| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 3.54% |
BSE Ltd. | Services | Equity | 3.44% |
Laurus Labs Ltd. | Healthcare | Equity | 3.16% |
One97 Communications Ltd. | Services | Equity | 3.07% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.73% |
Eicher Motors Ltd. | Automobile | Equity | 2.69% |
Canara Bank | Financial | Equity | 2.64% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.64% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.64% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
Cummins India Ltd. | Capital Goods | Equity | 2.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
Coromandel International Ltd. | Chemicals | Equity | 1.99% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.95% |
GMR Airports Ltd. | Construction | Equity | 1.93% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.92% |
Bank of India | Financial | Equity | 1.90% |
Hero Motocorp Ltd. | Automobile | Equity | 1.84% |
Vedanta Ltd. | Metals & Mining | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.79% |
Indus Towers Ltd. | Communication | Equity | 1.77% |
Coforge Ltd. | Technology | Equity | 1.74% |
Lupin Ltd. | Healthcare | Equity | 1.72% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.72% |
NMDC Ltd. | Metals & Mining | Equity | 1.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.66% |
Polycab India Ltd. | Capital Goods | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.54% |
Wipro Ltd. | Technology | Equity | 1.53% |
360 One Wam Ltd. | Financial | Equity | 1.53% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.44% |
LTIMindtree Ltd. | Technology | Equity | 1.40% |
Asian Paints Ltd. | Chemicals | Equity | 1.39% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.39% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.37% |
United Spirits Ltd. | Consumer Staples | Equity | 1.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.33% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.15% |
Bajaj Auto Ltd. | Automobile | Equity | 1.14% |
Infosys Ltd. | Technology | Equity | 1.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.00% |
ACC Ltd. | Construction | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.42% |
L&T Finance Ltd. | Financial | Equity | 0.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.30% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.28% |
JK Cement Ltd. | Construction | Equity | 0.25% |
United Breweries Ltd. | Consumer Staples | Equity | 0.24% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.24% |
Union Bank of India | Financial | Equity | 0.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.22% |
Ashok Leyland Ltd. | Automobile | Equity | 0.21% |
SRF Ltd. | Chemicals | Equity | 0.21% |
Bosch Ltd. | Automobile | Equity | 0.21% |
Dalmia Bharat Ltd. | Construction | Equity | 0.21% |
Global Health Ltd. | Healthcare | Equity | 0.21% |
Punjab National Bank | Financial | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.19% |
Abbott India Ltd. | Healthcare | Equity | 0.19% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.18% |
Delhivery Ltd. | Services | Equity | 0.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.17% |
Kei Industries Ltd. | Capital Goods | Equity | 0.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.17% |
Tech Mahindra Ltd. | Technology | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Avenue Supermarts Ltd. | Services | Equity | 0.14% |
Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
NTPC Ltd. | Energy | Equity | 0.13% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
REC Ltd. | Financial | Equity | 0.12% |
Supreme Industries Ltd. | Chemicals | Equity | 0.11% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 2.9% | NA | 3.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 18 | 18 | NA | NA |
Inclusive of GST
Exit load of 0.50%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.