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Invesco · Arbitrage

Invesco India Arbitrage Fund

Hybrid Scheme - Arbitrage Fund Direct plan, growth benchmark: Nifty 50 Arbitrage Index launched 10 Apr 2007 open-ended

At a glance

the fund as it stands today, from public disclosures

NAV, 21 Sep 2026
₹37.34
−0.06% since 18 Sep 2026, the previous NAV
1 year
6.9%
return
3 years
7.5%
a year
5 years
7.1%
a year
Since launch
6.7%
a year, over 12.0 years
Assets (AUM)
₹24,108 Cr
Jul 2026 factsheet
Expense ratio, Direct / Regular
0.34% / 0.91%
a year, as of Jul 2026
Holdings
582
top ten are 113% of the fund · Aug 2026
Disclosed history
11 yrs
Feb 2015 – Aug 2026 · 5 of 11 checks could run
Fund managers
Deepak Gupta · since at least Jul 2026Pradeep Sukte · since at least Jul 2026

As the Jul 2026 factsheet printed it: standard deviation 0.1% · portfolio turnover 0.17×. Exit load and minimum investment are not yet extracted from the scheme documents.

What only Anveshan can tell you

measured from the disclosures, not quoted from a brochure — each links to how it was done

P5Cost, measured

Regular plan costs 0.66% a year more than Direct

₹11,497 on ₹1 lakh over ten years. Same portfolio, two prices — the difference is what the Regular plan's distribution costs you, read from the two NAVs.

See how it is measured →
P7Whose record

Run by Deepak Gupta for at least 1 mo

with Pradeep Sukte · the factsheet archive starts Jul 2026, so this is a floor. A return earned before they arrived is the house's record, not theirs — the tenure table shows the fund against its category over exactly their months.

Deepak Gupta's other funds →
NAVTracking gap

Not replicated: the portfolio cannot be priced line by line in this build.

Each day, the NAV the fund published against the NAV its last disclosed portfolio would have produced at that day's prices. A gap that opens and stays is a change the fund has made and not disclosed yet.

See the daily gap →
P4Consistency

Beat its category in 93% of three-year stretches, and averaged +0.2 points a year across all of them

109 rolling windows since 2014 · ahead by 0.2 points a year when it won, behind by 0.0 when it lost. A single five-year figure depends on the day you look; the share of stretches won does not — and the average margin says whether winning often was worth anything.

See every window →

headline and record disagree One check found the headline number and the underlying record pointing different ways — marked on the cards below.

NAV and drawdown

Direct plan, growth class · as of 21 Sep 2026

Month-end NAV, indexed to 100 at Sep 2014

100150200Sep 2014Sep 2017Oct 2020Oct 2023Sep 2026Sep 2014: NAV ₹17.24Oct 2014: NAV ₹17.36Nov 2014: NAV ₹17.44Dec 2014: NAV ₹17.57Jan 2015: NAV ₹17.71Feb 2015: NAV ₹17.86Mar 2015: NAV ₹18.01Apr 2015: NAV ₹18.11May 2015: NAV ₹18.25Jun 2015: NAV ₹18.40Jul 2015: NAV ₹18.48Aug 2015: NAV ₹18.60Sep 2015: NAV ₹18.71Oct 2015: NAV ₹18.82Nov 2015: NAV ₹18.89Dec 2015: NAV ₹19.01Jan 2016: NAV ₹19.10Feb 2016: NAV ₹19.18Mar 2016: NAV ₹19.33Apr 2016: NAV ₹19.42May 2016: NAV ₹19.50Jun 2016: NAV ₹19.63Jul 2016: NAV ₹19.76Aug 2016: NAV ₹19.89Sep 2016: NAV ₹20.01Oct 2016: NAV ₹20.12Nov 2016: NAV ₹20.24Dec 2016: NAV ₹20.35Jan 2017: NAV ₹20.42Feb 2017: NAV ₹20.54Mar 2017: NAV ₹20.65Apr 2017: NAV ₹20.72May 2017: NAV ₹20.85Jun 2017: NAV ₹20.97Jul 2017: NAV ₹21.05Aug 2017: NAV ₹21.17Sep 2017: NAV ₹21.29Oct 2017: NAV ₹21.38Nov 2017: NAV ₹21.50Dec 2017: NAV ₹21.61Jan 2018: NAV ₹21.76Feb 2018: NAV ₹21.88Mar 2018: NAV ₹21.99Apr 2018: NAV ₹22.08May 2018: NAV ₹22.20Jun 2018: NAV ₹22.32Jul 2018: NAV ₹22.46Aug 2018: NAV ₹22.53Sep 2018: NAV ₹22.71Oct 2018: NAV ₹22.85Nov 2018: NAV ₹22.96Dec 2018: NAV ₹23.03Jan 2019: NAV ₹23.15Feb 2019: NAV ₹23.23Mar 2019: NAV ₹23.36Apr 2019: NAV ₹23.52May 2019: NAV ₹23.71Jun 2019: NAV ₹23.78Jul 2019: NAV ₹23.97Aug 2019: NAV ₹24.10Sep 2019: NAV ₹24.18Oct 2019: NAV ₹24.37Nov 2019: NAV ₹24.47Dec 2019: NAV ₹24.53Jan 2020: NAV ₹24.68Feb 2020: NAV ₹24.89Mar 2020: NAV ₹25.00Apr 2020: NAV ₹25.11May 2020: NAV ₹25.33Jun 2020: NAV ₹25.34Jul 2020: NAV ₹25.33Aug 2020: NAV ₹25.42Sep 2020: NAV ₹25.52Oct 2020: NAV ₹25.62Nov 2020: NAV ₹25.64Dec 2020: NAV ₹25.77Jan 2021: NAV ₹25.81Feb 2021: NAV ₹25.91Mar 2021: NAV ₹26.01Apr 2021: NAV ₹26.12May 2021: NAV ₹26.24Jun 2021: NAV ₹26.35Jul 2021: NAV ₹26.45Aug 2021: NAV ₹26.55Sep 2021: NAV ₹26.59Oct 2021: NAV ₹26.66Nov 2021: NAV ₹26.78Dec 2021: NAV ₹26.84Jan 2022: NAV ₹26.98Feb 2022: NAV ₹27.12Mar 2022: NAV ₹27.17Apr 2022: NAV ₹27.34May 2022: NAV ₹27.45Jun 2022: NAV ₹27.58Jul 2022: NAV ₹27.60Aug 2022: NAV ₹27.76Sep 2022: NAV ₹27.91Oct 2022: NAV ₹28.05Nov 2022: NAV ₹28.18Dec 2022: NAV ₹28.41Jan 2023: NAV ₹28.55Feb 2023: NAV ₹28.77Mar 2023: NAV ₹28.96Apr 2023: NAV ₹29.13May 2023: NAV ₹29.31Jun 2023: NAV ₹29.52Jul 2023: NAV ₹29.69Aug 2023: NAV ₹29.94Sep 2023: NAV ₹30.15Oct 2023: NAV ₹30.33Nov 2023: NAV ₹30.49Dec 2023: NAV ₹30.70Jan 2024: NAV ₹30.97Feb 2024: NAV ₹31.17Mar 2024: NAV ₹31.37Apr 2024: NAV ₹31.59May 2024: NAV ₹31.80Jun 2024: NAV ₹32.03Jul 2024: NAV ₹32.23Aug 2024: NAV ₹32.45Sep 2024: NAV ₹32.62Oct 2024: NAV ₹32.85Nov 2024: NAV ₹33.03Dec 2024: NAV ₹33.25Jan 2025: NAV ₹33.49Feb 2025: NAV ₹33.66Mar 2025: NAV ₹33.91Apr 2025: NAV ₹34.14May 2025: NAV ₹34.30Jun 2025: NAV ₹34.49Jul 2025: NAV ₹34.70Aug 2025: NAV ₹34.86Sep 2025: NAV ₹35.00Oct 2025: NAV ₹35.20Nov 2025: NAV ₹35.41Dec 2025: NAV ₹35.64Jan 2026: NAV ₹35.87Feb 2026: NAV ₹36.04Mar 2026: NAV ₹36.23Apr 2026: NAV ₹36.40May 2026: NAV ₹36.44Jun 2026: NAV ₹36.79Jul 2026: NAV ₹37.04Aug 2026: NAV ₹37.25Sep 2026: NAV ₹37.34
100150200Sep 2014Sep 2017Oct 2020Oct 2023Sep 2026Sep 2014: NAV ₹17.24Oct 2014: NAV ₹17.36Nov 2014: NAV ₹17.44Dec 2014: NAV ₹17.57Jan 2015: NAV ₹17.71Feb 2015: NAV ₹17.86Mar 2015: NAV ₹18.01Apr 2015: NAV ₹18.11May 2015: NAV ₹18.25Jun 2015: NAV ₹18.40Jul 2015: NAV ₹18.48Aug 2015: NAV ₹18.60Sep 2015: NAV ₹18.71Oct 2015: NAV ₹18.82Nov 2015: NAV ₹18.89Dec 2015: NAV ₹19.01Jan 2016: NAV ₹19.10Feb 2016: NAV ₹19.18Mar 2016: NAV ₹19.33Apr 2016: NAV ₹19.42May 2016: NAV ₹19.50Jun 2016: NAV ₹19.63Jul 2016: NAV ₹19.76Aug 2016: NAV ₹19.89Sep 2016: NAV ₹20.01Oct 2016: NAV ₹20.12Nov 2016: NAV ₹20.24Dec 2016: NAV ₹20.35Jan 2017: NAV ₹20.42Feb 2017: NAV ₹20.54Mar 2017: NAV ₹20.65Apr 2017: NAV ₹20.72May 2017: NAV ₹20.85Jun 2017: NAV ₹20.97Jul 2017: NAV ₹21.05Aug 2017: NAV ₹21.17Sep 2017: NAV ₹21.29Oct 2017: NAV ₹21.38Nov 2017: NAV ₹21.50Dec 2017: NAV ₹21.61Jan 2018: NAV ₹21.76Feb 2018: NAV ₹21.88Mar 2018: NAV ₹21.99Apr 2018: NAV ₹22.08May 2018: NAV ₹22.20Jun 2018: NAV ₹22.32Jul 2018: NAV ₹22.46Aug 2018: NAV ₹22.53Sep 2018: NAV ₹22.71Oct 2018: NAV ₹22.85Nov 2018: NAV ₹22.96Dec 2018: NAV ₹23.03Jan 2019: NAV ₹23.15Feb 2019: NAV ₹23.23Mar 2019: NAV ₹23.36Apr 2019: NAV ₹23.52May 2019: NAV ₹23.71Jun 2019: NAV ₹23.78Jul 2019: NAV ₹23.97Aug 2019: NAV ₹24.10Sep 2019: NAV ₹24.18Oct 2019: NAV ₹24.37Nov 2019: NAV ₹24.47Dec 2019: NAV ₹24.53Jan 2020: NAV ₹24.68Feb 2020: NAV ₹24.89Mar 2020: NAV ₹25.00Apr 2020: NAV ₹25.11May 2020: NAV ₹25.33Jun 2020: NAV ₹25.34Jul 2020: NAV ₹25.33Aug 2020: NAV ₹25.42Sep 2020: NAV ₹25.52Oct 2020: NAV ₹25.62Nov 2020: NAV ₹25.64Dec 2020: NAV ₹25.77Jan 2021: NAV ₹25.81Feb 2021: NAV ₹25.91Mar 2021: NAV ₹26.01Apr 2021: NAV ₹26.12May 2021: NAV ₹26.24Jun 2021: NAV ₹26.35Jul 2021: NAV ₹26.45Aug 2021: NAV ₹26.55Sep 2021: NAV ₹26.59Oct 2021: NAV ₹26.66Nov 2021: NAV ₹26.78Dec 2021: NAV ₹26.84Jan 2022: NAV ₹26.98Feb 2022: NAV ₹27.12Mar 2022: NAV ₹27.17Apr 2022: NAV ₹27.34May 2022: NAV ₹27.45Jun 2022: NAV ₹27.58Jul 2022: NAV ₹27.60Aug 2022: NAV ₹27.76Sep 2022: NAV ₹27.91Oct 2022: NAV ₹28.05Nov 2022: NAV ₹28.18Dec 2022: NAV ₹28.41Jan 2023: NAV ₹28.55Feb 2023: NAV ₹28.77Mar 2023: NAV ₹28.96Apr 2023: NAV ₹29.13May 2023: NAV ₹29.31Jun 2023: NAV ₹29.52Jul 2023: NAV ₹29.69Aug 2023: NAV ₹29.94Sep 2023: NAV ₹30.15Oct 2023: NAV ₹30.33Nov 2023: NAV ₹30.49Dec 2023: NAV ₹30.70Jan 2024: NAV ₹30.97Feb 2024: NAV ₹31.17Mar 2024: NAV ₹31.37Apr 2024: NAV ₹31.59May 2024: NAV ₹31.80Jun 2024: NAV ₹32.03Jul 2024: NAV ₹32.23Aug 2024: NAV ₹32.45Sep 2024: NAV ₹32.62Oct 2024: NAV ₹32.85Nov 2024: NAV ₹33.03Dec 2024: NAV ₹33.25Jan 2025: NAV ₹33.49Feb 2025: NAV ₹33.66Mar 2025: NAV ₹33.91Apr 2025: NAV ₹34.14May 2025: NAV ₹34.30Jun 2025: NAV ₹34.49Jul 2025: NAV ₹34.70Aug 2025: NAV ₹34.86Sep 2025: NAV ₹35.00Oct 2025: NAV ₹35.20Nov 2025: NAV ₹35.41Dec 2025: NAV ₹35.64Jan 2026: NAV ₹35.87Feb 2026: NAV ₹36.04Mar 2026: NAV ₹36.23Apr 2026: NAV ₹36.40May 2026: NAV ₹36.44Jun 2026: NAV ₹36.79Jul 2026: NAV ₹37.04Aug 2026: NAV ₹37.25Sep 2026: NAV ₹37.34
100150200Sep 2014Sep 2017Oct 2020Oct 2023Sep 2026Sep 2014: NAV ₹17.24Oct 2014: NAV ₹17.36Nov 2014: NAV ₹17.44Dec 2014: NAV ₹17.57Jan 2015: NAV ₹17.71Feb 2015: NAV ₹17.86Mar 2015: NAV ₹18.01Apr 2015: NAV ₹18.11May 2015: NAV ₹18.25Jun 2015: NAV ₹18.40Jul 2015: NAV ₹18.48Aug 2015: NAV ₹18.60Sep 2015: NAV ₹18.71Oct 2015: NAV ₹18.82Nov 2015: NAV ₹18.89Dec 2015: NAV ₹19.01Jan 2016: NAV ₹19.10Feb 2016: NAV ₹19.18Mar 2016: NAV ₹19.33Apr 2016: NAV ₹19.42May 2016: NAV ₹19.50Jun 2016: NAV ₹19.63Jul 2016: NAV ₹19.76Aug 2016: NAV ₹19.89Sep 2016: NAV ₹20.01Oct 2016: NAV ₹20.12Nov 2016: NAV ₹20.24Dec 2016: NAV ₹20.35Jan 2017: NAV ₹20.42Feb 2017: NAV ₹20.54Mar 2017: NAV ₹20.65Apr 2017: NAV ₹20.72May 2017: NAV ₹20.85Jun 2017: NAV ₹20.97Jul 2017: NAV ₹21.05Aug 2017: NAV ₹21.17Sep 2017: NAV ₹21.29Oct 2017: NAV ₹21.38Nov 2017: NAV ₹21.50Dec 2017: NAV ₹21.61Jan 2018: NAV ₹21.76Feb 2018: NAV ₹21.88Mar 2018: NAV ₹21.99Apr 2018: NAV ₹22.08May 2018: NAV ₹22.20Jun 2018: NAV ₹22.32Jul 2018: NAV ₹22.46Aug 2018: NAV ₹22.53Sep 2018: NAV ₹22.71Oct 2018: NAV ₹22.85Nov 2018: NAV ₹22.96Dec 2018: NAV ₹23.03Jan 2019: NAV ₹23.15Feb 2019: NAV ₹23.23Mar 2019: NAV ₹23.36Apr 2019: NAV ₹23.52May 2019: NAV ₹23.71Jun 2019: NAV ₹23.78Jul 2019: NAV ₹23.97Aug 2019: NAV ₹24.10Sep 2019: NAV ₹24.18Oct 2019: NAV ₹24.37Nov 2019: NAV ₹24.47Dec 2019: NAV ₹24.53Jan 2020: NAV ₹24.68Feb 2020: NAV ₹24.89Mar 2020: NAV ₹25.00Apr 2020: NAV ₹25.11May 2020: NAV ₹25.33Jun 2020: NAV ₹25.34Jul 2020: NAV ₹25.33Aug 2020: NAV ₹25.42Sep 2020: NAV ₹25.52Oct 2020: NAV ₹25.62Nov 2020: NAV ₹25.64Dec 2020: NAV ₹25.77Jan 2021: NAV ₹25.81Feb 2021: NAV ₹25.91Mar 2021: NAV ₹26.01Apr 2021: NAV ₹26.12May 2021: NAV ₹26.24Jun 2021: NAV ₹26.35Jul 2021: NAV ₹26.45Aug 2021: NAV ₹26.55Sep 2021: NAV ₹26.59Oct 2021: NAV ₹26.66Nov 2021: NAV ₹26.78Dec 2021: NAV ₹26.84Jan 2022: NAV ₹26.98Feb 2022: NAV ₹27.12Mar 2022: NAV ₹27.17Apr 2022: NAV ₹27.34May 2022: NAV ₹27.45Jun 2022: NAV ₹27.58Jul 2022: NAV ₹27.60Aug 2022: NAV ₹27.76Sep 2022: NAV ₹27.91Oct 2022: NAV ₹28.05Nov 2022: NAV ₹28.18Dec 2022: NAV ₹28.41Jan 2023: NAV ₹28.55Feb 2023: NAV ₹28.77Mar 2023: NAV ₹28.96Apr 2023: NAV ₹29.13May 2023: NAV ₹29.31Jun 2023: NAV ₹29.52Jul 2023: NAV ₹29.69Aug 2023: NAV ₹29.94Sep 2023: NAV ₹30.15Oct 2023: NAV ₹30.33Nov 2023: NAV ₹30.49Dec 2023: NAV ₹30.70Jan 2024: NAV ₹30.97Feb 2024: NAV ₹31.17Mar 2024: NAV ₹31.37Apr 2024: NAV ₹31.59May 2024: NAV ₹31.80Jun 2024: NAV ₹32.03Jul 2024: NAV ₹32.23Aug 2024: NAV ₹32.45Sep 2024: NAV ₹32.62Oct 2024: NAV ₹32.85Nov 2024: NAV ₹33.03Dec 2024: NAV ₹33.25Jan 2025: NAV ₹33.49Feb 2025: NAV ₹33.66Mar 2025: NAV ₹33.91Apr 2025: NAV ₹34.14May 2025: NAV ₹34.30Jun 2025: NAV ₹34.49Jul 2025: NAV ₹34.70Aug 2025: NAV ₹34.86Sep 2025: NAV ₹35.00Oct 2025: NAV ₹35.20Nov 2025: NAV ₹35.41Dec 2025: NAV ₹35.64Jan 2026: NAV ₹35.87Feb 2026: NAV ₹36.04Mar 2026: NAV ₹36.23Apr 2026: NAV ₹36.40May 2026: NAV ₹36.44Jun 2026: NAV ₹36.79Jul 2026: NAV ₹37.04Aug 2026: NAV ₹37.25Sep 2026: NAV ₹37.34

145 month-ends · ₹17.24 → ₹37.34, 2.2× since Sep 2014

Deepest fall (max drawdown)
−0.4%
3 Aug 2026 → 6 Aug 2026
Worst month
0.1%
May 2026
Days to recover
15
from the deepest trough back to the old high

Drawdown is measured on the last year of daily NAV; trailing returns are CAGR of the direct growth class. A single end date decides them — the consistency card (P4) below is the record that does not, and it reports both how often the fund beat its category and by how much, because the first without the second can point the wrong way.

Holdings

Aug 2026 disclosure · 582 lines · when each was first held and the change over the last three disclosures

#HoldingSectorWeightFirst heldHeld for3-mo change
1 TREPS / cash equivalents
Net Receivables / (Payables) · cash equivalent
72.73% Feb 2015 12 yrs +5.71%
2 Invesco India Liquid Fund - Direct Plan - Growth
mutual fund unit
10.73% Nov 2020 5.8 yrs +4.01%
3 HDFC Bank Limited
equity
Banks 6.00% Jan 2023 3.7 yrs -0.30%
4 Invesco India Money Market Fund-Direct Plan-Growth
mutual fund unit
4.90% Apr 2023 3.4 yrs -0.33%
5 Axis Bank Limited
equity
Banks 3.46% Sep 2023 3.0 yrs +2.72%
6 ICICI Bank Limited
equity
Banks 3.42% Oct 2024 1.9 yrs -2.22%
7 Bharti Airtel Limited
equity
Telecom - Services 3.42% Jan 2024 2.7 yrs +2.89%
8 Triparty Repo
money market
3.09% Nov 2018 7.8 yrs -1.94%
9 Reliance Industries Limited
equity
Petroleum Products 2.56% Dec 2022 3.8 yrs +0.04%
10 Vodafone Idea Limited
equity
Telecom - Services 2.41% Apr 2023 3.4 yrs +0.55%
11 Jio Financial Services Limited
equity
Finance 1.89% Nov 2024 1.8 yrs +1.16%
12 IDFC First Bank Limited
equity
Banks 1.88% Nov 2024 1.8 yrs +1.53%
13 Canara Bank
equity
Banks 1.80% Jan 2026 8 mo +1.03%
14 Yes Bank Limited
equity
Banks 1.58% Nov 2024 1.8 yrs +0.34%
15 Multi Commodity Exchange of India Limited
equity
Capital Markets 1.51% Jan 2026 8 mo +1.03%
16 Ambuja Cements Limited
equity
Cement & Cement Products 1.46% Jun 2024 2.3 yrs +0.67%
17 Punjab National Bank
equity
Banks 1.30% Nov 2021 4.8 yrs +0.31%
18 Adani Power Limited
equity
Power 1.29% Apr 2026 5 mo +0.41%
19 Punjab National Bank 2027 #
money market
1.27% Feb 2026 7 mo -0.08%
20 HDFC Bank Limited 2027 ** #
money market
1.27% Feb 2026 7 mo -0.08%
21 State Bank of India
equity
Banks 1.23% Jan 2023 3.7 yrs -1.06%
22 Coal India Limited
equity
Consumable Fuels 1.21% Jun 2023 3.3 yrs +1.21%
23 Tata Steel Limited
equity
Ferrous Metals 1.10% Jul 2022 4.2 yrs +0.21%
24 Indus Towers Limited
equity
Telecom - Services 1.03% May 2023 3.3 yrs +0.73%
25 Bank of Baroda 2027 ** #
money market
0.95% Feb 2026 7 mo -0.06%
26 Small Industries Dev Bank of India 2027 ** #
money market
0.95% Feb 2026 7 mo -0.73%
27 APL Apollo Tubes Limited
equity
Industrial Products 0.87% Nov 2024 1.8 yrs +0.71%
28 Indian Oil Corporation Limited
equity
Petroleum Products 0.86% Jul 2022 4.2 yrs +0.71%
29 Hitachi Energy India Limited
equity
Electrical Equipment 0.84% Oct 2025 11 mo +0.67%
30 ITC Limited
equity
Diversified FMCG 0.80% May 2023 3.3 yrs +0.58%
31 Adani Ports and Special Economic Zone Limited
equity
Transport Infrastructure 0.80% May 2022 4.3 yrs +0.61%
32 Life Insurance Corporation Of India
equity
Insurance 0.77% Aug 2026 1 mo +0.77%
33 Varun Beverages Ltd
equity
Beverages 0.77% Nov 2024 1.8 yrs -0.80%
34 Power Finance Corporation Limited
equity
Finance 0.75% Sep 2023 3.0 yrs +0.63%
35 Invesco India Ultra Short Term Fund - Dr Gr
mutual fund unit
0.71% Dec 2022 3.8 yrs +0.31%
36 Bharat Electronics Limited
equity
Aerospace & Defense 0.70% Nov 2023 2.8 yrs -0.13%
37 Invesco India Ultra Short to Short Term Fund-Dr Gr
mutual fund unit
0.69% Aug 2023 3.1 yrs -0.04%
38 Biocon Limited
equity
Pharmaceuticals & Biotechnology 0.68% Oct 2022 3.9 yrs -0.01%
39 Container Corporation of India Limited
equity
Transport Services 0.68% Nov 2023 2.8 yrs +0.59%
40 Cummins India Limited
equity
Industrial Products 0.67% Oct 2025 11 mo +0.64%
41 LIC Housing Finance Limited
equity
Finance 0.66% Feb 2023 3.6 yrs +0.50%
42 The Federal Bank Limited
equity
Banks 0.66% Feb 2026 7 mo +0.64%
43 Glenmark Pharmaceuticals Limited
equity
Pharmaceuticals & Biotechnology 0.65% Dec 2024 1.8 yrs -0.18%
44 Union Bank of India 2026 ** #
money market
0.64% Jul 2026 2 mo +0.64%
45 Manappuram Finance Limited
equity
Finance 0.63% Jan 2022 4.7 yrs +0.41%
46 Steel Authority of India Limited
equity
Ferrous Metals 0.63% Nov 2022 3.8 yrs -0.12%
47 Small Industries Dev Bank of India 2027 #
money market
0.63% Feb 2026 7 mo -0.04%
48 GE Vernova T&D India Limited
equity
Electrical Equipment 0.62% May 2026 4 mo +0.62%
49 Crompton Greaves Consumer Electricals Limited
equity
Consumer Durables 0.61% Sep 2024 2.0 yrs +0.43%
50 Kotak Mahindra Bank Ltd
equity
Banks 0.58% Jan 2026 8 mo +0.28%
51 AU Small Finance Bank Limited
equity
Banks 0.50% Jul 2025 1.2 yrs -0.96%
52 Adani Green Energy Limited
equity
Power 0.48% Mar 2025 1.5 yrs +0.11%
53 Computer Age Management Services Limited
equity
Capital Markets 0.47% May 2026 4 mo +0.45%
54 Fortis Healthcare Limited
equity
Healthcare Services 0.46% May 2025 1.3 yrs +0.41%
55 Hindustan Zinc Limited
equity
Non - Ferrous Metals 0.44% Mar 2025 1.5 yrs +0.09%
56 The Indian Hotels Company Limited
equity
Leisure Services 0.42% Dec 2022 3.8 yrs -0.07%
57 NTPC Limited
equity
Power 0.41% Jan 2023 3.7 yrs -0.05%
58 HDFC Life Insurance Company Limited
equity
Insurance 0.41% Nov 2024 1.8 yrs -0.60%
59 NMDC Limited
equity
Minerals & Mining 0.40% Dec 2023 2.8 yrs -0.37%
60 Vedanta Limited
equity
Diversified Metals 0.40% Jun 2026 3 mo +0.40%
61 Hindustan Unilever Limited
equity
Diversified FMCG 0.40% Sep 2023 3.0 yrs +0.15%
62 Tata Motors Passenger Vehicles Limited
equity
Automobiles 0.39% Aug 2024 2.1 yrs -1.46%
63 UPL Limited
equity
Fertilizers & Agrochemicals 0.39% Mar 2023 3.5 yrs +0.23%
64 FSN E-Commerce Ventures Limited
equity
Retailing 0.39% Sep 2025 1.0 yrs -0.09%
65 Asian Paints Limited
equity
Consumer Durables 0.38% Nov 2024 1.8 yrs -0.17%
66 Muthoot Finance Limited
equity
Finance 0.38% Jun 2026 3 mo +0.38%
67 GMR Airports Limited
equity
Transport Infrastructure 0.38% Apr 2023 3.4 yrs +0.32%
68 Bank of Baroda
equity
Banks 0.36% Apr 2023 3.4 yrs +0.11%
69 Godrej Properties Limited
equity
Realty 0.35% Feb 2024 2.6 yrs +0.04%
70 Bank of India
equity
Banks 0.34% Nov 2024 1.8 yrs +0.23%
71 Jindal Steel Limited
equity
Ferrous Metals 0.34% May 2023 3.3 yrs +0.23%
72 PG Electroplast Limited
equity
Consumer Durables 0.34% Apr 2026 5 mo +0.33%
73 Union Bank of India
equity
Banks 0.33% Apr 2026 5 mo +0.29%
74 Lupin Limited
equity
Pharmaceuticals & Biotechnology 0.33% May 2026 4 mo +0.30%
75 Indian Energy Exchange Limited
equity
Capital Markets 0.33% Aug 2025 1.1 yrs -0.12%
76 Tech Mahindra Limited
equity
IT - Software 0.33% Jul 2026 2 mo +0.33%
77 Patanjali Foods Limited
equity
Agricultural Food & other Products 0.33% Jul 2026 2 mo +0.05%
78 HDFC Bank Limited 2027 ** #
money market
0.32% Feb 2026 7 mo -0.02%
79 Canara Bank 2027 ** #
money market
0.32% Apr 2026 5 mo -0.02%
80 National Bank For Agriculture and Rural Development 2027 #
money market
0.32% Feb 2026 7 mo -0.02%
81 Divi's Laboratories Limited
equity
Pharmaceuticals & Biotechnology 0.30% Aug 2024 2.1 yrs +0.28%
82 Cochin Shipyard Limited
equity
Industrial Manufacturing 0.30% Jul 2026 2 mo +0.30%
83 Hindustan Aeronautics Limited
equity
Aerospace & Defense 0.30% Sep 2023 3.0 yrs +0.08%
84 Tata Consumer Products Limited
equity
Agricultural Food & other Products 0.30% Aug 2024 2.1 yrs -0.20%
85 Cholamandalam Investment and Finance Company Limited
equity
Finance 0.29% Dec 2025 9 mo -1.87%
86 Max Financial Services Limited
equity
Insurance 0.29% Jul 2025 1.2 yrs -0.34%
87 Apollo Hospitals Enterprise Limited
equity
Healthcare Services 0.29% May 2023 3.3 yrs +0.19%
88 Hero MotoCorp Limited
equity
Automobiles 0.28% Feb 2026 7 mo +0.18%
89 PNB Housing Finance Limited
equity
Finance 0.27% Feb 2026 7 mo +0.13%
90 Bajaj Finance Ltd
equity
Finance 0.27% Jun 2025 1.3 yrs +0.03%
91 The Phoenix Mills Limited
equity
Realty 0.26% Jan 2025 1.7 yrs +0.08%
92 Godrej Consumer Products Limited
equity
Personal Products 0.26% Nov 2025 10 mo +0.13%
93 Adani Enterprises Limited
equity
Metals & Minerals Trading 0.26% Mar 2023 3.5 yrs -1.85%
94 Ashok Leyland Limited
equity
Agricultural, Commercial & Construction Vehicles 0.25% May 2026 4 mo +0.09%
95 KPIT Technologies Limited
equity
IT - Software 0.25% Jul 2026 2 mo +0.25%
96 Power Grid Corporation of India Limited
equity
Power 0.25% Dec 2024 1.8 yrs +0.08%
97 Larsen & Toubro Limited
equity
Construction 0.25% Sep 2023 3.0 yrs +0.22%
98 One 97 Communications Limited
equity
Financial Technology (Fintech) 0.24% Nov 2024 1.8 yrs +0.04%
99 Dabur India Limited
equity
Personal Products 0.24% Aug 2025 1.1 yrs +0.07%
100 Samvardhana Motherson International Limited
equity
Auto Components 0.24% Jul 2024 2.2 yrs +0.19%
101 HDFC Asset Management Company Limited
equity
Capital Markets 0.24% Apr 2024 2.4 yrs +0.01%
102 Marico Limited
equity
Agricultural Food & other Products 0.23% Sep 2024 2.0 yrs +0.22%
103 Jubilant Foodworks Limited
equity
Leisure Services 0.22% Mar 2026 6 mo +0.15%
104 DLF Limited
equity
Realty 0.22% Apr 2024 2.4 yrs +0.20%
105 Tata Power Company Limited
equity
Power 0.22% Dec 2021 4.8 yrs -0.03%
106 Pidilite Industries Limited
equity
Chemicals & Petrochemicals 0.22% Jun 2024 2.3 yrs +0.14%
107 Hindustan Petroleum Corporation Limited
equity
Petroleum Products 0.21% Jun 2024 2.3 yrs +0.11%
108 Voltas Limited
equity
Consumer Durables 0.21% Jun 2026 3 mo +0.21%
109 Bharat Forge Limited
equity
Auto Components 0.21% Jul 2026 2 mo +0.16%
110 Coforge Limited
equity
IT - Software 0.21% Feb 2026 7 mo +0.08%
111 Infosys Limited
equity
IT - Software 0.21% Jul 2026 2 mo +0.21%
112 Solar Industries India Limited
equity
Chemicals & Petrochemicals 0.21% Jan 2025 1.7 yrs -0.15%
113 Hindalco Industries Limited
equity
Non - Ferrous Metals 0.20% Feb 2026 7 mo -0.17%
114 Info Edge India Ltd
equity
Retailing 0.20% May 2025 1.3 yrs -0.31%
115 Suzlon Energy Limited
equity
Electrical Equipment 0.19% Aug 2025 1.1 yrs +0.17%
116 Bandhan Bank Limited
equity
Banks 0.19% Sep 2022 4.0 yrs -0.12%
117 Eicher Motors Limited
equity
Automobiles 0.19% Sep 2024 2.0 yrs +0.06%
118 UltraTech Cement Limited
equity
Cement & Cement Products 0.17% Aug 2024 2.1 yrs -0.06%
119 Bosch Limited
equity
Auto Components 0.17% Sep 2024 2.0 yrs -0.26%
120 SRF Limited
equity
Chemicals & Petrochemicals 0.17% Jul 2026 2 mo +0.16%
121 Maruti Suzuki India Limited
equity
Automobiles 0.16% Jun 2025 1.3 yrs 0.00%
122 182 Days Tbill (MD 14/01/2027)
money market
0.16% Aug 2026 1 mo +0.16%
123 HDFC Bank Limited 2026 ** #
money market
0.16% Aug 2026 1 mo +0.16%
124 Canara Bank 2027 #
money market
0.16% Apr 2026 5 mo -0.01%
125 National Aluminium Company Limited
equity
Non - Ferrous Metals 0.15% Feb 2026 7 mo +0.12%
126 Colgate Palmolive (India) Limited
equity
Personal Products 0.15% Mar 2026 6 mo +0.11%
127 TVS Motor Company Limited
equity
Automobiles 0.15% Jun 2026 3 mo +0.15%
128 ICICI Lombard General Insurance Company Limited
equity
Insurance 0.15% Mar 2026 6 mo +0.09%
129 Tata Consultancy Services Limited
equity
IT - Software 0.14% Jul 2026 2 mo +0.11%
130 Inox Wind Limited
equity
Electrical Equipment 0.14% Jun 2025 1.3 yrs +0.10%
131 Oil & Natural Gas Corporation Limited
equity
Oil 0.14% Feb 2026 7 mo -0.11%
132 Torrent Pharmaceuticals Limited
equity
Pharmaceuticals & Biotechnology 0.14% Mar 2026 6 mo +0.13%
133 RBL Bank Limited
equity
Banks 0.14% Jan 2025 1.7 yrs 0.00%
134 Mahindra & Mahindra Limited
equity
Automobiles 0.14% Jan 2024 2.7 yrs -0.23%
135 SBI Life Insurance Company Limited
equity
Insurance 0.13% Sep 2024 2.0 yrs +0.05%
136 PB Fintech Limited
equity
Financial Technology (Fintech) 0.13% Jun 2026 3 mo +0.13%
137 Bajaj Holdings & Investment Limited
equity
Finance 0.12% Jan 2026 8 mo +0.11%
138 Adani Energy Solutions Limited
equity
Power 0.12% Nov 2024 1.8 yrs -0.03%
139 MphasiS Limited
equity
IT - Software 0.12% Feb 2024 2.6 yrs +0.11%
140 Central Depository Services (India) Limited
equity
Capital Markets 0.12% Jun 2026 3 mo +0.12%
141 Aditya Birla Capital Limited
equity
Finance 0.12% Apr 2023 3.4 yrs -0.30%
142 Alkem Laboratories Limited
equity
Pharmaceuticals & Biotechnology 0.12% May 2026 4 mo +0.12%
143 JSW Energy Limited
equity
Power 0.10% May 2026 4 mo +0.10%
144 Nippon Life India Asset Management Limited
equity
Capital Markets 0.10% Aug 2026 1 mo +0.09%
145 Shriram Finance Limited
equity
Finance 0.10% Jan 2025 1.7 yrs -0.47%
146 Mazagon Dock Shipbuilders Limited
equity
Industrial Manufacturing 0.10% Aug 2026 1 mo +0.10%
147 Bajaj Auto Limited
equity
Automobiles 0.09% Jul 2026 2 mo +0.09%
148 Rail Vikas Nigam Limited
equity
Construction 0.09% Jun 2026 3 mo +0.09%
149 Oil India Limited
equity
Oil 0.09% Apr 2026 5 mo -0.12%
150 UNO Minda Limited
equity
Auto Components 0.09% Nov 2025 10 mo +0.06%
151 Max Healthcare Institute Limited
equity
Healthcare Services 0.08% Nov 2024 1.8 yrs +0.01%
152 Bharat Petroleum Corporation Limited
equity
Petroleum Products 0.08% Mar 2024 2.5 yrs -0.03%
153 Delhivery Limited
equity
Transport Services 0.08% Aug 2026 1 mo -0.19%
154 NBCC (India) Limited
equity
Construction 0.08% Jan 2025 1.7 yrs +0.04%
155 United Spirits Limited
equity
Beverages 0.08% Jun 2023 3.3 yrs +0.02%
156 SBI Cards and Payment Services Limited
equity
Finance 0.08% Aug 2026 1 mo +0.08%
157 ICICI Bank Limited 2026 ** #
money market
0.08% Jun 2026 3 mo +0.08%
158 Union Bank of India 2027 ** #
money market
0.08% Apr 2026 5 mo 0.00%
159 Supreme Industries Limited
equity
Industrial Products 0.07% Apr 2026 5 mo -0.14%
160 InterGlobe Aviation Limited
equity
Transport Services 0.07% Dec 2025 9 mo -0.06%
161 Polycab India Limited
equity
Industrial Products 0.07% Jul 2026 2 mo -0.05%
162 GAIL (India) Limited
equity
Gas 0.06% Dec 2022 3.8 yrs +0.05%
163 ABB India Limited
equity
Electrical Equipment 0.06% Jul 2026 2 mo +0.06%
164 Radico Khaitan Limited
equity
Beverages 0.06% Jul 2026 2 mo +0.06%
165 Aurobindo Pharma Limited
equity
Pharmaceuticals & Biotechnology 0.06% Aug 2024 2.1 yrs -0.26%
166 Tube Investments Of India Limited
equity
Auto Components 0.05% Mar 2026 6 mo +0.04%
167 Kalyan Jewellers India Limited
equity
Consumer Durables 0.04% Jun 2025 1.3 yrs -0.10%
168 HCL Technologies Limited
equity
IT - Software 0.04% Jul 2026 2 mo +0.04%
169 Zydus Lifesciences Limited
equity
Pharmaceuticals & Biotechnology 0.04% Sep 2025 1.0 yrs -0.22%
170 Motilal Oswal Financial Services Limited
equity
Capital Markets 0.03% Apr 2026 5 mo 0.00%
171 Prestige Estates Projects Limited
equity
Realty 0.03% Dec 2024 1.8 yrs -0.13%
172 Mankind Pharma Limited
equity
Pharmaceuticals & Biotechnology 0.03% Jul 2026 2 mo +0.03%
173 Nestle India Limited
equity
Food Products 0.03% Jun 2025 1.3 yrs +0.01%
174 Bharat Heavy Electricals Limited
equity
Electrical Equipment 0.03% Mar 2023 3.5 yrs -2.28%
175 Force Motors Limited
equity
Automobiles 0.03% Aug 2026 1 mo +0.03%
176 JSW Steel Limited
equity
Ferrous Metals 0.02% Nov 2024 1.8 yrs -0.54%
177 Cipla Limited
equity
Pharmaceuticals & Biotechnology 0.02% Mar 2024 2.5 yrs -0.28%
178 Oberoi Realty Limited
equity
Realty 0.02% Jun 2026 3 mo +0.02%
179 Bajaj Finserv Limited
equity
Finance 0.02% Oct 2022 3.9 yrs -0.14%
180 Titan Company Limited
equity
Consumer Durables 0.02% May 2024 2.3 yrs -0.43%
181 TVS Motor Company Limited^^
mutual fund unit
0.02% Sep 2025 1.0 yrs -0.61%
182 Sagility Limited
equity
IT - Services 0.01% Aug 2026 1 mo +0.01%
183 Astral Limited
equity
Industrial Products 0.01% Aug 2026 1 mo 0.00%
184 ICICI Prudential Life Insurance Company Limited
equity
Insurance 0.01% Nov 2024 1.8 yrs -0.06%
185 BSE Limited
equity
Capital Markets 0.01% Mar 2026 6 mo -0.01%
186 Bank of Maharashtra
equity
Banks 0.01% Aug 2026 1 mo +0.01%
187 360 One WAM Limited
equity
Capital Markets 0.01% Feb 2026 7 mo -0.34%
188 Indian Bank
equity
Banks 0.01% Jun 2026 3 mo +0.01%
189 Trent Limited
equity
Retailing 0.01% Aug 2026 1 mo +0.01%
190 SBI Life Insurance Company Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
191 Jindal Steel Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
192 UltraTech Cement Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
193 Ashok Leyland Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
194 Power Finance Corporation Limited November 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
195 Fortis Healthcare Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
196 Container Corporation of India Limited November 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
197 ICICI Lombard General Insurance Company Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
198 APL Apollo Tubes Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
199 National Aluminium Company Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
200 HDFC Asset Management Company Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
201 Indian Bank September 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
202 Kotak Mahindra Bank Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
203 Trent Limited September 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
204 ICICI Prudential Life Insurance Company Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
205 Yes Bank Limited November 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
206 360 One WAM Limited September 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
207 Cholamandalam Investment and Finance Company Ltd October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
208 Life Insurance Corporation Of India October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
209 Bank of Maharashtra September 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
210 Voltas Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
211 AU Small Finance Bank Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
212 Suzlon Energy Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
213 HCL Technologies Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
214 Aditya Birla Capital Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
215 BSE Limited September 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
216 Hindalco Industries Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
217 Larsen & Toubro Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
218 Eicher Motors Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
219 Apollo Hospitals Enterprise Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
220 PG Electroplast Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
221 Hitachi Energy India Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
222 Titan Company Limited September 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
223 Hindustan Zinc Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
224 Tech Mahindra Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
225 Divi's Laboratories Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
226 Hindustan Petroleum Corporation Limited October 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
227 Tata Power Company Limited October 2026 Future
derivative
-0.01% Jul 2026 2 mo -0.01%
228 Sagility Limited September 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
229 Power Grid Corporation of India Limited November 2026 Future
derivative
-0.01% Aug 2026 1 mo -0.01%
230 Lupin Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
231 Astral Limited September 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
232 NTPC Limited November 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
233 Bajaj Finserv Limited September 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
234 Colgate Palmolive (India) Limited November 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
235 The Indian Hotels Company Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
236 Adani Enterprises Limited October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
237 Adani Green Energy Limited October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
238 Inox Wind Limited October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
239 InterGlobe Aviation Limited October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
240 Oberoi Realty Limited September 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
241 Samvardhana Motherson International Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
242 GE Vernova T&D India Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
243 GAIL (India) Limited October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
244 Cipla Limited September 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
245 Mahindra & Mahindra Limited October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
246 Bank of India October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
247 Godrej Consumer Products Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
248 Union Bank of India October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
249 Hindustan Unilever Limited November 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
250 Nestle India Limited September 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
251 Oil & Natural Gas Corporation Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
252 Delhivery Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
253 JSW Steel Limited September 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
254 Dabur India Limited November 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
255 Tata Consumer Products Limited October 2026 Future
derivative
-0.02% Jul 2026 2 mo -0.02%
256 Coal India Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
257 Godrej Properties Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
258 Shriram Finance Limited November 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
259 Vedanta Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
260 Bharat Heavy Electricals Limited September 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
261 Computer Age Management Services Limited October 2026 Future
derivative
-0.02% Aug 2026 1 mo -0.02%
262 Force Motors Limited September 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
263 NBCC (India) Limited October 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
264 Indian Energy Exchange Limited October 2026 Future
derivative
-0.03% Jul 2026 2 mo -0.03%
265 Mankind Pharma Limited September 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
266 Asian Paints Limited October 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
267 DLF Limited October 2026 Future
derivative
-0.03% Jul 2026 2 mo -0.03%
268 Colgate Palmolive (India) Limited October 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
269 Indus Towers Limited October 2026 Future
derivative
-0.03% Jul 2026 2 mo -0.03%
270 Biocon Limited October 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
271 Motilal Oswal Financial Services Limited September 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
272 Zydus Lifesciences Limited September 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
273 HCL Technologies Limited September 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
274 Prestige Estates Projects Limited September 2026 Future
derivative
-0.03% Aug 2026 1 mo -0.03%
275 Bank of Baroda October 2026 Future
derivative
-0.03% Jul 2026 2 mo -0.03%
276 The Federal Bank Limited October 2026 Future
derivative
-0.04% Aug 2026 1 mo -0.04%
277 Bharat Petroleum Corporation Limited September 2026 Future
derivative
-0.04% Jul 2026 2 mo -0.04%
278 Adani Energy Solutions Limited October 2026 Future
derivative
-0.04% Aug 2026 1 mo -0.04%
279 Power Grid Corporation of India Limited October 2026 Future
derivative
-0.04% Aug 2026 1 mo -0.04%
280 Bharat Petroleum Corporation Limited October 2026 Future
derivative
-0.04% Aug 2026 1 mo -0.04%
281 Maruti Suzuki India Limited October 2026 Future
derivative
-0.04% Jul 2026 2 mo -0.04%
282 Hero MotoCorp Limited October 2026 Future
derivative
-0.04% Aug 2026 1 mo -0.04%
283 GMR Airports Limited October 2026 Future
derivative
-0.04% Jul 2026 2 mo -0.04%
284 GAIL (India) Limited September 2026 Future
derivative
-0.04% Jul 2026 2 mo -0.04%
285 Bajaj Finance Limited October 2026 Future
derivative
-0.04% Jul 2026 2 mo -0.04%
286 Tata Steel Limited October 2026 Future
derivative
-0.04% Jul 2026 2 mo -0.04%
287 Container Corporation of India Limited October 2026 Future
derivative
-0.04% Aug 2026 1 mo -0.04%
288 Kalyan Jewellers India Limited September 2026 Future
derivative
-0.04% Aug 2026 1 mo -0.04%
289 Bandhan Bank Limited October 2026 Future
derivative
-0.05% Jul 2026 2 mo -0.05%
290 Tube Investments of India Limited September 2026 Future
derivative
-0.05% Aug 2026 1 mo -0.05%
291 InterGlobe Aviation Limited September 2026 Future
derivative
-0.05% Jul 2026 2 mo -0.05%
292 Tata Consultancy Services Limited September 2026 Future
derivative
-0.05% Aug 2026 1 mo -0.05%
293 Crompton Greaves Consumer Electricals Limited October 2026 Future
derivative
-0.05% Jul 2026 2 mo -0.05%
294 NTPC Limited October 2026 Future
derivative
-0.05% Aug 2026 1 mo -0.05%
295 NBCC (India) Limited September 2026 Future
derivative
-0.05% Jul 2026 2 mo -0.05%
296 LIC Housing Finance Limited October 2026 Future
derivative
-0.05% Jul 2026 2 mo -0.05%
297 Aurobindo Pharma Limited September 2026 Future
derivative
-0.05% Aug 2026 1 mo -0.05%
298 Hindustan Unilever Limited October 2026 Future
derivative
-0.06% Jul 2026 2 mo -0.06%
299 Radico Khaitan Limited September 2026 Future
derivative
-0.06% Aug 2026 1 mo -0.06%
300 Delhivery Limited September 2026 Future
derivative
-0.06% Aug 2026 1 mo -0.06%
301 Dabur India Limited October 2026 Future
derivative
-0.06% Jul 2026 2 mo -0.06%
302 ABB India Limited September 2026 Future
derivative
-0.06% Aug 2026 1 mo -0.06%
303 Canara Bank October 2026 Future
derivative
-0.06% Aug 2026 1 mo -0.06%
304 Indian Oil Corporation Limited October 2026 Future
derivative
-0.06% Jul 2026 2 mo -0.06%
305 Polycab India Limited September 2026 Future
derivative
-0.06% Aug 2026 1 mo -0.06%
306 UPL Limited October 2026 Future
derivative
-0.06% Aug 2026 1 mo -0.06%
307 Hindustan Aeronautics Limited October 2026 Future
derivative
-0.07% Jul 2026 2 mo -0.07%
308 Supreme Industries Limited September 2026 Future
derivative
-0.07% Aug 2026 1 mo -0.07%
309 Shriram Finance Limited September 2026 Future
derivative
-0.07% Jul 2026 2 mo -0.07%
310 United Spirits Limited September 2026 Future
derivative
-0.07% Aug 2026 1 mo -0.07%
311 Max Healthcare Institute Limited September 2026 Future
derivative
-0.08% Aug 2026 1 mo -0.08%
312 Power Finance Corporation Limited October 2026 Future
derivative
-0.08% Aug 2026 1 mo -0.08%
313 SBI Cards and Payment Services Limited September 2026 Future
derivative
-0.08% Aug 2026 1 mo -0.08%
314 Varun Beverages Limited October 2026 Future
derivative
-0.08% Aug 2026 1 mo -0.08%
315 Ambuja Cements Limited October 2026 Future
derivative
-0.08% Jul 2026 2 mo -0.08%
316 Adani Energy Solutions Limited September 2026 Future
derivative
-0.08% Aug 2026 1 mo -0.08%
317 ITC Limited October 2026 Future
derivative
-0.08% Jul 2026 2 mo -0.08%
318 UNO Minda Limited September 2026 Future
derivative
-0.09% Aug 2026 1 mo -0.09%
319 Oil India Limited September 2026 Future
derivative
-0.09% Aug 2026 1 mo -0.09%
320 Rail Vikas Nigam Limited September 2026 Future
derivative
-0.09% Aug 2026 1 mo -0.09%
321 Bajaj Auto Limited September 2026 Future
derivative
-0.09% Aug 2026 1 mo -0.09%
322 Tata Consultancy Services Limited October 2026 Future
derivative
-0.09% Aug 2026 1 mo -0.09%
323 IDFC First Bank Limited October 2026 Future
derivative
-0.09% Aug 2026 1 mo -0.09%
324 Steel Authority of India Limited October 2026 Future
derivative
-0.09% Aug 2026 1 mo -0.09%
325 NMDC Limited October 2026 Future
derivative
-0.10% Aug 2026 1 mo -0.10%
326 Punjab National Bank October 2026 Future
derivative
-0.10% Jul 2026 2 mo -0.10%
327 Colgate Palmolive (India) Limited September 2026 Future
derivative
-0.10% Aug 2026 1 mo -0.10%
328 Mazagon Dock Shipbuilders Limited September 2026 Future
derivative
-0.10% Aug 2026 1 mo -0.10%
329 JSW Energy Limited September 2026 Future
derivative
-0.10% Aug 2026 1 mo -0.10%
330 Axis Bank Limited October 2026 Future
derivative
-0.10% Jul 2026 2 mo -0.10%
331 Aditya Birla Capital Limited September 2026 Future
derivative
-0.10% Jul 2026 2 mo -0.10%
332 Nippon Life India Asset Management Limited September 2026 Future
derivative
-0.10% Aug 2026 1 mo -0.10%
333 Solar Industries India Limited October 2026 Future
derivative
-0.10% Aug 2026 1 mo -0.10%
334 Solar Industries India Limited September 2026 Future
derivative
-0.11% Jul 2026 2 mo -0.11%
335 Tata Motors Passenger Vehicles Limited October 2026 Future
derivative
-0.11% Jul 2026 2 mo -0.11%
336 Alkem Laboratories Limited September 2026 Future
derivative
-0.11% Aug 2026 1 mo -0.11%
337 Bajaj Holdings & Investment Limited September 2026 Future
derivative
-0.11% Jul 2026 2 mo -0.11%
338 Oil & Natural Gas Corporation Limited September 2026 Future
derivative
-0.12% Jul 2026 2 mo -0.12%
339 Central Depository Services (India) Limited September 2026 Future
derivative
-0.12% Aug 2026 1 mo -0.12%
340 Mahindra & Mahindra Limited September 2026 Future
derivative
-0.12% Aug 2026 1 mo -0.12%
341 Mphasis Limited September 2026 Future
derivative
-0.12% Aug 2026 1 mo -0.12%
342 PB Fintech Limited September 2026 Future
derivative
-0.12% Aug 2026 1 mo -0.12%
343 Maruti Suzuki India Limited September 2026 Future
derivative
-0.12% Jul 2026 2 mo -0.12%
344 Cummins India Limited October 2026 Future
derivative
-0.12% Aug 2026 1 mo -0.12%
345 Inox Wind Limited September 2026 Future
derivative
-0.12% Jul 2026 2 mo -0.12%
346 HDFC Life Insurance Company Limited October 2026 Future
derivative
-0.13% Jul 2026 2 mo -0.13%
347 SBI Life Insurance Company Limited September 2026 Future
derivative
-0.13% Aug 2026 1 mo -0.13%
348 Torrent Pharmaceuticals Limited September 2026 Future
derivative
-0.13% Aug 2026 1 mo -0.13%
349 RBL Bank Limited September 2026 Future
derivative
-0.14% Aug 2026 1 mo -0.14%
350 ICICI Lombard General Insurance Company Limited September 2026 Future
derivative
-0.14% Aug 2026 1 mo -0.14%
351 Adani Power Limited October 2026 Future
derivative
-0.14% Jul 2026 2 mo -0.14%
352 Reliance Industries Limited October 2026 Future
derivative
-0.14% Jul 2026 2 mo -0.14%
353 TVS Motor Company Limited September 2026 Future
derivative
-0.14% Aug 2026 1 mo -0.14%
354 National Aluminium Company Limited September 2026 Future
derivative
-0.15% Aug 2026 1 mo -0.15%
355 Bandhan Bank Limited September 2026 Future
derivative
-0.15% Aug 2026 1 mo -0.15%
356 Bharat Electronics Limited October 2026 Future
derivative
-0.16% Jul 2026 2 mo -0.16%
357 Dabur India Limited September 2026 Future
derivative
-0.17% Jul 2026 2 mo -0.17%
358 Vodafone Idea Limited October 2026 Future
derivative
-0.17% Aug 2026 1 mo -0.17%
359 SRF Limited September 2026 Future
derivative
-0.17% Aug 2026 1 mo -0.17%
360 Adani Ports and Special Economic Zone Limited October 2026 Future
derivative
-0.17% Jul 2026 2 mo -0.17%
361 Bosch Limited September 2026 Future
derivative
-0.17% Aug 2026 1 mo -0.17%
362 UltraTech Cement Limited September 2026 Future
derivative
-0.17% Aug 2026 1 mo -0.17%
363 Eicher Motors Limited September 2026 Future
derivative
-0.18% Jul 2026 2 mo -0.18%
364 Suzlon Energy Limited September 2026 Future
derivative
-0.18% Aug 2026 1 mo -0.18%
365 DLF Limited September 2026 Future
derivative
-0.19% Jul 2026 2 mo -0.19%
366 Hindalco Industries Limited September 2026 Future
derivative
-0.19% Jul 2026 2 mo -0.19%
367 Power Grid Corporation of India Limited September 2026 Future
derivative
-0.20% Jul 2026 2 mo -0.20%
368 Hindustan Petroleum Corporation Limited September 2026 Future
derivative
-0.20% Jul 2026 2 mo -0.20%
369 Jio Financial Services Limited October 2026 Future
derivative
-0.20% Jul 2026 2 mo -0.20%
370 Info Edge (India) Limited September 2026 Future
derivative
-0.20% Aug 2026 1 mo -0.20%
371 HDFC Bank Limited October 2026 Future
derivative
-0.20% Jul 2026 2 mo -0.20%
372 Bharat Forge Limited September 2026 Future
derivative
-0.20% Aug 2026 1 mo -0.20%
373 Yes Bank Limited October 2026 Future
derivative
-0.21% Jul 2026 2 mo -0.21%
374 Voltas Limited September 2026 Future
derivative
-0.21% Aug 2026 1 mo -0.21%
375 Tata Power Company Limited September 2026 Future
derivative
-0.21% Jul 2026 2 mo -0.21%
376 Infosys Limited September 2026 Future
derivative
-0.21% Aug 2026 1 mo -0.21%
377 Pidilite Industries Limited September 2026 Future
derivative
-0.21% Aug 2026 1 mo -0.21%
378 Coforge Limited September 2026 Future
derivative
-0.21% Aug 2026 1 mo -0.21%
379 State Bank of India October 2026 Future
derivative
-0.22% Jul 2026 2 mo -0.22%
380 Samvardhana Motherson International Limited September 2026 Future
derivative
-0.22% Aug 2026 1 mo -0.22%
381 Jubilant Foodworks Limited September 2026 Future
derivative
-0.22% Aug 2026 1 mo -0.22%
382 Bajaj Finance Limited September 2026 Future
derivative
-0.23% Jul 2026 2 mo -0.23%
383 HDFC Asset Management Company Limited September 2026 Future
derivative
-0.23% Jul 2026 2 mo -0.23%
384 Marico Limited September 2026 Future
derivative
-0.23% Aug 2026 1 mo -0.23%
385 Larsen & Toubro Limited September 2026 Future
derivative
-0.24% Jul 2026 2 mo -0.24%
386 Godrej Consumer Products Limited September 2026 Future
derivative
-0.24% Jul 2026 2 mo -0.24%
387 Hindustan Aeronautics Limited September 2026 Future
derivative
-0.24% Jul 2026 2 mo -0.24%
388 One 97 Communications Limited September 2026 Future
derivative
-0.24% Jul 2026 2 mo -0.24%
389 Ashok Leyland Limited September 2026 Future
derivative
-0.25% Jul 2026 2 mo -0.25%
390 Adani Enterprises Limited September 2026 Future
derivative
-0.25% Jul 2026 2 mo -0.25%
391 Hero MotoCorp Limited September 2026 Future
derivative
-0.25% Aug 2026 1 mo -0.25%
392 KPIT Technologies Limited September 2026 Future
derivative
-0.25% Aug 2026 1 mo -0.25%
393 The Phoenix Mills Limited September 2026 Future
derivative
-0.26% Jul 2026 2 mo -0.26%
394 Apollo Hospitals Enterprise Limited September 2026 Future
derivative
-0.27% Jul 2026 2 mo -0.27%
395 PNB Housing Finance Limited September 2026 Future
derivative
-0.27% Aug 2026 1 mo -0.27%
396 Cholamandalam Investment and Finance Company Ltd September 2026 Future
derivative
-0.28% Jul 2026 2 mo -0.28%
397 Tata Consumer Products Limited September 2026 Future
derivative
-0.28% Jul 2026 2 mo -0.28%
398 HDFC Life Insurance Company Limited September 2026 Future
derivative
-0.28% Jul 2026 2 mo -0.28%
399 Divi's Laboratories Limited September 2026 Future
derivative
-0.28% Aug 2026 1 mo -0.28%
400 Max Financial Services Limited September 2026 Future
derivative
-0.28% Jul 2026 2 mo -0.28%
401 Cochin Shipyard Limited September 2026 Future
derivative
-0.30% Aug 2026 1 mo -0.30%
402 NMDC Limited September 2026 Future
derivative
-0.30% Jul 2026 2 mo -0.30%
403 Tata Motors Passenger Vehicles Limited September 2026 Future
derivative
-0.30% Jul 2026 2 mo -0.30%
404 Indian Energy Exchange Limited September 2026 Future
derivative
-0.30% Jul 2026 2 mo -0.30%
405 Union Bank of India September 2026 Future
derivative
-0.31% Aug 2026 1 mo -0.31%
406 Lupin Limited September 2026 Future
derivative
-0.31% Aug 2026 1 mo -0.31%
407 Tech Mahindra Limited September 2026 Future
derivative
-0.32% Aug 2026 1 mo -0.32%
408 PG Electroplast Limited September 2026 Future
derivative
-0.32% Aug 2026 1 mo -0.32%
409 Patanjali Foods Limited September 2026 Future
derivative
-0.32% Aug 2026 1 mo -0.32%
410 Bank of India September 2026 Future
derivative
-0.33% Jul 2026 2 mo -0.33%
411 Jindal Steel Limited September 2026 Future
derivative
-0.33% Jul 2026 2 mo -0.33%
412 Bank of Baroda September 2026 Future
derivative
-0.33% Jul 2026 2 mo -0.33%
413 Hindustan Unilever Limited September 2026 Future
derivative
-0.33% Jul 2026 2 mo -0.33%
414 Godrej Properties Limited September 2026 Future
derivative
-0.33% Aug 2026 1 mo -0.33%
415 UPL Limited September 2026 Future
derivative
-0.33% Jul 2026 2 mo -0.33%
416 GMR Airports Limited September 2026 Future
derivative
-0.34% Jul 2026 2 mo -0.34%
417 NTPC Limited September 2026 Future
derivative
-0.35% Jul 2026 2 mo -0.35%
418 Asian Paints Limited September 2026 Future
derivative
-0.35% Jul 2026 2 mo -0.35%
419 Bharti Airtel Limited October 2026 Future
derivative
-0.37% Jul 2026 2 mo -0.37%
420 FSN E-Commerce Ventures Limited September 2026 Future
derivative
-0.38% Aug 2026 1 mo -0.38%
421 Vedanta Limited September 2026 Future
derivative
-0.38% Aug 2026 1 mo -0.38%
422 Muthoot Finance Limited September 2026 Future
derivative
-0.38% Aug 2026 1 mo -0.38%
423 The Indian Hotels Company Limited September 2026 Future
derivative
-0.39% Jul 2026 2 mo -0.39%
424 Hindustan Zinc Limited September 2026 Future
derivative
-0.43% Jul 2026 2 mo -0.43%
425 Computer Age Management Services Limited September 2026 Future
derivative
-0.45% Aug 2026 1 mo -0.45%
426 Fortis Healthcare Limited September 2026 Future
derivative
-0.46% Jul 2026 2 mo -0.46%
427 Adani Green Energy Limited September 2026 Future
derivative
-0.47% Aug 2026 1 mo -0.47%
428 ICICI Bank Limited October 2026 Future
derivative
-0.48% Jul 2026 2 mo -0.48%
429 AU Small Finance Bank Limited September 2026 Future
derivative
-0.49% Jul 2026 2 mo -0.49%
430 Bharat Electronics Limited September 2026 Future
derivative
-0.54% Jul 2026 2 mo -0.54%
431 Steel Authority of India Limited September 2026 Future
derivative
-0.54% Jul 2026 2 mo -0.54%
432 Cummins India Limited September 2026 Future
derivative
-0.56% Jul 2026 2 mo -0.56%
433 Crompton Greaves Consumer Electricals Limited September 2026 Future
derivative
-0.56% Jul 2026 2 mo -0.56%
434 Kotak Mahindra Bank Limited September 2026 Future
derivative
-0.59% Jul 2026 2 mo -0.59%
435 GE Vernova T&D India Limited September 2026 Future
derivative
-0.59% Aug 2026 1 mo -0.59%
436 The Federal Bank Limited September 2026 Future
derivative
-0.61% Jul 2026 2 mo -0.61%
437 LIC Housing Finance Limited September 2026 Future
derivative
-0.61% Jul 2026 2 mo -0.61%
438 Container Corporation of India Limited September 2026 Future
derivative
-0.63% Jul 2026 2 mo -0.63%
439 Manappuram Finance Limited September 2026 Future
derivative
-0.64% Aug 2026 1 mo -0.64%
440 Biocon Limited September 2026 Future
derivative
-0.64% Jul 2026 2 mo -0.64%
441 Glenmark Pharmaceuticals Limited September 2026 Future
derivative
-0.65% Jul 2026 2 mo -0.65%
442 Adani Ports and Special Economic Zone Limited September 2026 Future
derivative
-0.66% Jul 2026 2 mo -0.66%
443 Power Finance Corporation Limited September 2026 Future
derivative
-0.70% Jul 2026 2 mo -0.70%
444 Varun Beverages Limited September 2026 Future
derivative
-0.71% Jul 2026 2 mo -0.71%
445 ITC Limited September 2026 Future
derivative
-0.74% Jul 2026 2 mo -0.74%
446 Life Insurance Corporation Of India September 2026 Future
derivative
-0.76% Aug 2026 1 mo -0.76%
447 Indian Oil Corporation Limited September 2026 Future
derivative
-0.78% Jul 2026 2 mo -0.78%
448 Hitachi Energy India Limited September 2026 Future
derivative
-0.81% Aug 2026 1 mo -0.81%
449 APL Apollo Tubes Limited September 2026 Future
derivative
-0.87% Jul 2026 2 mo -0.87%
450 Indus Towers Limited September 2026 Future
derivative
-0.99% Jul 2026 2 mo -0.99%
451 State Bank of India September 2026 Future
derivative
-1.00% Jul 2026 2 mo -1.00%
452 Tata Steel Limited September 2026 Future
derivative
-1.05% Jul 2026 2 mo -1.05%
453 Coal India Limited September 2026 Future
derivative
-1.18% Jul 2026 2 mo -1.18%
454 Adani Power Limited September 2026 Future
derivative
-1.18% Jul 2026 2 mo -1.18%
455 Punjab National Bank September 2026 Future
derivative
-1.21% Jul 2026 2 mo -1.21%
456 Yes Bank Limited September 2026 Future
derivative
-1.33% Jul 2026 2 mo -1.33%
457 Ambuja Cements Limited September 2026 Future
derivative
-1.40% Jul 2026 2 mo -1.40%
458 Multi Commodity Exchange of India Limited September 2026 Future
derivative
-1.49% Jul 2026 2 mo -1.49%
459 Jio Financial Services Limited September 2026 Future
derivative
-1.68% Jul 2026 2 mo -1.68%
460 Canara Bank September 2026 Future
derivative
-1.74% Jul 2026 2 mo -1.74%
461 IDFC First Bank Limited September 2026 Future
derivative
-1.75% Jul 2026 2 mo -1.75%
462 Vodafone Idea Limited September 2026 Future
derivative
-2.31% Jul 2026 2 mo -2.31%
463 Reliance Industries Limited September 2026 Future
derivative
-2.46% Jul 2026 2 mo -2.46%
464 ICICI Bank Limited September 2026 Future
derivative
-2.95% Jul 2026 2 mo -2.95%
465 Bharti Airtel Limited September 2026 Future
derivative
-3.17% Jul 2026 2 mo -3.17%
466 Axis Bank Limited September 2026 Future
derivative
-3.29% Jul 2026 2 mo -3.29%
467 HDFC Bank Limited September 2026 Future
derivative
-5.85% Jul 2026 2 mo -5.85%
468 Avenue Supermarts Limited
equity
Retailing Aug 2026 1 mo
469 Amber Enterprises India Limited
equity
Consumer Durables May 2026 4 mo
470 Hyundai Motor India Ltd
equity
Automobiles May 2026 4 mo
471 Shree Cement Limited
equity
Cement & Cement Products Aug 2026 1 mo
472 Sun Pharmaceutical Industries Limited
equity
Pharmaceuticals & Biotechnology Sep 2024 2.0 yrs
473 IndusInd Bank Limited ^^^
equity
Banks Aug 2026 1 mo
474 Page Industries Limited
equity
Textiles & Apparels Jul 2026 2 mo
475 Grasim Industries Limited
equity
Cement & Cement Products Jul 2024 2.2 yrs
476 Dr Reddys Laboratories Limited
equity
Pharmaceuticals & Biotechnology Jul 2026 2 mo
477 Havells India Limited
equity
Consumer Durables Aug 2025 1.1 yrs
478 Godfrey Phillips India Limited
equity
Cigarettes & Tobacco Products May 2026 4 mo
479 Angel One Limited
equity
Capital Markets May 2026 4 mo
480 Oracle Financial Services Software Limited
equity
IT - Software Jul 2026 2 mo
481 CG Power and Industrial Solutions Limited
equity
Electrical Equipment Nov 2025 10 mo
482 Vishal Mega Mart Limited
equity
Retailing Apr 2026 5 mo
483 Persistent Systems Ltd
equity
IT - Software Jul 2026 2 mo
484 Voltas Limited November 2026 Future
derivative
Aug 2026 1 mo
485 Tata Steel Limited November 2026 Future
derivative
Aug 2026 1 mo
486 Vishal Mega Mart Limited October 2026 Future
derivative
Aug 2026 1 mo
487 Max Healthcare Institute Limited November 2026 Future
derivative
Aug 2026 1 mo
488 Coal India Limited November 2026 Future
derivative
Aug 2026 1 mo
489 Sagility Limited October 2026 Future
derivative
Aug 2026 1 mo
490 Mankind Pharma Limited October 2026 Future
derivative
Aug 2026 1 mo
491 Reliance Industries Limited November 2026 Future
derivative
Aug 2026 1 mo
492 Persistent Systems Limited September 2026 Future
derivative
Aug 2026 1 mo
493 Bank of India November 2026 Future
derivative
Aug 2026 1 mo
494 Jindal Steel Limited November 2026 Future
derivative
Aug 2026 1 mo
495 IDFC First Bank Limited November 2026 Future
derivative
Aug 2026 1 mo
496 Eicher Motors Limited November 2026 Future
derivative
Aug 2026 1 mo
497 Motilal Oswal Financial Services Limited November 2026 Future
derivative
Aug 2026 1 mo
498 Hero MotoCorp Limited November 2026 Future
derivative
Aug 2026 1 mo
499 Bharti Airtel Limited November 2026 Future
derivative
Aug 2026 1 mo
500 JSW Steel Limited November 2026 Future
derivative
Aug 2026 1 mo
501 Glenmark Pharmaceuticals Limited October 2026 Future
derivative
Aug 2026 1 mo
502 Manappuram Finance Limited November 2026 Future
derivative
Aug 2026 1 mo
503 Vishal Mega Mart Limited September 2026 Future
derivative
Aug 2026 1 mo
504 FSN E-Commerce Ventures Limited October 2026 Future
derivative
Aug 2026 1 mo
505 Bandhan Bank Limited November 2026 Future
derivative
Aug 2026 1 mo
506 Godrej Properties Limited November 2026 Future
derivative
Aug 2026 1 mo
507 GMR Airports Limited November 2026 Future
derivative
Aug 2026 1 mo
508 IndusInd Bank Limited September 2026 Future
derivative
Aug 2026 1 mo
509 Bank of Baroda November 2026 Future
derivative
Aug 2026 1 mo
510 Adani Ports and Special Economic Zone Limited November 2026 Future
derivative
Aug 2026 1 mo
511 Vedanta Limited November 2026 Future
derivative
Aug 2026 1 mo
512 Grasim Industries Limited September 2026 Future
derivative
Jul 2026 2 mo
513 Supreme Industries Limited November 2026 Future
derivative
Aug 2026 1 mo
514 Asian Paints Limited November 2026 Future
derivative
Aug 2026 1 mo
515 Adani Energy Solutions Limited November 2026 Future
derivative
Aug 2026 1 mo
516 SBI Life Insurance Company Limited November 2026 Future
derivative
Aug 2026 1 mo
517 Solar Industries India Limited November 2026 Future
derivative
Aug 2026 1 mo
518 Manappuram Finance Limited October 2026 Future
derivative
Aug 2026 1 mo
519 The Indian Hotels Company Limited November 2026 Future
derivative
Aug 2026 1 mo
520 Adani Green Energy Limited November 2026 Future
derivative
Aug 2026 1 mo
521 CG Power and Industrial Solutions Limited October 2026 Future
derivative
Aug 2026 1 mo
522 Polycab India Limited October 2026 Future
derivative
Aug 2026 1 mo
523 HDFC Bank Limited November 2026 Future
derivative
Aug 2026 1 mo
524 NMDC Limited November 2026 Future
derivative
Aug 2026 1 mo
525 Oracle Financial Services Software Limited September 2026 Future
derivative
Aug 2026 1 mo
526 Bosch Limited October 2026 Future
derivative
Aug 2026 1 mo
527 LIC Housing Finance Limited November 2026 Future
derivative
Aug 2026 1 mo
528 Angel One Limited September 2026 Future
derivative
Aug 2026 1 mo
529 Hindustan Zinc Limited November 2026 Future
derivative
Aug 2026 1 mo
530 ICICI Bank Limited November 2026 Future
derivative
Aug 2026 1 mo
531 Crompton Greaves Consumer Electricals Limited November 2026 Future
derivative
Aug 2026 1 mo
532 Torrent Pharmaceuticals Limited October 2026 Future
derivative
Aug 2026 1 mo
533 Varun Beverages Limited November 2026 Future
derivative
Aug 2026 1 mo
534 Tube Investments of India Limited October 2026 Future
derivative
Aug 2026 1 mo
535 Bharat Heavy Electricals Limited October 2026 Future
derivative
Aug 2026 1 mo
536 Cipla Limited October 2026 Future
derivative
Aug 2026 1 mo
537 RBL Bank Limited October 2026 Future
derivative
Aug 2026 1 mo
538 The Phoenix Mills Limited October 2026 Future
derivative
Aug 2026 1 mo
539 Godfrey Phillips India Limited September 2026 Future
derivative
Aug 2026 1 mo
540 Grasim Industries Limited October 2026 Future
derivative
Aug 2026 1 mo
541 JSW Steel Limited October 2026 Future
derivative
Jul 2026 2 mo
542 TVS Motor Company Limited October 2026 Future
derivative
Aug 2026 1 mo
543 ICICI Lombard General Insurance Company Limited November 2026 Future
derivative
Aug 2026 1 mo
544 Havells India Limited October 2026 Future
derivative
Jul 2026 2 mo
545 Pidilite Industries Limited October 2026 Future
derivative
Aug 2026 1 mo
546 Max Financial Services Limited October 2026 Future
derivative
Aug 2026 1 mo
547 Dr. Reddy's Laboratories Limited September 2026 Future
derivative
Aug 2026 1 mo
548 Aurobindo Pharma Limited October 2026 Future
derivative
Aug 2026 1 mo
549 IndusInd Bank Limited October 2026 Future
derivative
Aug 2026 1 mo
550 PNB Housing Finance Limited October 2026 Future
derivative
Aug 2026 1 mo
551 JSW Energy Limited October 2026 Future
derivative
Aug 2026 1 mo
552 Page Industries Limited September 2026 Future
derivative
Aug 2026 1 mo
553 Marico Limited October 2026 Future
derivative
Aug 2026 1 mo
554 Titan Company Limited October 2026 Future
derivative
Jul 2026 2 mo
555 Motilal Oswal Financial Services Limited October 2026 Future
derivative
Jul 2026 2 mo
556 Sun Pharmaceutical Industries Limited October 2026 Future
derivative
Jul 2026 2 mo
557 United Spirits Limited October 2026 Future
derivative
Aug 2026 1 mo
558 Bajaj Finserv Limited October 2026 Future
derivative
Aug 2026 1 mo
559 One 97 Communications Limited October 2026 Future
derivative
Aug 2026 1 mo
560 Adani Power Limited November 2026 Future
derivative
Aug 2026 1 mo
561 Shriram Finance Limited October 2026 Future
derivative
Aug 2026 1 mo
562 Patanjali Foods Limited October 2026 Future
derivative
Aug 2026 1 mo
563 Nestle India Limited October 2026 Future
derivative
Jul 2026 2 mo
564 Godrej Consumer Products Limited November 2026 Future
derivative
Aug 2026 1 mo
565 Zydus Lifesciences Limited October 2026 Future
derivative
Aug 2026 1 mo
566 Max Healthcare Institute Limited October 2026 Future
derivative
Aug 2026 1 mo
567 PB Fintech Limited October 2026 Future
derivative
Aug 2026 1 mo
568 Supreme Industries Limited October 2026 Future
derivative
Aug 2026 1 mo
569 ITC Limited November 2026 Future
derivative
Aug 2026 1 mo
570 ICICI Prudential Life Insurance Company Limited September 2026 Future
derivative
Jul 2026 2 mo
571 Bharat Forge Limited October 2026 Future
derivative
Aug 2026 1 mo
572 Multi Commodity Exchange of India Limited October 2026 Future
derivative
Aug 2026 1 mo
573 Shree Cement Limited September 2026 Future
derivative
Aug 2026 1 mo
574 Bajaj Holdings & Investment Limited October 2026 Future
derivative
Aug 2026 1 mo
575 Info Edge (India) Limited October 2026 Future
derivative
Aug 2026 1 mo
576 Hyundai Motor India Ltd September 2026 Future
derivative
Aug 2026 1 mo
577 Muthoot Finance Limited October 2026 Future
derivative
Aug 2026 1 mo
578 Cochin Shipyard Limited October 2026 Future
derivative
Aug 2026 1 mo
579 Amber Enterprises India Limited September 2026 Future
derivative
Aug 2026 1 mo
580 Alkem Laboratories Limited October 2026 Future
derivative
Aug 2026 1 mo
581 Avenue Supermarts Limited September 2026 Future
derivative
Aug 2026 1 mo
582 Computer Age Management Services Limited November 2026 Future
derivative
Aug 2026 1 mo
Showing 1–582 of 582 rows per page102550all

Largest sectors, Aug 2026 · grey: a year ago

Banks23.8% · 16.3%
Telecom - Services6.9% · 2.4%
Finance5.6% · 6.0%
Petroleum Products3.7% · 5.0%
Power2.9% · 2.7%
Capital Markets2.8%
Pharmaceuticals & Biotechnology2.4% · 3.4%
Ferrous Metals2.1% · 1.6%
share of the book05%10%15%20%25%

By market cap, Aug 2026

Large cap47.1%
Mid cap24.5%
Small / micro cap5.8%
Cash & equivalents83.1%
Not classified0.1%
share of the book025%50%75%100%

"Not classified" is what no cap tier could be inferred for — newly listed names, or lines without an ISIN.

Composition by market cap, month by month — what the fund actually held against what its label says

Large cap: 28% → 47%Mid cap: 10% → 25%Small / micro: 4% → 6%Cash & other: 101% → 83%25%50%75%Feb 2015Mar 2021Aug 2026
Large cap: 28% → 47%Mid cap: 10% → 25%Small / micro: 4% → 6%Cash & other: 101% → 83%25%50%75%Large cap 47%Mid cap 25%Small / micro 6%Cash & other 83%Feb 2015Mar 2021Aug 2026
Large cap: 28% → 47%Mid cap: 10% → 25%Small / micro: 4% → 6%Cash & other: 101% → 83%25%50%75%Large cap 47%Mid cap 25%Small / micro 6%Cash & other 83%Feb 2015Mar 2021Aug 2026
  • Large cap 47%
  • Mid cap 25%
  • Small / micro 6%
  • Cash & other 83%

The seven checks, in full

each: the plain claim, where it sits in the category, and — folded — how it is measured and the case against. A flag fires only where headline and record disagree.

P4 Consistency, not a single end date headline and record disagree

Beat its category in 93% of three-year stretches, and averaged +0.2 points a year across all of them

109 rolling windows since 2014 · ahead by 0.2 points a year when it won, behind by 0.0 when it lost

What this means. Take every three-year stretch since the fund had a NAV, one starting each month, and ask two things of each: did it beat the typical fund in its category, and by how much. Counting the wins tells you the record does not depend on when you happen to look; averaging the margin tells you whether winning often was worth anything, because four small wins do not pay for one large loss.

How often, and by how much. The count and the average agree. Ahead by 0.2 points a year in the 101 windows it won and behind by 0.0 in the 8 it lost, so the average across all 109 is +0.2 points. The worst window ended Apr 2019, 0.0 points behind.

windows measured109windows won101average across every window+0.22 pts a year · median +0.18when ahead, by how much+0.24 pts a year over 101 windowswhen behind, by how much−0.02 pts a year over 8 windowsworst window−0.04 pts a year, ended Apr 2019best window+0.57 pts a year, ended Oct 2024non-overlapping windows in that span4 — the rolling count overlaps, this does not

Fund minus category, each rolling three-year window

-0.6 pp0.0 pp+0.6 ppSep 2017: fund 7.3% vs category 7.3% (3-year CAGR)Oct 2017: fund 7.2% vs category 7.2% (3-year CAGR)Nov 2017: fund 7.2% vs category 7.2% (3-year CAGR)Dec 2017: fund 7.1% vs category 7.1% (3-year CAGR)Jan 2018: fund 7.1% vs category 7.0% (3-year CAGR)Feb 2018: fund 7.0% vs category 6.9% (3-year CAGR)Mar 2018: fund 6.9% vs category 6.8% (3-year CAGR)Apr 2018: fund 6.8% vs category 6.8% (3-year CAGR)May 2018: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2018: fund 6.7% vs category 6.6% (3-year CAGR)Jul 2018: fund 6.7% vs category 6.6% (3-year CAGR)Aug 2018: fund 6.6% vs category 6.5% (3-year CAGR)Sep 2018: fund 6.7% vs category 6.6% (3-year CAGR)Oct 2018: fund 6.7% vs category 6.6% (3-year CAGR)Nov 2018: fund 6.7% vs category 6.7% (3-year CAGR)Dec 2018: fund 6.6% vs category 6.6% (3-year CAGR)Jan 2019: fund 6.6% vs category 6.6% (3-year CAGR)Feb 2019: fund 6.6% vs category 6.6% (3-year CAGR)Mar 2019: fund 6.5% vs category 6.5% (3-year CAGR)Apr 2019: fund 6.6% vs category 6.7% (3-year CAGR)May 2019: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2019: fund 6.6% vs category 6.6% (3-year CAGR)Jul 2019: fund 6.7% vs category 6.7% (3-year CAGR)Aug 2019: fund 6.6% vs category 6.6% (3-year CAGR)Sep 2019: fund 6.5% vs category 6.5% (3-year CAGR)Oct 2019: fund 6.6% vs category 6.6% (3-year CAGR)Nov 2019: fund 6.5% vs category 6.5% (3-year CAGR)Dec 2019: fund 6.4% vs category 6.4% (3-year CAGR)Jan 2020: fund 6.5% vs category 6.5% (3-year CAGR)Feb 2020: fund 6.6% vs category 6.6% (3-year CAGR)Mar 2020: fund 6.6% vs category 6.5% (3-year CAGR)Apr 2020: fund 6.6% vs category 6.6% (3-year CAGR)May 2020: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2020: fund 6.5% vs category 6.4% (3-year CAGR)Jul 2020: fund 6.4% vs category 6.3% (3-year CAGR)Aug 2020: fund 6.3% vs category 6.2% (3-year CAGR)Sep 2020: fund 6.2% vs category 6.1% (3-year CAGR)Oct 2020: fund 6.2% vs category 6.1% (3-year CAGR)Nov 2020: fund 6.0% vs category 6.0% (3-year CAGR)Dec 2020: fund 6.0% vs category 5.9% (3-year CAGR)Jan 2021: fund 5.9% vs category 5.8% (3-year CAGR)Feb 2021: fund 5.8% vs category 5.7% (3-year CAGR)Mar 2021: fund 5.8% vs category 5.7% (3-year CAGR)Apr 2021: fund 5.8% vs category 5.7% (3-year CAGR)May 2021: fund 5.7% vs category 5.7% (3-year CAGR)Jun 2021: fund 5.7% vs category 5.6% (3-year CAGR)Jul 2021: fund 5.6% vs category 5.6% (3-year CAGR)Aug 2021: fund 5.6% vs category 5.6% (3-year CAGR)Sep 2021: fund 5.4% vs category 5.4% (3-year CAGR)Oct 2021: fund 5.3% vs category 5.2% (3-year CAGR)Nov 2021: fund 5.3% vs category 5.2% (3-year CAGR)Dec 2021: fund 5.2% vs category 5.2% (3-year CAGR)Jan 2022: fund 5.2% vs category 5.1% (3-year CAGR)Feb 2022: fund 5.3% vs category 5.1% (3-year CAGR)Mar 2022: fund 5.2% vs category 5.0% (3-year CAGR)Apr 2022: fund 5.1% vs category 4.9% (3-year CAGR)May 2022: fund 5.0% vs category 4.7% (3-year CAGR)Jun 2022: fund 5.1% vs category 4.8% (3-year CAGR)Jul 2022: fund 4.8% vs category 4.5% (3-year CAGR)Aug 2022: fund 4.8% vs category 4.5% (3-year CAGR)Sep 2022: fund 4.9% vs category 4.5% (3-year CAGR)Oct 2022: fund 4.8% vs category 4.4% (3-year CAGR)Nov 2022: fund 4.8% vs category 4.4% (3-year CAGR)Dec 2022: fund 5.0% vs category 4.6% (3-year CAGR)Jan 2023: fund 5.0% vs category 4.5% (3-year CAGR)Feb 2023: fund 5.0% vs category 4.5% (3-year CAGR)Mar 2023: fund 5.0% vs category 4.6% (3-year CAGR)Apr 2023: fund 5.1% vs category 4.6% (3-year CAGR)May 2023: fund 5.0% vs category 4.5% (3-year CAGR)Jun 2023: fund 5.2% vs category 4.8% (3-year CAGR)Jul 2023: fund 5.4% vs category 5.0% (3-year CAGR)Aug 2023: fund 5.6% vs category 5.2% (3-year CAGR)Sep 2023: fund 5.7% vs category 5.3% (3-year CAGR)Oct 2023: fund 5.8% vs category 5.3% (3-year CAGR)Nov 2023: fund 5.9% vs category 5.5% (3-year CAGR)Dec 2023: fund 6.0% vs category 5.6% (3-year CAGR)Jan 2024: fund 6.3% vs category 5.8% (3-year CAGR)Feb 2024: fund 6.3% vs category 5.9% (3-year CAGR)Mar 2024: fund 6.5% vs category 6.0% (3-year CAGR)Apr 2024: fund 6.5% vs category 6.1% (3-year CAGR)May 2024: fund 6.6% vs category 6.2% (3-year CAGR)Jun 2024: fund 6.7% vs category 6.2% (3-year CAGR)Jul 2024: fund 6.8% vs category 6.3% (3-year CAGR)Aug 2024: fund 6.9% vs category 6.4% (3-year CAGR)Sep 2024: fund 7.0% vs category 6.5% (3-year CAGR)Oct 2024: fund 7.2% vs category 6.6% (3-year CAGR)Nov 2024: fund 7.3% vs category 6.7% (3-year CAGR)Dec 2024: fund 7.4% vs category 6.8% (3-year CAGR)Jan 2025: fund 7.5% vs category 6.9% (3-year CAGR)Feb 2025: fund 7.5% vs category 7.0% (3-year CAGR)Mar 2025: fund 7.7% vs category 7.2% (3-year CAGR)Apr 2025: fund 7.7% vs category 7.3% (3-year CAGR)May 2025: fund 7.7% vs category 7.3% (3-year CAGR)Jun 2025: fund 7.8% vs category 7.4% (3-year CAGR)Jul 2025: fund 7.9% vs category 7.6% (3-year CAGR)Aug 2025: fund 7.9% vs category 7.5% (3-year CAGR)Sep 2025: fund 7.8% vs category 7.5% (3-year CAGR)Oct 2025: fund 7.9% vs category 7.6% (3-year CAGR)Nov 2025: fund 7.9% vs category 7.6% (3-year CAGR)Dec 2025: fund 7.8% vs category 7.6% (3-year CAGR)Jan 2026: fund 7.9% vs category 7.7% (3-year CAGR)Feb 2026: fund 7.8% vs category 7.6% (3-year CAGR)Mar 2026: fund 7.8% vs category 7.6% (3-year CAGR)Apr 2026: fund 7.7% vs category 7.5% (3-year CAGR)May 2026: fund 7.5% vs category 7.3% (3-year CAGR)Jun 2026: fund 7.6% vs category 7.4% (3-year CAGR)Jul 2026: fund 7.7% vs category 7.4% (3-year CAGR)Aug 2026: fund 7.6% vs category 7.3% (3-year CAGR)Sep 2026: fund 7.4% vs category 7.2% (3-year CAGR)Sep 2017Apr 2022Sep 2026
-0.6 pp0.0 pp+0.6 ppSep 2017: fund 7.3% vs category 7.3% (3-year CAGR)Oct 2017: fund 7.2% vs category 7.2% (3-year CAGR)Nov 2017: fund 7.2% vs category 7.2% (3-year CAGR)Dec 2017: fund 7.1% vs category 7.1% (3-year CAGR)Jan 2018: fund 7.1% vs category 7.0% (3-year CAGR)Feb 2018: fund 7.0% vs category 6.9% (3-year CAGR)Mar 2018: fund 6.9% vs category 6.8% (3-year CAGR)Apr 2018: fund 6.8% vs category 6.8% (3-year CAGR)May 2018: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2018: fund 6.7% vs category 6.6% (3-year CAGR)Jul 2018: fund 6.7% vs category 6.6% (3-year CAGR)Aug 2018: fund 6.6% vs category 6.5% (3-year CAGR)Sep 2018: fund 6.7% vs category 6.6% (3-year CAGR)Oct 2018: fund 6.7% vs category 6.6% (3-year CAGR)Nov 2018: fund 6.7% vs category 6.7% (3-year CAGR)Dec 2018: fund 6.6% vs category 6.6% (3-year CAGR)Jan 2019: fund 6.6% vs category 6.6% (3-year CAGR)Feb 2019: fund 6.6% vs category 6.6% (3-year CAGR)Mar 2019: fund 6.5% vs category 6.5% (3-year CAGR)Apr 2019: fund 6.6% vs category 6.7% (3-year CAGR)May 2019: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2019: fund 6.6% vs category 6.6% (3-year CAGR)Jul 2019: fund 6.7% vs category 6.7% (3-year CAGR)Aug 2019: fund 6.6% vs category 6.6% (3-year CAGR)Sep 2019: fund 6.5% vs category 6.5% (3-year CAGR)Oct 2019: fund 6.6% vs category 6.6% (3-year CAGR)Nov 2019: fund 6.5% vs category 6.5% (3-year CAGR)Dec 2019: fund 6.4% vs category 6.4% (3-year CAGR)Jan 2020: fund 6.5% vs category 6.5% (3-year CAGR)Feb 2020: fund 6.6% vs category 6.6% (3-year CAGR)Mar 2020: fund 6.6% vs category 6.5% (3-year CAGR)Apr 2020: fund 6.6% vs category 6.6% (3-year CAGR)May 2020: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2020: fund 6.5% vs category 6.4% (3-year CAGR)Jul 2020: fund 6.4% vs category 6.3% (3-year CAGR)Aug 2020: fund 6.3% vs category 6.2% (3-year CAGR)Sep 2020: fund 6.2% vs category 6.1% (3-year CAGR)Oct 2020: fund 6.2% vs category 6.1% (3-year CAGR)Nov 2020: fund 6.0% vs category 6.0% (3-year CAGR)Dec 2020: fund 6.0% vs category 5.9% (3-year CAGR)Jan 2021: fund 5.9% vs category 5.8% (3-year CAGR)Feb 2021: fund 5.8% vs category 5.7% (3-year CAGR)Mar 2021: fund 5.8% vs category 5.7% (3-year CAGR)Apr 2021: fund 5.8% vs category 5.7% (3-year CAGR)May 2021: fund 5.7% vs category 5.7% (3-year CAGR)Jun 2021: fund 5.7% vs category 5.6% (3-year CAGR)Jul 2021: fund 5.6% vs category 5.6% (3-year CAGR)Aug 2021: fund 5.6% vs category 5.6% (3-year CAGR)Sep 2021: fund 5.4% vs category 5.4% (3-year CAGR)Oct 2021: fund 5.3% vs category 5.2% (3-year CAGR)Nov 2021: fund 5.3% vs category 5.2% (3-year CAGR)Dec 2021: fund 5.2% vs category 5.2% (3-year CAGR)Jan 2022: fund 5.2% vs category 5.1% (3-year CAGR)Feb 2022: fund 5.3% vs category 5.1% (3-year CAGR)Mar 2022: fund 5.2% vs category 5.0% (3-year CAGR)Apr 2022: fund 5.1% vs category 4.9% (3-year CAGR)May 2022: fund 5.0% vs category 4.7% (3-year CAGR)Jun 2022: fund 5.1% vs category 4.8% (3-year CAGR)Jul 2022: fund 4.8% vs category 4.5% (3-year CAGR)Aug 2022: fund 4.8% vs category 4.5% (3-year CAGR)Sep 2022: fund 4.9% vs category 4.5% (3-year CAGR)Oct 2022: fund 4.8% vs category 4.4% (3-year CAGR)Nov 2022: fund 4.8% vs category 4.4% (3-year CAGR)Dec 2022: fund 5.0% vs category 4.6% (3-year CAGR)Jan 2023: fund 5.0% vs category 4.5% (3-year CAGR)Feb 2023: fund 5.0% vs category 4.5% (3-year CAGR)Mar 2023: fund 5.0% vs category 4.6% (3-year CAGR)Apr 2023: fund 5.1% vs category 4.6% (3-year CAGR)May 2023: fund 5.0% vs category 4.5% (3-year CAGR)Jun 2023: fund 5.2% vs category 4.8% (3-year CAGR)Jul 2023: fund 5.4% vs category 5.0% (3-year CAGR)Aug 2023: fund 5.6% vs category 5.2% (3-year CAGR)Sep 2023: fund 5.7% vs category 5.3% (3-year CAGR)Oct 2023: fund 5.8% vs category 5.3% (3-year CAGR)Nov 2023: fund 5.9% vs category 5.5% (3-year CAGR)Dec 2023: fund 6.0% vs category 5.6% (3-year CAGR)Jan 2024: fund 6.3% vs category 5.8% (3-year CAGR)Feb 2024: fund 6.3% vs category 5.9% (3-year CAGR)Mar 2024: fund 6.5% vs category 6.0% (3-year CAGR)Apr 2024: fund 6.5% vs category 6.1% (3-year CAGR)May 2024: fund 6.6% vs category 6.2% (3-year CAGR)Jun 2024: fund 6.7% vs category 6.2% (3-year CAGR)Jul 2024: fund 6.8% vs category 6.3% (3-year CAGR)Aug 2024: fund 6.9% vs category 6.4% (3-year CAGR)Sep 2024: fund 7.0% vs category 6.5% (3-year CAGR)Oct 2024: fund 7.2% vs category 6.6% (3-year CAGR)Nov 2024: fund 7.3% vs category 6.7% (3-year CAGR)Dec 2024: fund 7.4% vs category 6.8% (3-year CAGR)Jan 2025: fund 7.5% vs category 6.9% (3-year CAGR)Feb 2025: fund 7.5% vs category 7.0% (3-year CAGR)Mar 2025: fund 7.7% vs category 7.2% (3-year CAGR)Apr 2025: fund 7.7% vs category 7.3% (3-year CAGR)May 2025: fund 7.7% vs category 7.3% (3-year CAGR)Jun 2025: fund 7.8% vs category 7.4% (3-year CAGR)Jul 2025: fund 7.9% vs category 7.6% (3-year CAGR)Aug 2025: fund 7.9% vs category 7.5% (3-year CAGR)Sep 2025: fund 7.8% vs category 7.5% (3-year CAGR)Oct 2025: fund 7.9% vs category 7.6% (3-year CAGR)Nov 2025: fund 7.9% vs category 7.6% (3-year CAGR)Dec 2025: fund 7.8% vs category 7.6% (3-year CAGR)Jan 2026: fund 7.9% vs category 7.7% (3-year CAGR)Feb 2026: fund 7.8% vs category 7.6% (3-year CAGR)Mar 2026: fund 7.8% vs category 7.6% (3-year CAGR)Apr 2026: fund 7.7% vs category 7.5% (3-year CAGR)May 2026: fund 7.5% vs category 7.3% (3-year CAGR)Jun 2026: fund 7.6% vs category 7.4% (3-year CAGR)Jul 2026: fund 7.7% vs category 7.4% (3-year CAGR)Aug 2026: fund 7.6% vs category 7.3% (3-year CAGR)Sep 2026: fund 7.4% vs category 7.2% (3-year CAGR)Sep 2017Apr 2022Sep 2026
-0.6 pp0.0 pp+0.6 ppSep 2017: fund 7.3% vs category 7.3% (3-year CAGR)Oct 2017: fund 7.2% vs category 7.2% (3-year CAGR)Nov 2017: fund 7.2% vs category 7.2% (3-year CAGR)Dec 2017: fund 7.1% vs category 7.1% (3-year CAGR)Jan 2018: fund 7.1% vs category 7.0% (3-year CAGR)Feb 2018: fund 7.0% vs category 6.9% (3-year CAGR)Mar 2018: fund 6.9% vs category 6.8% (3-year CAGR)Apr 2018: fund 6.8% vs category 6.8% (3-year CAGR)May 2018: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2018: fund 6.7% vs category 6.6% (3-year CAGR)Jul 2018: fund 6.7% vs category 6.6% (3-year CAGR)Aug 2018: fund 6.6% vs category 6.5% (3-year CAGR)Sep 2018: fund 6.7% vs category 6.6% (3-year CAGR)Oct 2018: fund 6.7% vs category 6.6% (3-year CAGR)Nov 2018: fund 6.7% vs category 6.7% (3-year CAGR)Dec 2018: fund 6.6% vs category 6.6% (3-year CAGR)Jan 2019: fund 6.6% vs category 6.6% (3-year CAGR)Feb 2019: fund 6.6% vs category 6.6% (3-year CAGR)Mar 2019: fund 6.5% vs category 6.5% (3-year CAGR)Apr 2019: fund 6.6% vs category 6.7% (3-year CAGR)May 2019: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2019: fund 6.6% vs category 6.6% (3-year CAGR)Jul 2019: fund 6.7% vs category 6.7% (3-year CAGR)Aug 2019: fund 6.6% vs category 6.6% (3-year CAGR)Sep 2019: fund 6.5% vs category 6.5% (3-year CAGR)Oct 2019: fund 6.6% vs category 6.6% (3-year CAGR)Nov 2019: fund 6.5% vs category 6.5% (3-year CAGR)Dec 2019: fund 6.4% vs category 6.4% (3-year CAGR)Jan 2020: fund 6.5% vs category 6.5% (3-year CAGR)Feb 2020: fund 6.6% vs category 6.6% (3-year CAGR)Mar 2020: fund 6.6% vs category 6.5% (3-year CAGR)Apr 2020: fund 6.6% vs category 6.6% (3-year CAGR)May 2020: fund 6.7% vs category 6.7% (3-year CAGR)Jun 2020: fund 6.5% vs category 6.4% (3-year CAGR)Jul 2020: fund 6.4% vs category 6.3% (3-year CAGR)Aug 2020: fund 6.3% vs category 6.2% (3-year CAGR)Sep 2020: fund 6.2% vs category 6.1% (3-year CAGR)Oct 2020: fund 6.2% vs category 6.1% (3-year CAGR)Nov 2020: fund 6.0% vs category 6.0% (3-year CAGR)Dec 2020: fund 6.0% vs category 5.9% (3-year CAGR)Jan 2021: fund 5.9% vs category 5.8% (3-year CAGR)Feb 2021: fund 5.8% vs category 5.7% (3-year CAGR)Mar 2021: fund 5.8% vs category 5.7% (3-year CAGR)Apr 2021: fund 5.8% vs category 5.7% (3-year CAGR)May 2021: fund 5.7% vs category 5.7% (3-year CAGR)Jun 2021: fund 5.7% vs category 5.6% (3-year CAGR)Jul 2021: fund 5.6% vs category 5.6% (3-year CAGR)Aug 2021: fund 5.6% vs category 5.6% (3-year CAGR)Sep 2021: fund 5.4% vs category 5.4% (3-year CAGR)Oct 2021: fund 5.3% vs category 5.2% (3-year CAGR)Nov 2021: fund 5.3% vs category 5.2% (3-year CAGR)Dec 2021: fund 5.2% vs category 5.2% (3-year CAGR)Jan 2022: fund 5.2% vs category 5.1% (3-year CAGR)Feb 2022: fund 5.3% vs category 5.1% (3-year CAGR)Mar 2022: fund 5.2% vs category 5.0% (3-year CAGR)Apr 2022: fund 5.1% vs category 4.9% (3-year CAGR)May 2022: fund 5.0% vs category 4.7% (3-year CAGR)Jun 2022: fund 5.1% vs category 4.8% (3-year CAGR)Jul 2022: fund 4.8% vs category 4.5% (3-year CAGR)Aug 2022: fund 4.8% vs category 4.5% (3-year CAGR)Sep 2022: fund 4.9% vs category 4.5% (3-year CAGR)Oct 2022: fund 4.8% vs category 4.4% (3-year CAGR)Nov 2022: fund 4.8% vs category 4.4% (3-year CAGR)Dec 2022: fund 5.0% vs category 4.6% (3-year CAGR)Jan 2023: fund 5.0% vs category 4.5% (3-year CAGR)Feb 2023: fund 5.0% vs category 4.5% (3-year CAGR)Mar 2023: fund 5.0% vs category 4.6% (3-year CAGR)Apr 2023: fund 5.1% vs category 4.6% (3-year CAGR)May 2023: fund 5.0% vs category 4.5% (3-year CAGR)Jun 2023: fund 5.2% vs category 4.8% (3-year CAGR)Jul 2023: fund 5.4% vs category 5.0% (3-year CAGR)Aug 2023: fund 5.6% vs category 5.2% (3-year CAGR)Sep 2023: fund 5.7% vs category 5.3% (3-year CAGR)Oct 2023: fund 5.8% vs category 5.3% (3-year CAGR)Nov 2023: fund 5.9% vs category 5.5% (3-year CAGR)Dec 2023: fund 6.0% vs category 5.6% (3-year CAGR)Jan 2024: fund 6.3% vs category 5.8% (3-year CAGR)Feb 2024: fund 6.3% vs category 5.9% (3-year CAGR)Mar 2024: fund 6.5% vs category 6.0% (3-year CAGR)Apr 2024: fund 6.5% vs category 6.1% (3-year CAGR)May 2024: fund 6.6% vs category 6.2% (3-year CAGR)Jun 2024: fund 6.7% vs category 6.2% (3-year CAGR)Jul 2024: fund 6.8% vs category 6.3% (3-year CAGR)Aug 2024: fund 6.9% vs category 6.4% (3-year CAGR)Sep 2024: fund 7.0% vs category 6.5% (3-year CAGR)Oct 2024: fund 7.2% vs category 6.6% (3-year CAGR)Nov 2024: fund 7.3% vs category 6.7% (3-year CAGR)Dec 2024: fund 7.4% vs category 6.8% (3-year CAGR)Jan 2025: fund 7.5% vs category 6.9% (3-year CAGR)Feb 2025: fund 7.5% vs category 7.0% (3-year CAGR)Mar 2025: fund 7.7% vs category 7.2% (3-year CAGR)Apr 2025: fund 7.7% vs category 7.3% (3-year CAGR)May 2025: fund 7.7% vs category 7.3% (3-year CAGR)Jun 2025: fund 7.8% vs category 7.4% (3-year CAGR)Jul 2025: fund 7.9% vs category 7.6% (3-year CAGR)Aug 2025: fund 7.9% vs category 7.5% (3-year CAGR)Sep 2025: fund 7.8% vs category 7.5% (3-year CAGR)Oct 2025: fund 7.9% vs category 7.6% (3-year CAGR)Nov 2025: fund 7.9% vs category 7.6% (3-year CAGR)Dec 2025: fund 7.8% vs category 7.6% (3-year CAGR)Jan 2026: fund 7.9% vs category 7.7% (3-year CAGR)Feb 2026: fund 7.8% vs category 7.6% (3-year CAGR)Mar 2026: fund 7.8% vs category 7.6% (3-year CAGR)Apr 2026: fund 7.7% vs category 7.5% (3-year CAGR)May 2026: fund 7.5% vs category 7.3% (3-year CAGR)Jun 2026: fund 7.6% vs category 7.4% (3-year CAGR)Jul 2026: fund 7.7% vs category 7.4% (3-year CAGR)Aug 2026: fund 7.6% vs category 7.3% (3-year CAGR)Sep 2026: fund 7.4% vs category 7.2% (3-year CAGR)Sep 2017Apr 2022Sep 2026
ahead of categorybehind

Each bar is one window's margin in percentage points a year. The height of the bars, not the count of green ones, is what the average across every window measures.

A modest five-year number over a record that beat its category 93% of the time. Rolling every three-year window forward month by month gives hundreds of overlapping observations instead of one. This fund was ahead of its category median in 93% of them, which points the opposite way to the headline figure. A single end date decided that headline.
How it is measured, and the case against

A fund that beats its category in most rolling three-year windows has a record; one that beats it in a few has an end date. How often it won and by how much are different questions, and this card answers both, because a fund can win four windows in five and still be behind across all five.

How often has it beaten its category, across every window?

Why this might matterRolling every three-year window forward month by month gives hundreds of overlapping observations instead of one. A single end date decides a headline five-year figure; the share of windows won cannot be flattered by when you happen to look. The average margin across every window is that share and the payoff multiplied together — win share x average beat plus loss share x average shortfall is exactly the average — so a high share bought with a few ruinous windows cannot hide behind the count.
Why it might notRolling windows overlap heavily, so they are not independent observations and the true sample is far smaller than the count suggests.
P5 Cost, measured

Regular plan costs 0.66% a year more than Direct

₹11,497 on ₹1 lakh over ten years

What this means. The Regular and Direct plans hold the same portfolio; the Regular one pays a distributor out of your money every day. The gap between the two NAVs is that cost, measured from the NAVs rather than quoted from a document.

on ₹1,00,000 over ten years₹11,497Direct vs Regular, annualised6.7% vs 6.0%measured over12 years
How it is measured, and the case against

The Direct plan is the same portfolio, priced differently; the divergence of the two NAVs is the cost, measured rather than quoted.

What does the Regular plan actually cost against its Direct twin?

Why this might matterSame manager, same holdings, same day. The gap between the two NAV series is the one number on this page that is knowable today rather than hoped for, and it compounds for as long as the units are held.
Why it might notA Regular plan buys advice. If that advice stops someone selling in a drawdown it can be worth more than the fee — the cost is visible and the behavioural saving is not, which makes this comparison unfair in exactly one direction.
P1 Churn, and what it bought

Turns over 233% of the portfolio a year

+0.00 pts of excess return per unit of turnover

What this means. How much of the portfolio was bought and sold in a year, computed from what the fund disclosed each month. Trading costs something certain; the extra return it is meant to buy is not.

excess return per unit of turnover+0.00 pts
How it is measured, and the case against

Turnover measured from consecutive disclosures — Σ|Δweight|/2 — costs something certain; the excess return it is meant to buy is not.

Is the trading paying for itself?

Why this might matterAMCs define their own turnover figure inconsistently. This one is computed from what the fund disclosed month to month, so two funds are comparable on it. Read it beside the excess return per unit of turnover.
Why it might notTurnover computed from month-end snapshots misses everything bought and sold inside a month, and a fund forced to sell by redemptions is charged for churn it did not choose.
P2 Conviction or inertia

Typical top-10 holding kept 23 months

What this means. How long a typical top-10 position has been in the top ten. Long-held positions are a decision; a top ten that changes every quarter is a reaction.

active sharenot yet computable — needs index constituent files
How it is measured, and the case against

The median months a top-10 position has been held separates a portfolio somebody chose from one that drifted.

How long does a top-10 position stay a top-10 position?

Why this might matterConcentration is how a manager expresses conviction, and persistence is how long they keep it. Long-held positions with a rising weight are a decision; a top ten that turns over every quarter is a reaction.
Why it might notPersistence without active share is inertia: a portfolio of 166 names that tracks its category closely has diversified away the reason to pay for it. Active share needs index constituent files, which are not loaded yet.
P3 Hit rate of the top ten

5 of 10 top picks beat their peers over the next 6 months, and averaged 2.0 points ahead of them

1265 positions judged, one disclosure at a time · ahead by 18.2 points when it won, behind by 14.6 when it lost

What this means. Take each month's ten largest holdings and check whether each one beat the typical stock its category holds over the next six months, and by how much. A blended return can hide two wins and eight losses; a count of wins can hide one position that lost half its value.

How often, and by how much. The count and the average agree. Ahead by 18.2 points in the 638 positions it won and behind by 14.6 in the 627 it lost, so the average across all 1265 is +2.0 points. The worst position was INE296A01016 at the Jul 2016 disclosure, 92.4 points behind.

positions judged1265beat the median stock638average across every position+2.01 pts · median +0.12when ahead, by how much+18.23 pts over 638 positionswhen behind, by how much−14.60 pts over 627 positionsworst position−92.41 pts, INE296A01016 at the Jul 2016 disclosurebest position+201.45 pts, INE066F01012 at the Aug 2023 disclosure
How it is measured, and the case against

A manager's largest bets, judged one by one over the following six months, say more than the fund's blended return — and how far each one beat or missed the median stock says more than counting how many did.

Of its top-10 positions, how often did they beat the category-median stock?

Why this might matterA fund can beat its category on two positions and lose on eight; the hit rate shows the pattern the aggregate hides. The average margin then shows what the hit rate hides in turn: six winners worth a point each do not pay for four losers worth ten, and only the margin says which happened.
Why it might notSix months is short, sizing matters more than counting, and a manager who is right on the biggest position and wrong on nine small ones has done their job — the margins here are unweighted, so they answer the counting question better, not the sizing one. Overlapping disclosures judge the same position again each month it is held, so one long-held winner is counted many times. And this is a description of six months already past, not a forecast of the next six.
P6 Size against edge

₹24,108 Cr, 90th percentile in category; 91% of growth came from inflows

smaller than 10% of the funds in its category (24 funds) · AUM Sep 2023 → Jul 2026 · Regular plan expense ratio 2.91%

What this means. Where the fund sits by size in its category, and how much of its growth was money arriving rather than the portfolio compounding. A very large fund cannot buy what a small one can; size should buy a lower fee in return.

median holding weight, trendflatexpense ratio, Regular / Direct2.91% / 2.25% · category median 2.09%AUM, Sep 2023 → Jul 2026₹6,545 Cr → ₹24,108 Cr (+58% a year)of that change, from flows rather than returns91% net inflows · NAV +23% over the window

Assets under management, ₹ crore, Jun 2010 – Jul 2026

01000020000Jun 2010Sep 2014Sep 2018Dec 2022Jul 2026Jun 2010: ₹174 Cr (amfi-aaum)Sep 2010: ₹100 Cr (amfi-aaum)Dec 2010: ₹41 Cr (amfi-aaum)Mar 2011: ₹21 Cr (amfi-aaum)Jun 2011: ₹11 Cr (amfi-aaum)Sep 2011: ₹11 Cr (amfi-aaum)Dec 2011: ₹9 Cr (amfi-aaum)Mar 2012: ₹8 Cr (amfi-aaum)Jun 2012: ₹6 Cr (amfi-aaum)Sep 2012: ₹5 Cr (amfi-aaum)Dec 2012: ₹5 Cr (amfi-aaum)Mar 2013: ₹5 Cr (amfi-aaum)Jun 2013: ₹5 Cr (amfi-aaum)Sep 2013: ₹15 Cr (amfi-aaum)Dec 2013: ₹14 Cr (amfi-aaum)Mar 2014: ₹86 Cr (amfi-aaum)Jun 2014: ₹90 Cr (amfi-aaum)Sep 2014: ₹259 Cr (amfi-aaum)Dec 2014: ₹171 Cr (amfi-aaum)Mar 2015: ₹94 Cr (amfi-aaum)Jun 2015: ₹184 Cr (amfi-aaum)Sep 2015: ₹409 Cr (amfi-aaum)Dec 2015: ₹502 Cr (amfi-aaum)Mar 2016: ₹422 Cr (amfi-aaum)Jun 2016: ₹496 Cr (amfi-aaum)Sep 2016: ₹512 Cr (amfi-aaum)Dec 2016: ₹533 Cr (amfi-aaum)Mar 2017: ₹442 Cr (amfi-aaum)Jun 2017: ₹392 Cr (amfi-aaum)Sep 2017: ₹261 Cr (amfi-aaum)Dec 2017: ₹367 Cr (amfi-aaum)Mar 2018: ₹449 Cr (amfi-aaum)Jun 2018: ₹344 Cr (amfi-aaum)Sep 2018: ₹320 Cr (amfi-aaum)Dec 2018: ₹316 Cr (amfi-aaum)Mar 2019: ₹271 Cr (amfi-aaum)Jun 2019: ₹226 Cr (amfi-aaum)Sep 2019: ₹234 Cr (amfi-aaum)Dec 2019: ₹239 Cr (amfi-aaum)Mar 2020: ₹313 Cr (amfi-aaum)Jun 2020: ₹411 Cr (amfi-aaum)Sep 2020: ₹528 Cr (amfi-aaum)Dec 2020: ₹459 Cr (amfi-aaum)Mar 2021: ₹543 Cr (amfi-aaum)Jun 2021: ₹687 Cr (amfi-aaum)Sep 2021: ₹876 Cr (amfi-aaum)Dec 2021: ₹848 Cr (amfi-aaum)Mar 2022: ₹913 Cr (amfi-aaum)Jun 2022: ₹1,033 Cr (amfi-aaum)Sep 2022: ₹1,503 Cr (amfi-aaum)Dec 2022: ₹2,017 Cr (amfi-aaum)Mar 2023: ₹2,916 Cr (amfi-aaum)Jun 2023: ₹4,055 Cr (amfi-aaum)Sep 2023: ₹6,545 Cr (amfi-aaum)Dec 2023: ₹9,725 Cr (amfi-aaum)Mar 2024: ₹13,674 Cr (amfi-aaum)Jun 2024: ₹15,673 Cr (amfi-aaum)Sep 2024: ₹17,384 Cr (amfi-aaum)Dec 2024: ₹18,553 Cr (amfi-aaum)Mar 2025: ₹19,115 Cr (amfi-aaum)Jun 2025: ₹21,452 Cr (amfi-aaum)Sep 2025: ₹24,823 Cr (amfi-aaum)Dec 2025: ₹27,384 Cr (amfi-aaum)Mar 2026: ₹27,912 Cr (amfi-aaum)Jun 2026: ₹27,818 Cr (amfi-aaum)Jul 2026: ₹24,108 Cr
01000020000Jun 2010Sep 2014Sep 2018Dec 2022Jul 2026Jun 2010: ₹174 Cr (amfi-aaum)Sep 2010: ₹100 Cr (amfi-aaum)Dec 2010: ₹41 Cr (amfi-aaum)Mar 2011: ₹21 Cr (amfi-aaum)Jun 2011: ₹11 Cr (amfi-aaum)Sep 2011: ₹11 Cr (amfi-aaum)Dec 2011: ₹9 Cr (amfi-aaum)Mar 2012: ₹8 Cr (amfi-aaum)Jun 2012: ₹6 Cr (amfi-aaum)Sep 2012: ₹5 Cr (amfi-aaum)Dec 2012: ₹5 Cr (amfi-aaum)Mar 2013: ₹5 Cr (amfi-aaum)Jun 2013: ₹5 Cr (amfi-aaum)Sep 2013: ₹15 Cr (amfi-aaum)Dec 2013: ₹14 Cr (amfi-aaum)Mar 2014: ₹86 Cr (amfi-aaum)Jun 2014: ₹90 Cr (amfi-aaum)Sep 2014: ₹259 Cr (amfi-aaum)Dec 2014: ₹171 Cr (amfi-aaum)Mar 2015: ₹94 Cr (amfi-aaum)Jun 2015: ₹184 Cr (amfi-aaum)Sep 2015: ₹409 Cr (amfi-aaum)Dec 2015: ₹502 Cr (amfi-aaum)Mar 2016: ₹422 Cr (amfi-aaum)Jun 2016: ₹496 Cr (amfi-aaum)Sep 2016: ₹512 Cr (amfi-aaum)Dec 2016: ₹533 Cr (amfi-aaum)Mar 2017: ₹442 Cr (amfi-aaum)Jun 2017: ₹392 Cr (amfi-aaum)Sep 2017: ₹261 Cr (amfi-aaum)Dec 2017: ₹367 Cr (amfi-aaum)Mar 2018: ₹449 Cr (amfi-aaum)Jun 2018: ₹344 Cr (amfi-aaum)Sep 2018: ₹320 Cr (amfi-aaum)Dec 2018: ₹316 Cr (amfi-aaum)Mar 2019: ₹271 Cr (amfi-aaum)Jun 2019: ₹226 Cr (amfi-aaum)Sep 2019: ₹234 Cr (amfi-aaum)Dec 2019: ₹239 Cr (amfi-aaum)Mar 2020: ₹313 Cr (amfi-aaum)Jun 2020: ₹411 Cr (amfi-aaum)Sep 2020: ₹528 Cr (amfi-aaum)Dec 2020: ₹459 Cr (amfi-aaum)Mar 2021: ₹543 Cr (amfi-aaum)Jun 2021: ₹687 Cr (amfi-aaum)Sep 2021: ₹876 Cr (amfi-aaum)Dec 2021: ₹848 Cr (amfi-aaum)Mar 2022: ₹913 Cr (amfi-aaum)Jun 2022: ₹1,033 Cr (amfi-aaum)Sep 2022: ₹1,503 Cr (amfi-aaum)Dec 2022: ₹2,017 Cr (amfi-aaum)Mar 2023: ₹2,916 Cr (amfi-aaum)Jun 2023: ₹4,055 Cr (amfi-aaum)Sep 2023: ₹6,545 Cr (amfi-aaum)Dec 2023: ₹9,725 Cr (amfi-aaum)Mar 2024: ₹13,674 Cr (amfi-aaum)Jun 2024: ₹15,673 Cr (amfi-aaum)Sep 2024: ₹17,384 Cr (amfi-aaum)Dec 2024: ₹18,553 Cr (amfi-aaum)Mar 2025: ₹19,115 Cr (amfi-aaum)Jun 2025: ₹21,452 Cr (amfi-aaum)Sep 2025: ₹24,823 Cr (amfi-aaum)Dec 2025: ₹27,384 Cr (amfi-aaum)Mar 2026: ₹27,912 Cr (amfi-aaum)Jun 2026: ₹27,818 Cr (amfi-aaum)Jul 2026: ₹24,108 Cr
01000020000Jun 2010Sep 2014Sep 2018Dec 2022Jul 2026Jun 2010: ₹174 Cr (amfi-aaum)Sep 2010: ₹100 Cr (amfi-aaum)Dec 2010: ₹41 Cr (amfi-aaum)Mar 2011: ₹21 Cr (amfi-aaum)Jun 2011: ₹11 Cr (amfi-aaum)Sep 2011: ₹11 Cr (amfi-aaum)Dec 2011: ₹9 Cr (amfi-aaum)Mar 2012: ₹8 Cr (amfi-aaum)Jun 2012: ₹6 Cr (amfi-aaum)Sep 2012: ₹5 Cr (amfi-aaum)Dec 2012: ₹5 Cr (amfi-aaum)Mar 2013: ₹5 Cr (amfi-aaum)Jun 2013: ₹5 Cr (amfi-aaum)Sep 2013: ₹15 Cr (amfi-aaum)Dec 2013: ₹14 Cr (amfi-aaum)Mar 2014: ₹86 Cr (amfi-aaum)Jun 2014: ₹90 Cr (amfi-aaum)Sep 2014: ₹259 Cr (amfi-aaum)Dec 2014: ₹171 Cr (amfi-aaum)Mar 2015: ₹94 Cr (amfi-aaum)Jun 2015: ₹184 Cr (amfi-aaum)Sep 2015: ₹409 Cr (amfi-aaum)Dec 2015: ₹502 Cr (amfi-aaum)Mar 2016: ₹422 Cr (amfi-aaum)Jun 2016: ₹496 Cr (amfi-aaum)Sep 2016: ₹512 Cr (amfi-aaum)Dec 2016: ₹533 Cr (amfi-aaum)Mar 2017: ₹442 Cr (amfi-aaum)Jun 2017: ₹392 Cr (amfi-aaum)Sep 2017: ₹261 Cr (amfi-aaum)Dec 2017: ₹367 Cr (amfi-aaum)Mar 2018: ₹449 Cr (amfi-aaum)Jun 2018: ₹344 Cr (amfi-aaum)Sep 2018: ₹320 Cr (amfi-aaum)Dec 2018: ₹316 Cr (amfi-aaum)Mar 2019: ₹271 Cr (amfi-aaum)Jun 2019: ₹226 Cr (amfi-aaum)Sep 2019: ₹234 Cr (amfi-aaum)Dec 2019: ₹239 Cr (amfi-aaum)Mar 2020: ₹313 Cr (amfi-aaum)Jun 2020: ₹411 Cr (amfi-aaum)Sep 2020: ₹528 Cr (amfi-aaum)Dec 2020: ₹459 Cr (amfi-aaum)Mar 2021: ₹543 Cr (amfi-aaum)Jun 2021: ₹687 Cr (amfi-aaum)Sep 2021: ₹876 Cr (amfi-aaum)Dec 2021: ₹848 Cr (amfi-aaum)Mar 2022: ₹913 Cr (amfi-aaum)Jun 2022: ₹1,033 Cr (amfi-aaum)Sep 2022: ₹1,503 Cr (amfi-aaum)Dec 2022: ₹2,017 Cr (amfi-aaum)Mar 2023: ₹2,916 Cr (amfi-aaum)Jun 2023: ₹4,055 Cr (amfi-aaum)Sep 2023: ₹6,545 Cr (amfi-aaum)Dec 2023: ₹9,725 Cr (amfi-aaum)Mar 2024: ₹13,674 Cr (amfi-aaum)Jun 2024: ₹15,673 Cr (amfi-aaum)Sep 2024: ₹17,384 Cr (amfi-aaum)Dec 2024: ₹18,553 Cr (amfi-aaum)Mar 2025: ₹19,115 Cr (amfi-aaum)Jun 2025: ₹21,452 Cr (amfi-aaum)Sep 2025: ₹24,823 Cr (amfi-aaum)Dec 2025: ₹27,384 Cr (amfi-aaum)Mar 2026: ₹27,912 Cr (amfi-aaum)Jun 2026: ₹27,818 Cr (amfi-aaum)Jul 2026: ₹24,108 Cr

66 points · months without a factsheet figure use AMFI's quarterly average · Regular-plan expense ratio 1.00% in Jun 2018 → 2.91% in Sep 2026

How it is measured, and the case against

Past a certain size the smaller end of a mandate becomes unreachable, and the fund starts to look like its index; what size should buy in return is a lower expense ratio.

Has the fund outgrown the universe it invests in — and did size buy a lower fee?

Why this might matterSize narrows what the manager can meaningfully hold and should lower what the investor pays. Read the AUM history beside the expense ratio: a fund that has tripled through inflows while its Regular-plan TER sits above the category median has kept the benefit of scale for the house. The flow decomposition says how much of the growth was money arriving rather than the portfolio compounding.
Why it might notScale funds research teams, and plenty of large funds have gone on compounding for decades. Inflows follow performance, so a fund growing fast is usually one that did well; the constraint is real but not automatically binding, and a TER is a ceiling the AMC can cut at any time.
P7 Whose record is this

Run by Deepak Gupta for at least 1 mo

with Pradeep Sukte · the factsheet archive starts Jul 2026, so this is a floor

What this means. How long the people running it now have been running it, read from the monthly factsheets. A five-year record earned under someone else is not evidence about these managers.

No category distribution for this measure yet.
running it nowDeepak Gupta (since at least Jul 2026), Pradeep Sukte (since at least Jul 2026)share of the fund's life under the current teamnot knowable — the archive starts Jul 2026, so the tenure is a floorchanges of hands in the archivenone

Who ran it, month by month · factsheets through Sep 2026

2011201220132014201520162017201820192020202120222023202420252026Deepak GuptaDeepak Gupta: Jul 2026 – now · fund manager · already there when the archive startsPradeep SuktePradeep Sukte: Jul 2026 – now · fund manager · already there when the archive starts Jun 2010Sep 2026
2011201220132014201520162017201820192020202120222023202420252026Deepak GuptaDeepak Gupta: Jul 2026 – now · fund manager · already there when the archive startsPradeep SuktePradeep Sukte: Jul 2026 – now · fund manager · already there when the archive starts Jun 2010Sep 2026
2011201220132014201520162017201820192020202120222023202420252026Deepak GuptaDeepak Gupta: Jul 2026 – now · fund manager · already there when the archive startsPradeep SuktePradeep Sukte: Jul 2026 – now · fund manager · already there when the archive starts Jun 2010Sep 2026
running it nowearlier
ManagerRoleFromToFund vs category, those months3-yr stretches won in tenure
Deepak Gupta fund manager by Jul 2026† now 0.7% vs 0.7% (+0.01 pp)
Pradeep Sukte fund manager by Jul 2026† now 0.7% vs 0.7% (+0.01 pp)

* dated by first appearance in the archive we hold, not by a date the factsheet printed. † already named on the first factsheet we hold: the stint is at least this long, and its start is not known. Co-managed months count for every manager named; a factsheet names the manager of record, not who made each call. All managers →

How it is measured, and the case against

A record earned under different people is not evidence about these ones.

Does the displayed record predate the people running it?

Why this might matterA five-year figure on a fund whose longest-serving manager joined two years ago is the house's record more than the person's. The tenure here comes from what each monthly factsheet named, so a change of hands is dated to the month it was disclosed, and the fund's return against its category can be read over exactly those months.
Why it might notFund houses have processes, research desks and mandates that outlast individuals, so a manager change is not a reset. Co-managed funds attribute the same months to every named manager, and a factsheet names the manager of record, not necessarily the person making the calls. And the archive we hold starts in Jul 2026: Deepak Gupta was already named on its first sheet, so the tenure here is the floor of what is known, not the month anyone arrived — the record may well belong to the people running it now.

Tracking gap

the NAV the fund published, against the NAV its last disclosed portfolio would have produced at each day's prices

No signal. About 22% of this fund is outside listed Indian equity — a foreign or derivative sleeve, or debt — and there are no daily prices to replicate it with. A wrong signal would be worse than none.

Share classes

latest NAV per AMFI code

PlanOptionNAVDate
direct
Invesco India Arbitrage Fund - Direct Plan - Growth Option
growth₹37.3421 Sep 2026
direct
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
idcw₹20.2721 Sep 2026
direct
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
₹37.3221 Sep 2026
regular
Invesco India Arbitrage Fund - Regular Plan - Growth Option
growth₹34.2521 Sep 2026
regular
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
idcw₹18.2821 Sep 2026
The Direct / Regular gap, in rupees
Direct growth NAV
₹37.34
Regular growth NAV
₹34.25
NAV divergence to date
9.0% — same portfolio, priced differently
Regular costs more by
0.66% a year
On ₹1,00,000 over ten years
₹11,497

A Regular plan buys advice. The fee is visible and the behavioural saving is not; both are shown, neither is netted off.

Compare with

same category, by size