| Name | Sector | Instrument | Assets |
|---|---|---|---|
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 7.97% |
Vodafone Idea Ltd. | Communication | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.31% |
Vedanta Ltd. | Metals & Mining | Equity | 2.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.17% |
Eternal Ltd. | Services | Equity | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
Grasim Industries Ltd. | Construction | Equity | 1.97% |
Coforge Ltd. | Technology | Equity | 1.69% |
Sammaan Capital Ltd. | Financial | Equity | 1.61% |
REC Ltd. | Financial | Equity | 1.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.36% |
Bajaj Finserv Ltd. | Financial | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.21% |
BSE Ltd. | Services | Equity | 1.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.09% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.04% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Indus Towers Ltd. | Communication | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 1.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.00% |
Union Bank of India | Financial | Equity | 0.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.86% |
ICICI Bank Ltd. | Financial | Equity | 0.84% |
The Federal Bank Ltd. | Financial | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.81% |
Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.75% |
Solar Industries India Ltd. | Chemicals | Equity | 0.75% |
L&T Finance Ltd. | Financial | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Power Finance Corporation Ltd. | Financial | NCD | 0.69% |
LIC Housing Finance Ltd. | Financial | NCD | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
JIO Financial Services Ltd. | Financial | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
HDFC Bank Ltd. | Financial | CD | 0.67% |
Bank Of Baroda | Financial | CD | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Indian Bank | Financial | Equity | 0.65% |
Axis Bank Ltd. | Financial | CD | 0.65% |
Polycab India Ltd. | Capital Goods | Equity | 0.64% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
Delhivery Ltd. | Services | Equity | 0.63% |
PNB Housing Finance Ltd. | Financial | Equity | 0.61% |
Power Finance Corporation Ltd. | Financial | Equity | 0.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.57% |
HDFC Bank Ltd. | Financial | Equity | 0.57% |
Lupin Ltd. | Healthcare | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Angel One Ltd. | Financial | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
The Phoenix Mills Ltd. | Construction | Equity | 0.50% |
KPIT Technologies Ltd. | Technology | Equity | 0.49% |
Max Financial Services Ltd. | Financial | Equity | 0.49% |
NHPC Ltd. | Energy | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.44% |
NCC Ltd. | Construction | Equity | 0.44% |
NMDC Ltd. | Metals & Mining | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
Muthoot Finance Ltd. | Financial | Equity | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.40% |
Larsen & Toubro Ltd. | Construction | Equity | 0.39% |
Canara Bank | Financial | Equity | 0.39% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Petronet LNG Ltd. | Energy | Equity | 0.33% |
HFCL Ltd. | Communication | Equity | 0.33% |
Havells India Ltd. | Capital Goods | Equity | 0.32% |
The Indian Hotels Company Ltd. | Services | Equity | 0.32% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.32% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.31% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.29% |
NBCC (India) Ltd. | Construction | Equity | 0.29% |
Supreme Industries Ltd. | Chemicals | Equity | 0.29% |
Oil India Ltd. | Energy | Equity | 0.28% |
Mphasis Ltd. | Technology | Equity | 0.28% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.28% |
REC Ltd. | Financial | Debenture | 0.27% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
SRF Ltd. | Chemicals | Equity | 0.25% |
Inox Wind Ltd. | Capital Goods | Equity | 0.24% |
Marico Ltd. | Consumer Staples | Equity | 0.23% |
One97 Communications Ltd. | Services | Equity | 0.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
Asian Paints Ltd. | Chemicals | Equity | 0.22% |
Lodha Developers Ltd. | Construction | Equity | 0.22% |
Nestle India Ltd. | Consumer Staples | Equity | 0.21% |
PB Fintech Ltd. | Services | Equity | 0.20% |
Persistent Systems Ltd. | Technology | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Tech Mahindra Ltd. | Technology | Equity | 0.19% |
Kei Industries Ltd. | Capital Goods | Equity | 0.18% |
Bank of India | Financial | Equity | 0.17% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.15% |
Hero Motocorp Ltd. | Automobile | Equity | 0.15% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.12% |
Wipro Ltd. | Technology | Equity | 0.12% |
JSW Energy Ltd. | Capital Goods | Equity | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.11% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.11% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Trent Ltd. | Services | Equity | 0.08% |
State Bank of India | Financial | Equity | 0.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.01% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.03% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.04% |
State Bank of India | Financial | Futures | -0.06% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.08% |
Trent Ltd. | Services | Futures | -0.08% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.10% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.11% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.11% |
Computer Age Management Services Ltd. | Services | Futures | -0.11% |
JSW Energy Ltd. | Capital Goods | Futures | -0.12% |
Wipro Ltd. | Technology | Futures | -0.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.12% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.14% |
Hero Motocorp Ltd. | Automobile | Futures | -0.15% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.15% |
Bank of India | Financial | Futures | -0.17% |
Kei Industries Ltd. | Capital Goods | Futures | -0.18% |
Tech Mahindra Ltd. | Technology | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.19% |
Persistent Systems Ltd. | Technology | Futures | -0.19% |
PB Fintech Ltd. | Services | Futures | -0.20% |
Nestle India Ltd. | Consumer Staples | Futures | -0.21% |
Lodha Developers Ltd. | Construction | Futures | -0.22% |
Asian Paints Ltd. | Chemicals | Futures | -0.22% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.23% |
One97 Communications Ltd. | Services | Futures | -0.23% |
Marico Ltd. | Consumer Staples | Futures | -0.24% |
Inox Wind Ltd. | Capital Goods | Futures | -0.24% |
SRF Ltd. | Chemicals | Futures | -0.25% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.28% |
Oil India Ltd. | Energy | Futures | -0.28% |
Mphasis Ltd. | Technology | Futures | -0.28% |
Supreme Industries Ltd. | Chemicals | Futures | -0.29% |
NBCC (India) Ltd. | Construction | Futures | -0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.29% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.29% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.31% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.32% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.32% |
The Indian Hotels Company Ltd. | Services | Futures | -0.32% |
Havells India Ltd. | Capital Goods | Futures | -0.33% |
HFCL Ltd. | Communication | Futures | -0.33% |
Petronet LNG Ltd. | Energy | Futures | -0.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.34% |
Blue Star Ltd. | Consumer Discretionary | Futures | -0.36% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.38% |
Canara Bank | Financial | Futures | -0.39% |
Larsen & Toubro Ltd. | Construction | Futures | -0.40% |
Avenue Supermarts Ltd. | Services | Futures | -0.40% |
Muthoot Finance Ltd. | Financial | Futures | -0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.41% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.43% |
NMDC Ltd. | Metals & Mining | Futures | -0.43% |
NCC Ltd. | Construction | Futures | -0.44% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.44% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.46% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.48% |
NHPC Ltd. | Energy | Futures | -0.49% |
Max Financial Services Ltd. | Financial | Futures | -0.49% |
KPIT Technologies Ltd. | Technology | Futures | -0.49% |
The Phoenix Mills Ltd. | Construction | Futures | -0.50% |
Eicher Motors Ltd. | Automobile | Futures | -0.50% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.53% |
Angel One Ltd. | Financial | Futures | -0.54% |
Lupin Ltd. | Healthcare | Futures | -0.56% |
HDFC Bank Ltd. | Financial | Futures | -0.57% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.57% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
HCL Technologies Ltd. | Technology | Futures | -0.58% |
Power Finance Corporation Ltd. | Financial | Futures | -0.60% |
PNB Housing Finance Ltd. | Financial | Futures | -0.61% |
Delhivery Ltd. | Services | Futures | -0.64% |
LTIMindtree Ltd. | Technology | Futures | -0.64% |
Polycab India Ltd. | Capital Goods | Futures | -0.64% |
Indian Bank | Financial | Futures | -0.66% |
JIO Financial Services Ltd. | Financial | Futures | -0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.71% |
L&T Finance Ltd. | Financial | Futures | -0.73% |
Solar Industries India Ltd. | Chemicals | Futures | -0.76% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.78% |
Indian Renewable Energy Development Agency Ltd. | Financial | Futures | -0.80% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.81% |
The Federal Bank Ltd. | Financial | Futures | -0.84% |
ICICI Bank Ltd. | Financial | Futures | -0.85% |
Bajaj Finance Ltd. | Financial | Futures | -0.87% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.88% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.89% |
ITC Ltd. | Consumer Staples | Futures | -0.91% |
Interglobe Aviation Ltd. | Services | Futures | -0.91% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.92% |
Indusind Bank Ltd. | Financial | Futures | -0.92% |
TVS Motor Company Ltd. | Automobile | Futures | -0.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.97% |
Union Bank of India | Financial | Futures | -0.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.00% |
NTPC Ltd. | Energy | Futures | -1.02% |
Indus Towers Ltd. | Communication | Futures | -1.03% |
Axis Bank Ltd. | Financial | Futures | -1.03% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.05% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.10% |
BSE Ltd. | Services | Futures | -1.17% |
AU Small Finance Bank Ltd. | Financial | Futures | -1.21% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.27% |
Bajaj Finserv Ltd. | Financial | Futures | -1.30% |
REC Ltd. | Financial | Futures | -1.40% |
Sammaan Capital Ltd. | Financial | Futures | -1.62% |
Coforge Ltd. | Technology | Futures | -1.70% |
Grasim Industries Ltd. | Construction | Futures | -1.97% |
Reliance Industries Ltd. | Energy | Futures | -1.98% |
Eternal Ltd. | Services | Futures | -2.09% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -2.18% |
Vedanta Ltd. | Metals & Mining | Futures | -2.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.38% |
Bharti Airtel Ltd. | Communication | Futures | -3.74% |
Vodafone Idea Ltd. | Communication | Futures | -4.20% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.3% | 7.4% | 9.0% |
| Category average | NA | NA | 6.1% | NA |
| Rank with in category | 2 | 3 | 1 | NA |
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.1% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 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%.