NAV: 14 Jul 2025 | ₹36.03 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹37,605.64Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Savings Fund Direct-Growth | NA | Mutual Fund | 8.61% |
HDFC Bank Ltd. | Financial | Equity | 6.66% |
State Bank of India | Financial | Equity | 3.11% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
SBI Magnum Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 2.81% |
Bharti Telecom Ltd. | Communication | CP | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
SBI Magnum Ultra Short Duration Fund Direct-Growth | NA | Mutual Fund | 1.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.66% |
Axis Bank Ltd. | Financial | CD | 1.55% |
Asian Paints Ltd. | Chemicals | Equity | 1.50% |
HDFC Bank Ltd. | Financial | Debenture | 1.49% |
Reliance Industries Ltd. | Energy | Equity | 1.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.20% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Vedanta Ltd. | Metals & Mining | Equity | 1.11% |
SBI Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.07% |
Indusind Bank Ltd. | Financial | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.96% |
Tata Motors Ltd. | Automobile | Equity | 0.91% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Axis Finance Ltd. | Financial | Debenture | 0.80% |
Bharti Telecom Ltd. | Communication | Debenture | 0.80% |
Coforge Ltd. | Technology | Equity | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
IDFC First Bank Ltd. | Financial | Equity | 0.72% |
Adani Enterprises Ltd. | Services | Equity | 0.72% |
Bajaj Finance Ltd. | Financial | Equity | 0.71% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.68% |
Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
Tata Capital Ltd. | Financial | CP | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.59% |
The Federal Bank Ltd. | Financial | CD | 0.59% |
Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
JIO Financial Services Ltd. | Financial | Equity | 0.53% |
Punjab National Bank | Financial | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.52% |
Mindspace Business Parks REIT | Construction | CP | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Ultratech Cement Ltd. | Construction | Equity | 0.48% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.48% |
Infosys Ltd. | Technology | Equity | 0.46% |
One97 Communications Ltd. | Services | Equity | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Eternal Ltd. | Services | Equity | 0.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.41% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.40% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.39% |
Vodafone Idea Ltd. | Communication | Equity | 0.39% |
Coal India Ltd. | Energy | Equity | 0.39% |
Tata Power Company Ltd. | Energy | Equity | 0.39% |
Bajaj Finance Ltd. | Financial | CP | 0.39% |
NTPC Ltd. | Energy | Equity | 0.39% |
Interglobe Aviation Ltd. | Services | Equity | 0.39% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.38% |
Canara Bank | Financial | Equity | 0.38% |
RBL Bank Ltd. | Financial | Equity | 0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.34% |
Godrej Properties Ltd. | Construction | Equity | 0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.33% |
ABB India Ltd. | Capital Goods | Equity | 0.33% |
Bajaj Auto Ltd. | Automobile | Equity | 0.33% |
Grasim Industries Ltd. | Construction | Equity | 0.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.32% |
Union Bank of India | Financial | CD | 0.32% |
Nestle India Ltd. | Consumer Staples | Equity | 0.32% |
GMR Airports Ltd. | Construction | Equity | 0.32% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.31% |
Lupin Ltd. | Healthcare | Equity | 0.31% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
GAIL (India) Ltd. | Energy | Equity | 0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
SRF Ltd. | Diversified | Equity | 0.27% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
PNB Housing Finance Ltd. | Financial | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
L&T Finance Ltd. | Financial | CP | 0.25% |
Tata Capital Ltd. | Financial | CP | 0.25% |
BSE Ltd. | Services | Equity | 0.25% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.25% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.25% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.24% |
Bank Of Baroda | Financial | Equity | 0.24% |
Info Edge (India) Ltd. | Services | Equity | 0.23% |
TVS Motor Company Ltd. | Automobile | Equity | 0.23% |
Solar Industries India Ltd. | Chemicals | Equity | 0.23% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.23% |
Bandhan Bank Ltd. | Financial | Equity | 0.22% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
Bosch Ltd. | Automobile | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
Persistent Systems Ltd. | Technology | Equity | 0.20% |
Tata Technologies Ltd | Services | Equity | 0.20% |
Indian Bank | Financial | CD | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Dabur India Ltd. | Consumer Staples | Equity | 0.19% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.19% |
Life Insurance Corporation of India | Insurance | Equity | 0.19% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.18% |
Tata Communications Ltd. | Communication | Equity | 0.18% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.18% |
Laurus Labs Ltd. | Healthcare | Equity | 0.17% |
The Federal Bank Ltd. | Financial | Equity | 0.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.16% |
ACC Ltd. | Construction | Equity | 0.16% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.15% |
Exide Industries Ltd. | Capital Goods | Equity | 0.15% |
Granules India Ltd. | Healthcare | Equity | 0.15% |
NBCC (India) Ltd. | Construction | Equity | 0.15% |
Petronet LNG Ltd. | Energy | Equity | 0.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.14% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
Manappuram Finance Ltd. | Financial | Equity | 0.13% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.13% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.13% |
Punjab National Bank | Financial | CD | 0.13% |
Tata Projects Ltd. | Construction | CP | 0.13% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
Bank of India | Financial | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
REC Ltd. | Financial | Bonds | 0.12% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
Polycab India Ltd. | Capital Goods | Equity | 0.12% |
Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
Computer Age Management Services Ltd. | Services | Equity | 0.12% |
Dalmia Bharat Ltd. | Construction | Equity | 0.11% |
IIFL Finance Ltd. | Financial | Equity | 0.11% |
Shree Cement Ltd. | Construction | Equity | 0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.11% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.10% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.10% |
Shriram Finance Ltd | Financial | Equity | 0.10% |
Ambuja Cements Ltd. | Construction | Equity | 0.10% |
Marico Ltd. | Consumer Staples | Equity | 0.10% |
Birlasoft Ltd. | Technology | Equity | 0.10% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.09% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.09% |
Syngene International Ltd. | Healthcare | Equity | 0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
UPL Ltd. | Chemicals | Equity | 0.09% |
Cyient Ltd. | Technology | Equity | 0.09% |
HFCL Ltd. | Communication | Equity | 0.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.08% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 0.08% |
Muthoot Finance Ltd. | Financial | Equity | 0.08% |
Ashok Leyland Ltd. | Automobile | Equity | 0.08% |
Cummins India Ltd. | Capital Goods | Equity | 0.08% |
The Phoenix Mills Ltd. | Construction | Equity | 0.08% |
PB Fintech Ltd. | Services | Equity | 0.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.07% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.07% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Havells India Ltd. | Capital Goods | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.07% |
Bharti Telecom Ltd. | Communication | CP | 0.07% |
NHPC Ltd. | Energy | Equity | 0.06% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
Indian Bank | Financial | CD | 0.06% |
HDFC Bank Ltd. | Financial | CD | 0.06% |
Angel One Ltd. | Financial | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.06% |
CESC Ltd. | Energy | Equity | 0.05% |
Kei Industries Ltd. | Capital Goods | Equity | 0.05% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Biocon Ltd. | Healthcare | Equity | 0.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.05% |
Delhivery Ltd. | Services | Equity | 0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.04% |
Trent Ltd. | Services | Equity | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.04% |
Oil India Ltd. | Energy | Equity | 0.04% |
Bharat Forge Ltd. | Automobile | Equity | 0.04% |
NCC Ltd. | Construction | Equity | 0.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.03% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.03% |
Adani Total Gas Ltd. | Energy | Equity | 0.02% |
Lodha Developers Ltd. | Construction | Equity | 0.02% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.02% |
Indian Bank | Financial | Equity | 0.02% |
Union Bank of India | Financial | Equity | 0.02% |
Mahanagar Gas Ltd. | Energy | Equity | 0.02% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.02% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.02% |
UNO Minda Ltd. | Automobile | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.01% |
Inox Wind Ltd. | Capital Goods | Equity | 0.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.00% |
Wipro Ltd. | Technology | Equity | 0.00% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
SJVN Ltd. | Energy | Equity | 0.00% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.00% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.00% |
Supreme Industries Ltd. | Chemicals | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
Indus Towers Ltd. | Communication | Futures | -0.00% |
Supreme Industries Ltd. | Chemicals | Futures | -0.00% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.00% |
Cyient Ltd. | Technology | Futures | -0.00% |
Info Edge (India) Ltd. | Services | Futures | -0.00% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.00% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.00% |
Tech Mahindra Ltd. | Technology | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
Cummins India Ltd. | Capital Goods | Futures | -0.00% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.00% |
Tata Technologies Ltd | Services | Futures | -0.00% |
SJVN Ltd. | Energy | Futures | -0.00% |
Granules India Ltd. | Healthcare | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
L&T Finance Ltd. | Financial | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
Exide Industries Ltd. | Capital Goods | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
NHPC Ltd. | Energy | Futures | -0.00% |
Ultratech Cement Ltd. | Construction | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Godrej Properties Ltd. | Construction | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.00% |
Tata Power Company Ltd. | Energy | Futures | -0.00% |
Oil India Ltd. | Energy | Futures | -0.00% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
Wipro Ltd. | Technology | Futures | -0.00% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.00% |
Shriram Finance Ltd | Financial | Futures | -0.00% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Biocon Ltd. | Healthcare | Futures | -0.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
IDFC First Bank Ltd. | Financial | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Blue Star Ltd. | Consumer Discretionary | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.01% |
ABB India Ltd. | Capital Goods | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
Inox Wind Ltd. | Capital Goods | Futures | -0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Axis Bank Ltd. | Financial | Futures | -0.01% |
The Federal Bank Ltd. | Financial | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Torrent Power Ltd. | Energy | Futures | -0.01% |
Punjab National Bank | Financial | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.01% |
One97 Communications Ltd. | Services | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
REC Ltd. | Financial | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
UNO Minda Ltd. | Automobile | Futures | -0.02% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.02% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.02% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.02% |
Mahanagar Gas Ltd. | Energy | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Indian Bank | Financial | Futures | -0.02% |
Tata Motors Ltd. | Automobile | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.02% |
Lodha Developers Ltd. | Construction | Futures | -0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.02% |
Adani Total Gas Ltd. | Energy | Futures | -0.02% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.03% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.03% |
Canara Bank | Financial | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.03% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.03% |
Indian Renewable Energy Development Agency Ltd. | Financial | Futures | -0.03% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.03% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.03% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.03% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.03% |
Oil India Ltd. | Energy | Futures | -0.03% |
Bharat Forge Ltd. | Automobile | Futures | -0.04% |
UPL Ltd. | Chemicals | Futures | -0.04% |
Axis Bank Ltd. | Financial | Futures | -0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.04% |
Indusind Bank Ltd. | Financial | Futures | -0.04% |
Biocon Ltd. | Healthcare | Futures | -0.04% |
Trent Ltd. | Services | Futures | -0.04% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.04% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Delhivery Ltd. | Services | Futures | -0.04% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.05% |
LTIMindtree Ltd. | Technology | Futures | -0.05% |
GAIL (India) Ltd. | Energy | Futures | -0.05% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.05% |
UPL Ltd. | Chemicals | Futures | -0.05% |
Adani Enterprises Ltd. | Services | Futures | -0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
Kei Industries Ltd. | Capital Goods | Futures | -0.05% |
CESC Ltd. | Energy | Futures | -0.05% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.06% |
State Bank of India | Financial | Futures | -0.06% |
NHPC Ltd. | Energy | Futures | -0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
Asian Paints Ltd. | Chemicals | Futures | -0.06% |
Angel One Ltd. | Financial | Futures | -0.06% |
LIC Housing Finance Ltd. | Financial | Futures | -0.07% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.07% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Havells India Ltd. | Capital Goods | Futures | -0.07% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.07% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
Cummins India Ltd. | Capital Goods | Futures | -0.08% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.08% |
PB Fintech Ltd. | Services | Futures | -0.08% |
The Phoenix Mills Ltd. | Construction | Futures | -0.08% |
Ashok Leyland Ltd. | Automobile | Futures | -0.08% |
Muthoot Finance Ltd. | Financial | Futures | -0.08% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.08% |
HFCL Ltd. | Communication | Futures | -0.08% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.08% |
Cyient Ltd. | Technology | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
Ambuja Cements Ltd. | Construction | Futures | -0.09% |
Syngene International Ltd. | Healthcare | Futures | -0.09% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.09% |
Birlasoft Ltd. | Technology | Futures | -0.10% |
Shriram Finance Ltd | Financial | Futures | -0.10% |
Marico Ltd. | Consumer Staples | Futures | -0.10% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.10% |
Infosys Ltd. | Technology | Futures | -0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.11% |
Shree Cement Ltd. | Construction | Futures | -0.11% |
IIFL Finance Ltd. | Financial | Futures | -0.11% |
Container Corporation Of India Ltd. | Services | Futures | -0.11% |
Dalmia Bharat Ltd. | Construction | Futures | -0.12% |
Computer Age Management Services Ltd. | Services | Futures | -0.12% |
Aarti Industries Ltd. | Chemicals | Futures | -0.12% |
Vodafone Idea Ltd. | Communication | Futures | -0.12% |
Polycab India Ltd. | Capital Goods | Futures | -0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
Bank of India | Financial | Futures | -0.12% |
Avenue Supermarts Ltd. | Services | Futures | -0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.13% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.13% |
Indian Energy Exchange Ltd. | Services | Futures | -0.13% |
Manappuram Finance Ltd. | Financial | Futures | -0.13% |
Cipla Ltd. | Healthcare | Futures | -0.14% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Bajaj Finance Ltd. | Financial | Futures | -0.14% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.14% |
Granules India Ltd. | Healthcare | Futures | -0.15% |
NBCC (India) Ltd. | Construction | Futures | -0.15% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.15% |
Exide Industries Ltd. Pref. Shares | Capital Goods | Futures | -0.15% |
Reliance Industries Ltd. | Energy | Futures | -0.15% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.15% |
ACC Ltd. | Construction | Futures | -0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.16% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.16% |
The Federal Bank Ltd. | Financial | Futures | -0.16% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.17% |
Laurus Labs Ltd. | Healthcare | Futures | -0.17% |
Dabur India Ltd. | Consumer Staples | Futures | -0.18% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.18% |
Tata Communications Ltd. | Communication | Futures | -0.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.18% |
DLF Ltd. | Construction | Futures | -0.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Life Insurance Corporation of India | Insurance | Futures | -0.19% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.19% |
Tata Technologies Ltd | Services | Futures | -0.20% |
Persistent Systems Ltd. | Technology | Futures | -0.20% |
Tata Motors Ltd. | Automobile | Futures | -0.21% |
Bandhan Bank Ltd. | Financial | Futures | -0.21% |
Bosch Ltd. | Automobile | Futures | -0.22% |
Bank Of Baroda | Financial | Futures | -0.22% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.22% |
NMDC Ltd. | Metals & Mining | Futures | -0.22% |
JIO Financial Services Ltd. | Financial | Futures | -0.22% |
Solar Industries India Ltd. | Chemicals | Futures | -0.23% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.23% |
TVS Motor Company Ltd. | Automobile | Futures | -0.23% |
Info Edge (India) Ltd. | Services | Futures | -0.23% |
GAIL (India) Ltd. | Energy | Futures | -0.24% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.24% |
Bharti Airtel Ltd. | Communication | Futures | -0.24% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.25% |
LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
BSE Ltd. | Services | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.25% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.26% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.26% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.27% |
PNB Housing Finance Ltd. | Financial | Futures | -0.27% |
United Spirits Ltd. | Consumer Staples | Futures | -0.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.27% |
SRF Ltd. | Diversified | Futures | -0.28% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.28% |
Vodafone Idea Ltd. | Communication | Futures | -0.28% |
Kotak Mahindra Bank Ltd. Warrant | Financial | Futures | -0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.29% |
The Indian Hotels Company Ltd. | Services | Futures | -0.30% |
Mphasis Ltd. | Technology | Futures | -0.30% |
JIO Financial Services Ltd. | Financial | Futures | -0.30% |
Lupin Ltd. | Healthcare | Futures | -0.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.31% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.31% |
GMR Airports Ltd. | Construction | Futures | -0.32% |
Nestle India Ltd. | Consumer Staples | Futures | -0.32% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.32% |
ABB India Ltd. | Capital Goods | Futures | -0.32% |
Bajaj Auto Ltd. | Automobile | Futures | -0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.33% |
Godrej Properties Ltd. | Construction | Futures | -0.33% |
Grasim Industries Ltd. | Construction | Futures | -0.33% |
DLF Ltd. | Construction | Futures | -0.34% |
Indus Towers Ltd. | Communication | Futures | -0.34% |
Infosys Ltd. | Technology | Futures | -0.34% |
Canara Bank | Financial | Futures | -0.35% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.36% |
NTPC Ltd. | Energy | Futures | -0.37% |
RBL Bank Ltd. | Financial | Futures | -0.37% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.37% |
Interglobe Aviation Ltd. | Services | Futures | -0.38% |
Tata Power Company Ltd. | Energy | Futures | -0.39% |
Coal India Ltd. | Energy | Futures | -0.39% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.40% |
Tech Mahindra Ltd. | Technology | Futures | -0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.41% |
Eternal Ltd. | Services | Futures | -0.43% |
One97 Communications Ltd. | Services | Futures | -0.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.45% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.48% |
Ultratech Cement Ltd. | Construction | Futures | -0.48% |
HDFC Bank Ltd. | Financial | Futures | -0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.49% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.50% |
HCL Technologies Ltd. | Technology | Futures | -0.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.51% |
Punjab National Bank | Financial | Futures | -0.52% |
JSW Energy Ltd. | Capital Goods | Futures | -0.54% |
Bajaj Finserv Ltd. | Financial | Futures | -0.55% |
Bajaj Finance Ltd. | Financial | Futures | -0.57% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.58% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.61% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.62% |
Larsen & Toubro Ltd. Pref. Shares | Construction | Futures | -0.63% |
Adani Enterprises Ltd. | Services | Futures | -0.67% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.68% |
Power Finance Corporation Ltd. | Financial | Futures | -0.68% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.69% |
Tata Motors Ltd. | Automobile | Futures | -0.69% |
IDFC First Bank Ltd. | Financial | Futures | -0.72% |
Coforge Ltd. | Technology | Futures | -0.80% |
Bharti Airtel Ltd. | Communication | Futures | -0.88% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.89% |
REC Ltd. | Financial | Futures | -0.95% |
Indusind Bank Ltd. | Financial | Futures | -0.96% |
Vedanta Ltd. | Metals & Mining | Futures | -1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.15% |
Reliance Industries Ltd. | Energy | Futures | -1.31% |
Asian Paints Ltd. | Chemicals | Futures | -1.44% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.60% |
ITC Ltd. | Consumer Staples | Futures | -1.66% |
Axis Bank Ltd. | Financial | Futures | -2.34% |
ICICI Bank Ltd. | Financial | Futures | -2.96% |
State Bank of India | Financial | Futures | -3.07% |
HDFC Bank Ltd. | Financial | Futures | -6.20% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 7.6% | 6.2% | 6.9% |
Category average | 6.5% | 6.7% | 5.4% | NA |
Rank with in category | 11 | 5 | 9 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.5% | 7.8% | 23,899.90 |
Tata Arbitrage Fund Direct Growth | 5 | 7.6% | 7.7% | 15,922.05 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.5% | 7.6% | 8,985.53 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.6% | 7.6% | 20,646.25 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.3% | 7.5% | 14,948.24 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 1 month.
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%.