| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 13.28% |
ICICI Bank Ltd. | Financial | Equity | 4.34% |
HDFC Bank Ltd. | Financial | Equity | 4.10% |
Reliance Industries Ltd. | Energy | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.13% |
State Bank of India | Financial | Equity | 3.10% |
Eternal Ltd. | Services | Equity | 2.59% |
ITC Ltd. | Consumer Staples | Equity | 2.37% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 2.27% |
UTI Liquid Direct-Growth | NA | Mutual Fund | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.84% |
Bank Of Baroda | Financial | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
IDFC First Bank Ltd. | Financial | Equity | 1.37% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.29% |
Punjab National Bank | Financial | Equity | 1.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
Indusind Bank Ltd. | Financial | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
JSW Energy Ltd. | Capital Goods | Equity | 1.05% |
Vodafone Idea Ltd. | Communication | Equity | 1.04% |
NMDC Ltd. | Metals & Mining | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
ICICI Securities Ltd. | Financial | CP | 0.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
One97 Communications Ltd. | Services | Equity | 0.83% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
DLF Ltd. | Construction | Equity | 0.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.75% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.73% |
Grasim Industries Ltd. | Construction | Equity | 0.72% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
REC Ltd. | Financial | Equity | 0.70% |
LIC Housing Finance Ltd. | Financial | Equity | 0.69% |
Solar Industries India Ltd. | Chemicals | Equity | 0.68% |
Marico Ltd. | Consumer Staples | Equity | 0.67% |
Canara Bank | Financial | Equity | 0.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
GMR Airports Ltd. | Construction | Equity | 0.61% |
The Indian Hotels Company Ltd. | Services | Equity | 0.60% |
PNB Housing Finance Ltd. | Financial | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Yes Bank Ltd. | Financial | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.57% |
Tata Power Company Ltd. | Energy | Equity | 0.54% |
Lodha Developers Ltd. | Construction | Equity | 0.53% |
Bharti Airtel Ltd. | Communication | Equity | 0.51% |
JIO Financial Services Ltd. | Financial | Equity | 0.51% |
TVS Motor Company Ltd. | Automobile | Equity | 0.49% |
Aditya Birla Finance Ltd. | Financial | CP | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.48% |
RBL Bank Ltd. | Financial | Equity | 0.46% |
Biocon Ltd. | Healthcare | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.41% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.38% |
Sammaan Capital Ltd. | Financial | Equity | 0.38% |
Coforge Ltd. | Technology | Equity | 0.35% |
United Spirits Ltd. | Consumer Staples | Equity | 0.34% |
PB Fintech Ltd. | Services | Equity | 0.33% |
Lupin Ltd. | Healthcare | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.32% |
Bank of India | Financial | Equity | 0.32% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.31% |
Shriram Finance Ltd | Financial | Equity | 0.31% |
Bajaj Finance Ltd. | Financial | Equity | 0.30% |
Godrej Properties Ltd. | Construction | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
Polycab India Ltd. | Capital Goods | Equity | 0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
The Federal Bank Ltd. | Financial | Equity | 0.27% |
Eicher Motors Ltd. | Automobile | Equity | 0.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Adani Enterprises Ltd. | Services | Equity | 0.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.23% |
Bandhan Bank Ltd. | Financial | Equity | 0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.22% |
Syngene International Ltd. | Healthcare | Equity | 0.21% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.20% |
Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
Inox Wind Ltd. | Capital Goods | Equity | 0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.16% |
Tech Mahindra Ltd. | Technology | Equity | 0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.16% |
HCL Technologies Ltd. | Technology | Equity | 0.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.15% |
Max Financial Services Ltd. | Financial | Equity | 0.15% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Cipla Ltd. | Healthcare | Equity | 0.14% |
IIFL Finance Ltd. | Financial | Equity | 0.14% |
NBCC (India) Ltd. | Construction | Equity | 0.14% |
Persistent Systems Ltd. | Technology | Equity | 0.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.13% |
Union Bank of India | Financial | Equity | 0.13% |
Manappuram Finance Ltd. | Financial | Equity | 0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.12% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.11% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
NTPC Ltd. | Energy | Equity | 0.10% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.09% |
Delhivery Ltd. | Services | Equity | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Havells India Ltd. | Capital Goods | Equity | 0.08% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.08% |
SRF Ltd. | Chemicals | Equity | 0.08% |
Petronet LNG Ltd. | Energy | Equity | 0.07% |
Bosch Ltd. | Automobile | Equity | 0.07% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.07% |
L&T Finance Ltd. | Financial | Equity | 0.06% |
UPL Ltd. | Chemicals | Equity | 0.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Hero Motocorp Ltd. | Automobile | Equity | 0.05% |
Indian Energy Exchange Ltd. | Services | Equity | 0.05% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.05% |
NCC Ltd. | Construction | Equity | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.04% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Supreme Industries Ltd. | Chemicals | Equity | 0.03% |
The Phoenix Mills Ltd. | Construction | Equity | 0.03% |
Indraprastha Gas Ltd. | Energy | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.02% |
Interglobe Aviation Ltd. | Services | Equity | 0.02% |
Torrent Power Ltd. | Energy | Equity | 0.01% |
HFCL Ltd. | Communication | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
Cyient Ltd. | Technology | Equity | 0.01% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.00% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.00% |
NHPC Ltd. | Energy | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
ABB India Ltd. | Capital Goods | Equity | 0.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
BSE Ltd. | Services | Equity | -0.00% |
HDFC Bank Ltd. | Financial | Futures | -0.00% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
NHPC Ltd. | Energy | Futures | -0.00% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.00% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.00% |
Cyient Ltd. | Technology | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Sammaan Capital Ltd. | Financial | Futures | -0.01% |
HFCL Ltd. | Communication | Futures | -0.01% |
Torrent Power Ltd. | Energy | Futures | -0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
Indraprastha Gas Ltd. | Energy | Futures | -0.03% |
The Phoenix Mills Ltd. | Construction | Futures | -0.03% |
Supreme Industries Ltd. | Chemicals | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
Vodafone Idea Ltd. | Communication | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.04% |
NCC Ltd. | Construction | Futures | -0.04% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.05% |
Indian Energy Exchange Ltd. | Services | Futures | -0.05% |
Hero Motocorp Ltd. | Automobile | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.06% |
UPL Ltd. | Chemicals | Futures | -0.06% |
L&T Finance Ltd. | Financial | Futures | -0.06% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.07% |
Bosch Ltd. | Automobile | Futures | -0.07% |
Petronet LNG Ltd. | Energy | Futures | -0.07% |
SRF Ltd. | Chemicals | Futures | -0.08% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.08% |
Havells India Ltd. | Capital Goods | Futures | -0.08% |
Life Insurance Corporation of India | Insurance | Futures | -0.09% |
Delhivery Ltd. | Services | Futures | -0.09% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.09% |
NTPC Ltd. | Energy | Futures | -0.10% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.11% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.11% |
Bharti Airtel Ltd. | Communication | Futures | -0.11% |
Info Edge (India) Ltd. | Services | Futures | -0.12% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
Manappuram Finance Ltd. | Financial | Futures | -0.12% |
Union Bank of India | Financial | Futures | -0.13% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.14% |
Persistent Systems Ltd. | Technology | Futures | -0.14% |
NBCC (India) Ltd. | Construction | Futures | -0.14% |
IIFL Finance Ltd. | Financial | Futures | -0.14% |
Cipla Ltd. | Healthcare | Futures | -0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.15% |
Max Financial Services Ltd. | Financial | Futures | -0.15% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
HCL Technologies Ltd. | Technology | Futures | -0.16% |
Tech Mahindra Ltd. | Technology | Futures | -0.16% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.17% |
Inox Wind Ltd. | Capital Goods | Futures | -0.17% |
Nestle India Ltd. | Consumer Staples | Futures | -0.19% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.20% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.20% |
Laurus Labs Ltd. | Healthcare | Futures | -0.21% |
Syngene International Ltd. | Healthcare | Futures | -0.21% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.22% |
Bandhan Bank Ltd. | Financial | Futures | -0.22% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
Adani Enterprises Ltd. | Services | Futures | -0.24% |
Power Finance Corporation Ltd. | Financial | Futures | -0.24% |
Ambuja Cements Ltd. | Construction | Futures | -0.25% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.25% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.27% |
The Federal Bank Ltd. | Financial | Futures | -0.27% |
Eicher Motors Ltd. | Automobile | Futures | -0.27% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.27% |
Polycab India Ltd. | Capital Goods | Futures | -0.28% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.28% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
Godrej Properties Ltd. | Construction | Futures | -0.30% |
Bajaj Finance Ltd. | Financial | Futures | -0.30% |
Shriram Finance Ltd | Financial | Futures | -0.31% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.31% |
Bank of India | Financial | Futures | -0.32% |
Trent Ltd. | Services | Futures | -0.32% |
Lupin Ltd. | Healthcare | Futures | -0.32% |
PB Fintech Ltd. | Services | Futures | -0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.33% |
United Spirits Ltd. | Consumer Staples | Futures | -0.35% |
Coforge Ltd. | Technology | Futures | -0.35% |
Sammaan Capital Ltd. | Financial | Futures | -0.37% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.38% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.40% |
Bharti Airtel Ltd. | Communication | Futures | -0.41% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.41% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.44% |
Biocon Ltd. | Healthcare | Futures | -0.45% |
RBL Bank Ltd. | Financial | Futures | -0.46% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.49% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
JIO Financial Services Ltd. | Financial | Futures | -0.51% |
Lodha Developers Ltd. | Construction | Futures | -0.54% |
Tata Power Company Ltd. | Energy | Futures | -0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.57% |
Yes Bank Ltd. | Financial | Futures | -0.58% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.59% |
PNB Housing Finance Ltd. | Financial | Futures | -0.59% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.60% |
GMR Airports Ltd. | Construction | Futures | -0.61% |
Reliance Industries Ltd. | Energy | Futures | -0.63% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.64% |
Canara Bank | Financial | Futures | -0.66% |
Marico Ltd. | Consumer Staples | Futures | -0.68% |
Solar Industries India Ltd. | Chemicals | Futures | -0.68% |
LIC Housing Finance Ltd. | Financial | Futures | -0.70% |
REC Ltd. | Financial | Futures | -0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.72% |
Grasim Industries Ltd. | Construction | Futures | -0.72% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.73% |
Larsen & Toubro Ltd. | Construction | Futures | -0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.77% |
DLF Ltd. | Construction | Futures | -0.78% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.82% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.83% |
One97 Communications Ltd. | Services | Futures | -0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.89% |
Vedanta Ltd. | Metals & Mining | Futures | -0.91% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.94% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.98% |
Vodafone Idea Ltd. | Communication | Futures | -1.00% |
NMDC Ltd. | Metals & Mining | Futures | -1.01% |
JSW Energy Ltd. | Capital Goods | Futures | -1.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.09% |
Indus Towers Ltd. | Communication | Futures | -1.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -1.14% |
Ultratech Cement Ltd. | Construction | Futures | -1.16% |
Indusind Bank Ltd. | Financial | Futures | -1.17% |
Punjab National Bank | Financial | Futures | -1.30% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.30% |
IDFC First Bank Ltd. | Financial | Futures | -1.38% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.60% |
Bank Of Baroda | Financial | Futures | -1.63% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.85% |
ITC Ltd. | Consumer Staples | Futures | -2.39% |
Eternal Ltd. | Services | Futures | -2.61% |
Reliance Industries Ltd. | Energy | Futures | -2.87% |
State Bank of India | Financial | Futures | -3.12% |
Axis Bank Ltd. | Financial | Futures | -3.15% |
HDFC Bank Ltd. | Financial | Futures | -4.13% |
ICICI Bank Ltd. | Financial | Futures | -4.37% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 7.7% | 6.4% | 6.8% |
| Category average | 6.1% | 6.9% | 5.5% | NA |
| Rank with in category | 9 | 10 | 12 | NA |
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 39,858.59 |
Inclusive of GST
Exit load of 0.25%, if redeemed 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%.