investment Ltd	Financial	Equity	0.22%
Ashok Leyland Ltd	Industrials	Equity	0.22%
Max Financial Services Ltd	Financial	Equity	0.22%
GAIL (India) Ltd	Energy & Utilities	Equity	0.22%
Solar Industries India Ltd	Materials	Equity	0.22%
Canara Bank	Financial	Equity	0.22%
ICICI Lombard General Insurance Company Ltd	Financial	Equity	0.21%
Marico Ltd	Consumer Staples	Equity	0.21%
REC Ltd	Financial	Equity	0.21%
Godrej Consumer Products Ltd	Consumer Staples	Equity	0.20%
Yes Bank Ltd	Financial	Equity	0.20%
Aurobindo Pharma Ltd	Healthcare	Equity	0.20%
SRF Ltd	Materials	Equity	0.19%
Vodafone Idea Ltd	Technology	Equity	0.19%
National Aluminium Company Ltd	Materials	Equity	0.19%
Info Edge (India) Ltd	Technology	Equity	0.19%
ABB India Ltd	Industrials	Equity	0.19%
DLF Ltd	Real Estate	Equity	0.19%
Hindustan Petroleum Corporation Ltd	Energy & Utilities	Equity	0.19%
LTIMindtree Ltd	Technology	Equity	0.19%
United Spirits Ltd	Consumer Staples	Equity	0.19%
Punjab National Bank	Financial	Equity	0.18%
UPL Ltd	Materials	Equity	0.18%
FSN E-Commerce Ventures Ltd	Consumer Discretionary	Equity	0.18%
Muthoot Finance Ltd	Financial	Equity	0.18%
GMR Airports Infrastructure Ltd	Industrials	Equity	0.18%
Swiggy Ltd.	Technology	Equity	0.17%
Glenmark Pharmaceuticals Ltd	Healthcare	Equity	0.17%
Siemens Energy India Ltd	Energy & Utilities	Equity	0.17%
Siemens Ltd	Diversified	Equity	0.17%
Shree Cement Ltd	Materials	Equity	0.17%
Tube Investments Of India Ltd	Consumer Discretionary	Equity	0.17%
APL Apollo Tubes Ltd	Industrials	Equity	0.16%
Phoenix Mills Ltd	Real Estate	Equity	0.16%
Kei Industries Ltd	Industrials	Equity	0.16%
Bosch Ltd	Consumer Discretionary	Equity	0.16%
Union Bank of India	Financial	Equity	0.16%
Alkem Laboratories Ltd	Healthcare	Equity	0.16%
JSW Energy Ltd	Energy & Utilities	Equity	0.16%
Biocon Ltd	Healthcare	Equity	0.15%
NMDC Ltd	Materials	Equity	0.15%
Waaree Energies Ltd.	Energy & Utilities	Equity	0.15%
Mphasis Ltd	Technology	Equity	0.15%
Aditya Birla Capital Ltd	Financial	Equity	0.15%
Havells India Ltd	Consumer Discretionary	Equity	0.15%
Steel Authority Of India Ltd	Materials	Equity	0.15%
Indian Bank	Financial	Equity	0.15%
Sundaram Finance Ltd	Financial	Equity	0.14%
IIFL Wealth Management Ltd	Financial	Equity	0.14%
Voltas Ltd	Industrials	Equity	0.14%
Radico Khaitan Ltd	Consumer Staples	Equity	0.14%
Hyundai Motor India Ltd.	Consumer Discretionary	Equity	0.14%
Hindustan Zinc Ltd	Materials	Equity	0.14%
Ambuja Cements Ltd	Materials	Equity	0.13%
Karur Vysya Bank Ltd	Financial	Equity	0.13%
Sona BLW Precision Forgings Ltd	Consumer Discretionary	Equity	0.13%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	0.13%
Torrent Power Ltd	Energy & Utilities	Equity	0.13%
Zydus Lifesciences Ltd	Healthcare	Equity	0.13%
Mankind Pharma Ltd.	Healthcare	Equity	0.13%
Macrotech Developers Ltd	Real Estate	Equity	0.13%
Godrej Properties Ltd	Real Estate	Equity	0.13%
Dabur India Ltd	Consumer Staples	Equity	0.13%
Navin Fluorine International Ltd	Materials	Equity	0.13%
Oil India Ltd	Energy & Utilities	Equity	0.13%
Vishal Mega Mart Ltd.	Consumer Staples	Equity	0.13%
Delhivery Ltd	Industrials	Equity	0.12%
NHPC Ltd	Energy & Utilities	Equity	0.12%
MRF Ltd	Consumer Discretionary	Equity	0.12%
Page Industries Ltd	Consumer Discretionary	Equity	0.12%
L&T Finance Holdings Ltd	Financial	Equity	0.12%
Oracle Financial Services Software Ltd	Technology	Equity	0.12%
DEWAN HOUSING FINANCE CORP. LTD. EQ	Financial	Equity	0.11%
Prestige Estates Projects Ltd	Real Estate	Equity	0.11%
Tata Communications Ltd	Technology	Equity	0.11%
Supreme Industries Ltd	Materials	Equity	0.11%
Lloyds Metals and Energy Ltd	Materials	Equity	0.11%
PI Industries Ltd	Materials	Equity	0.11%
Apar Industries Ltd	Diversified	Equity	0.11%
Central Depository Services (India) Ltd	Financial	Equity	0.11%
Jindal Stainless Ltd	Materials	Equity	0.11%
Angel One Ltd	Financial	Equity	0.11%
JK Cement Ltd	Materials	Equity	0.11%
Adani Total Gas Ltd	Energy & Utilities	Equity	0.11%
Ipca Laboratories Ltd	Healthcare	Equity	0.10%
RBL Bank Ltd	Financial	Equity	0.10%
Coromandel International Ltd	Materials	Equity	0.10%
Blue Star Ltd	Industrials	Equity	0.10%
Vedanta Oil and Gas Ltd	Energy & Utilities	Equity	0.10%
Vedanta Aluminium Metal Ltd	Materials	Equity	0.10%
Vedanta Iron And Steel Ltd	Materials	Equity	0.10%
Vedanta Power Ltd	Industrials	Equity	0.10%
Petronet LNG Ltd	Energy & Utilities	Equity	0.10%
Oberoi Realty Ltd	Real Estate	Equity	0.10%
Mahindra & Mahindra Financial Services Ltd	Financial	Equity	0.10%
UNO Minda Ltd	Consumer Discretionary	Equity	0.10%
ICICI Prudential Life Insurance Company Ltd	Financial	Equity	0.10%
Indian Railway Finance Corporation Ltd	Financial	Equity	0.10%
Nippon Life India Asset Management Ltd	Financial	Equity	0.10%
PNB Housing Finance Ltd	Financial	Equity	0.10%
Astral Ltd	Industrials	Equity	0.10%
Thermax Ltd	Industrials	Equity	0.10%
Computer Age Management Services Ltd	Financial	Equity	0.09%
Krishna Institute Of Medical Sciences Ltd	Healthcare	Equity	0.09%
SBI Cards & Payments Services Ltd	Financial	Equity	0.09%
Mazagon Dock Shipbuilders Ltd	Industrials	Equity	0.09%
Bandhan Bank Ltd	Financial	Equity	0.09%
City Union Bank Ltd	Financial	Equity	0.09%
Aster DM Healthcare Ltd	Healthcare	Equity	0.09%
HFCL Ltd	Technology	Equity	0.09%
Ather Energy Ltd.	Consumer Discretionary	Equity	0.09%
Life Insurance Corporation of India	Financial	Equity	0.09%
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	Equity	0.09%
Welspun Corp Ltd	Materials	Equity	0.09%
Gland Pharma Ltd	Healthcare	Equity	0.09%
Manappuram Finance Ltd	Financial	Equity	0.09%
JB Chemicals & Pharmaceuticals Ltd	Healthcare	Equity	0.09%
Balkrishna Industries Ltd	Consumer Discretionary	Equity	0.09%
Hindustan Copper Ltd	Materials	Equity	0.09%
Exide Industries Ltd	Consumer Discretionary	Equity	0.09%
AIA Engineering Ltd	Industrials	Equity	0.09%
Repo	Unspecified	Repo	0.09%
ITC Hotels Ltd	Consumer Discretionary	Equity	0.09%
Bank of India	Financial	Equity	0.08%
MTAR Technologies Ltd	Industrials	Equity	0.08%
Wockhardt Ltd	Healthcare	Equity	0.08%
Jubilant FoodWorks Ltd	Consumer Discretionary	Equity	0.08%
Schaeffler India Ltd	Industrials	Equity	0.08%
Amber Enterprises India Ltd	Consumer Discretionary	Equity	0.08%
Ami Organics Ltd	Healthcare	Equity	0.08%
Bank of Maharashtra	Financial	Equity	0.08%
LIC Housing Finance Ltd	Financial	Equity	0.08%
Kirloskar Oil Engines Ltd	Industrials	Equity	0.08%
Container Corporation Of India Ltd	Industrials	Equity	0.08%
Sai Life Sciences Ltd.	Healthcare	Equity	0.08%
Patanjali Foods Ltd	Consumer Staples	Equity	0.08%
Cholamandalam Financial Holdings Ltd	Financial	Equity	0.08%
Indian Railway Catering & Tourism Corporation Ltd	Industrials	Equity	0.08%
Gujarat Fluorochemicals Ltd	Materials	Equity	0.08%
Lenskart Solutions Ltd.	Consumer Discretionary	Equity	0.08%
Linde India Ltd	Materials	Equity	0.07%
TD Power Systems Ltd	Industrials	Equity	0.07%
Kalpataru Power Transmission Ltd	Industrials	Equity	0.07%
Anand Rathi Wealth Ltd	Financial	Equity	0.07%
Tata Elxsi Ltd	Technology	Equity	0.07%
Neuland Laboratories Ltd	Healthcare	Equity	0.07%
Sterlite Technologies Ltd	Technology	Equity	0.07%
Berger Paints India Ltd	Materials	Equity	0.07%
Himadri Speciality Chemical Ltd	Materials	Equity	0.07%
Abbott India Ltd	Healthcare	Equity	0.07%
The Great Eastern Shipping Company Ltd	Energy & Utilities	Equity	0.07%
Dalmia Bharat Ltd	Materials	Equity	0.07%
Rail Vikas Nigam Ltd	Industrials	Equity	0.07%
Motilal Oswal Financial Services Ltd	Financial	Equity	0.07%
Kalyan Jewellers India Ltd	Consumer Discretionary	Equity	0.07%
Poonawalla Fincorp Ltd	Financial	Equity	0.07%
Indiabulls Housing Finance Ltd	Financial	Equity	0.07%
Redington Ltd	Technology	Equity	0.07%
LG Electronics India Ltd.	Consumer Discretionary	Equity	0.07%
TATA CAPITAL LIMITED EQ	Financial	Equity	0.07%
Narayana Hrudayalaya Ltd	Healthcare	Equity	0.06%
Timken India Ltd	Industrials	Equity	0.06%
Apollo Tyres Ltd	Consumer Discretionary	Equity	0.06%
Authum Investment & Infrastructure Ltd	Financial	Equity	0.06%
KPIT Technologies Ltd	Technology	Equity	0.06%
Dr. Lal Pathlabs Ltd	Healthcare	Equity	0.06%
Cochin Shipyard Ltd	Industrials	Equity	0.06%
ICICI Prudential Asset Management Company Ltd.	Financial	Equity	0.06%
Star Health & Allied Insurance Co. Ltd	Financial	Equity	0.06%
Premier Energies Ltd.	Energy & Utilities	Equity	0.06%
Elgi Equipments Ltd	Industrials	Equity	0.06%
Sansera Engineering Ltd	Consumer Discretionary	Equity	0.06%
Ajanta Pharma Ltd	Healthcare	Equity	0.06%
Tata Technologies Ltd	Technology	Equity	0.06%
HDB FINANCIAL SERVICES LIMITED EQ	Financial	Equity	0.06%
Nuvama Wealth Management Ltd	Financial	Equity	0.06%
Data Patterns (India) Ltd	Industrials	Equity	0.06%
Astra Microwave Products Ltd	Technology	Equity	0.06%
Carborundum Universal Ltd	Materials	Equity	0.06%
Tata Chemicals Ltd	Materials	Equity	0.06%
General Insurance Corporation of India Ltd	Financial	Equity	0.06%
Deepak Nitrite Ltd	Materials	Equity	0.06%
CESC Ltd	Energy & Utilities	Equity	0.06%
KFin Technologies Ltd	Financial	Equity	0.06%
NLC India Ltd	Energy & Utilities	Equity	0.06%
Billionbrains Garage Ventures Ltd.	Financial	Equity	0.06%
Bharti Hexacom Ltd.	Technology	Equity	0.06%
Indraprastha Gas Ltd	Energy & Utilities	Equity	0.06%
ZF Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	Equity	0.06%
Granules India Ltd	Healthcare	Equity	0.06%
Bharat Dynamics Ltd	Industrials	Equity	0.05%
The Ramco Cements Ltd	Materials	Equity	0.05%
Craftsman Automation Ltd	Consumer Discretionary	Equity	0.05%
Asahi India Glass Ltd	Consumer Discretionary	Equity	0.05%
IIFL Finance Ltd	Financial	Equity	0.05%
Amara Raja Batteries Ltd	Consumer Discretionary	Equity	0.05%
The South Indian Bank Ltd	Financial	Equity	0.05%
Atul Ltd	Materials	Equity	0.05%
KPR Mills Ltd	Consumer Discretionary	Equity	0.05%
Piramal Pharma Ltd	Healthcare	Equity	0.05%
Adani Wilmar Ltd	Consumer Staples	Equity	0.05%
Jaiprakash Power Ventures Ltd	Energy & Utilities	Equity	0.05%
Indian Renewable Energy Development Agency Ltd	Energy & Utilities	Equity	0.05%
NBCC India Ltd	Industrials	Equity	0.05%
Ujjivan Small Finance Bank Ltd	Financial	Equity	0.05%
Housing & Urban Development Corporation Ltd	Financial	Equity	0.05%
Indian Energy Exchange Ltd	Financial	Equity	0.05%
The Karnataka Bank Ltd	Financial	Equity	0.05%
Onesource Specialty Pharma Ltd	Healthcare	Equity	0.05%
Global Health Ltd	Healthcare	Equity	0.05%
Motherson Sumi Wiring India Ltd	Industrials	Equity	0.05%
Kaynes Technology India Ltd	Industrials	Equity	0.05%
PTC Industries Ltd	Materials	Equity	0.05%
Aarti Industries Ltd	Materials	Equity	0.05%
Home First Finance Company India Ltd	Financial	Equity	0.05%
NTPC Green Energy Ltd.	Energy & Utilities	Equity	0.05%
Crisil Ltd	Industrials	Equity	0.05%
Endurance Technologies Ltd	Consumer Discretionary	Equity	0.05%
United Breweries Ltd	Consumer Staples	Equity	0.05%
Escorts Kubota Ltd	Industrials	Equity	0.05%
Sagility India Ltd.	Industrials	Equity	0.05%
Deepak Fertilisers & Petrochemicals Corporation Ltd	Materials	Equity	0.05%
Force Motors Ltd	Industrials	Equity	0.05%
L&T Technology Services Ltd	Technology	Equity	0.05%
Bajaj Housing Finance Ltd.	Financial	Equity	0.05%
Aegis Logistics Ltd	Energy & Utilities	Equity	0.05%
Godfrey Phillips India Ltd	Consumer Staples	Equity	0.05%
HBL Power Systems Ltd	Industrials	Equity	0.05%
Affle (India) Ltd	Industrials	Equity	0.05%
3M India Ltd	Diversified	Equity	0.05%
Aptus Value Housing Finance India Ltd	Financial	Equity	0.05%
Usha Martin Ltd	Materials	Equity	0.05%
Glaxosmithkline Pharmaceuticals Ltd	Healthcare	Equity	0.05%
Natco Pharma Ltd	Healthcare	Equity	0.05%
Brigade Enterprises Ltd	Real Estate	Equity	0.04%
Tata Investment Corporation Ltd	Financial	Equity	0.04%
Inox Wind Ltd	Industrials	Equity	0.04%
JSW Infrastructure Ltd	Industrials	Equity	0.04%
Kajaria Ceramics Ltd	Industrials	Equity	0.04%
Castrol India Ltd	Materials	Equity	0.04%
Cupid Ltd	Consumer Staples	Equity	0.04%
Five-Star Business Finance Ltd	Financial	Equity	0.04%
Finolex Cables Ltd	Industrials	Equity	0.04%
Triveni Turbine Ltd	Industrials	Equity	0.04%
Zee Entertainment Enterprises Ltd	Consumer Discretionary	Equity	0.04%
ACC Ltd	Materials	Equity	0.04%
IRB Infrastructure Developers Ltd	Industrials	Equity	0.04%
Syngene International Ltd	Healthcare	Equity	0.04%
Syrma SGS Technology Ltd	Technology	Equity	0.04%
Firstsource Solutions Ltd	Industrials	Equity	0.04%
Ola Electric Mobility Ltd.	Consumer Discretionary	Equity	0.04%
Inventurus Knowledge Solutions Ltd.	Industrials	Equity	0.04%
Nava Ltd	Diversified	Equity	0.04%
Tamilnad Mercantile Bank Ltd	Financial	Equity	0.04%
Jubilant Pharmova Ltd	Healthcare	Equity	0.04%
Equitas Small Finance Bank Ltd	Financial	Equity	0.04%
Reliance Power Ltd	Energy & Utilities	Equity	0.04%
Emami Ltd	Consumer Staples	Equity	0.04%
Anant Raj Ltd	Real Estate	Equity	0.04%
Shaily Engineering Plastics Ltd	Materials	Equity	0.04%
Garden Reach Shipbuilders & Engineers Ltd	Industrials	Equity	0.04%
EID-Parry (India) Ltd	Materials	Equity	0.04%
Aditya Birla Sun Life AMC Ltd	Financial	Equity	0.04%
PG Electroplast Ltd	Industrials	Equity	0.04%
Netweb Technologies India Ltd.	Technology	Equity	0.04%
Cyient Ltd	Technology	Equity	0.04%
Eris Lifesciences Ltd	Healthcare	Equity	0.04%
Capri Global Capital Ltd	Financial	Equity	0.04%
Schneider Electric Infrastructure Ltd	Energy & Utilities	Equity	0.04%
Zen Technologies Ltd	Technology	Equity	0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-	Technology	Equity	0.04%
CCL Products (India) Ltd	Consumer Staples	Equity	0.04%
Arvind Ltd	Consumer Discretionary	Equity	0.04%
Strides Pharma Science Ltd	Healthcare	Equity	0.04%
Go Digit General Insurance Ltd.	Financial	Equity	0.04%
CarTrade Tech Ltd	Consumer Discretionary	Equity	0.04%
Edelweiss Financial Services Ltd	Financial	Equity	0.04%
Honeywell Automation India Ltd	Technology	Equity	0.04%
Godawari Power & Ispat Ltd	Materials	Equity	0.03%
Pfizer Ltd	Healthcare	Equity	0.03%
Suven Pharmaceuticals Ltd	Healthcare	Equity	0.03%
Chambal Fertilisers & Chemicals Ltd	Materials	Equity	0.03%
CreditAccess Grameen Ltd	Financial	Equity	0.03%
Can Fin Homes Ltd	Financial	Equity	0.03%
Gabriel India Ltd	Consumer Discretionary	Equity	0.03%
VA Tech Wabag Ltd	Energy & Utilities	Equity	0.03%
Rainbow Childrens Medicare Ltd	Healthcare	Equity	0.03%
Voltamp Transformers Ltd	Industrials	Equity	0.03%
PVR Ltd	Consumer Discretionary	Equity	0.03%
Shyam Metalics and Energy Ltd,	Materials	Equity	0.03%
Ceat Ltd	Consumer Discretionary	Equity	0.03%
Sudarshan Chemical Industries Ltd	Materials	Equity	0.03%
R R Kabel Ltd.	Industrials	Equity	0.03%
Maharashtra Scooters Ltd	Consumer Discretionary	Equity	0.03%
Ratnamani Metals & Tubes Ltd	Materials	Equity	0.03%
Titagarh Wagons Ltd	Industrials	Equity	0.03%
BEML Ltd	Industrials	Equity	0.03%
Century Textiles & Industries Ltd	Materials	Equity	0.03%
KEC International Ltd	Diversified	Equity	0.03%
Belrise Industries Ltd.	Consumer Discretionary	Equity	0.03%
Gillette India Ltd	Consumer Staples	Equity	0.03%
Medplus Health Services Ltd	Healthcare	Equity	0.03%
Vijaya Diagnostic Centre Ltd	Healthcare	Equity	0.03%
Engineers India Ltd	Industrials	Equity	0.03%
Nazara Technologies Ltd	Technology	Equity	0.03%
Sobha Ltd	Real Estate	Equity	0.03%
Whirlpool Of India Ltd	Consumer Discretionary	Equity	0.03%
Marksans Pharma Ltd	Healthcare	Equity	0.03%
The Jammu & Kashmir Bank Ltd	Financial	Equity	0.03%
Intellect Design Arena Ltd	Technology	Equity	0.03%
Mahanagar Gas Ltd	Energy & Utilities	Equity	0.03%
NCC Ltd	Industrials	Equity	0.03%
eClerx Services Ltd	Technology	Equity	0.03%
Indiamart Intermesh Ltd	Industrials	Equity	0.03%
Sumitomo Chemical India Ltd	Materials	Equity	0.03%
Kirloskar Pneumatic Company Ltd	Industrials	Equity	0.03%
ITD Cementation India Ltd	Industrials	Equity	0.03%
Balrampur Chini Mills Ltd	Consumer Staples	Equity	0.03%
Metropolis Healthcare Ltd	Healthcare	Equity	0.03%
Vardhman Textiles Ltd	Consumer Discretionary	Equity	0.03%
EIH Ltd	Consumer Discretionary	Equity	0.03%
Shilpa Medicare Ltd	Healthcare	Equity	0.03%
Ramkrishna Forgings Ltd	Materials	Equity	0.03%
Bayer CropScience Ltd	Materials	Equity	0.03%
V-Guard Industries Ltd	Industrials	Equity	0.03%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.03%
Jindal Saw Ltd	Materials	Equity	0.03%
Aditya Infotech Ltd.	Technology	Equity	0.03%
Azad Engineering Ltd.	Industrials	Equity	0.03%
Mahindra CIE Automotive Ltd	Consumer Discretionary	Equity	0.03%
Lemon Tree Hotels Ltd	Consumer Discretionary	Equity	0.03%
Zensar Technologies Ltd	Technology	Equity	0.03%
Chalet Hotels Ltd	Consumer Discretionary	Equity	0.03%
Gujarat Mineral Development Corporation Ltd	Materials	Equity	0.03%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.03%
Fertilisers & Chemicals Travancore Ltd	Materials	Equity	0.03%
Akzo Nobel India Ltd	Materials	Equity	0.03%
Religare Enterprises Ltd	Financial	Equity	0.03%
Paradeep Phosphates Ltd	Materials	Equity	0.03%
Jubilant Ingrevia Ltd	Materials	Equity	0.03%
Apollo Micro Systems Ltd	Industrials	Equity	0.03%
Garware Hi-Tech Films Ltd	Materials	Equity	0.03%
Aditya Birla Lifestyle Brands Ltd	Consumer Discretionary	Equity	0.03%
Techno Electric & Engineering Company Ltd	Industrials	Equity	0.03%
LT Foods Ltd	Consumer Staples	Equity	0.03%
Indegene Ltd.	Healthcare	Equity	0.03%
SJVN Ltd	Energy & Utilities	Equity	0.03%
Aavas Financiers Ltd	Financial	Equity	0.03%
Zinka Logistics Solutions Ltd.	Industrials	Equity	0.03%
Choice International Ltd	Financial	Equity	0.03%
Birlasoft Ltd	Technology	Equity	0.03%
AFCONS INFRASTRUCTURE LIMITED EQ	Industrials	Equity	0.03%
Finolex Industries Ltd	Industrials	Equity	0.03%
Lumax Auto Technologies Ltd	Consumer Discretionary	Equity	0.03%
Shriram Pistons & Rings Ltd	Consumer Discretionary	Equity	0.03%
Poly Medicure Ltd	Healthcare	Equity	0.03%
Niva Bupa Health Insurance Company Ltd.	Financial	Equity	0.03%
Sonata Software Ltd	Technology	Equity	0.03%
Meesho Ltd.	Consumer Discretionary	Equity	0.03%
NMDC Steel Ltd.	Materials	Equity	0.03%
Gravita India Ltd	Industrials	Equity	0.03%
JK Tyre & Industries Ltd	Consumer Discretionary	Equity	0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQ	Financial	Equity	0.03%
Thangamayil Jewellery Ltd	Consumer Discretionary	Equity	0.03%
PCBL Ltd	Materials	Equity	0.03%
Chennai Petroleum Corporation Ltd	Energy & Utilities	Equity	0.03%
Jyoti CNC Automation Ltd.	Industrials	Equity	0.03%
SKF India (Industrial) Ltd	Industrials	Equity	0.02%
JM Financial Ltd	Financial	Equity	0.02%
Minda Corporation Ltd	Consumer Discretionary	Equity	0.02%
Brainbees Solutions Ltd.	Consumer Discretionary	Equity	0.02%
Hindustan Construction Company Ltd	Industrials	Equity	0.02%
Jupiter Life Line Hospitals Ltd.	Healthcare	Equity	0.02%
Sun TV Network Ltd	Consumer Discretionary	Equity	0.02%
Shipping Corporation Of India Ltd	Industrials	Equity	0.02%
Physicswallah Ltd.	Consumer Staples	Equity	0.02%
Zydus Wellness Ltd	Consumer Staples	Equity	0.02%
Indian Overseas Bank	Financial	Equity	0.02%
Olectra Greentech Ltd	Industrials	Equity	0.02%
Black Box Ltd	Technology	Equity	0.02%
Graphite India Ltd	Industrials	Equity	0.02%
Prudent Corporate Advisory Services Ltd	Financial	Equity	0.02%
Godrej Industries Ltd	Diversified	Equity	0.02%
Avanti Feeds Ltd	Consumer Staples	Equity	0.02%
Lloyds Steels Industries Ltd	Industrials	Equity	0.02%
HEG Ltd	Industrials	Equity	0.02%
Anthem Biosciences Ltd.	Healthcare	Equity	0.02%
Century Plyboards (India) Ltd	Materials	Equity	0.02%
Sarda Energy & Minerals Ltd	Materials	Equity	0.02%
CMS Info Systems Ltd	Industrials	Equity	0.02%
DCB Bank Ltd	Financial	Equity	0.02%
Devyani International Ltd	Consumer Discretionary	Equity	0.02%
Avalon Technologies Ltd.	Industrials	Equity	0.02%
Swan Energy Ltd	Consumer Discretionary	Equity	0.02%
Tenneco Clean Air India Ltd.	Consumer Discretionary	Equity	0.02%
RateGain Travel Technologies Ltd	Technology	Equity	0.02%
IFCI Ltd	Financial	Equity	0.02%
Time Technoplast Ltd	Materials	Equity	0.02%
Tilaknagar Industries Ltd	Consumer Staples	Equity	0.02%
Gokaldas Exports Ltd	Consumer Discretionary	Equity	0.02%
Dynamatic Technologies Ltd	Consumer Discretionary	Equity	0.02%
Elecon Engineering Company Ltd	Industrials	Equity	0.02%
Jayaswal Neco Industries Ltd	Materials	Equity	0.02%
Ircon International Ltd	Industrials	Equity	0.02%
Kansai Nerolac Paints Ltd	Materials	Equity	0.02%
Welspun India Ltd	Consumer Discretionary	Equity	0.02%
PTC India Ltd	Energy & Utilities	Equity	0.02%
Praj Industries Ltd	Industrials	Equity	0.02%
Privi Speciality Chemicals Ltd	Materials	Equity	0.02%
Sapphire Foods India Ltd	Consumer Discretionary	Equity	0.02%
Tejas Networks Ltd	Technology	Equity	0.02%
Bikaji Foods International Ltd	Consumer Staples	Equity	0.02%
Gujarat Pipavav Port Ltd	Industrials	Equity	0.02%
Bata India Ltd	Consumer Discretionary	Equity	0.02%
TBO Tek Ltd.	Consumer Discretionary	Equity	0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	Equity	0.02%
Supreme Petrochem Ltd	Materials	Equity	0.02%
Kirloskar Brothers Ltd	Industrials	Equity	0.02%
Pricol Ltd	Consumer Discretionary	Equity	0.02%
IDBI Bank Ltd	Financial	Equity	0.02%
KSB Ltd	Industrials	Equity	0.02%
DCM Shriram Ltd	Materials	Equity	0.02%
Alembic Pharmaceuticals Ltd	Healthcare	Equity	0.02%
KPI Green Energy Ltd	Energy & Utilities	Equity	0.02%
Urban Company Ltd.	Consumer Staples	Equity	0.02%
Sequent Scientific Ltd	Healthcare	Equity	0.02%
V2 Retail Ltd	Consumer Discretionary	Equity	0.02%
IIFL Securities Ltd	Financial	Equity	0.02%
Caplin Point Laboratories Ltd	Healthcare	Equity	0.02%
Arvind Fashions Ltd	Consumer Discretionary	Equity	0.02%
DOMS Industries Ltd.	Industrials	Equity	0.02%
JK Lakshmi Cement Ltd	Materials	Equity	0.02%
Jupiter Wagons Ltd	Industrials	Equity	0.02%
UTI Asset Management Company Ltd	Financial	Equity	0.02%
SBFC Finance Ltd	Financial	Equity	0.02%
Shree Global Tradefin Ltd	Materials	Equity	0.02%
Sundaram Finance Holdings Ltd	Financial	Equity	0.02%
PC Jeweller Ltd	Consumer Discretionary	Equity	0.02%
SKF India Ltd	Industrials	Equity	0.02%
Clean Science And Technology Ltd	Materials	Equity	0.02%
The New India Assurance Co. Ltd	Financial	Equity	0.02%
International Gemmological Institute (India) Ltd.	Consumer Discretionary	Equity	0.02%
Dr. Agarwal’S Health Care Ltd.	Healthcare	Equity	0.02%
Ashapura Minechem Ltd	Materials	Equity	0.02%
Aether Industries Ltd	Materials	Equity	0.02%
Aditya Vision Ltd	Consumer Discretionary	Equity	0.02%
Action Construction Equipment Ltd	Industrials	Equity	0.02%
Gujarat State Fertilizers & Chemicals Ltd	Materials	Equity	0.02%
Rain Industries Ltd	Materials	Equity	0.02%
Le Travenues Technology Ltd.	Consumer Discretionary	Equity	0.02%
Sky Gold Ltd	Consumer Discretionary	Equity	0.02%
Tanla Platforms Ltd	Technology	Equity	0.02%
Restaurant Brands Asia Ltd	Consumer Discretionary	Equity	0.02%
CSB Bank Ltd	Financial	Equity	0.02%
NUVOCO Vistas Corp Ltd	Materials	Equity	0.02%
Anupam Rasayan India Ltd	Materials	Equity	0.02%
Concord Biotech Ltd.	Healthcare	Equity	0.02%
Safari Industries (India) Ltd	Consumer Discretionary	Equity	0.02%
Healthcare Global Enterprises Ltd	Healthcare	Equity	0.02%
Transformers & Rectifiers India Ltd	Industrials	Equity	0.02%
Yatharth Hospital & Trauma Care Services Ltd.	Healthcare	Equity	0.02%
India Shelter Finance Corporation Ltd.	Financial	Equity	0.02%
INOX INDIA LIMITED EQ	Energy & Utilities	Equity	0.02%
Emmvee Photovoltaic Power Ltd.	Energy & Utilities	Equity	0.02%
Webel SL Energy System Ltd	Energy & Utilities	Equity	0.02%
Signatureglobal (India) Ltd.	Industrials	Equity	0.02%
Schloss Bangalore Ltd.	Consumer Discretionary	Equity	0.02%
Power Mech Projects Ltd	Industrials	Equity	0.02%
Axiscades Technologies Ltd	Industrials	Equity	0.02%
JSW Cement Ltd.	Materials	Equity	0.02%
Manorama Industries Ltd	Consumer Staples	Equity	0.02%
GHCL Ltd	Materials	Equity	0.02%
Indiabulls Real Estate Ltd	Real Estate	Equity	0.02%
Aarti Pharmalabs Ltd.	Healthcare	Equity	0.02%
Glenmark Life Sciences Ltd	Healthcare	Equity	0.02%
Triveni Engineering & Industries Ltd	Consumer Staples	Equity	0.02%
Shakti Pumps (India) Ltd	Industrials	Equity	0.02%
GMR Power And Urban Infra Ltd	Energy & Utilities	Equity	0.02%
Ethos Ltd	Consumer Discretionary	Equity	0.02%
BLS International Services Ltd	Technology	Equity	0.02%
Aditya Birla Fashion and Retail Ltd	Consumer Discretionary	Equity	0.02%
Thyrocare Technologies Ltd	Healthcare	Equity	0.02%
Cera Sanitaryware Ltd	Industrials	Equity	0.02%
ACME Solar Holdings Ltd.	Energy & Utilities	Equity	0.02%
Saregama India Ltd	Consumer Discretionary	Equity	0.02%
Happiest Minds Technologies Ltd	Technology	Equity	0.02%
Ion Exchange (India) Ltd	Industrials	Equity	0.02%
Westlife Development Ltd	Consumer Discretionary	Equity	0.02%
Tips Industries Ltd	Consumer Discretionary	Equity	0.02%
Archean Chemical Industries Ltd	Materials	Equity	0.01%
Eureka Forbes Ltd	Consumer Discretionary	Equity	0.01%
Trident Ltd	Consumer Discretionary	Equity	0.01%
Central Bank of India	Financial	Equity	0.01%
Allied Blenders And Distillers Ltd.	Consumer Staples	Equity	0.01%
EPL Ltd	Materials	Equity	0.01%
SAMHI Hotels Ltd.	Consumer Discretionary	Equity	0.01%
Sanofi Consumer Healthcare India Ltd	Healthcare	Equity	0.01%
DB Realty Ltd	Real Estate	Equity	0.01%
V-Mart Retail Ltd	Consumer Discretionary	Equity	0.01%
Banco Products (India) Ltd	Consumer Discretionary	Equity	0.01%
Tega Industries Ltd	Industrials	Equity	0.01%
Paras Defence And Space Technologies Ltd	Industrials	Equity	0.01%
ITI Ltd	Technology	Equity	0.01%
Blue Dart Express Ltd	Industrials	Equity	0.01%
Pearl Global Industries Ltd	Consumer Discretionary	Equity	0.01%
UCO Bank	Financial	Equity	0.01%
JK Paper Ltd	Materials	Equity	0.01%
Sandur Manganese & Iron Ores Ltd	Materials	Equity	0.01%
Aegis Vopak Terminals Ltd.	Energy & Utilities	Equity	0.01%
Newgen Software Technologies Ltd	Technology	Equity	0.01%
Birla Corporation Ltd	Materials	Equity	0.01%
Inox Green Energy Services Ltd	Industrials	Equity	0.01%
Jyothy Labs Ltd	Consumer Staples	Equity	0.01%
Jeena Sikho Lifecare Ltd	Healthcare	Equity	0.01%
Canara HSBC Life Insurance Company Ltd.	Financial	Equity	0.01%
Godrej Agrovet Ltd	Consumer Staples	Equity	0.01%
RailTel Corporation India Ltd	Technology	Equity	0.01%
Fiem Industries Ltd	Consumer Discretionary	Equity	0.01%
Rites Ltd	Industrials	Equity	0.01%
KRBL Ltd	Consumer Staples	Equity	0.01%
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A	Financial	Equity	0.01%
Mrs. Bectors Food Specialities Ltd	Consumer Staples	Equity	0.01%
Infibeam Avenues Ltd	Technology	Equity	0.01%
Welspun Enterprises Ltd	Industrials	Equity	0.01%
RattanIndia Power Ltd	Energy & Utilities	Equity	0.01%
The India Cements Ltd	Materials	Equity	0.01%
BlueStone Jewellery and Lifestyle Ltd.	Consumer Discretionary	Equity	0.01%
Bombay Burmah Trading Corporation Ltd	Consumer Staples	Equity	0.01%
Aurionpro Solutions Ltd	Technology	Equity	0.01%
GMM Pfaudler Ltd	Industrials	Equity	0.01%
Mastek Ltd	Technology	Equity	0.01%
Pine Labs Ltd.	Technology	Equity	0.01%
Mangalore Refinery & Petrochemicals Ltd	Energy & Utilities	Equity	0.01%
Electrosteel Castings Ltd	Industrials	Equity	0.01%
Waaree Renewable Technologies Ltd	Energy & Utilities	Equity	0.01%
JBM Auto Ltd	Consumer Discretionary	Equity	0.01%
Jamna Auto Industries Ltd	Industrials	Equity	0.01%
Vedant Fashions Ltd	Consumer Discretionary	Equity	0.01%
Indo Count Industries Ltd	Consumer Discretionary	Equity	0.01%
Relaxo Footwears Ltd	Consumer Discretionary	Equity	0.01%
Supriya Lifescience Ltd	Healthcare	Equity	0.01%
Nesco Ltd	Real Estate	Equity	0.01%
RHI Magnesita India Ltd	Materials	Equity	0.01%
Maharashtra Seamless Ltd	Industrials	Equity	0.01%
VIP Industries Ltd	Consumer Discretionary	Equity	0.01%
Sterling and Wilson Renewable Energy Ltd	Industrials	Equity	0.01%
Borosil Renewables Ltd	Consumer Staples	Equity	0.01%
Ahluwalia Contracts (India) Ltd	Industrials	Equity	0.01%
LatentView Analytics Ltd	Technology	Equity	0.01%
Neogen Chemicals Ltd	Materials	Equity	0.01%
PNC Infratech Ltd	Industrials	Equity	0.01%
Rubicon Research Ltd.	Healthcare	Equity	0.01%
Sheela Foam Ltd	Consumer Discretionary	Equity	0.01%
Alkyl Amines Chemicals Ltd	Materials	Equity	0.01%
ASK Automotive Ltd.	Consumer Discretionary	Equity	0.01%
Travel Food Services Ltd.	Consumer Discretionary	Equity	0.01%
India Glycols Ltd	Materials	Equity	0.01%
Indigo Paints Ltd	Materials	Equity	0.01%
WeWork India Management Ltd.	Industrials	Equity	0.01%
Varroc Engineering Ltd	Consumer Discretionary	Equity	0.01%
Campus Activewear Ltd	Consumer Discretionary	Equity	0.01%
Indian Metals & Ferro Alloys Ltd	Materials	Equity	0.01%
Tata Teleservices (Maharashtra) Ltd	Technology	Equity	0.01%
The Anup Engineering Ltd	Industrials	Equity	0.01%
Quality Power Electrical Equipments Ltd.	Industrials	Equity	0.01%
Moil Ltd	Materials	Equity	0.01%
Texmaco Rail & Engineering Ltd	Industrials	Equity	0.01%
INEOS Styrolution India Ltd	Materials	Equity	0.01%
Gujarat Ambuja Exports Ltd	Consumer Staples	Equity	0.01%
SML Isuzu Ltd	Consumer Discretionary	Equity	0.01%
KRN Heat Exchanger And Refrigeration Ltd.	Industrials	Equity	0.01%
Rallis India Ltd	Materials	Equity	0.01%
Skipper Ltd	Technology	Equity	0.01%
Redtape Ltd	Consumer Discretionary	Equity	0.01%
Sharda Cropchem Ltd	Materials	Equity	0.01%
Mishra Dhatu Nigam Ltd	Materials	Equity	0.01%
Network 18 Media & Investments Ltd	Consumer Discretionary	Equity	0.01%
Balu Forge Industries Ltd	Materials	Equity	0.01%
Gallantt Metal Ltd	Materials	Equity	0.01%
Senco Gold Ltd.	Consumer Discretionary	Equity	0.01%
Jain Resource Recycling Ltd.	Materials	Equity	0.01%
Sun Pharma Advanced Research Company Ltd	Healthcare	Equity	0.01%
Refex Industries Ltd	Materials	Equity	0.01%
Balaji Amines Ltd	Materials	Equity	0.01%
Entero Healthcare Solutions Ltd.	Healthcare	Equity	0.01%
Fedbank Financial Services Ltd.	Financial	Equity	0.01%
Jai Balaji Industries Ltd	Materials	Equity	0.01%
Dilip Buildcon Ltd	Industrials	Equity	0.01%
Transrail Lighting Ltd.	Energy & Utilities	Equity	0.01%
Surya Roshni Ltd	Industrials	Equity	0.01%
Greaves Cotton Ltd	Industrials	Equity	0.01%
Star Cement Ltd	Materials	Equity	0.01%
Atlanta Electricals Ltd.	Industrials	Equity	0.01%
KNR Constructions Ltd	Industrials	Equity	0.01%
Shree Renuka Sugars Ltd	Consumer Staples	Equity	0.01%
Akums Drugs And Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Rashtriya Chemicals & Fertilizers Ltd	Materials	Equity	0.01%
Raymond Lifestyle Ltd	Consumer Discretionary	Equity	0.01%
Gokul Agro Resources Ltd	Consumer Staples	Equity	0.01%
Advanced Enzyme Technologies Ltd	Materials	Equity	0.01%
Kaveri Seed Company Ltd	Consumer Staples	Equity	0.01%
Sudeep Pharma Ltd.	Healthcare	Equity	0.01%
Diamond Power Infrastructure Ltd	Industrials	Equity	0.01%
Awfis Space Solutions Ltd.	Industrials	Equity	0.01%
Cello World Ltd.	Consumer Discretionary	Equity	0.01%
Alok Industries Ltd	Consumer Discretionary	Equity	0.01%
Blue Jet Healthcare Ltd.	Healthcare	Equity	0.01%
Ashoka Buildcon Ltd	Industrials	Equity	0.01%
Aequs Ltd.	Technology	Equity	0.01%
Prime Focus Ltd	Consumer Discretionary	Equity	0.01%
Electronics Mart India Ltd	Consumer Discretionary	Equity	0.01%
Datamatics Global Services Ltd	Technology	Equity	0.01%
Thomas Cook (India) Ltd	Consumer Discretionary	Equity	0.01%
Piccadily Agro Industries Ltd	Consumer Staples	Equity	0.01%
Prism Johnson Ltd	Materials	Equity	0.01%
Vikram Solar Ltd.	Energy & Utilities	Equity	0.01%
TVS Supply Chain Solutions Ltd.	Industrials	Equity	0.01%
Zaggle Prepaid Ocean Services Ltd.	Financial	Equity	0.01%
C.E. Info Systems Ltd	Technology	Equity	0.01%
Kitex Garments Ltd	Consumer Discretionary	Equity	0.01%
Sunteck Realty Ltd	Real Estate	Equity	0.01%
Subros Ltd	Consumer Discretionary	Equity	0.01%
Heritage Foods Ltd	Consumer Staples	Equity	0.01%
Quess Corp Ltd	Industrials	Equity	0.01%
Aarti Drugs Ltd	Healthcare	Equity	0.01%
Bajaj Electricals Ltd	Consumer Discretionary	Equity	0.01%
Vaibhav Global Ltd	Consumer Discretionary	Equity	0.01%
TARC Ltd	Real Estate	Equity	0.01%
Puravankara Ltd	Real Estate	Equity	0.01%
IFB Industries Ltd	Consumer Discretionary	Equity	0.01%
P N Gadgil Jewellers Ltd.	Consumer Discretionary	Equity	0.01%
Laxmi Organic Industries Ltd	Materials	Equity	0.01%
Hemisphere Properties India Ltd	Real Estate	Equity	0.01%
RattanIndia Enterprises Ltd	Consumer Discretionary	Equity	0.01%
Orkla India Ltd.	Consumer Staples	Equity	0.01%
Just Dial Ltd	Technology	Equity	0.01%
Park Medi World Ltd.	Healthcare	Equity	0.01%
MSTC Ltd	Technology	Equity	0.01%
HG Infra Engineering Ltd	Industrials	Equity	0.01%
Share India Securities Ltd	Financial	Equity	0.01%
Canara Robeco Asset Management Company Ltd.	Financial	Equity	0.01%
Fujiyama Power Systems Ltd.	Energy & Utilities	Equity	0.00%
Enviro Infra Engineers Ltd.	Industrials	Equity	0.00%
Oswal Pumps Ltd.	Industrials	Equity	0.00%
MMTC Ltd	Diversified	Equity	0.00%
Optiemus Infracom Ltd	Technology	Equity	0.00%
National Fertilizers Ltd	Materials	Equity	0.00%
Saatvik Green Energy Ltd.	Energy & Utilities	Equity	0.00%
Wakefit Innovations Ltd.	Consumer Discretionary	Equity	0.00%
Route Mobile Ltd	Technology	Equity	0.00%
Ellenbarrie Industrial Gases Ltd	Materials	Equity	0.00%
Allcargo Global Ltd.	Industrials	Equity	0.00%
Capillary Technologies India Ltd.	Technology	Equity	0.00%
Crizac Ltd.	Industrials	Equity	0.00%
CORONA Remedies Ltd.	Healthcare	Equity	0.00%
Sri Lotus Developers and Realty Ltd.	Industrials	Equity	0.00%
Orient Cement Ltd	Materials	Equity	0.00%
Smartworks Coworking Spaces Ltd.	Industrials	Equity	0.00%
Seshaasai Technologies Ltd.	Industrials	Equity	0.00%

See All

Minimum investments

Min. for 1st investment

?5,000

Min. for 2nd investment

?1,000

Min. for SIP

?99

Returns and rankings

Annualised returns

Absolute returns

Name	3M	6M	1Y	All
Fund returns	+3.8%	-4.1%	-1.2%	+0.9%
Category average (Equity Flexi Cap)	--	--	+2.2%	--
Rank (Equity Flexi Cap)	66	65	53	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	ITI Flexi Cap Fund Direct Growth	+9.51%	+20.27%	1,314.38
	HSBC Flexi Cap Fund Direct Growth	+5.38%	+18.24%	5,538.48
	HDFC Flexi Cap Direct Plan Growth	+3.13%	+18.14%	1,01,821.82
	Franklin India Flexi Cap Fund Direct Growth	-1.50%	+15.31%	18,796.71
	Parag Parikh Flexi Cap Fund Direct Growth	-0.82%	+15.21%	1,41,446.73
Compare

Fund management

RP
Ritesh Patel
Mar 2025 - Present
View details

Education

Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

Experience

Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Also manages these schemes

Mirae Asset Multi Asset Allocation Fund Direct Growth

Mirae Asset 橘子影城 Total Market Index Fund Direct Growth

Mirae Asset 橘子影城 LargeMidcap 250 Index Fund Direct Growth

Mirae Asset 橘子影城 50 Index Fund Direct Growth

Mirae Asset Gold ETF FoF Direct Growth

Mirae Asset Multi Factor Passive FoF Direct Growth

Mirae Asset Gold Silver Passive FoF Direct Growth

Mirae Asset Silver ETF FoF Direct Growth

EG
Ekta Gala
Oct 2024 - Present
View details

Education

Ms. Gala is a B.Com & Inter CA (IPCC)

Experience

Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Also manages these schemes

Mirae Asset 橘子影城 100 ESG Sector Leaders FoF Direct Growth

Mirae Asset NYSE FANG+ ETF FoF Direct Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct Growth

Mirae Asset Hang Seng TECH ETF FoF Direct Growth

Mirae Asset 橘子影城 India Manufacturing ETF FoF Direct Growth

Mirae Asset 橘子影城 Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset 橘子影城 MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset 橘子影城 200 Alpha 30 ETF FoF Direct Growth

Mirae Asset 橘子影城 Total Market Index Fund Direct Growth

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About Mirae Asset 橘子影城 Total Market Index Fund Direct Growth

Mirae Asset 橘子影城 Total Market Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset 橘子影城 Total Market Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?10.37. The Mirae Asset 橘子影城 Total Market Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. ;

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of 橘子影城 Total Market Total Return Index, subject to tracking error.

Fund benchmark橘子影城 Total Market Total Return Index

Scheme Information Document(SID)