Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 16.63% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 11.26% |
Reliance Industries Ltd. | Energy | Equity | 5.22% |
ICICI Bank Ltd. | Financial | Equity | 4.32% |
HDFC Bank Ltd. | Financial | Equity | 3.82% |
REC Ltd. | Financial | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
IDFC First Bank Ltd. | Financial | Equity | 2.55% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.93% |
Punjab National Bank | Financial | Equity | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
LIC Housing Finance Ltd. | Financial | Equity | 1.66% |
State Bank of India | Financial | Equity | 1.55% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.46% |
Vodafone Idea Ltd. | Communication | Equity | 1.38% |
RBL Bank Ltd. | Financial | Equity | 1.24% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
Tata Power Company Ltd. | Energy | Equity | 1.13% |
Bandhan Bank Ltd. | Financial | Equity | 1.07% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Ultratech Cement Ltd. | Construction | Equity | 0.89% |
GMR Airports Ltd. | Construction | Equity | 0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.83% |
Eternal Ltd. | Services | Equity | 0.79% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.73% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Trent Ltd. | Services | Equity | 0.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
L&T Finance Ltd. | Financial | Debenture | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.54% |
Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
NMDC Ltd. | Metals & Mining | Equity | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.47% |
One97 Communications Ltd. | Services | Equity | 0.47% |
Marico Ltd. | Consumer Staples | Equity | 0.45% |
Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.45% |
NTPC Ltd. | Energy | Equity | 0.42% |
Bajaj Finance Ltd. | Financial | Equity | 0.40% |
The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.38% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
BSE Ltd. | Services | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.32% |
Godrej Properties Ltd. | Construction | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.31% |
Computer Age Management Services Ltd. | Services | Equity | 0.30% |
Asian Paints Ltd. | Chemicals | Equity | 0.27% |
HFCL Ltd. | Communication | Equity | 0.27% |
Dalmia Bharat Ltd. | Construction | Equity | 0.26% |
The Federal Bank Ltd. | Financial | Equity | 0.26% |
Larsen & Toubro Ltd. | Construction | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.25% |
Bank Of Baroda | Financial | Equity | 0.24% |
JSW Energy Ltd. | Capital Goods | Equity | 0.24% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.20% |
Manappuram Finance Ltd. | Financial | Equity | 0.20% |
Adani Enterprises Ltd. | Services | Equity | 0.19% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
Ambuja Cements Ltd. | Construction | Equity | 0.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.13% |
Infosys Ltd. | Technology | Equity | 0.13% |
ABB India Ltd. | Capital Goods | Equity | 0.12% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.12% |
Laurus Labs Ltd. | Healthcare | Equity | 0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Yes Bank Ltd. | Financial | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
HCL Technologies Ltd. | Technology | Equity | 0.09% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Inox Wind Ltd. | Capital Goods | Equity | 0.08% |
DLF Ltd. | Construction | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
Ashok Leyland Ltd. | Automobile | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
PNB Housing Finance Ltd. | Financial | Equity | 0.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
Canara Bank | Financial | Equity | 0.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
Lodha Developers Ltd. | Construction | Equity | 0.02% |
360 One Wam Ltd. | Financial | Equity | 0.02% |
Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
PB Fintech Ltd. | Services | Equity | 0.02% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.02% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.01% |
NCC Ltd. | Construction | Equity | 0.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.01% |
PNB Housing Finance Ltd. | Financial | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
PB Fintech Ltd. | Services | Futures | -0.02% |
JSW Energy Ltd. | Capital Goods | Futures | -0.02% |
Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
360 One Wam Ltd. | Financial | Futures | -0.02% |
Lodha Developers Ltd. | Construction | Futures | -0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.03% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.03% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
PNB Housing Finance Ltd. | Financial | Futures | -0.03% |
HCL Technologies Ltd. | Technology | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.03% |
Coal India Ltd. | Energy | Futures | -0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
Grasim Industries Ltd. | Construction | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
JIO Financial Services Ltd. | Financial | Futures | -0.05% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
Godrej Properties Ltd. | Construction | Futures | -0.05% |
Adani Enterprises Ltd. | Services | Futures | -0.05% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.06% |
Shriram Finance Ltd | Financial | Futures | -0.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.06% |
HFCL Ltd. | Communication | Futures | -0.06% |
HCL Technologies Ltd. | Technology | Futures | -0.06% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.07% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
Ashok Leyland Ltd. | Automobile | Futures | -0.07% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.07% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
DLF Ltd. | Construction | Futures | -0.08% |
Inox Wind Ltd. | Capital Goods | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.08% |
Yes Bank Ltd. | Financial | Futures | -0.09% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.09% |
Lupin Ltd. | Healthcare | Futures | -0.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.09% |
ABB India Ltd. | Capital Goods | Futures | -0.10% |
Ambuja Cements Ltd. | Construction | Futures | -0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.10% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.10% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.10% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Bank Of Baroda | Financial | Futures | -0.11% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.12% |
ITC Ltd. | Consumer Staples | Futures | -0.12% |
Laurus Labs Ltd. | Healthcare | Futures | -0.12% |
Larsen & Toubro Ltd. | Construction | Futures | -0.12% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.12% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.12% |
Computer Age Management Services Ltd. | Services | Futures | -0.13% |
Infosys Ltd. | Technology | Futures | -0.13% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.13% |
Bank Of Baroda | Financial | Futures | -0.14% |
Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
Grasim Industries Ltd. | Construction | Futures | -0.14% |
Trent Ltd. | Services | Futures | -0.14% |
Adani Enterprises Ltd. | Services | Futures | -0.14% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.15% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.17% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Power Finance Corporation Ltd. | Financial | Futures | -0.17% |
Bajaj Finance Ltd. | Financial | Futures | -0.17% |
State Bank of India | Financial | Futures | -0.17% |
Computer Age Management Services Ltd. | Services | Futures | -0.18% |
Indusind Bank Ltd. | Financial | Futures | -0.18% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.19% |
Asian Paints Ltd. | Chemicals | Futures | -0.19% |
Tata Power Company Ltd. | Energy | Futures | -0.20% |
Manappuram Finance Ltd. | Financial | Futures | -0.20% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.20% |
GMR Airports Ltd. | Construction | Futures | -0.20% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
Bajaj Finserv Ltd. | Financial | Futures | -0.21% |
HFCL Ltd. | Communication | Futures | -0.21% |
Eternal Ltd. | Services | Futures | -0.21% |
Coal India Ltd. | Energy | Futures | -0.22% |
JSW Energy Ltd. | Capital Goods | Futures | -0.22% |
Bajaj Finance Ltd. | Financial | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.24% |
LIC Housing Finance Ltd. | Financial | Futures | -0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.25% |
Godrej Properties Ltd. | Construction | Futures | -0.26% |
The Federal Bank Ltd. | Financial | Futures | -0.26% |
Dalmia Bharat Ltd. | Construction | Futures | -0.26% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.28% |
Ultratech Cement Ltd. | Construction | Futures | -0.30% |
IDFC First Bank Ltd. | Financial | Futures | -0.30% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.33% |
BSE Ltd. | Services | Futures | -0.33% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.34% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.34% |
Bharti Airtel Ltd. | Communication | Futures | -0.35% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
Power Finance Corporation Ltd. | Financial | Futures | -0.37% |
NTPC Ltd. | Energy | Futures | -0.38% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.39% |
Indus Towers Ltd. | Communication | Futures | -0.40% |
Vodafone Idea Ltd. | Communication | Futures | -0.42% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.43% |
Marico Ltd. | Consumer Staples | Futures | -0.46% |
One97 Communications Ltd. | Services | Futures | -0.48% |
Tata Motors Ltd. | Automobile | Futures | -0.49% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.49% |
ITC Ltd. | Consumer Staples | Futures | -0.52% |
NMDC Ltd. | Metals & Mining | Futures | -0.52% |
Punjab National Bank | Financial | Futures | -0.53% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.54% |
Trent Ltd. | Services | Futures | -0.55% |
Eternal Ltd. | Services | Futures | -0.59% |
Ultratech Cement Ltd. | Construction | Futures | -0.59% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.59% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.60% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.61% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.63% |
Lupin Ltd. | Healthcare | Futures | -0.64% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.65% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
GMR Airports Ltd. | Construction | Futures | -0.69% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.71% |
JIO Financial Services Ltd. | Financial | Futures | -0.73% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.80% |
Bharti Airtel Ltd. | Communication | Futures | -0.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.83% |
Tata Power Company Ltd. | Energy | Futures | -0.94% |
Vodafone Idea Ltd. | Communication | Futures | -0.97% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.98% |
Bandhan Bank Ltd. | Financial | Futures | -1.07% |
REC Ltd. | Financial | Futures | -1.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.14% |
RBL Bank Ltd. | Financial | Futures | -1.24% |
Punjab National Bank | Financial | Futures | -1.32% |
State Bank of India | Financial | Futures | -1.38% |
LIC Housing Finance Ltd. | Financial | Futures | -1.43% |
Reliance Industries Ltd. | Energy | Futures | -1.51% |
ICICI Bank Ltd. | Financial | Futures | -1.55% |
HDFC Bank Ltd. | Financial | Futures | -1.67% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.91% |
REC Ltd. | Financial | Futures | -2.18% |
HDFC Bank Ltd. | Financial | Futures | -2.19% |
IDFC First Bank Ltd. | Financial | Futures | -2.27% |
Axis Bank Ltd. | Financial | Futures | -2.31% |
ICICI Bank Ltd. | Financial | Futures | -2.81% |
Reliance Industries Ltd. | Energy | Futures | -3.75% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 2.9% | 6.1% | 13.4% |
Category average | NA | NA | 6.2% | NA |
Rank with in category | 19 | 26 | 25 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.5% | 7.2% | 72,273.57 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.6% | 7.2% | 41,551.78 |
Invesco India Arbitrage Fund Growth | 5 | 6.5% | 7.1% | 25,149.78 |
UTI Arbitrage Fund Plan Growth | 4 | 6.6% | 7.1% | 9,148.87 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.5% | 7.0% | 32,592.70 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
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%.