NAV: 03 Jan 2025 | ₹18.77 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹12,232.54Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 7.54% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
Vedanta Ltd. | Metals & Mining | Equity | 2.94% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 2.49% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
ICICI Bank Ltd. | Financial | Equity | 2.16% |
Infosys Ltd. | Technology | Equity | 1.77% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 1.66% |
Aditya Birla Finance Ltd. | Financial | CP | 1.57% |
ICICI Securities Ltd. | Financial | CP | 1.57% |
HDFC Bank Ltd. | Financial | Equity | 1.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.46% |
NTPC Ltd. | Energy | Equity | 1.43% |
REC Ltd. | Financial | Equity | 1.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
Indusind Bank Ltd. | Financial | Equity | 1.18% |
Bank Of Baroda | Financial | Equity | 1.16% |
Punjab National Bank | Financial | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Coforge Ltd. | Technology | Equity | 0.93% |
GMR Airports Ltd. | Construction | Equity | 0.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
Polycab India Ltd. | Capital Goods | Equity | 0.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.85% |
GOI | Sovereign | CGL | 0.82% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.81% |
ITC Ltd. | Consumer Staples | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.80% |
LIC Housing Finance Ltd. | Financial | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
Axis Bank Ltd. | Financial | CD | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.77% |
Export-Import Bank Of India | Financial | CP | 0.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Wipro Ltd. | Technology | Equity | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
DLF Ltd. | Construction | Equity | 0.63% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.63% |
NMDC Ltd. | Metals & Mining | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Indus Towers Ltd. | Communication | Equity | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
Atul Ltd. | Chemicals | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.55% |
Bandhan Bank Ltd. | Financial | Equity | 0.54% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.52% |
Vodafone Idea Ltd. | Communication | Equity | 0.51% |
Mphasis Ltd. | Technology | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Canara Bank | Financial | Equity | 0.48% |
Persistent Systems Ltd. | Technology | Equity | 0.44% |
LTIMindtree Ltd. | Technology | Equity | 0.42% |
Ambuja Cements Ltd. | Construction | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Bank Of Baroda | Financial | CD | 0.40% |
Axis Bank Ltd. | Financial | CD | 0.40% |
Kotak Securities Ltd. | Services | CP | 0.40% |
Aditya Birla Finance Ltd. | Financial | CP | 0.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Laurus Labs Ltd. | Healthcare | Equity | 0.39% |
Cummins India Ltd. | Capital Goods | Equity | 0.39% |
Grasim Industries Ltd. | Construction | Equity | 0.38% |
Eicher Motors Ltd. | Automobile | Equity | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Muthoot Finance Ltd. | Financial | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.36% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
L&T Technology Services Ltd. | Technology | Equity | 0.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.32% |
Bharat Forge Ltd. | Automobile | Equity | 0.31% |
UPL Ltd. | Chemicals | Equity | 0.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.28% |
Coal India Ltd. | Energy | Equity | 0.28% |
Trent Ltd. | Services | Equity | 0.28% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.27% |
MRF Ltd. | Automobile | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.26% |
The Federal Bank Ltd. | Financial | Equity | 0.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.25% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.24% |
Bajaj Auto Ltd. | Automobile | Equity | 0.23% |
Life Insurance Corporation of India | Insurance | Equity | 0.23% |
Petronet LNG Ltd. | Energy | Equity | 0.23% |
Havells India Ltd. | Capital Goods | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
PVR Inox Ltd. | Services | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Nestle India Ltd. | Consumer Staples | Equity | 0.21% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
JIO Financial Services Ltd. | Financial | Equity | 0.19% |
Tata Communications Ltd. | Communication | Equity | 0.19% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.18% |
BSE Ltd. | Services | Equity | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Siemens Ltd. | Capital Goods | Equity | 0.16% |
Syngene International Ltd. | Healthcare | Equity | 0.16% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
ABB India Ltd. | Capital Goods | Equity | 0.15% |
Tata Power Company Ltd. | Energy | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.14% |
Escorts Kubota Ltd. | Automobile | Equity | 0.14% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.12% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.11% |
L&T Finance Ltd. | Financial | Equity | 0.11% |
Gujarat Gas Ltd. | Energy | Equity | 0.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
City Union Bank Ltd. | Financial | Equity | 0.11% |
Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
Manappuram Finance Ltd. | Financial | Equity | 0.11% |
Indraprastha Gas Ltd. | Energy | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Coromandel International Ltd. | Chemicals | Equity | 0.10% |
Aarti Industries Ltd. | Chemicals | Equity | 0.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
Astral Ltd. | Chemicals | Equity | 0.09% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.09% |
RBL Bank Ltd. | Financial | Equity | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.08% |
Abbott India Ltd. | Healthcare | Equity | 0.08% |
Angel One Ltd. | Financial | Equity | 0.08% |
The Ramco Cements Ltd. | Construction | Equity | 0.07% |
Birlasoft Ltd. | Technology | Equity | 0.07% |
SRF Ltd. | Diversified | Equity | 0.07% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.06% |
Bajaj Finserv Ltd. | Financial | Equity | 0.06% |
Indiamart Intermesh Ltd. | Services | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.06% |
Exide Industries Ltd. | Capital Goods | Equity | 0.06% |
JK Cement Ltd. | Construction | Equity | 0.06% |
Page Industries Ltd. | Textiles | Equity | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.05% |
Zomato Ltd. | Services | Equity | 0.05% |
HFCL Ltd. | Communication | Equity | 0.05% |
Berger Paints India Ltd. | Chemicals | Equity | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.04% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Bata India Ltd. | Consumer Staples | Equity | 0.04% |
Granules India Ltd. | Healthcare | Equity | 0.04% |
Computer Age Management Services Ltd. | Services | Equity | 0.04% |
Union Bank of India | Financial | Equity | 0.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
One97 Communications Ltd. | Services | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.02% |
NCC Ltd. | Construction | Equity | 0.02% |
Bank of India | Financial | Equity | 0.02% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.02% |
Yes Bank Ltd. | Financial | Equity | 0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.02% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.01% |
Indian Bank | Financial | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
Macrotech Developers Ltd. | Construction | Equity | 0.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Adani Total Gas Ltd. | Energy | Equity | 0.00% |
CESC Ltd. | Energy | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
Avenue Supermarts Ltd. | Services | Equity | 0.00% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
ACC Ltd. | Construction | Equity | 0.00% |
Cyient Ltd. | Technology | Equity | 0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
Oil India Ltd. | Energy | Equity | 0.00% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.00% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.00% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.00% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.00% |
Oil India Ltd. | Energy | Futures | -0.00% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.00% |
Cyient Ltd. | Technology | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.00% |
Avenue Supermarts Ltd. | Services | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
CESC Ltd. | Energy | Futures | -0.00% |
Adani Total Gas Ltd. | Energy | Futures | -0.00% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.00% |
Macrotech Developers Ltd. | Construction | Futures | -0.01% |
Bosch Ltd. | Automobile | Futures | -0.01% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.01% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
Indian Bank | Financial | Futures | -0.01% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.02% |
Bank of India | Financial | Futures | -0.02% |
NCC Ltd. | Construction | Futures | -0.02% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
One97 Communications Ltd. | Services | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.03% |
Union Bank of India | Financial | Futures | -0.03% |
Computer Age Management Services Ltd. | Services | Futures | -0.04% |
Granules India Ltd. | Healthcare | Futures | -0.04% |
Bata India Ltd. | Consumer Staples | Futures | -0.04% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.04% |
Berger Paints India Ltd. | Chemicals | Futures | -0.05% |
HFCL Ltd. | Communication | Futures | -0.05% |
Zomato Ltd. | Services | Futures | -0.05% |
Max Financial Services Ltd. | Financial | Futures | -0.05% |
Page Industries Ltd. | Textiles | Futures | -0.05% |
JK Cement Ltd. | Construction | Futures | -0.06% |
Exide Industries Ltd. | Capital Goods | Futures | -0.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.06% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
Indiamart Intermesh Ltd. | Services | Futures | -0.06% |
Bajaj Finserv Ltd. | Financial | Futures | -0.06% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.07% |
Birlasoft Ltd. | Technology | Futures | -0.07% |
The Ramco Cements Ltd. | Construction | Futures | -0.08% |
Angel One Ltd. | Financial | Futures | -0.08% |
Abbott India Ltd. | Healthcare | Futures | -0.08% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.08% |
RBL Bank Ltd. | Financial | Futures | -0.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.09% |
Astral Ltd. | Chemicals | Futures | -0.09% |
Godrej Properties Ltd. | Construction | Futures | -0.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.10% |
Aarti Industries Ltd. | Chemicals | Futures | -0.10% |
Coromandel International Ltd. | Chemicals | Futures | -0.10% |
GAIL (India) Ltd. | Energy | Futures | -0.10% |
Indraprastha Gas Ltd. | Energy | Futures | -0.10% |
Manappuram Finance Ltd. | Financial | Futures | -0.11% |
Hero Motocorp Ltd. | Automobile | Futures | -0.11% |
City Union Bank Ltd. | Financial | Futures | -0.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
Gujarat Gas Ltd. | Energy | Futures | -0.11% |
L&T Finance Ltd. | Financial | Futures | -0.11% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.12% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.13% |
Escorts Kubota Ltd. | Automobile | Futures | -0.14% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.14% |
Indian Energy Exchange Ltd. | Services | Futures | -0.15% |
Tata Power Company Ltd. | Energy | Futures | -0.15% |
ABB India Ltd. | Capital Goods | Futures | -0.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.16% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.16% |
Syngene International Ltd. | Healthcare | Futures | -0.16% |
Siemens Ltd. | Capital Goods | Futures | -0.16% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.17% |
BSE Ltd. | Services | Futures | -0.18% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.18% |
Tata Communications Ltd. | Communication | Futures | -0.19% |
JIO Financial Services Ltd. | Financial | Futures | -0.20% |
HCL Technologies Ltd. | Technology | Futures | -0.20% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.20% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Nestle India Ltd. | Consumer Staples | Futures | -0.21% |
Cipla Ltd. | Healthcare | Futures | -0.21% |
PVR Inox Ltd. | Services | Futures | -0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.22% |
Havells India Ltd. | Capital Goods | Futures | -0.23% |
Petronet LNG Ltd. | Energy | Futures | -0.23% |
Life Insurance Corporation of India | Insurance | Futures | -0.23% |
Bajaj Auto Ltd. | Automobile | Futures | -0.23% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.25% |
Mahanagar Gas Ltd. | Energy | Futures | -0.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.26% |
The Federal Bank Ltd. | Financial | Futures | -0.26% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.26% |
Marico Ltd. | Consumer Staples | Futures | -0.26% |
MRF Ltd. | Automobile | Futures | -0.27% |
Biocon Ltd. | Healthcare | Futures | -0.27% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.28% |
Trent Ltd. | Services | Futures | -0.28% |
Coal India Ltd. | Energy | Futures | -0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.29% |
UPL Ltd. | Chemicals | Futures | -0.30% |
Bharat Forge Ltd. | Automobile | Futures | -0.31% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.32% |
L&T Technology Services Ltd. | Technology | Futures | -0.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.34% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.36% |
Shriram Finance Ltd | Financial | Futures | -0.36% |
Muthoot Finance Ltd. | Financial | Futures | -0.36% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Eicher Motors Ltd. | Automobile | Futures | -0.38% |
Grasim Industries Ltd. | Construction | Futures | -0.38% |
Laurus Labs Ltd. | Healthcare | Futures | -0.39% |
Cummins India Ltd. | Capital Goods | Futures | -0.39% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.40% |
Ambuja Cements Ltd. | Construction | Futures | -0.42% |
LTIMindtree Ltd. | Technology | Futures | -0.43% |
Persistent Systems Ltd. | Technology | Futures | -0.45% |
Canara Bank | Financial | Futures | -0.48% |
Tech Mahindra Ltd. | Technology | Futures | -0.49% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.50% |
Bajaj Finance Ltd. | Financial | Futures | -0.51% |
Mphasis Ltd. | Technology | Futures | -0.51% |
Vodafone Idea Ltd. | Communication | Futures | -0.52% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.52% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.53% |
Adani Enterprises Ltd. | Services | Futures | -0.54% |
Bandhan Bank Ltd. | Financial | Futures | -0.54% |
Lupin Ltd. | Healthcare | Futures | -0.56% |
Atul Ltd. | Chemicals | Futures | -0.56% |
United Spirits Ltd. | Consumer Staples | Futures | -0.57% |
Indus Towers Ltd. | Communication | Futures | -0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
NMDC Ltd. | Metals & Mining | Futures | -0.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.63% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.63% |
DLF Ltd. | Construction | Futures | -0.63% |
Power Finance Corporation Ltd. | Financial | Futures | -0.67% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.67% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.69% |
Wipro Ltd. | Technology | Futures | -0.69% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.70% |
TVS Motor Company Ltd. | Automobile | Futures | -0.72% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.72% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.80% |
LIC Housing Finance Ltd. | Financial | Futures | -0.80% |
ITC Ltd. | Consumer Staples | Futures | -0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.82% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.85% |
Polycab India Ltd. | Capital Goods | Futures | -0.87% |
Tata Motors Ltd. | Automobile | Futures | -0.88% |
Interglobe Aviation Ltd. | Services | Futures | -0.88% |
Larsen & Toubro Ltd. | Construction | Futures | -0.90% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.91% |
GMR Airports Ltd. | Construction | Futures | -0.91% |
Coforge Ltd. | Technology | Futures | -0.94% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.95% |
State Bank of India | Financial | Futures | -0.95% |
Axis Bank Ltd. Warrant | Financial | Futures | -0.97% |
Punjab National Bank | Financial | Futures | -1.04% |
Bank Of Baroda | Financial | Futures | -1.16% |
Indusind Bank Ltd. | Financial | Futures | -1.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.19% |
REC Ltd. | Financial | Futures | -1.24% |
NTPC Ltd. | Energy | Futures | -1.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.47% |
HDFC Bank Ltd. | Financial | Futures | -1.53% |
Infosys Ltd. | Technology | Futures | -1.78% |
ICICI Bank Ltd. | Financial | Futures | -2.17% |
Bharti Airtel Ltd. | Communication | Futures | -2.25% |
Vedanta Ltd. | Metals & Mining | Futures | -2.96% |
Reliance Industries Ltd. | Energy | Futures | -5.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.4% | 5.5% | 6.2% |
Category average | 7.3% | 6.1% | 5.2% | NA |
Rank with in category | 4 | 4 | 3 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Growth | 5 | 7.5% | 6.7% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular Growth | 5 | 7.8% | 6.6% | 53,682.68 |
SBI Arbitrage Opportunities Fund Growth | 4 | 7.5% | 6.5% | 31,102.99 |
UTI Arbitrage Fund Regular Plan Growth | 4 | 7.7% | 6.3% | 6,035.45 |
ICICI Prudential Equity Arbitrage Growth | 4 | 7.5% | 6.3% | 23,957.52 |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 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.