| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Liquid Fund Direct - Growth | NA | Mutual Fund | 14.22% |
HDFC Bank Ltd. | Financial | Equity | 5.79% |
Reliance Industries Ltd. | Energy | Equity | 5.04% |
Aditya Birla Capital Ltd. | Financial | Equity | 4.49% |
Eternal Ltd. | Services | Equity | 4.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.07% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
State Bank of India | Financial | Equity | 2.55% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.24% |
Trent Ltd. | Services | Equity | 1.81% |
ITC Ltd. | Consumer Staples | Equity | 1.80% |
Grasim Industries Ltd. | Construction | Equity | 1.75% |
Vodafone Idea Ltd. | Communication | Equity | 1.73% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.67% |
PB Fintech Ltd. | Services | Equity | 1.60% |
Indusind Bank Ltd. | Financial | Equity | 1.59% |
Indus Towers Ltd. | Communication | Equity | 1.50% |
PNB Housing Finance Ltd. | Financial | Equity | 1.48% |
Indian Bank | Financial | CD | 1.46% |
HDFC Bank Ltd. | Financial | CD | 1.44% |
Axis Bank Ltd. | Financial | CD | 1.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
Hero Motocorp Ltd. | Automobile | Equity | 1.37% |
JIO Financial Services Ltd. | Financial | Equity | 1.36% |
Lupin Ltd. | Healthcare | Equity | 1.35% |
One97 Communications Ltd. | Services | Equity | 1.35% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.17% |
The Federal Bank Ltd. | Financial | Equity | 1.15% |
Polycab India Ltd. | Capital Goods | Equity | 1.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
Sammaan Capital Ltd. | Financial | Equity | 1.01% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.73% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.73% |
Bharti Airtel Ltd. | Communication | Equity | 0.67% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.65% |
Tata Power Company Ltd. | Energy | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
RBL Bank Ltd. | Financial | Equity | 0.55% |
SRF Ltd. | Chemicals | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
Bank Of Baroda | Financial | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
Yes Bank Ltd. | Financial | Equity | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
HFCL Ltd. | Communication | Equity | 0.33% |
Godrej Properties Ltd. | Construction | Equity | 0.33% |
IDFC First Bank Ltd. | Financial | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Supreme Industries Ltd. | Chemicals | Equity | 0.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.28% |
Bandhan Bank Ltd. | Financial | Equity | 0.26% |
Delhivery Ltd. | Services | Equity | 0.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.24% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
Ambuja Cements Ltd. | Construction | Equity | 0.22% |
LIC Housing Finance Ltd. | Financial | Equity | 0.22% |
Biocon Ltd. | Healthcare | Equity | 0.20% |
The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.17% |
Lodha Developers Ltd. | Construction | Equity | 0.17% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
Marico Ltd. | Consumer Staples | Equity | 0.14% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
Adani Enterprises Ltd. | Services | Equity | 0.13% |
DLF Ltd. | Construction | Equity | 0.13% |
Union Bank of India | Financial | Equity | 0.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.10% |
Tata Technologies Ltd | Services | Equity | 0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.10% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.08% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.06% |
United Spirits Ltd. | Consumer Staples | Equity | 0.06% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.05% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.05% |
Mphasis Ltd. | Technology | Equity | 0.05% |
Larsen & Toubro Ltd. | Construction | Equity | 0.04% |
BSE Ltd. | Services | Equity | 0.03% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.03% |
Vedanta Ltd. | Metals & Mining | Equity | 0.03% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
Coforge Ltd. | Technology | Equity | 0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Punjab National Bank | Financial | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
Bosch Ltd. | Automobile | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.01% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Bosch Ltd. | Automobile | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Coforge Ltd. | Technology | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.03% |
Vedanta Ltd. | Metals & Mining | Futures | -0.03% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.03% |
BSE Ltd. | Services | Futures | -0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.05% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.05% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.05% |
United Spirits Ltd. | Consumer Staples | Futures | -0.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.06% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.09% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.09% |
Tata Technologies Ltd | Services | Futures | -0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.10% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.11% |
Union Bank of India | Financial | Futures | -0.13% |
DLF Ltd. | Construction | Futures | -0.13% |
Adani Enterprises Ltd. | Services | Futures | -0.13% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
Marico Ltd. | Consumer Staples | Futures | -0.14% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
Adani Port Ltd. | Services | Futures | -0.15% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.15% |
Lodha Developers Ltd. | Construction | Futures | -0.17% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.17% |
The Indian Hotels Company Ltd. | Services | Futures | -0.20% |
Biocon Ltd. | Healthcare | Futures | -0.20% |
LIC Housing Finance Ltd. | Financial | Futures | -0.22% |
Ambuja Cements Ltd. | Construction | Futures | -0.22% |
HCL Technologies Ltd. | Technology | Futures | -0.23% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.24% |
Delhivery Ltd. | Services | Futures | -0.24% |
Bandhan Bank Ltd. | Financial | Futures | -0.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.28% |
Supreme Industries Ltd. | Chemicals | Futures | -0.28% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.31% |
IDFC First Bank Ltd. | Financial | Futures | -0.31% |
Godrej Properties Ltd. | Construction | Futures | -0.33% |
HFCL Ltd. | Communication | Futures | -0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.34% |
Yes Bank Ltd. | Financial | Futures | -0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.35% |
Cipla Ltd. | Healthcare | Futures | -0.35% |
Bank Of Baroda | Financial | Futures | -0.38% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.40% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.54% |
SRF Ltd. | Chemicals | Futures | -0.54% |
RBL Bank Ltd. | Financial | Futures | -0.56% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.59% |
Tata Power Company Ltd. | Energy | Futures | -0.63% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.65% |
Bharti Airtel Ltd. | Communication | Futures | -0.67% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.73% |
JSW Energy Ltd. | Capital Goods | Futures | -0.73% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.81% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.83% |
Persistent Systems Ltd. | Technology | Futures | -0.85% |
Sammaan Capital Ltd. | Financial | Futures | -1.02% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
Polycab India Ltd. | Capital Goods | Futures | -1.15% |
The Federal Bank Ltd. | Financial | Futures | -1.16% |
Tube Investments Of India Ltd. | Automobile | Futures | -1.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -1.28% |
One97 Communications Ltd. | Services | Futures | -1.35% |
Lupin Ltd. | Healthcare | Futures | -1.36% |
JIO Financial Services Ltd. | Financial | Futures | -1.37% |
Hero Motocorp Ltd. | Automobile | Futures | -1.38% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.41% |
PNB Housing Finance Ltd. | Financial | Futures | -1.49% |
Indus Towers Ltd. | Communication | Futures | -1.51% |
Indusind Bank Ltd. | Financial | Futures | -1.60% |
PB Fintech Ltd. | Services | Futures | -1.61% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.68% |
Vodafone Idea Ltd. | Communication | Futures | -1.74% |
Grasim Industries Ltd. | Construction | Futures | -1.75% |
ITC Ltd. | Consumer Staples | Futures | -1.81% |
Trent Ltd. | Services | Futures | -1.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -2.25% |
State Bank of India | Financial | Futures | -2.56% |
ICICI Bank Ltd. | Financial | Futures | -2.99% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.09% |
Eternal Ltd. | Services | Futures | -4.38% |
Aditya Birla Capital Ltd. | Financial | Futures | -4.52% |
Reliance Industries Ltd. | Energy | Futures | -5.07% |
HDFC Bank Ltd. | Financial | Futures | -5.83% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 1.6% | 3.6% | 6.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 19 | 1 | NA |
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.0% | 7.9% | 27,128.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 6.9% | 7.8% | 8,560.65 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 6.9% | 7.8% | 39,858.59 |
Inclusive of GST
0.25% for redemption within 15 Days
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.