How to Invest in Kotak Equity Arbitrage Fund Regular IDCW Bimonthly?

You can easily invest in Kotak Equity Arbitrage Fund Regular IDCW Bimonthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Equity Arbitrage Fund Regular IDCW Bimonthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Equity Arbitrage Fund Regular IDCW Bimonthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Equity Arbitrage Fund Regular IDCW Bimonthly provide?

The Kotak Equity Arbitrage Fund Regular IDCW Bimonthly has been there from 05 Nov 2014 and the average annual returns provided by this fund is 7.79% since its inception.

How much expense ratio is charged by Kotak Equity Arbitrage Fund Regular IDCW Bimonthly?

The term Expense Ratio used for Kotak Equity Arbitrage Fund Regular IDCW Bimonthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly is 1.01% as of 13 Jan 2025...

What is the AUM of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly?

The AUM, short for Assets Under Management of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly is ₹24,999.78Cr as of 13 Jan 2025.

How to Redeem Kotak Equity Arbitrage Fund Regular IDCW Bimonthly?

If you want to sell your Kotak Equity Arbitrage Fund Regular IDCW Bimonthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly?

The NAV of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly is ₹20.06 as of 17 Sep 2021.

What is the PE and PB ratio of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly?

The PE ratio ratio of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Equity Arbitrage Fund Regular IDCW Bimonthly - NAV, Mutual Fund Performance & Portfolio

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Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
Hybrid
Arbitrage
Low Risk
Payout
6.65%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 17 Sep 2021₹20.06
Min. SIP amountNot Supported
Rating5
Fund size₹24,999.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.7%5.6%6.9%
Category average7.3%6.2%5.2%NA
Rank with in category121NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.6%6.8%17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly
5
7.8%6.7%53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
5
7.8%6.7%24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly
5
7.8%6.7%24,999.78
UTI Arbitrage Fund Regular Plan IDCW
4
7.7%6.4%6,035.45
Holdings (435)NameSectorInstrumentAssets
Kotak Money Market Fund Direct-Growth
NAMutual Fund13.41%
Reliance Industries Ltd.
EnergyEquity6.95%
Kotak Savings Fund Direct-Growth
NAMutual Fund6.24%
Axis Bank Ltd.
FinancialEquity4.09%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund3.80%
State Bank of India
FinancialEquity2.27%
Tata Motors Ltd.
AutomobileEquity2.06%
HDFC Bank Ltd.
FinancialCD1.80%
Bharti Airtel Ltd.
CommunicationEquity1.63%
NTPC Ltd.
EnergyEquity1.43%
Infosys Ltd.
TechnologyEquity1.34%
ICICI Bank Ltd.
FinancialEquity1.13%
Kotak Mahindra Bank Ltd.
FinancialEquity1.13%
Vedanta Ltd.
Metals & MiningEquity1.09%
Bharat Electronics Ltd.
Capital GoodsEquity1.06%
HDFC Bank Ltd.
FinancialEquity1.03%
Power Finance Corporation Ltd.
FinancialEquity1.03%
Oil And Natural Gas Corporation Ltd.
EnergyEquity1.00%
Mahindra & Mahindra Ltd.
AutomobileEquity0.98%
Tata Steel Ltd.
Metals & MiningEquity0.96%
GAIL (India) Ltd.
EnergyEquity0.94%
Grasim Industries Ltd.
ConstructionEquity0.91%
Coal India Ltd.
EnergyEquity0.91%
HDFC Bank Ltd.
FinancialCD0.89%
Maruti Suzuki India Ltd.
AutomobileEquity0.87%
Hero Motocorp Ltd.
AutomobileEquity0.82%
Larsen & Toubro Ltd.
ConstructionEquity0.82%
Shriram Finance Ltd
FinancialEquity0.80%
Tata Power Company Ltd.
EnergyEquity0.77%
Bajaj Auto Ltd.
AutomobileEquity0.77%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.75%
Bank Of Baroda
FinancialEquity0.73%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.73%
Bank Of Baroda
FinancialCD0.72%
DLF Ltd.
ConstructionEquity0.70%
Indus Towers Ltd.
CommunicationEquity0.70%
Indusind Bank Ltd.
FinancialEquity0.67%
One97 Communications Ltd.
ServicesEquity0.66%
TVS Motor Company Ltd.
AutomobileEquity0.64%
REC Ltd.
FinancialEquity0.62%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.62%
Bajaj Finance Ltd.
FinancialEquity0.61%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.61%
JSW Steel Ltd.
Metals & MiningEquity0.58%
Punjab National Bank
FinancialEquity0.58%
Bajaj Finserv Ltd.
FinancialEquity0.56%
SBI Life Insurance Company Ltd.
InsuranceEquity0.55%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.51%
Wipro Ltd.
TechnologyEquity0.49%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.48%
Havells India Ltd.
Capital GoodsEquity0.47%
MRF Ltd.
AutomobileEquity0.44%
Aurobindo Pharma Ltd.
HealthcareEquity0.43%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.43%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.43%
Power Grid Corporation Of India Ltd.
EnergyEquity0.42%
Vodafone Idea Ltd.
CommunicationEquity0.42%
Indian Oil Corporation Ltd.
EnergyEquity0.41%
ABB India Ltd.
Capital GoodsEquity0.40%
Cipla Ltd.
HealthcareEquity0.38%
Central Depository Services (India) Ltd.
FinancialEquity0.37%
Ambuja Cements Ltd.
ConstructionEquity0.36%
Trent Ltd.
ServicesEquity0.36%
Pidilite Industries Ltd.
ChemicalsEquity0.34%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.33%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.32%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.32%
Adani Enterprises Ltd.
ServicesEquity0.31%
Godrej Properties Ltd.
ConstructionEquity0.31%
JIO Financial Services Ltd.
FinancialEquity0.31%
Bharat Forge Ltd.
AutomobileEquity0.30%
Hindalco Industries Ltd.
Metals & MiningEquity0.29%
Titan Company Ltd.
Consumer DiscretionaryEquity0.29%
Yes Bank Ltd.
FinancialEquity0.29%
Astral Ltd.
ChemicalsEquity0.29%
Eicher Motors Ltd.
AutomobileEquity0.27%
Exide Industries Ltd.
Capital GoodsEquity0.27%
National Aluminium Company Ltd.
Metals & MiningEquity0.27%
Siemens Ltd.
Capital GoodsEquity0.27%
Oil India Ltd.
EnergyEquity0.27%
HDFC Asset Management Company Ltd.
FinancialEquity0.27%
Tata Consultancy Services Ltd.
TechnologyEquity0.26%
BSE Ltd.
ServicesEquity0.26%
ACC Ltd.
ConstructionEquity0.25%
Steel Authority Of India Ltd.
Metals & MiningEquity0.25%
Canara Bank
FinancialEquity0.25%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.24%
Varun Beverages Ltd.
Consumer StaplesEquity0.24%
United Spirits Ltd.
Consumer StaplesEquity0.23%
Samvardhana Motherson International Ltd.
AutomobileEquity0.23%
PI Industries Ltd.
ChemicalsEquity0.22%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.22%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.21%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.20%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.20%
NCC Ltd.
ConstructionEquity0.20%
Piramal Enterprises Ltd.
HealthcareEquity0.20%
Tata Chemicals Ltd.
ChemicalsEquity0.20%
Container Corporation Of India Ltd.
ServicesEquity0.19%
LIC Housing Finance Ltd.
FinancialEquity0.19%
Biocon Ltd.
HealthcareEquity0.19%
Coforge Ltd.
TechnologyEquity0.19%
Aditya Birla Capital Ltd.
FinancialEquity0.19%
Balkrishna Industries Ltd.
AutomobileEquity0.18%
ICICI Bank Ltd.
FinancialCD0.18%
Axis Bank Ltd.
FinancialCD0.18%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.17%
Manappuram Finance Ltd.
FinancialEquity0.17%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.17%
Cummins India Ltd.
Capital GoodsEquity0.16%
NMDC Ltd.
Metals & MiningEquity0.16%
Indian Bank
FinancialEquity0.16%
Bandhan Bank Ltd.
FinancialEquity0.16%
PB Fintech Ltd.
ServicesEquity0.16%
Tata Communications Ltd.
CommunicationEquity0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.15%
Navin Fluorine International Ltd.
ChemicalsEquity0.15%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.15%
Syngene International Ltd.
HealthcareEquity0.15%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.14%
Bosch Ltd.
AutomobileEquity0.14%
HCL Technologies Ltd.
TechnologyEquity0.14%
GMR Airports Ltd.
ConstructionEquity0.14%
Mahanagar Gas Ltd.
EnergyEquity0.14%
KPIT Technologies Ltd.
TechnologyEquity0.14%
ITC Ltd.
Consumer StaplesEquity0.13%
PVR Inox Ltd.
ServicesEquity0.13%
Adani Energy Solutions Ltd.
EnergyEquity0.13%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.12%
Marico Ltd.
Consumer StaplesEquity0.12%
Supreme Industries Ltd.
ChemicalsEquity0.12%
Muthoot Finance Ltd.
FinancialEquity0.12%
JSW Energy Ltd.
Capital GoodsEquity0.12%
Oberoi Realty Ltd.
ConstructionEquity0.12%
Can Fin Homes Ltd.
FinancialEquity0.11%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.11%
Interglobe Aviation Ltd.
ServicesEquity0.11%
Max Healthcare Institute Ltd.
HealthcareEquity0.11%
Dabur India Ltd.
Consumer StaplesEquity0.10%
Hindustan Copper Ltd.
Metals & MiningEquity0.10%
Zydus Lifesciences Ltd.
HealthcareEquity0.10%
Divi's Laboratories Ltd.
HealthcareEquity0.10%
Tube Investments Of India Ltd.
AutomobileEquity0.10%
Escorts Kubota Ltd.
AutomobileEquity0.09%
Kei Industries Ltd.
Capital GoodsEquity0.09%
Max Financial Services Ltd.
FinancialEquity0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.09%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.09%
Axis Bank Ltd.
FinancialCD0.09%
JK Cement Ltd.
ConstructionEquity0.09%
Page Industries Ltd.
TextilesEquity0.09%
LTIMindtree Ltd.
TechnologyEquity0.09%
L&T Technology Services Ltd.
TechnologyEquity0.09%
Laurus Labs Ltd.
HealthcareEquity0.09%
Dalmia Bharat Ltd.
ConstructionEquity0.09%
Polycab India Ltd.
Capital GoodsEquity0.09%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.09%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.08%
Coromandel International Ltd.
ChemicalsEquity0.08%
Ultratech Cement Ltd.
ConstructionEquity0.08%
Metropolis Healthcare Ltd.
HealthcareEquity0.08%
Berger Paints India Ltd.
ChemicalsEquity0.07%
Britannia Industries Ltd.
Consumer StaplesEquity0.07%
Abbott India Ltd.
HealthcareEquity0.07%
Granules India Ltd.
HealthcareEquity0.07%
Jindal Stainless Ltd.
Metals & MiningEquity0.07%
CESC Ltd.
EnergyEquity0.06%
Cyient Ltd.
TechnologyEquity0.06%
Union Bank of India
FinancialEquity0.06%
Adani Green Energy Ltd.
Capital GoodsEquity0.06%
Indiamart Intermesh Ltd.
ServicesEquity0.06%
Bank of India
FinancialEquity0.05%
Birlasoft Ltd.
TechnologyEquity0.05%
SBI Cards And Payment Services Ltd.
FinancialEquity0.05%
Petronet LNG Ltd.
EnergyEquity0.05%
Deepak Nitrite Ltd.
ChemicalsEquity0.04%
HFCL Ltd.
CommunicationEquity0.04%
Avenue Supermarts Ltd.
ServicesEquity0.04%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.04%
Indian Energy Exchange Ltd.
ServicesEquity0.04%
Asian Paints Ltd.
ChemicalsEquity0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.03%
Ipca Laboratories Ltd.
HealthcareEquity0.03%
Tata Elxsi Ltd.
TechnologyEquity0.03%
Alkem Laboratories Ltd.
HealthcareEquity0.03%
Prestige Estates Projects Ltd.
ConstructionEquity0.03%
Aarti Industries Ltd.
ChemicalsEquity0.02%
Atul Ltd.
ChemicalsEquity0.02%
Tech Mahindra Ltd.
TechnologyEquity0.02%
Info Edge (India) Ltd.
ServicesEquity0.02%
Angel One Ltd.
FinancialEquity0.02%
Computer Age Management Services Ltd.
ServicesEquity0.02%
UPL Ltd. - (Partly Paid-up Equity Shares)
ChemicalsPPE0.02%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.01%
Lupin Ltd.
HealthcareEquity0.01%
Nestle India Ltd.
Consumer StaplesEquity0.01%
SRF Ltd.
DiversifiedEquity0.01%
NHPC Ltd.
EnergyEquity0.01%
Mphasis Ltd.
TechnologyEquity0.01%
Persistent Systems Ltd.
TechnologyEquity0.01%
SJVN Ltd.
EnergyEquity0.01%
Macrotech Developers Ltd.
ConstructionEquity0.01%
Zomato Ltd.
ServicesEquity0.01%
UPL Ltd.
ChemicalsEquity0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.00%
Gujarat Gas Ltd.
EnergyEquity0.00%
NCC Ltd.
ConstructionFutures-0.00%
Manappuram Finance Ltd.
FinancialFutures-0.00%
ACC Ltd.
ConstructionFutures-0.00%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
Gujarat Gas Ltd.
EnergyFutures-0.00%
HDFC Asset Management Company Ltd.
FinancialFutures-0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Aditya Birla Capital Ltd.
FinancialFutures-0.00%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Tata Motors Ltd.
AutomobileFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Larsen & Toubro Ltd.
ConstructionFutures-0.00%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.00%
Trent Ltd.
ServicesFutures-0.00%
Bank Of Baroda
FinancialFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Infosys Ltd.
TechnologyFutures-0.01%
Lupin Ltd.
HealthcareFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
SRF Ltd.
DiversifiedFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Coal India Ltd.
EnergyFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.01%
Axis Bank Ltd.
FinancialFutures-0.01%
Canara Bank
FinancialFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
Central Depository Services (India) Ltd.
FinancialFutures-0.01%
Macrotech Developers Ltd.
ConstructionFutures-0.01%
Zomato Ltd.
ServicesFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.02%
Atul Ltd.
ChemicalsFutures-0.02%
ICICI Bank Ltd.
FinancialFutures-0.02%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.02%
Power Finance Corporation Ltd.
FinancialFutures-0.02%
Punjab National Bank
FinancialFutures-0.02%
Tech Mahindra Ltd.
TechnologyFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
Angel One Ltd.
FinancialFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.03%
Indusind Bank Ltd.
FinancialFutures-0.03%
Alkem Laboratories Ltd.
HealthcareFutures-0.03%
Prestige Estates Projects Ltd.
ConstructionFutures-0.03%
JIO Financial Services Ltd.
FinancialFutures-0.03%
Deepak Nitrite Ltd.
ChemicalsFutures-0.04%
HFCL Ltd.
CommunicationFutures-0.04%
State Bank of India
FinancialFutures-0.04%
UPL Ltd.
ChemicalsFutures-0.04%
Avenue Supermarts Ltd.
ServicesFutures-0.04%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.04%
Indian Energy Exchange Ltd.
ServicesFutures-0.04%
Bank of India
FinancialFutures-0.05%
Birlasoft Ltd.
TechnologyFutures-0.05%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.05%
Petronet LNG Ltd.
EnergyFutures-0.05%
CESC Ltd.
EnergyFutures-0.06%
Cyient Ltd.
TechnologyFutures-0.06%
Union Bank of India
FinancialFutures-0.06%
Adani Green Energy Ltd.
Capital GoodsFutures-0.06%
Indiamart Intermesh Ltd.
ServicesFutures-0.06%
Berger Paints India Ltd.
ChemicalsFutures-0.07%
Britannia Industries Ltd.
Consumer StaplesFutures-0.07%
Abbott India Ltd.
HealthcareFutures-0.07%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.07%
Granules India Ltd.
HealthcareFutures-0.07%
Jindal Stainless Ltd.
Metals & MiningFutures-0.07%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.08%
Ultratech Cement Ltd.
ConstructionFutures-0.08%
Metropolis Healthcare Ltd.
HealthcareFutures-0.08%
Coromandel International Ltd.
ChemicalsFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.09%
Escorts Kubota Ltd.
AutomobileFutures-0.09%
Max Financial Services Ltd.
FinancialFutures-0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.09%
JK Cement Ltd.
ConstructionFutures-0.09%
Page Industries Ltd.
TextilesFutures-0.09%
LTIMindtree Ltd.
TechnologyFutures-0.09%
L&T Technology Services Ltd.
TechnologyFutures-0.09%
Laurus Labs Ltd.
HealthcareFutures-0.09%
Dalmia Bharat Ltd.
ConstructionFutures-0.09%
Polycab India Ltd.
Capital GoodsFutures-0.09%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.09%
Hindustan Copper Ltd.
Metals & MiningFutures-0.10%
Kei Industries Ltd.
Capital GoodsFutures-0.10%
Reliance Industries Ltd.
EnergyFutures-0.10%
Zydus Lifesciences Ltd.
HealthcareFutures-0.10%
Divi's Laboratories Ltd.
HealthcareFutures-0.10%
Can Fin Homes Ltd.
FinancialFutures-0.11%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.11%
Interglobe Aviation Ltd.
ServicesFutures-0.11%
Max Healthcare Institute Ltd.
HealthcareFutures-0.11%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.12%
Marico Ltd.
Consumer StaplesFutures-0.12%
Muthoot Finance Ltd.
FinancialFutures-0.12%
JSW Energy Ltd.
Capital GoodsFutures-0.12%
Oberoi Realty Ltd.
ConstructionFutures-0.12%
ITC Ltd.
Consumer StaplesFutures-0.13%
PVR Inox Ltd.
ServicesFutures-0.13%
Adani Energy Solutions Ltd.
EnergyFutures-0.13%
Bandhan Bank Ltd.
FinancialFutures-0.13%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.14%
Bosch Ltd.
AutomobileFutures-0.14%
HCL Technologies Ltd.
TechnologyFutures-0.14%
GMR Airports Ltd.
ConstructionFutures-0.14%
Mahanagar Gas Ltd.
EnergyFutures-0.14%
Tata Communications Ltd.
CommunicationFutures-0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.15%
Navin Fluorine International Ltd.
ChemicalsFutures-0.15%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.15%
Syngene International Ltd.
HealthcareFutures-0.15%
Cummins India Ltd.
Capital GoodsFutures-0.16%
NMDC Ltd.
Metals & MiningFutures-0.16%
Indian Bank
FinancialFutures-0.16%
PB Fintech Ltd.
ServicesFutures-0.16%
LIC Housing Finance Ltd.
FinancialFutures-0.17%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.17%
Manappuram Finance Ltd.
FinancialFutures-0.17%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.17%
Balkrishna Industries Ltd.
AutomobileFutures-0.18%
Container Corporation Of India Ltd.
ServicesFutures-0.19%
Biocon Ltd.
HealthcareFutures-0.19%
Coforge Ltd.
TechnologyFutures-0.19%
Aditya Birla Capital Ltd.
FinancialFutures-0.19%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.20%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.20%
NCC Ltd.
ConstructionFutures-0.20%
Piramal Enterprises Ltd.
HealthcareFutures-0.20%
Tata Chemicals Ltd.
ChemicalsFutures-0.20%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.21%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.21%
PI Industries Ltd.
ChemicalsFutures-0.22%
United Spirits Ltd.
Consumer StaplesFutures-0.23%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.23%
Varun Beverages Ltd.
Consumer StaplesFutures-0.24%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.25%
ACC Ltd.
ConstructionFutures-0.25%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.25%
Canara Bank
FinancialFutures-0.25%
Tata Consultancy Services Ltd.
TechnologyFutures-0.26%
Eicher Motors Ltd.
AutomobileFutures-0.27%
Exide Industries Ltd.
Capital GoodsFutures-0.27%
National Aluminium Company Ltd.
Metals & MiningFutures-0.27%
Siemens Ltd.
Capital GoodsFutures-0.27%
Oil India Ltd.
EnergyFutures-0.27%
HDFC Asset Management Company Ltd.
FinancialFutures-0.27%
Hindalco Industries Ltd.
Metals & MiningFutures-0.29%
Yes Bank Ltd.
FinancialFutures-0.29%
Astral Ltd.
ChemicalsFutures-0.29%
JIO Financial Services Ltd.
FinancialFutures-0.29%
Bharat Forge Ltd.
AutomobileFutures-0.30%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.30%
Adani Enterprises Ltd.
ServicesFutures-0.31%
Godrej Properties Ltd.
ConstructionFutures-0.31%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.32%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.32%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.33%
Pidilite Industries Ltd.
ChemicalsFutures-0.34%
Trent Ltd.
ServicesFutures-0.35%
Ambuja Cements Ltd.
ConstructionFutures-0.36%
Central Depository Services (India) Ltd.
FinancialFutures-0.36%
Cipla Ltd.
HealthcareFutures-0.38%
ABB India Ltd.
Capital GoodsFutures-0.40%
Indian Oil Corporation Ltd.
EnergyFutures-0.41%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.41%
Vodafone Idea Ltd.
CommunicationFutures-0.42%
Aurobindo Pharma Ltd.
HealthcareFutures-0.43%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.43%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.44%
MRF Ltd.
AutomobileFutures-0.45%
Havells India Ltd.
Capital GoodsFutures-0.48%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.48%
Wipro Ltd.
TechnologyFutures-0.49%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.51%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.55%
Bajaj Finserv Ltd.
FinancialFutures-0.56%
Punjab National Bank
FinancialFutures-0.57%
JSW Steel Ltd.
Metals & MiningFutures-0.59%
Bajaj Finance Ltd.
FinancialFutures-0.61%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.62%
REC Ltd.
FinancialFutures-0.63%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.63%
Indusind Bank Ltd.
FinancialFutures-0.64%
TVS Motor Company Ltd.
AutomobileFutures-0.64%
One97 Communications Ltd.
ServicesFutures-0.67%
Indus Towers Ltd.
CommunicationFutures-0.70%
DLF Ltd.
ConstructionFutures-0.71%
Bank Of Baroda
FinancialFutures-0.73%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.73%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.74%
Tata Power Company Ltd.
EnergyFutures-0.76%
Bajaj Auto Ltd.
AutomobileFutures-0.77%
Shriram Finance Ltd
FinancialFutures-0.81%
Larsen & Toubro Ltd.
ConstructionFutures-0.82%
Hero Motocorp Ltd.
AutomobileFutures-0.83%
Maruti Suzuki India Ltd.
AutomobileFutures-0.86%
Coal India Ltd.
EnergyFutures-0.90%
Grasim Industries Ltd.
ConstructionFutures-0.91%
GAIL (India) Ltd.
EnergyFutures-0.95%
Tata Steel Ltd.
Metals & MiningFutures-0.97%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.99%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.00%
Power Finance Corporation Ltd.
FinancialFutures-1.02%
HDFC Bank Ltd.
FinancialFutures-1.04%
Bharat Electronics Ltd.
Capital GoodsFutures-1.05%
Vedanta Ltd.
Metals & MiningFutures-1.10%
ICICI Bank Ltd.
FinancialFutures-1.12%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.14%
Infosys Ltd.
TechnologyFutures-1.34%
NTPC Ltd.
EnergyFutures-1.43%
Bharti Airtel Ltd.
CommunicationFutures-1.64%
Tata Motors Ltd.
AutomobileFutures-2.07%
State Bank of India
FinancialFutures-2.25%
Axis Bank Ltd.
FinancialFutures-4.11%
Reliance Industries Ltd.
EnergyFutures-6.90%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2024 - Present
1.01%
30 Dec 2024 - 31 Dec 2024
1.01%
29 Dec 2024 - 30 Dec 2024
1.01%
28 Dec 2024 - 29 Dec 2024
1.01%
27 Dec 2024 - 28 Dec 2024
1.01%
26 Dec 2024 - 27 Dec 2024
1.01%
25 Dec 2024 - 26 Dec 2024
1.01%
24 Dec 2024 - 25 Dec 2024
1.01%
23 Dec 2024 - 24 Dec 2024
1.01%
22 Dec 2024 - 23 Dec 2024
1.01%
21 Dec 2024 - 22 Dec 2024
1.01%
20 Dec 2024 - 21 Dec 2024
1.01%
19 Dec 2024 - 20 Dec 2024
1.01%
18 Dec 2024 - 19 Dec 2024
1.01%
17 Dec 2024 - 18 Dec 2024
1.01%
16 Dec 2024 - 17 Dec 2024
1.01%
15 Dec 2024 - 16 Dec 2024
1.01%
14 Dec 2024 - 15 Dec 2024
1.01%
13 Dec 2024 - 14 Dec 2024
1.01%
12 Dec 2024 - 13 Dec 2024
1.01%
11 Dec 2024 - 12 Dec 2024
1.01%
10 Dec 2024 - 11 Dec 2024
1.01%
09 Dec 2024 - 10 Dec 2024
1.01%
08 Dec 2024 - 09 Dec 2024
1.01%
07 Dec 2024 - 08 Dec 2024
1.01%
06 Dec 2024 - 07 Dec 2024
1.01%
05 Dec 2024 - 06 Dec 2024
1.01%
04 Dec 2024 - 05 Dec 2024
1.01%
03 Dec 2024 - 04 Dec 2024
1.01%
02 Dec 2024 - 03 Dec 2024
1.01%
01 Dec 2024 - 02 Dec 2024
1.01%
30 Nov 2024 - 01 Dec 2024
1.01%
29 Nov 2024 - 30 Nov 2024
1.01%
28 Nov 2024 - 29 Nov 2024
1.01%
27 Nov 2024 - 28 Nov 2024
1.01%
26 Nov 2024 - 27 Nov 2024
1.01%
25 Nov 2024 - 26 Nov 2024
1.01%
24 Nov 2024 - 25 Nov 2024
1.01%
23 Nov 2024 - 24 Nov 2024
1.01%
22 Nov 2024 - 23 Nov 2024
1.01%
21 Nov 2024 - 22 Nov 2024
1.01%
20 Nov 2024 - 21 Nov 2024
1.01%
19 Nov 2024 - 20 Nov 2024
1.01%
18 Nov 2024 - 19 Nov 2024
1.01%
17 Nov 2024 - 18 Nov 2024
1.01%
16 Nov 2024 - 17 Nov 2024
1.01%
15 Nov 2024 - 16 Nov 2024
1.01%
14 Nov 2024 - 15 Nov 2024
1.01%
13 Nov 2024 - 14 Nov 2024
1.01%
12 Nov 2024 - 13 Nov 2024
1.01%
11 Nov 2024 - 12 Nov 2024
1.01%
10 Nov 2024 - 11 Nov 2024
1.01%
09 Nov 2024 - 10 Nov 2024
1.01%
08 Nov 2024 - 09 Nov 2024
1.01%
07 Nov 2024 - 08 Nov 2024
1.01%
06 Nov 2024 - 07 Nov 2024
1.01%
05 Nov 2024 - 06 Nov 2024
1.01%
31 Oct 2024 - 05 Nov 2024
1.01%
02 Oct 2024 - 31 Oct 2024
1.01%
01 Oct 2024 - 02 Oct 2024
1.01%
30 Sep 2024 - 01 Oct 2024
1.01%
29 Sep 2024 - 30 Sep 2024
1.01%
28 Sep 2024 - 29 Sep 2024
1.01%
27 Sep 2024 - 28 Sep 2024
1.01%
26 Sep 2024 - 27 Sep 2024
1.01%
25 Sep 2024 - 26 Sep 2024
1.01%
24 Sep 2024 - 25 Sep 2024
1.01%
23 Sep 2024 - 24 Sep 2024
1.01%
22 Sep 2024 - 23 Sep 2024
1.01%
21 Sep 2024 - 22 Sep 2024
1.01%
20 Sep 2024 - 21 Sep 2024
1.01%
19 Sep 2024 - 20 Sep 2024
1.01%
18 Sep 2024 - 19 Sep 2024
1.01%
17 Sep 2024 - 18 Sep 2024
1.01%
16 Sep 2024 - 17 Sep 2024
1.01%
15 Sep 2024 - 16 Sep 2024
1.01%
14 Sep 2024 - 15 Sep 2024
1.01%
13 Sep 2024 - 14 Sep 2024
1.01%
12 Sep 2024 - 13 Sep 2024
1.01%
11 Sep 2024 - 12 Sep 2024
1.01%
10 Sep 2024 - 11 Sep 2024
1.01%
09 Sep 2024 - 10 Sep 2024
1.01%
08 Sep 2024 - 09 Sep 2024
1.01%
07 Sep 2024 - 08 Sep 2024
1.01%
06 Sep 2024 - 07 Sep 2024
1.01%
05 Sep 2024 - 06 Sep 2024
1.01%
04 Sep 2024 - 05 Sep 2024
1.01%
03 Sep 2024 - 04 Sep 2024
1.01%
02 Sep 2024 - 03 Sep 2024
1.01%
01 Sep 2024 - 02 Sep 2024
1.01%
31 Aug 2024 - 01 Sep 2024
1.01%
30 Aug 2024 - 31 Aug 2024
1.01%
29 Aug 2024 - 30 Aug 2024
1.01%
28 Aug 2024 - 29 Aug 2024
1.01%
27 Aug 2024 - 28 Aug 2024
1.01%
26 Aug 2024 - 27 Aug 2024
1.01%
25 Aug 2024 - 26 Aug 2024
1.01%
24 Aug 2024 - 25 Aug 2024
1.01%
23 Aug 2024 - 24 Aug 2024
1.01%
22 Aug 2024 - 23 Aug 2024
1.01%
21 Aug 2024 - 22 Aug 2024
1.01%
20 Aug 2024 - 21 Aug 2024
1.01%
19 Aug 2024 - 20 Aug 2024
1.01%
18 Aug 2024 - 19 Aug 2024
1.01%
17 Aug 2024 - 18 Aug 2024
1.01%
16 Aug 2024 - 17 Aug 2024
1.01%
15 Aug 2024 - 16 Aug 2024
1.01%
14 Aug 2024 - 15 Aug 2024
1.01%
13 Aug 2024 - 14 Aug 2024
1.01%
12 Aug 2024 - 13 Aug 2024
1.01%
11 Aug 2024 - 12 Aug 2024
1.01%
10 Aug 2024 - 11 Aug 2024
1.01%
09 Aug 2024 - 10 Aug 2024
1.01%
08 Aug 2024 - 09 Aug 2024
1.01%
07 Aug 2024 - 08 Aug 2024
1.01%
06 Aug 2024 - 07 Aug 2024
1.01%
05 Aug 2024 - 06 Aug 2024
1.01%
04 Aug 2024 - 05 Aug 2024
1.01%
03 Aug 2024 - 04 Aug 2024
1.01%
02 Aug 2024 - 03 Aug 2024
1.01%
01 Aug 2024 - 02 Aug 2024
1.01%
31 Jul 2024 - 01 Aug 2024
1.01%
30 Jul 2024 - 31 Jul 2024
1.01%
29 Jul 2024 - 30 Jul 2024
1.01%
28 Jul 2024 - 29 Jul 2024
1.01%
27 Jul 2024 - 28 Jul 2024
1.01%
26 Jul 2024 - 27 Jul 2024
1.01%
25 Jul 2024 - 26 Jul 2024
1.01%
24 Jul 2024 - 25 Jul 2024
1.01%
23 Jul 2024 - 24 Jul 2024
1.01%
22 Jul 2024 - 23 Jul 2024
1.01%
21 Jul 2024 - 22 Jul 2024
1.01%
20 Jul 2024 - 21 Jul 2024
1.01%
19 Jul 2024 - 20 Jul 2024
1.01%
18 Jul 2024 - 19 Jul 2024
1.01%
17 Jul 2024 - 18 Jul 2024
1.01%
16 Jul 2024 - 17 Jul 2024
1.01%
15 Jul 2024 - 16 Jul 2024
1.01%
14 Jul 2024 - 15 Jul 2024
1.01%
13 Jul 2024 - 14 Jul 2024
1.01%
12 Jul 2024 - 13 Jul 2024
1.01%
11 Jul 2024 - 12 Jul 2024
1.01%
10 Jul 2024 - 11 Jul 2024
1.01%
09 Jul 2024 - 10 Jul 2024
1.01%
08 Jul 2024 - 09 Jul 2024
1.01%
07 Jul 2024 - 08 Jul 2024
1.01%
06 Jul 2024 - 07 Jul 2024
1.01%
05 Jul 2024 - 06 Jul 2024
1.01%
04 Jul 2024 - 05 Jul 2024
1.01%
03 Jul 2024 - 04 Jul 2024
1.01%
02 Jul 2024 - 03 Jul 2024
1.01%
01 Jul 2024 - 02 Jul 2024
1.01%
30 Jun 2024 - 01 Jul 2024
1.01%
29 Jun 2024 - 30 Jun 2024
1.01%
28 Jun 2024 - 29 Jun 2024
1.01%
27 Jun 2024 - 28 Jun 2024
1.01%
26 Jun 2024 - 27 Jun 2024
1.01%
25 Jun 2024 - 26 Jun 2024
1.01%
24 Jun 2024 - 25 Jun 2024
1.01%
23 Jun 2024 - 24 Jun 2024
1.01%
22 Jun 2024 - 23 Jun 2024
1.01%
21 Jun 2024 - 22 Jun 2024
1.01%
20 Jun 2024 - 21 Jun 2024
1.01%
19 Jun 2024 - 20 Jun 2024
1.01%
18 Jun 2024 - 19 Jun 2024
1.01%
17 Jun 2024 - 18 Jun 2024
1.01%
16 Jun 2024 - 17 Jun 2024
1.01%
15 Jun 2024 - 16 Jun 2024
1.01%
14 Jun 2024 - 15 Jun 2024
1.01%
13 Jun 2024 - 14 Jun 2024
1.01%
12 Jun 2024 - 13 Jun 2024
1.01%
11 Jun 2024 - 12 Jun 2024
1.01%
10 Jun 2024 - 11 Jun 2024
1.01%
09 Jun 2024 - 10 Jun 2024
1.01%
08 Jun 2024 - 09 Jun 2024
1.01%
07 Jun 2024 - 08 Jun 2024
1.01%
06 Jun 2024 - 07 Jun 2024
1.01%
05 Jun 2024 - 06 Jun 2024
1.01%
04 Jun 2024 - 05 Jun 2024
1.01%
03 Jun 2024 - 04 Jun 2024
1.01%
02 Jun 2024 - 03 Jun 2024
1.01%
01 Jun 2024 - 02 Jun 2024
1.01%
31 May 2024 - 01 Jun 2024
1.01%
30 May 2024 - 31 May 2024
1.01%
29 May 2024 - 30 May 2024
1.01%
28 May 2024 - 29 May 2024
1.01%
27 May 2024 - 28 May 2024
1.01%
26 May 2024 - 27 May 2024
1.01%
25 May 2024 - 26 May 2024
1.01%
24 May 2024 - 25 May 2024
1.01%
23 May 2024 - 24 May 2024
1.01%
22 May 2024 - 23 May 2024
1.01%
21 May 2024 - 22 May 2024
1.01%
20 May 2024 - 21 May 2024
1.01%
19 May 2024 - 20 May 2024
1.01%
18 May 2024 - 19 May 2024
1.01%
17 May 2024 - 18 May 2024
1.01%
16 May 2024 - 17 May 2024
1.01%
15 May 2024 - 16 May 2024
1.01%
14 May 2024 - 15 May 2024
1.01%
13 May 2024 - 14 May 2024
1.01%
12 May 2024 - 13 May 2024
1.01%
11 May 2024 - 12 May 2024
1.01%
10 May 2024 - 11 May 2024
1.01%
09 May 2024 - 10 May 2024
1.02%
08 May 2024 - 09 May 2024
1.02%
07 May 2024 - 08 May 2024
1.02%
06 May 2024 - 07 May 2024
1.02%
05 May 2024 - 06 May 2024
1.02%
04 May 2024 - 05 May 2024
1.02%
03 May 2024 - 04 May 2024
1.02%
02 May 2024 - 03 May 2024
1.02%
01 May 2024 - 02 May 2024
1.02%
30 Apr 2024 - 01 May 2024
1.02%
29 Apr 2024 - 30 Apr 2024
1.02%
28 Apr 2024 - 29 Apr 2024
1.02%
27 Apr 2024 - 28 Apr 2024
1.02%
26 Apr 2024 - 27 Apr 2024
1.02%
25 Apr 2024 - 26 Apr 2024
1.02%
24 Apr 2024 - 25 Apr 2024
1.02%
23 Apr 2024 - 24 Apr 2024
1.02%
22 Apr 2024 - 23 Apr 2024
1.02%
21 Apr 2024 - 22 Apr 2024
1.02%
20 Apr 2024 - 21 Apr 2024
1.02%
19 Apr 2024 - 20 Apr 2024
1.02%
18 Apr 2024 - 19 Apr 2024
1.02%
17 Apr 2024 - 18 Apr 2024
1.02%
16 Apr 2024 - 17 Apr 2024
1.02%
15 Apr 2024 - 16 Apr 2024
1.02%
14 Apr 2024 - 15 Apr 2024
1.02%
13 Apr 2024 - 14 Apr 2024
1.02%
12 Apr 2024 - 13 Apr 2024
1.02%
11 Apr 2024 - 12 Apr 2024
1.02%
10 Apr 2024 - 11 Apr 2024
1.02%
09 Apr 2024 - 10 Apr 2024
1.02%
08 Apr 2024 - 09 Apr 2024
1.02%
07 Apr 2024 - 08 Apr 2024
1.02%
06 Apr 2024 - 07 Apr 2024
1.02%
05 Apr 2024 - 06 Apr 2024
1.02%
04 Apr 2024 - 05 Apr 2024
1.02%
03 Apr 2024 - 04 Apr 2024
1.02%
02 Apr 2024 - 03 Apr 2024
1.01%
01 Apr 2024 - 02 Apr 2024
1.01%
31 Mar 2024 - 01 Apr 2024
1.01%
30 Mar 2024 - 31 Mar 2024
1.01%
29 Mar 2024 - 30 Mar 2024
1.01%
28 Mar 2024 - 29 Mar 2024
1.01%
27 Mar 2024 - 28 Mar 2024
1.01%
26 Mar 2024 - 27 Mar 2024
1.01%
25 Mar 2024 - 26 Mar 2024
1.01%
24 Mar 2024 - 25 Mar 2024
1.01%
23 Mar 2024 - 24 Mar 2024
1.01%
22 Mar 2024 - 23 Mar 2024
1.01%
21 Mar 2024 - 22 Mar 2024
1.01%
20 Mar 2024 - 21 Mar 2024
1.01%
19 Mar 2024 - 20 Mar 2024
1.01%
18 Mar 2024 - 19 Mar 2024
1.01%
17 Mar 2024 - 18 Mar 2024
1.01%
16 Mar 2024 - 17 Mar 2024
1.01%
15 Mar 2024 - 16 Mar 2024
1.01%
14 Mar 2024 - 15 Mar 2024
1.01%
13 Mar 2024 - 14 Mar 2024
1.01%
12 Mar 2024 - 13 Mar 2024
1.01%
11 Mar 2024 - 12 Mar 2024
1.01%
10 Mar 2024 - 11 Mar 2024
1.01%
09 Mar 2024 - 10 Mar 2024
1.01%
08 Mar 2024 - 09 Mar 2024
1.01%
07 Mar 2024 - 08 Mar 2024
1.01%
06 Mar 2024 - 07 Mar 2024
1.01%
05 Mar 2024 - 06 Mar 2024
1.01%
04 Mar 2024 - 05 Mar 2024
1.01%
03 Mar 2024 - 04 Mar 2024
1.01%
02 Mar 2024 - 03 Mar 2024
1.01%
01 Mar 2024 - 02 Mar 2024
1.01%
29 Feb 2024 - 01 Mar 2024
1.01%
28 Feb 2024 - 29 Feb 2024
1.01%
27 Feb 2024 - 28 Feb 2024
1.01%
26 Feb 2024 - 27 Feb 2024
1.01%
25 Feb 2024 - 26 Feb 2024
1.01%
24 Feb 2024 - 25 Feb 2024
1.01%
23 Feb 2024 - 24 Feb 2024
1.01%
22 Feb 2024 - 23 Feb 2024
1.01%
21 Feb 2024 - 22 Feb 2024
1.01%
20 Feb 2024 - 21 Feb 2024
1.01%
19 Feb 2024 - 20 Feb 2024
1.01%
18 Feb 2024 - 19 Feb 2024
1.01%
17 Feb 2024 - 18 Feb 2024
1.01%
16 Feb 2024 - 17 Feb 2024
1.01%
15 Feb 2024 - 16 Feb 2024
1.01%
14 Feb 2024 - 15 Feb 2024
1.01%
13 Feb 2024 - 14 Feb 2024
1.01%
12 Feb 2024 - 13 Feb 2024
1.01%
11 Feb 2024 - 12 Feb 2024
1.01%
10 Feb 2024 - 11 Feb 2024
1.01%
09 Feb 2024 - 10 Feb 2024
1.01%
08 Feb 2024 - 09 Feb 2024
1.01%
07 Feb 2024 - 08 Feb 2024
1.01%
06 Feb 2024 - 07 Feb 2024
1.01%
05 Feb 2024 - 06 Feb 2024
1.01%
04 Feb 2024 - 05 Feb 2024
1.01%
03 Feb 2024 - 04 Feb 2024
1.01%
02 Feb 2024 - 03 Feb 2024
1.01%
01 Feb 2024 - 02 Feb 2024
1.01%
31 Jan 2024 - 01 Feb 2024
1.01%
30 Jan 2024 - 31 Jan 2024
1.01%
29 Jan 2024 - 30 Jan 2024
1.01%
28 Jan 2024 - 29 Jan 2024
1.01%
27 Jan 2024 - 28 Jan 2024
1.01%
26 Jan 2024 - 27 Jan 2024
1.01%
25 Jan 2024 - 26 Jan 2024
1.01%
24 Jan 2024 - 25 Jan 2024
1.01%
23 Jan 2024 - 24 Jan 2024
1.01%
22 Jan 2024 - 23 Jan 2024
1.01%
21 Jan 2024 - 22 Jan 2024
1.01%
20 Jan 2024 - 21 Jan 2024
1.01%
19 Jan 2024 - 20 Jan 2024
1.01%
18 Jan 2024 - 19 Jan 2024
1.01%
17 Jan 2024 - 18 Jan 2024
1.01%
16 Jan 2024 - 17 Jan 2024
1.01%
15 Jan 2024 - 16 Jan 2024
1.01%
14 Jan 2024 - 15 Jan 2024
1.01%
13 Jan 2024 - 14 Jan 2024
1.01%
12 Jan 2024 - 13 Jan 2024
1.01%
11 Jan 2024 - 12 Jan 2024
1.01%
10 Jan 2024 - 11 Jan 2024
1.01%
09 Jan 2024 - 10 Jan 2024
1.01%
08 Jan 2024 - 09 Jan 2024
1.01%
07 Jan 2024 - 08 Jan 2024
1.01%
06 Jan 2024 - 07 Jan 2024
1.01%
05 Jan 2024 - 06 Jan 2024
1.01%
04 Jan 2024 - 05 Jan 2024
1.01%
03 Jan 2024 - 04 Jan 2024
1.01%
02 Jan 2024 - 03 Jan 2024
1.01%
01 Jan 2024 - 02 Jan 2024
1.01%
31 Dec 2023 - 01 Jan 2024
1.01%
30 Dec 2023 - 31 Dec 2023
1.01%
29 Dec 2023 - 30 Dec 2023
1.01%
28 Dec 2023 - 29 Dec 2023
1.01%
27 Dec 2023 - 28 Dec 2023
1.01%
26 Dec 2023 - 27 Dec 2023
1.01%
25 Dec 2023 - 26 Dec 2023
1.01%
24 Dec 2023 - 25 Dec 2023
1.01%
23 Dec 2023 - 24 Dec 2023
1.01%
22 Dec 2023 - 23 Dec 2023
1.01%
21 Dec 2023 - 22 Dec 2023
1.01%
20 Dec 2023 - 21 Dec 2023
1.01%
19 Dec 2023 - 20 Dec 2023
1.01%
18 Dec 2023 - 19 Dec 2023
1.01%
17 Dec 2023 - 18 Dec 2023
1.01%
16 Dec 2023 - 17 Dec 2023
1.01%
15 Dec 2023 - 16 Dec 2023
1.01%
14 Dec 2023 - 15 Dec 2023
1.01%
13 Dec 2023 - 14 Dec 2023
1.01%
12 Dec 2023 - 13 Dec 2023
1.01%
11 Dec 2023 - 12 Dec 2023
1.01%
10 Dec 2023 - 11 Dec 2023
1.01%
09 Dec 2023 - 10 Dec 2023
1.01%
08 Dec 2023 - 09 Dec 2023
1.01%
07 Dec 2023 - 08 Dec 2023
1.01%
06 Dec 2023 - 07 Dec 2023
1.01%
05 Dec 2023 - 06 Dec 2023
1.01%
04 Dec 2023 - 05 Dec 2023
1.01%
03 Dec 2023 - 04 Dec 2023
1.01%
02 Dec 2023 - 03 Dec 2023
1.01%
01 Dec 2023 - 02 Dec 2023
1.01%
30 Nov 2023 - 01 Dec 2023
1.01%
29 Nov 2023 - 30 Nov 2023
1.01%
28 Nov 2023 - 29 Nov 2023
1.01%
27 Nov 2023 - 28 Nov 2023
1.01%
26 Nov 2023 - 27 Nov 2023
1.01%
25 Nov 2023 - 26 Nov 2023
1.01%
24 Nov 2023 - 25 Nov 2023
1.01%
23 Nov 2023 - 24 Nov 2023
1.01%
22 Nov 2023 - 23 Nov 2023
1.01%
21 Nov 2023 - 22 Nov 2023
1.01%
20 Nov 2023 - 21 Nov 2023
1.01%
19 Nov 2023 - 20 Nov 2023
1.01%
18 Nov 2023 - 19 Nov 2023
1.01%
17 Nov 2023 - 18 Nov 2023
1.01%
16 Nov 2023 - 17 Nov 2023
1.01%
15 Nov 2023 - 16 Nov 2023
1.01%
14 Nov 2023 - 15 Nov 2023
1.01%
13 Nov 2023 - 14 Nov 2023
1.01%
12 Nov 2023 - 13 Nov 2023
1.02%
11 Nov 2023 - 12 Nov 2023
1.02%
10 Nov 2023 - 11 Nov 2023
1.02%
09 Nov 2023 - 10 Nov 2023
1.02%
08 Nov 2023 - 09 Nov 2023
1.02%
07 Nov 2023 - 08 Nov 2023
1.02%
06 Nov 2023 - 07 Nov 2023
1.02%
05 Nov 2023 - 06 Nov 2023
1.02%
04 Nov 2023 - 05 Nov 2023
1.02%
03 Nov 2023 - 04 Nov 2023
1.02%
02 Nov 2023 - 03 Nov 2023
1.02%
01 Nov 2023 - 02 Nov 2023
1.02%
31 Oct 2023 - 01 Nov 2023
1.02%
30 Oct 2023 - 31 Oct 2023
1.02%
29 Oct 2023 - 30 Oct 2023
1.02%
28 Oct 2023 - 29 Oct 2023
1.02%
27 Oct 2023 - 28 Oct 2023
1.02%
26 Oct 2023 - 27 Oct 2023
1.02%
25 Oct 2023 - 26 Oct 2023
1.02%
24 Oct 2023 - 25 Oct 2023
1.02%
23 Oct 2023 - 24 Oct 2023
1.02%
22 Oct 2023 - 23 Oct 2023
1.02%
21 Oct 2023 - 22 Oct 2023
1.02%
20 Oct 2023 - 21 Oct 2023
1.02%
19 Oct 2023 - 20 Oct 2023
1.02%
18 Oct 2023 - 19 Oct 2023
1.02%
17 Oct 2023 - 18 Oct 2023
1.02%
16 Oct 2023 - 17 Oct 2023
1.02%
15 Oct 2023 - 16 Oct 2023
1.02%
14 Oct 2023 - 15 Oct 2023
1.02%
13 Oct 2023 - 14 Oct 2023
1.02%
12 Oct 2023 - 13 Oct 2023
1.02%
11 Oct 2023 - 12 Oct 2023
1.02%
10 Oct 2023 - 11 Oct 2023
1.01%
09 Oct 2023 - 10 Oct 2023
1.01%
08 Oct 2023 - 09 Oct 2023
1.01%
07 Oct 2023 - 08 Oct 2023
1.01%
06 Oct 2023 - 07 Oct 2023
1.01%
05 Oct 2023 - 06 Oct 2023
1.01%
04 Oct 2023 - 05 Oct 2023
1.01%
03 Oct 2023 - 04 Oct 2023
1.01%
02 Oct 2023 - 03 Oct 2023
1.01%
01 Oct 2023 - 02 Oct 2023
1.01%
30 Sep 2023 - 01 Oct 2023
1.01%
29 Sep 2023 - 30 Sep 2023
1.01%
28 Sep 2023 - 29 Sep 2023
1.01%
27 Sep 2023 - 28 Sep 2023
1.01%
26 Sep 2023 - 27 Sep 2023
1.01%
25 Sep 2023 - 26 Sep 2023
1.01%
24 Sep 2023 - 25 Sep 2023
1.01%
23 Sep 2023 - 24 Sep 2023
1.01%
22 Sep 2023 - 23 Sep 2023
1.01%
21 Sep 2023 - 22 Sep 2023
1.01%
20 Sep 2023 - 21 Sep 2023
1.01%
19 Sep 2023 - 20 Sep 2023
1.01%
18 Sep 2023 - 19 Sep 2023
1.01%
17 Sep 2023 - 18 Sep 2023
1.01%
16 Sep 2023 - 17 Sep 2023
1.01%
15 Sep 2023 - 16 Sep 2023
1.01%
14 Sep 2023 - 15 Sep 2023
1.01%
13 Sep 2023 - 14 Sep 2023
1.01%
12 Sep 2023 - 13 Sep 2023
1.01%
11 Sep 2023 - 12 Sep 2023
1.01%
10 Sep 2023 - 11 Sep 2023
1.01%
09 Sep 2023 - 10 Sep 2023
1.01%
08 Sep 2023 - 09 Sep 2023
1.01%
07 Sep 2023 - 08 Sep 2023
1.01%
06 Sep 2023 - 07 Sep 2023
1.01%
05 Sep 2023 - 06 Sep 2023
1.01%
04 Sep 2023 - 05 Sep 2023
1.01%
03 Sep 2023 - 04 Sep 2023
1.01%
02 Sep 2023 - 03 Sep 2023
1.01%
01 Sep 2023 - 02 Sep 2023
1.01%
31 Aug 2023 - 01 Sep 2023
1.01%
31 Jul 2023 - 31 Aug 2023
1.02%
30 Jun 2023 - 31 Jul 2023
1.01%
31 May 2023 - 30 Jun 2023
1.01%
30 Apr 2023 - 31 May 2023
1.01%
31 Mar 2023 - 30 Apr 2023
1.01%
28 Feb 2023 - 31 Mar 2023
1.01%
31 Jan 2023 - 28 Feb 2023
1.01%
31 Dec 2022 - 31 Jan 2023
1.01%
31 Dec 2022 - 31 Dec 2022
1.01%
31 Dec 2022 - 31 Dec 2022
1.01%
31 Dec 2022 - 31 Dec 2022
1.01%
30 Nov 2022 - 31 Dec 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
31 Oct 2022 - 30 Nov 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
31 Oct 2022 - 31 Oct 2022
1.01%
30 Sep 2022 - 31 Oct 2022
1.01%
30 Sep 2022 - 30 Sep 2022
1.01%
30 Sep 2022 - 30 Sep 2022
1.01%
30 Sep 2022 - 30 Sep 2022
1.01%
31 Aug 2022 - 30 Sep 2022
1.02%
31 Aug 2022 - 31 Aug 2022
1.02%
31 Aug 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Aug 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
31 Jul 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 31 Jul 2022
1.02%
30 Jun 2022 - 30 Jun 2022
1.02%
30 Jun 2022 - 30 Jun 2022
1.02%
31 May 2022 - 30 Jun 2022
1.01%
31 May 2022 - 31 May 2022
1.01%
31 May 2022 - 31 May 2022
1.01%
30 Apr 2022 - 31 May 2022
1.01%
30 Apr 2022 - 30 Apr 2022
1.01%
30 Apr 2022 - 30 Apr 2022
1.01%
31 Mar 2022 - 30 Apr 2022
0.98%
31 Mar 2022 - 31 Mar 2022
0.98%
31 Mar 2022 - 31 Mar 2022
0.98%
28 Feb 2022 - 31 Mar 2022
0.98%
28 Feb 2022 - 28 Feb 2022
0.98%
28 Feb 2022 - 28 Feb 2022
0.98%
31 Jan 2022 - 28 Feb 2022
1.00%
31 Jan 2022 - 31 Jan 2022
1.00%
31 Jan 2022 - 31 Jan 2022
1.00%
31 Dec 2021 - 31 Jan 2022
1.00%
31 Dec 2021 - 31 Dec 2021
1.00%
30 Nov 2021 - 31 Dec 2021
1.00%
31 Oct 2021 - 30 Nov 2021
1.00%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
1.01%
31 Jul 2021 - 31 Aug 2021
1.01%
30 Jun 2021 - 31 Jul 2021
1.01%
31 May 2021 - 30 Jun 2021
1.01%
30 Apr 2021 - 31 May 2021
1.01%
31 Mar 2021 - 30 Apr 2021
0.65%
28 Feb 2021 - 31 Mar 2021
1.00%
31 Jan 2021 - 28 Feb 2021
1.00%
31 Dec 2020 - 31 Jan 2021
1.00%
30 Nov 2020 - 31 Dec 2020
1.01%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
0.72%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
0.99%
30 Jun 2020 - 31 Jul 2020
0.99%
31 May 2020 - 30 Jun 2020
0.98%
30 Apr 2020 - 31 May 2020
0.98%
31 Mar 2020 - 30 Apr 2020
0.98%
29 Feb 2020 - 31 Mar 2020
0.98%
31 Jan 2020 - 29 Feb 2020
0.98%
31 Dec 2019 - 31 Jan 2020
0.98%
30 Nov 2019 - 31 Dec 2019
0.99%
31 Oct 2019 - 30 Nov 2019
0.99%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.97%
30 Apr 2019 - 31 May 2019
0.97%
31 Mar 2019 - 30 Apr 2019
0.97%
28 Feb 2019 - 31 Mar 2019
0.96%
31 Jan 2019 - 28 Feb 2019
0.96%
31 Dec 2018 - 31 Jan 2019
0.94%
30 Nov 2018 - 31 Dec 2018
0.94%
31 Oct 2018 - 30 Nov 2018
0.94%
30 Sep 2018 - 31 Oct 2018
0.94%
31 Aug 2018 - 30 Sep 2018
0.94%
31 Jul 2018 - 31 Aug 2018
0.94%
30 Jun 2018 - 31 Jul 2018
0.94%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.93%
28 Feb 2018 - 31 Mar 2018
0.90%
31 Jan 2018 - 28 Feb 2018
0.89%
31 Dec 2017 - 31 Jan 2018
0.92%
30 Nov 2017 - 31 Dec 2017
0.89%
31 Oct 2017 - 30 Nov 2017
0.89%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHiten Shah
Oct 2019 - Present
View details
Education
Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience
Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Also manages these schemes
Kotak Equity Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth
Kotak Equity Savings Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Kotak Balanced Advantage Fund Direct   Growth
Kotak Multi Asset Allocation Fund Direct   Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹4,39,120.27Cr
Date of Incorporation05 Aug 1994
    Kotak Equity Arbitrage Fund Regular IDCW Bimonthly is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund.     This scheme was made available to investors on 05 Aug 1994.     Deepak Gupta is the Current Fund Manager of Kotak Equity Arbitrage Fund Regular IDCW Bimonthly fund.     The fund currently has an Asset Under Management(AUM) of ₹4,39,120 Cr and     the Latest NAV as of 17 Sep 2021 is ₹20.06.  

    The Kotak Equity Arbitrage Fund Regular IDCW Bimonthly is rated Low risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 0.25% if redeemed within 30 days
  ;
Investment ObjectiveThe scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
The Capital Building,  Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
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	1Y	3Y	5Y	All
Fund returns	7.8%	6.7%	5.6%	6.9%
Category average	7.3%	6.2%	5.2%	NA
Rank with in category	1	2	1	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund IDCW	5	7.6%	6.8%	17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly	5	7.8%	6.7%	53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly	5	7.8%	6.7%	24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly	5	7.8%	6.7%	24,999.78
UTI Arbitrage Fund Regular Plan IDCW	4	7.7%	6.4%	6,035.45

Name	Sector	Instrument	Assets
Kotak Money Market Fund Direct-Growth	NA	Mutual Fund	13.41%
Reliance Industries Ltd.	Energy	Equity	6.95%
Kotak Savings Fund Direct-Growth	NA	Mutual Fund	6.24%
Axis Bank Ltd.	Financial	Equity	4.09%
Kotak Liquid - Plan A - Direct Plan-Growth	NA	Mutual Fund	3.80%
State Bank of India	Financial	Equity	2.27%
Tata Motors Ltd.	Automobile	Equity	2.06%
HDFC Bank Ltd.	Financial	CD	1.80%
Bharti Airtel Ltd.	Communication	Equity	1.63%
NTPC Ltd.	Energy	Equity	1.43%
Infosys Ltd.	Technology	Equity	1.34%
ICICI Bank Ltd.	Financial	Equity	1.13%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.13%
Vedanta Ltd.	Metals & Mining	Equity	1.09%
Bharat Electronics Ltd.	Capital Goods	Equity	1.06%
HDFC Bank Ltd.	Financial	Equity	1.03%
Power Finance Corporation Ltd.	Financial	Equity	1.03%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	1.00%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.98%
Tata Steel Ltd.	Metals & Mining	Equity	0.96%
GAIL (India) Ltd.	Energy	Equity	0.94%
Grasim Industries Ltd.	Construction	Equity	0.91%
Coal India Ltd.	Energy	Equity	0.91%
HDFC Bank Ltd.	Financial	CD	0.89%
Maruti Suzuki India Ltd.	Automobile	Equity	0.87%
Hero Motocorp Ltd.	Automobile	Equity	0.82%
Larsen & Toubro Ltd.	Construction	Equity	0.82%
Shriram Finance Ltd	Financial	Equity	0.80%
Tata Power Company Ltd.	Energy	Equity	0.77%
Bajaj Auto Ltd.	Automobile	Equity	0.77%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.75%
Bank Of Baroda	Financial	Equity	0.73%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.73%
Bank Of Baroda	Financial	CD	0.72%
DLF Ltd.	Construction	Equity	0.70%
Indus Towers Ltd.	Communication	Equity	0.70%
Indusind Bank Ltd.	Financial	Equity	0.67%
One97 Communications Ltd.	Services	Equity	0.66%
TVS Motor Company Ltd.	Automobile	Equity	0.64%
REC Ltd.	Financial	Equity	0.62%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.62%
Bajaj Finance Ltd.	Financial	Equity	0.61%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.61%
JSW Steel Ltd.	Metals & Mining	Equity	0.58%
Punjab National Bank	Financial	Equity	0.58%
Bajaj Finserv Ltd.	Financial	Equity	0.56%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.55%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.51%
Wipro Ltd.	Technology	Equity	0.49%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.48%
Havells India Ltd.	Capital Goods	Equity	0.47%
MRF Ltd.	Automobile	Equity	0.44%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.43%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.43%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.43%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.42%
Vodafone Idea Ltd.	Communication	Equity	0.42%
Indian Oil Corporation Ltd.	Energy	Equity	0.41%
ABB India Ltd.	Capital Goods	Equity	0.40%
Cipla Ltd.	Healthcare	Equity	0.38%
Central Depository Services (India) Ltd.	Financial	Equity	0.37%
Ambuja Cements Ltd.	Construction	Equity	0.36%
Trent Ltd.	Services	Equity	0.36%
Pidilite Industries Ltd.	Chemicals	Equity	0.34%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.33%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.32%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.32%
Adani Enterprises Ltd.	Services	Equity	0.31%
Godrej Properties Ltd.	Construction	Equity	0.31%
JIO Financial Services Ltd.	Financial	Equity	0.31%
Bharat Forge Ltd.	Automobile	Equity	0.30%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.29%
Titan Company Ltd.	Consumer Discretionary	Equity	0.29%
Yes Bank Ltd.	Financial	Equity	0.29%
Astral Ltd.	Chemicals	Equity	0.29%
Eicher Motors Ltd.	Automobile	Equity	0.27%
Exide Industries Ltd.	Capital Goods	Equity	0.27%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.27%
Siemens Ltd.	Capital Goods	Equity	0.27%
Oil India Ltd.	Energy	Equity	0.27%
HDFC Asset Management Company Ltd.	Financial	Equity	0.27%
Tata Consultancy Services Ltd.	Technology	Equity	0.26%
BSE Ltd.	Services	Equity	0.26%
ACC Ltd.	Construction	Equity	0.25%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.25%
Canara Bank	Financial	Equity	0.25%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.24%
Varun Beverages Ltd.	Consumer Staples	Equity	0.24%
United Spirits Ltd.	Consumer Staples	Equity	0.23%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.23%
PI Industries Ltd.	Chemicals	Equity	0.22%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.22%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.21%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.20%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.20%
NCC Ltd.	Construction	Equity	0.20%
Piramal Enterprises Ltd.	Healthcare	Equity	0.20%
Tata Chemicals Ltd.	Chemicals	Equity	0.20%
Container Corporation Of India Ltd.	Services	Equity	0.19%
LIC Housing Finance Ltd.	Financial	Equity	0.19%
Biocon Ltd.	Healthcare	Equity	0.19%
Coforge Ltd.	Technology	Equity	0.19%
Aditya Birla Capital Ltd.	Financial	Equity	0.19%
Balkrishna Industries Ltd.	Automobile	Equity	0.18%
ICICI Bank Ltd.	Financial	CD	0.18%
Axis Bank Ltd.	Financial	CD	0.18%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.17%
Manappuram Finance Ltd.	Financial	Equity	0.17%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.17%
Cummins India Ltd.	Capital Goods	Equity	0.16%
NMDC Ltd.	Metals & Mining	Equity	0.16%
Indian Bank	Financial	Equity	0.16%
Bandhan Bank Ltd.	Financial	Equity	0.16%
PB Fintech Ltd.	Services	Equity	0.16%
Tata Communications Ltd.	Communication	Equity	0.15%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.15%
Navin Fluorine International Ltd.	Chemicals	Equity	0.15%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.15%
Syngene International Ltd.	Healthcare	Equity	0.15%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.14%
Bosch Ltd.	Automobile	Equity	0.14%
HCL Technologies Ltd.	Technology	Equity	0.14%
GMR Airports Ltd.	Construction	Equity	0.14%
Mahanagar Gas Ltd.	Energy	Equity	0.14%
KPIT Technologies Ltd.	Technology	Equity	0.14%
ITC Ltd.	Consumer Staples	Equity	0.13%
PVR Inox Ltd.	Services	Equity	0.13%
Adani Energy Solutions Ltd.	Energy	Equity	0.13%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.12%
Marico Ltd.	Consumer Staples	Equity	0.12%
Supreme Industries Ltd.	Chemicals	Equity	0.12%
Muthoot Finance Ltd.	Financial	Equity	0.12%
JSW Energy Ltd.	Capital Goods	Equity	0.12%
Oberoi Realty Ltd.	Construction	Equity	0.12%
Can Fin Homes Ltd.	Financial	Equity	0.11%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.11%
Interglobe Aviation Ltd.	Services	Equity	0.11%
Max Healthcare Institute Ltd.	Healthcare	Equity	0.11%
Dabur India Ltd.	Consumer Staples	Equity	0.10%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.10%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.10%
Divi's Laboratories Ltd.	Healthcare	Equity	0.10%
Tube Investments Of India Ltd.	Automobile	Equity	0.10%
Escorts Kubota Ltd.	Automobile	Equity	0.09%
Kei Industries Ltd.	Capital Goods	Equity	0.09%
Max Financial Services Ltd.	Financial	Equity	0.09%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.09%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.09%
Axis Bank Ltd.	Financial	CD	0.09%
JK Cement Ltd.	Construction	Equity	0.09%
Page Industries Ltd.	Textiles	Equity	0.09%
LTIMindtree Ltd.	Technology	Equity	0.09%
L&T Technology Services Ltd.	Technology	Equity	0.09%
Laurus Labs Ltd.	Healthcare	Equity	0.09%
Dalmia Bharat Ltd.	Construction	Equity	0.09%
Polycab India Ltd.	Capital Goods	Equity	0.09%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.09%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.08%
Coromandel International Ltd.	Chemicals	Equity	0.08%
Ultratech Cement Ltd.	Construction	Equity	0.08%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.08%
Berger Paints India Ltd.	Chemicals	Equity	0.07%
Britannia Industries Ltd.	Consumer Staples	Equity	0.07%
Abbott India Ltd.	Healthcare	Equity	0.07%
Granules India Ltd.	Healthcare	Equity	0.07%
Jindal Stainless Ltd.	Metals & Mining	Equity	0.07%
CESC Ltd.	Energy	Equity	0.06%
Cyient Ltd.	Technology	Equity	0.06%
Union Bank of India	Financial	Equity	0.06%
Adani Green Energy Ltd.	Capital Goods	Equity	0.06%
Indiamart Intermesh Ltd.	Services	Equity	0.06%
Bank of India	Financial	Equity	0.05%
Birlasoft Ltd.	Technology	Equity	0.05%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.05%
Petronet LNG Ltd.	Energy	Equity	0.05%
Deepak Nitrite Ltd.	Chemicals	Equity	0.04%
HFCL Ltd.	Communication	Equity	0.04%
Avenue Supermarts Ltd.	Services	Equity	0.04%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.04%
Indian Energy Exchange Ltd.	Services	Equity	0.04%
Asian Paints Ltd.	Chemicals	Equity	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.03%
Ipca Laboratories Ltd.	Healthcare	Equity	0.03%
Tata Elxsi Ltd.	Technology	Equity	0.03%
Alkem Laboratories Ltd.	Healthcare	Equity	0.03%
Prestige Estates Projects Ltd.	Construction	Equity	0.03%
Aarti Industries Ltd.	Chemicals	Equity	0.02%
Atul Ltd.	Chemicals	Equity	0.02%
Tech Mahindra Ltd.	Technology	Equity	0.02%
Info Edge (India) Ltd.	Services	Equity	0.02%
Angel One Ltd.	Financial	Equity	0.02%
Computer Age Management Services Ltd.	Services	Equity	0.02%
UPL Ltd. - (Partly Paid-up Equity Shares)	Chemicals	PPE	0.02%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.01%
Lupin Ltd.	Healthcare	Equity	0.01%
Nestle India Ltd.	Consumer Staples	Equity	0.01%
SRF Ltd.	Diversified	Equity	0.01%
NHPC Ltd.	Energy	Equity	0.01%
Mphasis Ltd.	Technology	Equity	0.01%
Persistent Systems Ltd.	Technology	Equity	0.01%
SJVN Ltd.	Energy	Equity	0.01%
Macrotech Developers Ltd.	Construction	Equity	0.01%
Zomato Ltd.	Services	Equity	0.01%
UPL Ltd.	Chemicals	Equity	0.00%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Equity	0.00%
Gujarat Gas Ltd.	Energy	Equity	0.00%
NCC Ltd.	Construction	Futures	-0.00%
Manappuram Finance Ltd.	Financial	Futures	-0.00%
ACC Ltd.	Construction	Futures	-0.00%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.00%
Shriram Finance Ltd	Financial	Futures	-0.00%
Gujarat Gas Ltd.	Energy	Futures	-0.00%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.00%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Futures	-0.00%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.00%
Aditya Birla Capital Ltd.	Financial	Futures	-0.00%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.00%
Bharti Airtel Ltd.	Communication	Futures	-0.00%
Yes Bank Ltd.	Financial	Futures	-0.00%
Ambuja Cements Ltd.	Construction	Futures	-0.00%
Container Corporation Of India Ltd.	Services	Futures	-0.00%
Pidilite Industries Ltd.	Chemicals	Futures	-0.00%
Bajaj Auto Ltd.	Automobile	Futures	-0.00%
Tata Motors Ltd.	Automobile	Futures	-0.00%
Asian Paints Ltd.	Chemicals	Futures	-0.00%
Larsen & Toubro Ltd.	Construction	Futures	-0.00%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.00%
Trent Ltd.	Services	Futures	-0.00%
Bank Of Baroda	Financial	Futures	-0.01%
Dabur India Ltd.	Consumer Staples	Futures	-0.01%
Hindustan Petroleum Corporation Ltd.	Energy	Futures	-0.01%
Infosys Ltd.	Technology	Futures	-0.01%
Lupin Ltd.	Healthcare	Futures	-0.01%
Nestle India Ltd.	Consumer Staples	Futures	-0.01%
SRF Ltd.	Diversified	Futures	-0.01%
Tata Steel Ltd.	Metals & Mining	Futures	-0.01%
Tata Power Company Ltd.	Energy	Futures	-0.01%
Coal India Ltd.	Energy	Futures	-0.01%
NHPC Ltd.	Energy	Futures	-0.01%
NTPC Ltd.	Energy	Futures	-0.01%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.01%
Axis Bank Ltd.	Financial	Futures	-0.01%
Canara Bank	Financial	Futures	-0.01%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.01%
Mphasis Ltd.	Technology	Futures	-0.01%
Bajaj Finserv Ltd.	Financial	Futures	-0.01%
Persistent Systems Ltd.	Technology	Futures	-0.01%
Central Depository Services (India) Ltd.	Financial	Futures	-0.01%
Macrotech Developers Ltd.	Construction	Futures	-0.01%
Zomato Ltd.	Services	Futures	-0.01%
Aarti Industries Ltd.	Chemicals	Futures	-0.02%
Atul Ltd.	Chemicals	Futures	-0.02%
ICICI Bank Ltd.	Financial	Futures	-0.02%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.02%
Power Finance Corporation Ltd.	Financial	Futures	-0.02%
Punjab National Bank	Financial	Futures	-0.02%
Tech Mahindra Ltd.	Technology	Futures	-0.02%
Info Edge (India) Ltd.	Services	Futures	-0.02%
Angel One Ltd.	Financial	Futures	-0.02%
Computer Age Management Services Ltd.	Services	Futures	-0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-0.03%
Indusind Bank Ltd.	Financial	Futures	-0.03%
Alkem Laboratories Ltd.	Healthcare	Futures	-0.03%
Prestige Estates Projects Ltd.	Construction	Futures	-0.03%
JIO Financial Services Ltd.	Financial	Futures	-0.03%
Deepak Nitrite Ltd.	Chemicals	Futures	-0.04%
HFCL Ltd.	Communication	Futures	-0.04%
State Bank of India	Financial	Futures	-0.04%
UPL Ltd.	Chemicals	Futures	-0.04%
Avenue Supermarts Ltd.	Services	Futures	-0.04%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.04%
Indian Energy Exchange Ltd.	Services	Futures	-0.04%
Bank of India	Financial	Futures	-0.05%
Birlasoft Ltd.	Technology	Futures	-0.05%
SBI Cards And Payment Services Ltd.	Financial	Futures	-0.05%
Petronet LNG Ltd.	Energy	Futures	-0.05%
CESC Ltd.	Energy	Futures	-0.06%
Cyient Ltd.	Technology	Futures	-0.06%
Union Bank of India	Financial	Futures	-0.06%
Adani Green Energy Ltd.	Capital Goods	Futures	-0.06%
Indiamart Intermesh Ltd.	Services	Futures	-0.06%
Berger Paints India Ltd.	Chemicals	Futures	-0.07%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.07%
Abbott India Ltd.	Healthcare	Futures	-0.07%
Tata Consumer Products Ltd.	Consumer Staples	Futures	-0.07%
Granules India Ltd.	Healthcare	Futures	-0.07%
Jindal Stainless Ltd.	Metals & Mining	Futures	-0.07%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.08%
Ultratech Cement Ltd.	Construction	Futures	-0.08%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.08%
Coromandel International Ltd.	Chemicals	Futures	-0.09%
Dabur India Ltd.	Consumer Staples	Futures	-0.09%
Escorts Kubota Ltd.	Automobile	Futures	-0.09%
Max Financial Services Ltd.	Financial	Futures	-0.09%
Sun Pharmaceutical Industries Ltd.	Healthcare	Futures	-0.09%
JK Cement Ltd.	Construction	Futures	-0.09%
Page Industries Ltd.	Textiles	Futures	-0.09%
LTIMindtree Ltd.	Technology	Futures	-0.09%
L&T Technology Services Ltd.	Technology	Futures	-0.09%
Laurus Labs Ltd.	Healthcare	Futures	-0.09%
Dalmia Bharat Ltd.	Construction	Futures	-0.09%
Polycab India Ltd.	Capital Goods	Futures	-0.09%
Sona BLW Precision Forgings Ltd.	Automobile	Futures	-0.09%
Hindustan Copper Ltd.	Metals & Mining	Futures	-0.10%
Kei Industries Ltd.	Capital Goods	Futures	-0.10%
Reliance Industries Ltd.	Energy	Futures	-0.10%
Zydus Lifesciences Ltd.	Healthcare	Futures	-0.10%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.10%
Can Fin Homes Ltd.	Financial	Futures	-0.11%
Housing & Urban Development Corporation Ltd.	Financial	Futures	-0.11%
Interglobe Aviation Ltd.	Services	Futures	-0.11%
Max Healthcare Institute Ltd.	Healthcare	Futures	-0.11%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.12%
Marico Ltd.	Consumer Staples	Futures	-0.12%
Muthoot Finance Ltd.	Financial	Futures	-0.12%
JSW Energy Ltd.	Capital Goods	Futures	-0.12%
Oberoi Realty Ltd.	Construction	Futures	-0.12%
ITC Ltd.	Consumer Staples	Futures	-0.13%
PVR Inox Ltd.	Services	Futures	-0.13%
Adani Energy Solutions Ltd.	Energy	Futures	-0.13%
Bandhan Bank Ltd.	Financial	Futures	-0.13%
CG Power and Industrial Solutions Ltd.	Capital Goods	Futures	-0.14%
Bosch Ltd.	Automobile	Futures	-0.14%
HCL Technologies Ltd.	Technology	Futures	-0.14%
GMR Airports Ltd.	Construction	Futures	-0.14%
Mahanagar Gas Ltd.	Energy	Futures	-0.14%
Tata Communications Ltd.	Communication	Futures	-0.15%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.15%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.15%
IRB Infrastructure Developers Ltd.	Construction	Futures	-0.15%
Syngene International Ltd.	Healthcare	Futures	-0.15%
Cummins India Ltd.	Capital Goods	Futures	-0.16%
NMDC Ltd.	Metals & Mining	Futures	-0.16%
Indian Bank	Financial	Futures	-0.16%
PB Fintech Ltd.	Services	Futures	-0.16%
LIC Housing Finance Ltd.	Financial	Futures	-0.17%
Torrent Pharmaceuticals Ltd.	Healthcare	Futures	-0.17%
Manappuram Finance Ltd.	Financial	Futures	-0.17%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.17%
Balkrishna Industries Ltd.	Automobile	Futures	-0.18%
Container Corporation Of India Ltd.	Services	Futures	-0.19%
Biocon Ltd.	Healthcare	Futures	-0.19%
Coforge Ltd.	Technology	Futures	-0.19%
Aditya Birla Capital Ltd.	Financial	Futures	-0.19%
Bharat Petroleum Corporation Ltd.	Energy	Futures	-0.20%
Hindustan Unilever Ltd.	Consumer Staples	Futures	-0.20%
NCC Ltd.	Construction	Futures	-0.20%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.20%
Tata Chemicals Ltd.	Chemicals	Futures	-0.20%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-0.21%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Futures	-0.21%
PI Industries Ltd.	Chemicals	Futures	-0.22%
United Spirits Ltd.	Consumer Staples	Futures	-0.23%
Samvardhana Motherson International Ltd.	Automobile	Futures	-0.23%
Varun Beverages Ltd.	Consumer Staples	Futures	-0.24%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-0.25%
ACC Ltd.	Construction	Futures	-0.25%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.25%
Canara Bank	Financial	Futures	-0.25%
Tata Consultancy Services Ltd.	Technology	Futures	-0.26%
Eicher Motors Ltd.	Automobile	Futures	-0.27%
Exide Industries Ltd.	Capital Goods	Futures	-0.27%
National Aluminium Company Ltd.	Metals & Mining	Futures	-0.27%
Siemens Ltd.	Capital Goods	Futures	-0.27%
Oil India Ltd.	Energy	Futures	-0.27%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.27%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.29%
Yes Bank Ltd.	Financial	Futures	-0.29%
Astral Ltd.	Chemicals	Futures	-0.29%
JIO Financial Services Ltd.	Financial	Futures	-0.29%
Bharat Forge Ltd.	Automobile	Futures	-0.30%
Titan Company Ltd.	Consumer Discretionary	Futures	-0.30%
Adani Enterprises Ltd.	Services	Futures	-0.31%
Godrej Properties Ltd.	Construction	Futures	-0.31%
APL Apollo Tubes Ltd.	Metals & Mining	Futures	-0.32%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.32%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.33%
Pidilite Industries Ltd.	Chemicals	Futures	-0.34%
Trent Ltd.	Services	Futures	-0.35%
Ambuja Cements Ltd.	Construction	Futures	-0.36%
Central Depository Services (India) Ltd.	Financial	Futures	-0.36%
Cipla Ltd.	Healthcare	Futures	-0.38%
ABB India Ltd.	Capital Goods	Futures	-0.40%
Indian Oil Corporation Ltd.	Energy	Futures	-0.41%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.41%
Vodafone Idea Ltd.	Communication	Futures	-0.42%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.43%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.43%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.44%
MRF Ltd.	Automobile	Futures	-0.45%
Havells India Ltd.	Capital Goods	Futures	-0.48%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.48%
Wipro Ltd.	Technology	Futures	-0.49%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.51%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.55%
Bajaj Finserv Ltd.	Financial	Futures	-0.56%
Punjab National Bank	Financial	Futures	-0.57%
JSW Steel Ltd.	Metals & Mining	Futures	-0.59%
Bajaj Finance Ltd.	Financial	Futures	-0.61%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.62%
REC Ltd.	Financial	Futures	-0.63%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.63%
Indusind Bank Ltd.	Financial	Futures	-0.64%
TVS Motor Company Ltd.	Automobile	Futures	-0.64%
One97 Communications Ltd.	Services	Futures	-0.67%
Indus Towers Ltd.	Communication	Futures	-0.70%
DLF Ltd.	Construction	Futures	-0.71%
Bank Of Baroda	Financial	Futures	-0.73%
Hindustan Aeronautics Ltd.	Capital Goods	Futures	-0.73%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.74%
Tata Power Company Ltd.	Energy	Futures	-0.76%
Bajaj Auto Ltd.	Automobile	Futures	-0.77%
Shriram Finance Ltd	Financial	Futures	-0.81%
Larsen & Toubro Ltd.	Construction	Futures	-0.82%
Hero Motocorp Ltd.	Automobile	Futures	-0.83%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.86%
Coal India Ltd.	Energy	Futures	-0.90%
Grasim Industries Ltd.	Construction	Futures	-0.91%
GAIL (India) Ltd.	Energy	Futures	-0.95%
Tata Steel Ltd.	Metals & Mining	Futures	-0.97%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.99%
Oil And Natural Gas Corporation Ltd.	Energy	Futures	-1.00%
Power Finance Corporation Ltd.	Financial	Futures	-1.02%
HDFC Bank Ltd.	Financial	Futures	-1.04%
Bharat Electronics Ltd.	Capital Goods	Futures	-1.05%
Vedanta Ltd.	Metals & Mining	Futures	-1.10%
ICICI Bank Ltd.	Financial	Futures	-1.12%
Kotak Mahindra Bank Ltd.	Financial	Futures	-1.14%
Infosys Ltd.	Technology	Futures	-1.34%
NTPC Ltd.	Energy	Futures	-1.43%
Bharti Airtel Ltd.	Communication	Futures	-1.64%
Tata Motors Ltd.	Automobile	Futures	-2.07%
State Bank of India	Financial	Futures	-2.25%
Axis Bank Ltd.	Financial	Futures	-4.11%
Reliance Industries Ltd.	Energy	Futures	-6.90%

Rank (total assets)	#5 in India
Total AUM	₹4,39,120.27Cr

Date of Incorporation	05 Aug 1994

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

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