| Name | Sector | Instrument | Assets |
|---|---|---|---|
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 8.77% |
Vodafone Idea Ltd. | Communication | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.77% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.54% |
Vedanta Ltd. | Metals & Mining | Equity | 2.35% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
REC Ltd. | Financial | Equity | 2.07% |
Eternal Ltd. | Services | Equity | 2.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
REC Ltd. | Financial | Debenture | 1.50% |
Coforge Ltd. | Technology | Equity | 1.44% |
Bajaj Finserv Ltd. | Financial | Equity | 1.39% |
The Federal Bank Ltd. | Financial | Equity | 1.36% |
Grasim Industries Ltd. | Construction | Equity | 1.36% |
Sammaan Capital Ltd. | Financial | Equity | 1.33% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.28% |
Union Bank of India | Financial | Equity | 1.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.17% |
NTPC Ltd. | Energy | Equity | 1.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 1.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
Coal India Ltd. | Energy | Equity | 0.94% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
Angel One Ltd. | Financial | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.89% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
LIC Housing Finance Ltd. | Financial | NCD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
Bank Of Baroda | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
L&T Finance Ltd. | Financial | Equity | 0.69% |
Delhivery Ltd. | Services | Equity | 0.67% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.66% |
BSE Ltd. | Services | Equity | 0.66% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
The Phoenix Mills Ltd. | Construction | Equity | 0.61% |
JIO Financial Services Ltd. | Financial | Equity | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.55% |
Max Financial Services Ltd. | Financial | Equity | 0.55% |
PB Fintech Ltd. | Services | Equity | 0.53% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Canara Bank | Financial | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Indraprastha Gas Ltd. | Energy | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.48% |
One97 Communications Ltd. | Services | Equity | 0.48% |
Muthoot Finance Ltd. | Financial | Equity | 0.47% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.47% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
KPIT Technologies Ltd. | Technology | Equity | 0.46% |
NCC Ltd. | Construction | Equity | 0.45% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.42% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.40% |
TVS Motor Company Ltd. | Automobile | Equity | 0.40% |
Computer Age Management Services Ltd. | Services | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
ICICI Bank Ltd. | Financial | Equity | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Petronet LNG Ltd. | Energy | Equity | 0.36% |
HDFC Bank Ltd. | Financial | Equity | 0.36% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.35% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.34% |
Mphasis Ltd. | Technology | Equity | 0.33% |
Polycab India Ltd. | Capital Goods | Equity | 0.33% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.33% |
ITC Ltd. | Consumer Staples | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.32% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
Kei Industries Ltd. | Capital Goods | Equity | 0.31% |
Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
REC Ltd. | Financial | Debenture | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
NBCC (India) Ltd. | Construction | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.28% |
Asian Paints Ltd. | Chemicals | Equity | 0.28% |
HFCL Ltd. | Communication | Equity | 0.28% |
SRF Ltd. | Chemicals | Equity | 0.26% |
Oberoi Realty Ltd. | Construction | Equity | 0.25% |
Lodha Developers Ltd. | Construction | Equity | 0.23% |
Siemens Ltd. | Capital Goods | Equity | 0.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.21% |
Nestle India Ltd. | Consumer Staples | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Equity | 0.20% |
The Indian Hotels Company Ltd. | Services | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.18% |
Shree Cement Ltd. | Construction | Equity | 0.18% |
JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.17% |
Bank of India | Financial | Equity | 0.16% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.15% |
Bajaj Finance Ltd. | Financial | Equity | 0.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.12% |
NHPC Ltd. | Energy | Equity | 0.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.10% |
Info Edge (India) Ltd. | Services | Equity | 0.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.09% |
Ultratech Cement Ltd. | Construction | Equity | 0.06% |
Supreme Industries Ltd. | Chemicals | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
360 One Wam Ltd. | Financial | Equity | 0.01% |
360 One Wam Ltd. | Financial | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.02% |
Supreme Industries Ltd. | Chemicals | Futures | -0.04% |
Ultratech Cement Ltd. | Construction | Futures | -0.06% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.09% |
Info Edge (India) Ltd. | Services | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.11% |
NHPC Ltd. | Energy | Futures | -0.12% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.12% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
Bajaj Finance Ltd. | Financial | Futures | -0.14% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.15% |
Bank of India | Financial | Futures | -0.17% |
Infosys Ltd. | Technology | Futures | -0.17% |
JSW Energy Ltd. | Capital Goods | Futures | -0.18% |
Shree Cement Ltd. | Construction | Futures | -0.18% |
Trent Ltd. | Services | Futures | -0.18% |
The Indian Hotels Company Ltd. | Services | Futures | -0.20% |
LIC Housing Finance Ltd. | Financial | Futures | -0.20% |
Nestle India Ltd. | Consumer Staples | Futures | -0.21% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.21% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.22% |
Siemens Ltd. | Capital Goods | Futures | -0.22% |
Lodha Developers Ltd. | Construction | Futures | -0.23% |
Oberoi Realty Ltd. | Construction | Futures | -0.25% |
SRF Ltd. | Chemicals | Futures | -0.26% |
HFCL Ltd. | Communication | Futures | -0.28% |
Asian Paints Ltd. | Chemicals | Futures | -0.28% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.29% |
NBCC (India) Ltd. | Construction | Futures | -0.29% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Kei Industries Ltd. | Capital Goods | Futures | -0.31% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.32% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.32% |
ITC Ltd. | Consumer Staples | Futures | -0.32% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.33% |
Polycab India Ltd. | Capital Goods | Futures | -0.33% |
Mphasis Ltd. | Technology | Futures | -0.33% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.34% |
Oil India Ltd. | Energy | Futures | -0.35% |
HDFC Bank Ltd. | Financial | Futures | -0.36% |
Havells India Ltd. | Capital Goods | Futures | -0.36% |
Petronet LNG Ltd. | Energy | Futures | -0.36% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
ICICI Bank Ltd. | Financial | Futures | -0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.38% |
Computer Age Management Services Ltd. | Services | Futures | -0.38% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.40% |
TVS Motor Company Ltd. | Automobile | Futures | -0.40% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.42% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.43% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.45% |
Nuvama Wealth Management Ltd. | Financial | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.45% |
KPIT Technologies Ltd. | Technology | Futures | -0.46% |
NCC Ltd. | Construction | Futures | -0.46% |
Marico Ltd. | Consumer Staples | Futures | -0.47% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.47% |
Muthoot Finance Ltd. | Financial | Futures | -0.47% |
One97 Communications Ltd. | Services | Futures | -0.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.48% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.49% |
Indraprastha Gas Ltd. | Energy | Futures | -0.51% |
Canara Bank | Financial | Futures | -0.52% |
Power Finance Corporation Ltd. | Financial | Futures | -0.52% |
PB Fintech Ltd. | Services | Futures | -0.53% |
Max Financial Services Ltd. | Financial | Futures | -0.55% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.56% |
Eicher Motors Ltd. | Automobile | Futures | -0.58% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.58% |
JIO Financial Services Ltd. | Financial | Futures | -0.58% |
The Phoenix Mills Ltd. | Construction | Futures | -0.62% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.63% |
Solar Industries India Ltd. | Chemicals | Futures | -0.64% |
BSE Ltd. | Services | Futures | -0.66% |
PNB Housing Finance Ltd. | Financial | Futures | -0.66% |
Lupin Ltd. | Healthcare | Futures | -0.68% |
Delhivery Ltd. | Services | Futures | -0.68% |
L&T Finance Ltd. | Financial | Futures | -0.69% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.70% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.77% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.78% |
Indus Towers Ltd. | Communication | Futures | -0.89% |
Angel One Ltd. | Financial | Futures | -0.90% |
HCL Technologies Ltd. | Technology | Futures | -0.94% |
Coal India Ltd. | Energy | Futures | -0.95% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.98% |
Axis Bank Ltd. | Financial | Futures | -1.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.07% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.07% |
AU Small Finance Bank Ltd. | Financial | Futures | -1.10% |
NTPC Ltd. | Energy | Futures | -1.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.17% |
Union Bank of India | Financial | Futures | -1.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.28% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.29% |
Sammaan Capital Ltd. | Financial | Futures | -1.33% |
Grasim Industries Ltd. | Construction | Futures | -1.36% |
The Federal Bank Ltd. | Financial | Futures | -1.37% |
Bajaj Finserv Ltd. | Financial | Futures | -1.40% |
Coforge Ltd. | Technology | Futures | -1.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.78% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.79% |
Eternal Ltd. | Services | Futures | -2.08% |
REC Ltd. | Financial | Futures | -2.08% |
Reliance Industries Ltd. | Energy | Futures | -2.10% |
Vedanta Ltd. | Metals & Mining | Futures | -2.37% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.78% |
Bharti Airtel Ltd. | Communication | Futures | -3.53% |
Vodafone Idea Ltd. | Communication | Futures | -4.19% |
| 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% | 7.5% | 8.3% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 2 | 4 | 1 | NA |
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,516.06 |
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%.