| Name | Sector | Instrument | Assets |
|---|---|---|---|
Motilal Oswal Liquid Fund Direct - Growth | NA | Mutual Fund | 17.31% |
Eternal Ltd. | Services | Equity | 5.12% |
HDFC Bank Ltd. | Financial | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 3.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.59% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.35% |
One97 Communications Ltd. | Services | Equity | 2.30% |
Vodafone Idea Ltd. | Communication | Equity | 1.85% |
Trent Ltd. | Services | Equity | 1.69% |
PB Fintech Ltd. | Services | Equity | 1.67% |
Indian Bank | Financial | CD | 1.66% |
HDFC Bank Ltd. | Financial | CD | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.63% |
PNB Housing Finance Ltd. | Financial | Equity | 1.58% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.36% |
JIO Financial Services Ltd. | Financial | Equity | 1.15% |
ICICI Bank Ltd. | Financial | Equity | 1.12% |
Polycab India Ltd. | Capital Goods | Equity | 1.10% |
RBL Bank Ltd. | Financial | Equity | 1.08% |
The Federal Bank Ltd. | Financial | Equity | 1.08% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
Indus Towers Ltd. | Communication | Equity | 0.96% |
Sammaan Capital Ltd. | Financial | Equity | 0.92% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.91% |
JSW Energy Ltd. | Capital Goods | Equity | 0.83% |
Axis Bank Ltd. | Financial | Equity | 0.83% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
SRF Ltd. | Chemicals | Equity | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.54% |
Coal India Ltd. | Energy | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
Bank Of Baroda | Financial | Equity | 0.41% |
Infosys Ltd. | Technology | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.38% |
HFCL Ltd. | Communication | Equity | 0.37% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
Godrej Properties Ltd. | Construction | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
Persistent Systems Ltd. | Technology | Equity | 0.31% |
IDFC First Bank Ltd. | Financial | Equity | 0.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
HCL Technologies Ltd. | Technology | Equity | 0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.18% |
Computer Age Management Services Ltd. | Services | Equity | 0.17% |
Ambuja Cements Ltd. | Construction | Equity | 0.17% |
GMR Airports Ltd. | Construction | Equity | 0.17% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
Bajaj Finance Ltd. | Financial | Equity | 0.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.17% |
Canara Bank | Financial | Equity | 0.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.16% |
Marico Ltd. | Consumer Staples | Equity | 0.16% |
Bandhan Bank Ltd. | Financial | Equity | 0.15% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.15% |
DLF Ltd. | Construction | Equity | 0.14% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
Union Bank of India | Financial | Equity | 0.14% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
Adani Enterprises Ltd. | Services | Equity | 0.13% |
Indusind Bank Ltd. | Financial | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.12% |
Tata Technologies Ltd | Services | Equity | 0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.09% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
Bajaj Finserv Ltd. | Financial | Equity | 0.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.07% |
Power Finance Corporation Ltd. | Financial | Equity | 0.07% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.07% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.06% |
United Spirits Ltd. | Consumer Staples | Equity | 0.06% |
Mphasis Ltd. | Technology | Equity | 0.05% |
KPIT Technologies Ltd. | Technology | Equity | 0.04% |
Vedanta Ltd. | Metals & Mining | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.03% |
Yes Bank Ltd. | Financial | Equity | 0.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.03% |
Larsen & Toubro Ltd. | Construction | Equity | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Info Edge (India) Ltd. | Services | Equity | 0.02% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.02% |
Bosch Ltd. | Automobile | Equity | 0.01% |
REC Ltd. | Financial | Equity | 0.01% |
Punjab National Bank | Financial | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Equity | 0.01% |
NTPC Ltd. | Energy | Equity | 0.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
Tata Power Company Ltd. | Energy | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.00% |
Oberoi Realty 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% |
Oberoi Realty Ltd. | Construction | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
Tata Power Company Ltd. | Energy | Futures | -0.01% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Nestle India Ltd. | Consumer Staples | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
REC Ltd. | Financial | Futures | -0.01% |
Bosch Ltd. | Automobile | Futures | -0.01% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.02% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.02% |
Info Edge (India) Ltd. | Services | Futures | -0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.03% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.03% |
Yes Bank Ltd. | Financial | Futures | -0.03% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.03% |
Vedanta Ltd. | Metals & Mining | Futures | -0.03% |
KPIT Technologies Ltd. | Technology | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.05% |
United Spirits Ltd. | Consumer Staples | Futures | -0.06% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.06% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.06% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.07% |
Power Finance Corporation Ltd. | Financial | Futures | -0.07% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.07% |
Bajaj Finserv Ltd. | Financial | Futures | -0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.08% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
Tata Technologies Ltd | Services | Futures | -0.11% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.13% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.13% |
Container Corporation Of India Ltd. | Services | Futures | -0.13% |
Indusind Bank Ltd. | Financial | Futures | -0.13% |
Adani Enterprises Ltd. | Services | Futures | -0.14% |
Biocon Ltd. | Healthcare | Futures | -0.14% |
Union Bank of India | Financial | Futures | -0.14% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
DLF Ltd. | Construction | Futures | -0.14% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.15% |
Bandhan Bank Ltd. | Financial | Futures | -0.15% |
Marico Ltd. | Consumer Staples | Futures | -0.16% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.16% |
Canara Bank | Financial | Futures | -0.16% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.17% |
Bajaj Finance Ltd. | Financial | Futures | -0.17% |
Cipla Ltd. | Healthcare | Futures | -0.17% |
GMR Airports Ltd. | Construction | Futures | -0.17% |
Ambuja Cements Ltd. | Construction | Futures | -0.17% |
Computer Age Management Services Ltd. | Services | Futures | -0.18% |
Lodha Developers Ltd. | Construction | Futures | -0.18% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.24% |
HCL Technologies Ltd. | Technology | Futures | -0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.24% |
LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.26% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.28% |
ICICI Bank Ltd. | Financial | Futures | -0.28% |
IDFC First Bank Ltd. | Financial | Futures | -0.31% |
Persistent Systems Ltd. | Technology | Futures | -0.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.32% |
Godrej Properties Ltd. | Construction | Futures | -0.32% |
Shriram Finance Ltd | Financial | Futures | -0.34% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.34% |
HFCL Ltd. | Communication | Futures | -0.37% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.38% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.39% |
Infosys Ltd. | Technology | Futures | -0.40% |
Bank Of Baroda | Financial | Futures | -0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.42% |
Bharti Airtel Ltd. | Communication | Futures | -0.48% |
Coal India Ltd. | Energy | Futures | -0.51% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.55% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.59% |
SRF Ltd. | Chemicals | Futures | -0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.64% |
ITC Ltd. | Consumer Staples | Futures | -0.64% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.64% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.65% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.74% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.76% |
Axis Bank Ltd. | Financial | Futures | -0.83% |
JSW Energy Ltd. | Capital Goods | Futures | -0.83% |
ICICI Bank Ltd. | Financial | Futures | -0.86% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.92% |
Sammaan Capital Ltd. | Financial | Futures | -0.92% |
Indus Towers Ltd. | Communication | Futures | -0.97% |
Grasim Industries Ltd. | Construction | Futures | -1.01% |
The Federal Bank Ltd. | Financial | Futures | -1.08% |
RBL Bank Ltd. | Financial | Futures | -1.09% |
Polycab India Ltd. | Capital Goods | Futures | -1.11% |
JIO Financial Services Ltd. | Financial | Futures | -1.16% |
Reliance Industries Ltd. | Energy | Futures | -1.24% |
Tube Investments Of India Ltd. | Automobile | Futures | -1.37% |
Lupin Ltd. | Healthcare | Futures | -1.46% |
PNB Housing Finance Ltd. | Financial | Futures | -1.59% |
PB Fintech Ltd. | Services | Futures | -1.68% |
Trent Ltd. | Services | Futures | -1.70% |
Vodafone Idea Ltd. | Communication | Futures | -1.86% |
One97 Communications Ltd. | Services | Futures | -2.31% |
State Bank of India | Financial | Futures | -2.36% |
Reliance Industries Ltd. | Energy | Futures | -2.40% |
Aditya Birla Capital Ltd. | Financial | Futures | -2.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -2.61% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.75% |
HDFC Bank Ltd. | Financial | Futures | -4.32% |
Eternal Ltd. | Services | Futures | -5.16% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.4% | 3.0% | 5.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 2 | NA |
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 71,517.53 |
SBI Arbitrage Opportunities Fund Growth | 5 | 6.7% | 7.2% | 39,217.39 |
Invesco India Arbitrage Fund Growth | 5 | 6.6% | 7.2% | 27,022.81 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.1% | 9,167.09 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 32,573.00 |
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%.