NAV: 26 Mar 2025 | ₹36.06 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹25,879.98Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 10.78% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 5.93% |
Reliance Industries Ltd. | Energy | Equity | 4.82% |
HDFC Bank Ltd. | Financial | Equity | 3.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Titan Company Ltd. | Consumer Discretionary | CP | 1.93% |
Infosys Ltd. | Technology | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.70% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
Adani Enterprises Ltd. | Services | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.35% |
Vedanta Ltd. | Metals & Mining | Equity | 1.22% |
Bank Of Baroda | Financial | Equity | 1.19% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.90% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
Vodafone Idea Ltd. | Communication | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.88% |
DLF Ltd. | Construction | Equity | 0.83% |
ICICI Bank Ltd. | Financial | Equity | 0.83% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
ITC Ltd. | Consumer Staples | Equity | 0.81% |
Reliance Retail Ventures Ltd. | Services | CP | 0.77% |
Indian Bank | Financial | CD | 0.77% |
GMR Airports Ltd. | Construction | Equity | 0.77% |
State Bank of India | Financial | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.70% |
JIO Financial Services Ltd. | Financial | Equity | 0.69% |
Export-Import Bank Of India | Financial | CD | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
Indusind Bank Ltd. | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Punjab National Bank | Financial | Equity | 0.53% |
Ambuja Cements Ltd. | Construction | Equity | 0.53% |
Punjab National Bank | Financial | CD | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.52% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.49% |
REC Ltd. | Financial | Equity | 0.48% |
Bajaj Finserv Ltd. | Financial | Equity | 0.46% |
Union Bank of India | Financial | CD | 0.45% |
Bank of India | Financial | CD | 0.45% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.44% |
Tata Power Company Ltd. | Energy | Equity | 0.43% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.40% |
Shriram Finance Ltd | Financial | Equity | 0.40% |
HDFC Securities Ltd. | Financial | CP | 0.39% |
Union Bank of India | Financial | CD | 0.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.38% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Indian Bank | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.34% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.32% |
LIC Housing Finance Ltd. | Financial | Equity | 0.32% |
Container Corporation Of India Ltd. | Services | Equity | 0.32% |
Havells India Ltd. | Capital Goods | Equity | 0.31% |
Eicher Motors Ltd. | Automobile | Equity | 0.30% |
Bharat Forge Ltd. | Automobile | Equity | 0.30% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.30% |
Avenue Supermarts Ltd. | Services | Equity | 0.30% |
Lupin Ltd. | Healthcare | Equity | 0.30% |
Godrej Properties Ltd. | Construction | Equity | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Export-Import Bank Of India | Financial | CP | 0.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Manappuram Finance Ltd. | Financial | Equity | 0.28% |
Canara Bank | Financial | Equity | 0.27% |
Coforge Ltd. | Technology | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.26% |
Granules India Ltd. | Healthcare | Equity | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
One97 Communications Ltd. | Services | Equity | 0.20% |
HDFC Securities Ltd. | Financial | CP | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
Panatone Finvest Ltd | Financial | CP | 0.19% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
GAIL (India) Ltd. | Energy | Equity | 0.19% |
Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
Canara Bank | Financial | CD | 0.18% |
Bank of India | Financial | CD | 0.18% |
Interglobe Aviation Ltd. | Services | Equity | 0.18% |
Exide Industries Ltd. | Capital Goods | Equity | 0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.17% |
Biocon Ltd. | Healthcare | Equity | 0.17% |
Bajaj Auto Ltd. | Automobile | Equity | 0.16% |
The Indian Hotels Company Ltd. | Services | Equity | 0.16% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Polycab India Ltd. | Capital Goods | Equity | 0.15% |
Aarti Industries Ltd. | Chemicals | Equity | 0.15% |
Laurus Labs Ltd. | Healthcare | Equity | 0.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
Tata Communications Ltd. | Communication | Equity | 0.14% |
United Spirits Ltd. | Consumer Staples | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
HFCL Ltd. | Communication | Equity | 0.13% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
Birlasoft Ltd. | Technology | Equity | 0.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.12% |
Persistent Systems Ltd. | Technology | Equity | 0.11% |
Yes Bank Ltd. | Financial | Equity | 0.11% |
UPL Ltd. | Chemicals | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.10% |
Zomato Ltd. | Services | Equity | 0.10% |
Mphasis Ltd. | Technology | Equity | 0.10% |
Siemens Ltd. | Capital Goods | Equity | 0.10% |
Standard Chartered Capital Ltd. | Financial | CP | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Syngene International Ltd. | Healthcare | Equity | 0.09% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.09% |
MRF Ltd. | Automobile | Equity | 0.08% |
Cyient Ltd. | Technology | Equity | 0.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.07% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.06% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.06% |
NMDC Ltd. | Metals & Mining | Equity | 0.06% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.05% |
Dabur India Ltd. | Consumer Staples | Equity | 0.05% |
Life Insurance Corporation of India | Insurance | Equity | 0.05% |
Apollo Tyres Ltd. | Automobile | Equity | 0.05% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.05% |
Hero Motocorp Ltd. | Automobile | Equity | 0.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
Muthoot Finance Ltd. | Financial | Equity | 0.03% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
Astral Ltd. | Chemicals | Equity | 0.03% |
Max Financial Services Ltd. | Financial | Equity | 0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
SRF Ltd. | Diversified | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
Marico Ltd. | Consumer Staples | Equity | 0.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
Escorts Kubota Ltd. | Automobile | Equity | 0.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
CESC Ltd. | Energy | Equity | 0.01% |
L&T Technology Services Ltd. | Technology | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
PB Fintech Ltd. | Services | Equity | 0.00% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Wipro Ltd. | Technology | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.00% |
JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.00% |
Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Bosch Ltd. | Automobile | Futures | -0.00% |
PB Fintech Ltd. | Services | Futures | -0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
L&T Technology Services Ltd. | Technology | Futures | -0.01% |
CESC Ltd. | Energy | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Escorts Kubota Ltd. | Automobile | Futures | -0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
Marico Ltd. | Consumer Staples | Futures | -0.02% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
SRF Ltd. | Diversified | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
Max Financial Services Ltd. | Financial | Futures | -0.03% |
Astral Ltd. | Chemicals | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.03% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.04% |
Hero Motocorp Ltd. | Automobile | Futures | -0.04% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.05% |
Apollo Tyres Ltd. | Automobile | Futures | -0.05% |
Life Insurance Corporation of India | Insurance | Futures | -0.05% |
Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
The Federal Bank Ltd. | Financial | Futures | -0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
Nestle India Ltd. | Consumer Staples | Futures | -0.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.06% |
Cummins India Ltd. | Capital Goods | Futures | -0.06% |
NMDC Ltd. | Metals & Mining | Futures | -0.06% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.06% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.06% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.07% |
ABB India Ltd. | Capital Goods | Futures | -0.07% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.07% |
Cyient Ltd. | Technology | Futures | -0.08% |
MRF Ltd. | Automobile | Futures | -0.08% |
PI Industries Ltd. | Chemicals | Futures | -0.09% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.09% |
Syngene International Ltd. | Healthcare | Futures | -0.09% |
Siemens Ltd. | Capital Goods | Futures | -0.10% |
Mphasis Ltd. | Technology | Futures | -0.10% |
Zomato Ltd. | Services | Futures | -0.10% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
UPL Ltd. | Chemicals | Futures | -0.10% |
LTIMindtree Ltd. | Technology | Futures | -0.10% |
Yes Bank Ltd. | Financial | Futures | -0.11% |
Persistent Systems Ltd. | Technology | Futures | -0.11% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.12% |
Birlasoft Ltd. | Technology | Futures | -0.12% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
HFCL Ltd. | Communication | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
United Spirits Ltd. | Consumer Staples | Futures | -0.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.14% |
Tata Communications Ltd. | Communication | Futures | -0.14% |
Laurus Labs Ltd. | Healthcare | Futures | -0.15% |
Polycab India Ltd. | Capital Goods | Futures | -0.15% |
Aarti Industries Ltd. | Chemicals | Futures | -0.15% |
Indian Energy Exchange Ltd. | Services | Futures | -0.16% |
The Indian Hotels Company Ltd. | Services | Futures | -0.16% |
Bajaj Auto Ltd. | Automobile | Futures | -0.16% |
Biocon Ltd. | Healthcare | Futures | -0.17% |
ACC Ltd. | Construction | Futures | -0.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.17% |
Exide Industries Ltd. | Capital Goods | Futures | -0.18% |
Interglobe Aviation Ltd. | Services | Futures | -0.18% |
Mahanagar Gas Ltd. | Energy | Futures | -0.19% |
GAIL (India) Ltd. | Energy | Futures | -0.19% |
One97 Communications Ltd. | Services | Futures | -0.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.22% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.23% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.23% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.24% |
Granules India Ltd. | Healthcare | Futures | -0.24% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.26% |
Coforge Ltd. | Technology | Futures | -0.27% |
Canara Bank | Financial | Futures | -0.28% |
Manappuram Finance Ltd. | Financial | Futures | -0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.28% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.29% |
Lupin Ltd. | Healthcare | Futures | -0.30% |
Godrej Properties Ltd. | Construction | Futures | -0.30% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.30% |
Avenue Supermarts Ltd. | Services | Futures | -0.30% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.30% |
Bharat Forge Ltd. | Automobile | Futures | -0.30% |
Eicher Motors Ltd. | Automobile | Futures | -0.31% |
Havells India Ltd. | Capital Goods | Futures | -0.31% |
Container Corporation Of India Ltd. | Services | Futures | -0.32% |
LIC Housing Finance Ltd. | Financial | Futures | -0.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.33% |
Asian Paints Ltd. | Chemicals | Futures | -0.34% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
Bandhan Bank Ltd. | Financial | Futures | -0.35% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.36% |
HCL Technologies Ltd. | Technology | Futures | -0.36% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.38% |
Shriram Finance Ltd | Financial | Futures | -0.40% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.40% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.41% |
Indusind Bank Ltd. | Financial | Futures | -0.42% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.42% |
Tata Power Company Ltd. | Energy | Futures | -0.43% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.44% |
Bajaj Finserv Ltd. | Financial | Futures | -0.46% |
REC Ltd. | Financial | Futures | -0.48% |
Trent Ltd. | Services | Futures | -0.49% |
Indus Towers Ltd. | Communication | Futures | -0.50% |
Grasim Industries Ltd. | Construction | Futures | -0.52% |
Ambuja Cements Ltd. | Construction | Futures | -0.53% |
Punjab National Bank | Financial | Futures | -0.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.58% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.59% |
Coal India Ltd. | Energy | Futures | -0.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.61% |
TVS Motor Company Ltd. | Automobile | Futures | -0.62% |
Power Finance Corporation Ltd. | Financial | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.70% |
Cipla Ltd. | Healthcare | Futures | -0.71% |
State Bank of India | Financial | Futures | -0.72% |
GMR Airports Ltd. | Construction | Futures | -0.77% |
ITC Ltd. | Consumer Staples | Futures | -0.81% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.83% |
DLF Ltd. | Construction | Futures | -0.83% |
ICICI Bank Ltd. | Financial | Futures | -0.83% |
Bajaj Finance Ltd. | Financial | Futures | -0.89% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.89% |
Vodafone Idea Ltd. | Communication | Futures | -0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.04% |
Ultratech Cement Ltd. | Construction | Futures | -1.18% |
Bank Of Baroda | Financial | Futures | -1.20% |
Vedanta Ltd. | Metals & Mining | Futures | -1.22% |
NTPC Ltd. | Energy | Futures | -1.36% |
Adani Enterprises Ltd. | Services | Futures | -1.38% |
Axis Bank Ltd. | Financial | Futures | -1.50% |
Larsen & Toubro Ltd. | Construction | Futures | -1.57% |
Tata Motors Ltd. | Automobile | Futures | -1.71% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.80% |
Infosys Ltd. | Technology | Futures | -1.88% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.99% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.57% |
Bharti Airtel Ltd. | Communication | Futures | -2.69% |
HDFC Bank Ltd. | Financial | Futures | -3.46% |
Reliance Industries Ltd. | Energy | Futures | -4.85% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.2% | 6.1% | 7.0% |
Category average | 7.1% | 6.3% | 5.3% | NA |
Rank with in category | 10 | 10 | 10 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.3% | 12,681.66 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,435.58 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.2% | 14,296.58 |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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