NAV: 02 Apr 2025 | ₹43.89 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹90,374.53Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.71% |
ICICI Bank Ltd. | Financial | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 3.43% |
Reliance Industries Ltd. | Energy | Equity | 3.28% |
State Bank of India | Financial | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.59% |
NTPC Ltd. | Energy | Equity | 2.42% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.29% |
Coal India Ltd. | Energy | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.23% |
ITC Ltd. | Consumer Staples | Equity | 1.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.68% |
GOI | Sovereign | GOI Sec | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.26% |
Lupin Ltd. | Healthcare | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
GOI | Sovereign | GOI Sec | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 1.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
Power Finance Corporation Ltd. | Financial | Equity | 0.93% |
GOI | Sovereign | GOI Sec | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.83% |
Embassy Office Parks REIT | Construction | REITs | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
REC Ltd. | Financial | Equity | 0.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.74% |
State Bank of India | Financial | Bonds | 0.73% |
GOI | Sovereign | GOI Sec | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.68% |
Bank Of Baroda | Financial | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.65% |
State Bank of India | Financial | Debenture | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Bajaj Finserv Ltd. | Financial | Equity | 0.60% |
GAIL (India) Ltd. | Energy | Equity | 0.59% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.58% |
Eternal Ltd. | Services | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.47% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.42% |
Hexaware Technologies Ltd. | Technology | Equity | 0.40% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
Apollo Tyres Ltd. | Automobile | Equity | 0.37% |
J Kumar Infraprojects Ltd. | Construction | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.37% |
Apar Industries Ltd. | Diversified | Equity | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.34% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
HDFC Bank Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.33% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.32% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.32% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.30% |
BEML Ltd. | Capital Goods | Equity | 0.29% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.28% |
LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
HDB Financial Services Ltd. | Financial | Debenture | 0.28% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.28% |
Punjab National Bank | Financial | Bonds | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Bank Of Baroda | Financial | Bonds | 0.28% |
India Universal Trust AL1 | Others | Securitised Debt | 0.27% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.26% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
India Universal Trust AL1 | Others | Securitised Debt | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.25% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.25% |
Godrej Properties Ltd. | Construction | Equity | 0.25% |
Tata Motors Ltd. | Automobile | Equity | 0.24% |
NHPC Ltd. | Energy | Equity | 0.24% |
Time Technoplast Ltd. | Chemicals | Equity | 0.24% |
State Bank of India | Financial | Debenture | 0.23% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.22% |
National Housing Bank | Financial | NCD | 0.22% |
LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
Toyota Financial Services Ltd. | Financial | NCD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.21% |
LMW Ltd. | Capital Goods | Equity | 0.21% |
United Spirits Ltd. | Consumer Staples | Equity | 0.20% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.19% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.19% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.19% |
REC Ltd. | Financial | Bonds | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Ambuja Cements Ltd. | Construction | Equity | 0.18% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.17% |
CESC Ltd. | Energy | Equity | 0.17% |
Life Insurance Corporation of India | Insurance | Equity | 0.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
HDFC Bank Ltd. | Financial | NCD | 0.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.17% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.16% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.14% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Indraprastha Gas Ltd. | Energy | Equity | 0.14% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.13% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
REC Ltd. | Financial | NCD | 0.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.12% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
JIO Financial Services Ltd. | Financial | Equity | 0.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.11% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.11% |
National Housing Bank | Financial | Bonds/NCD | 0.11% |
Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.11% |
National Housing Bank | Financial | Debenture | 0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.11% |
REC Ltd. | Financial | NCD | 0.11% |
Power Finance Corporation Ltd. | Financial | NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.11% |
HDFC Bank Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.11% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.11% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.10% |
JSW Energy Ltd. | Capital Goods | Equity | 0.10% |
UPL Ltd. | Chemicals | Equity | 0.10% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.09% |
Canara Bank | Financial | Equity | 0.09% |
REC Ltd. | Financial | Bonds | 0.09% |
SRF Ltd. | Diversified | Equity | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.08% |
Indus Towers Ltd. | Communication | Equity | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.08% |
National Housing Bank | Financial | Bonds | 0.08% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
Chhattisgarh State | Others | SDL | 0.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.07% |
Torrent Power Ltd. | Energy | Equity | 0.07% |
HDFC Bank Ltd. | Financial | NCD | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Canara Bank | Financial | NCD | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
Uttarakhand State | Others | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.06% |
Grasim Industries Ltd. | Construction | Bonds | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Grasim Industries Ltd. | Construction | Debenture | 0.06% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.06% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.06% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Bandhan Bank Ltd. | Financial | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Bosch Ltd. | Automobile | Equity | 0.05% |
Adani Enterprises Ltd. | Services | Equity | 0.05% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
Gujarat State | Construction | SDL | 0.05% |
Mphasis Ltd. | Technology | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Gujarat State | Construction | SDL | 0.04% |
RHI Magnesita India Ltd. | Construction | Equity | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
REC Ltd. | Financial | ZCB | 0.04% |
Uttar Pradesh State | Others | SDL | 0.04% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.04% |
Vodafone Idea Ltd. | Communication | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
ACC Ltd. | Construction | Equity | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.03% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
Tata Power Company Ltd. | Energy | Equity | 0.03% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
Uttar Pradesh State | Others | SDL | 0.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.03% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.02% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.02% |
BEML Land Assets Ltd. | Services | Equity | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.02% |
DLF Ltd. | Construction | Equity | 0.02% |
Vishal Mega Mart Ltd. | Services | Equity | 0.02% |
Laurus Labs Ltd. | Healthcare | Equity | 0.02% |
Ramco Systems Ltd. | Technology | Equity | 0.02% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.02% |
Chhattisgarh State | Others | SDL | 0.01% |
Rites Ltd. | Construction | Equity | 0.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.01% |
Grasim Industries Ltd. | Construction | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
AGS Transact Technologies Ltd. | Services | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
L&T Finance Ltd. | Financial | Equity | 0.01% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.01% |
Aarti Industries Ltd. | Chemicals | Equity | 0.01% |
NMDC Ltd. | Metals & Mining | Equity | 0.01% |
Escorts Kubota Ltd. | Automobile | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Container Corporation Of India Ltd. | Services | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
Wipro Ltd. | Technology | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
Kerala State | Others | SDL | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.00% |
MEP Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
Axis Bank Ltd. | Financial | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
Lupin Ltd. | Healthcare | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.01% |
NMDC Ltd. | Metals & Mining | Futures | -0.01% |
Aarti Industries Ltd. | Chemicals | Futures | -0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
REC Ltd. | Financial | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
Vedanta Ltd. | Metals & Mining | Futures | -0.02% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.02% |
Laurus Labs Ltd. | Healthcare | Futures | -0.02% |
DLF Ltd. | Construction | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.03% |
Shriram Finance Ltd | Financial | Futures | -0.03% |
The Indian Hotels Company Ltd. | Services | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Info Edge (India) Ltd. | Services | Futures | -0.03% |
Tata Power Company Ltd. | Energy | Futures | -0.03% |
Bank Of Baroda | Financial | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Bajaj Auto Ltd. | Automobile | Futures | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.03% |
Godrej Properties Ltd. | Construction | Futures | -0.03% |
ACC Ltd. | Construction | Futures | -0.04% |
Ambuja Cements Ltd. | Construction | Futures | -0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.05% |
Coal India Ltd. | Energy | Futures | -0.05% |
Mphasis Ltd. | Technology | Futures | -0.05% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
Adani Enterprises Ltd. | Services | Futures | -0.05% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Bharat Forge Ltd. | Automobile | Futures | -0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
Indus Towers Ltd. | Communication | Futures | -0.08% |
SRF Ltd. | Diversified | Futures | -0.09% |
Canara Bank | Financial | Futures | -0.09% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.10% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.10% |
UPL Ltd. | Chemicals | Futures | -0.10% |
Cipla Ltd. | Healthcare | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
NTPC Ltd. | Energy | Futures | -0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.16% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.16% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.19% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
Interglobe Aviation Ltd. | Services | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.22% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
Bharti Airtel Ltd. | Communication | Futures | -0.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.27% |
State Bank of India | Financial | Futures | -0.34% |
Bajaj Finserv Ltd. | Financial | Futures | -0.39% |
ICICI Bank Ltd. | Financial | Futures | -0.61% |
Infosys Ltd. | Technology | Futures | -0.64% |
Bajaj Finance Ltd. | Financial | Futures | -0.65% |
Reliance Industries Ltd. | Energy | Futures | -0.80% |
HDFC Bank Ltd. | Financial | Futures | -1.16% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 19.6% | 28.0% | 15.6% |
Category average | 4.6% | 10.0% | 15.4% | NA |
Rank with in category | 15 | 1 | 1 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Nippon India Balanced Advantage Fund Direct IDCW | 3 | 7.9% | 12.5% | 8,431.05 |
ICICI Prudential Balanced Advantage Direct IDCW | 4 | 7.4% | 12.2% | 58,716.56 |
Sundaram Balanced Advantage Fund Direct IDCW Monthly | 4 | 6.7% | 11.0% | 1,434.84 |
Baroda BNP Paribas Balanced Advantage Fund Direct IDCW | 4 | NA | NA | 3,832.93 |
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly | 3 | NA | NA | 11,696.63 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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