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Fund Overview of Jioblackrock Arbitrage Fund Direct-growth
-
₹384.9 CrAUM
-
₹10.28NAV
-
1.11%Expense Ratio
-
HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Jioblackrock Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.68% |
As on Fri May 08, 2026
Asset Allocation
debt instruments
13.11%other assets or cash equivalents
87.19%Large Cap: 76.32%
Mid Cap: 22.34%
Small Cap: 1.34%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Jioblackrock Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by JioBlackRock Mutual Fund. Launched on 16 Dec 2025, the fund aims Income over short term. Investment predominantly in arbitrage opportunities in cash and derivative segment of the equity market. It manages assets worth ₹384.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.11%.
About FundAbout Jioblackrock Arbitrage Fund Direct-growth
The portfolio allocation consists of 13.11% in debt instruments, 87.19% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.73%.
As planning long-term investments individuals generally refer to best sip plan based on investment horizon.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Invesco India Arbitrage Fund Direct-idcw |
₹21,851 | 0.46% | 1.43% | 6.63% | 7.66% | 6.86% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | 0.43% | 1.47% | 6.50% | 7.69% | 6.78% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,414 | 0.44% | 1.46% | 6.50% | 7.62% | 6.75% |
| Tata Arbitrage Fund Direct-growth |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹20,686 | 0.46% | 1.50% | 6.69% | 7.67% | 6.71% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | 0.43% | 1.43% | 6.48% | 7.53% | 6.70% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JioBlackRock Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹67,117 | ₹39.36 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹67,117 | ₹42.28 | 7.69% | 6.78% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹67,117 | ₹10.71 | 7.05% | 6.15% | 5.91% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹67,117 | ₹11.20 | 7.69% | 6.78% | 6.49% |
| SBI Arbitrage Opportunities Fund-growth |
₹41,059 | ₹35.52 | 6.97% | 6.17% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹41,059 | ₹37.93 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹41,059 | ₹20.49 | 7.53% | 6.70% | 6.28% |
| SBI Arbitrage Opportunities Fund-idcw |
₹41,059 | ₹18.68 | 6.97% | 6.17% | 5.75% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,342 | ₹36.03 | 6.91% | 5.98% | 5.77% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,342 | ₹38.81 | 7.51% | 6.58% | 6.37% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 68.44% | ₹263.39 Cr |
| Cash Margin | Unspecified | 77.21% | ₹254.30 Cr |
| Cash Margin | Unspecified | 70.97% | ₹239.88 Cr |
| Cash Margin | Unspecified | 77.23% | ₹179.13 Cr |
| Repo | Unspecified | 17.77% | ₹68.38 Cr |
| Repo | Unspecified | 12.31% | ₹41.61 Cr |
| Hdfc Bank Ltd | Financial | 8.80% | ₹33.88 Cr |
| Hdfc Bank Ltd | Financial | 8.94% | ₹29.44 Cr |
| Hdfc Bank Ltd | Financial | 7.98% | ₹26.99 Cr |
| Jioblackrock Money Market Fund Direct - Growth | 6.59% | ₹25.38 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 7.68% | ₹25.28 Cr | |
| Jioblackrock Money Market Fund Direct - Growth | 7.44% | ₹25.14 Cr | |
| Punjab National Bank Cd 24mar26 | Financial | 7.33% | ₹24.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.06% | ₹23.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.24% | ₹23.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.97% | ₹22.98 Cr |
| Repo | Unspecified | 6.90% | ₹22.72 Cr |
| Jioblackrock Money Market Fund Direct - Growth | 8.65% | ₹20.06 Cr | |
| Icici Bank Ltd | Financial | 4.96% | ₹19.08 Cr |
| Bharti Airtel Ltd | Technology | 4.44% | ₹17.10 Cr |
| Hdfc Bank Ltd | Financial | 7.03% | ₹16.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.84% | ₹15.87 Cr |
| Jioblackrock Liquid Fund Direct-growth | 3.97% | ₹15.29 Cr | |
| Jioblackrock Liquid Fund Direct-growth | 4.62% | ₹15.21 Cr | |
| Jioblackrock Liquid Fund Direct-growth | 4.48% | ₹15.13 Cr | |
| Jioblackrock Liquid Fund Direct-growth | 6.49% | ₹15.06 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 4.39% | ₹14.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.36% | ₹14.35 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹13.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.04% | ₹13.29 Cr |
| Icici Bank Ltd | Financial | 5.67% | ₹13.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.30% | ₹12.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.28% | ₹12.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.58% | ₹11.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.36% | ₹11.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.92% | ₹11.24 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹11.00 Cr |
| Itc Ltd | Consumer Staples | 2.82% | ₹10.86 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.79% | ₹10.75 Cr |
| Repo | Unspecified | 4.51% | ₹10.45 Cr |
| Itc Ltd | Consumer Staples | 3.02% | ₹10.21 Cr |
| Hdfc Securities Limited 91d Cp 25feb26 | Financial | 2.94% | ₹9.95 Cr |
| Itc Ltd | Consumer Staples | 3.02% | ₹9.93 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹9.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.70% | ₹8.91 Cr |
| Dlf Ltd | Real Estate | 2.62% | ₹8.86 Cr |
| Axis Bank Ltd | Financial | 2.56% | ₹8.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.69% | ₹8.55 Cr |
| Godrej Properties Ltd | Real Estate | 2.57% | ₹8.47 Cr |
| Dlf Ltd | Real Estate | 2.56% | ₹8.42 Cr |
| Axis Bank Ltd | Financial | 3.56% | ₹8.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.41% | ₹8.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹8.00 Cr |
| Godrej Properties Ltd | Real Estate | 2.28% | ₹7.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.28% | ₹7.71 Cr |
| State Bank Of India | Financial | 2.25% | ₹7.59 Cr |
| State Bank Of India | Financial | 3.27% | ₹7.59 Cr |
| Itc Ltd | Consumer Staples | 3.22% | ₹7.48 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹7.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹7.15 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹6.97 Cr |
| Bharti Airtel Ltd | Technology | 2.05% | ₹6.92 Cr |
| Bank Of Baroda | Financial | 2.09% | ₹6.87 Cr |
| Upl Ltd | Materials | 2.03% | ₹6.87 Cr |
| Upl Ltd | Materials | 1.89% | ₹6.22 Cr |
| Bajaj Finance Ltd | Financial | 1.84% | ₹6.21 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.76% | ₹5.94 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 2.55% | ₹5.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.53% | ₹5.89 Cr |
| Au Small Finance Bank Ltd | Financial | 1.51% | ₹5.81 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.75% | ₹5.77 Cr |
| State Bank Of India | Financial | 1.49% | ₹5.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.44% | ₹5.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹5.54 Cr |
| Dlf Ltd | Real Estate | 1.40% | ₹5.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹5.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹5.29 Cr |
| Bank Of Baroda | Financial | 1.34% | ₹5.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.55% | ₹5.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹5.03 Cr |
| Canara Bank | Financial | 1.30% | ₹5.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.15% | ₹4.99 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.51% | ₹4.99 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.29% | ₹4.97 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.47% | ₹4.96 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.50% | ₹4.95 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.29% | ₹4.95 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 2.13% | ₹4.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.04% | ₹4.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.43% | ₹4.71 Cr |
| Axis Bank Ltd | Financial | 1.42% | ₹4.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.20% | ₹4.61 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.35% | ₹4.57 Cr |
| Jsw Steel Ltd | Materials | 1.37% | ₹4.52 Cr |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹4.44 Cr |
| Vodafone Idea Ltd | Technology | 1.30% | ₹4.39 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.14% | ₹4.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.29% | ₹4.34 Cr |
| Jsw Steel Ltd | Materials | 1.29% | ₹4.34 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹4.33 Cr |
| Yes Bank Ltd | Financial | 1.12% | ₹4.29 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹4.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.29% | ₹4.25 Cr |
| Yes Bank Ltd | Financial | 1.82% | ₹4.23 Cr |
| Vodafone Idea Ltd | Technology | 1.82% | ₹4.23 Cr |
| Yes Bank Ltd | Financial | 1.24% | ₹4.19 Cr |
| Vodafone Idea Ltd | Technology | 1.26% | ₹4.16 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹4.12 Cr |
| Jsw Steel Ltd | Materials | 1.06% | ₹4.09 Cr |
| Bank Of Baroda | Financial | 1.75% | ₹4.07 Cr |
| Yes Bank Ltd | Financial | 1.23% | ₹4.06 Cr |
| Jsw Steel Ltd | Materials | 1.73% | ₹4.01 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹3.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.02% | ₹3.91 Cr |
| Polycab India Ltd | Industrials | 1.64% | ₹3.81 Cr |
| Net Receivables | Unspecified | 1.15% | ₹3.78 Cr |
| Net Receivables | Unspecified | 0.96% | ₹3.68 Cr |
| Max Financial Services Ltd | Financial | 1.05% | ₹3.55 Cr |
| Lic Housing Finance Ltd | Financial | 1.51% | ₹3.51 Cr |
| Bajaj Finance Ltd | Financial | 1.47% | ₹3.40 Cr |
| Vodafone Idea Ltd | Technology | 0.87% | ₹3.35 Cr |
| Max Financial Services Ltd | Financial | 0.87% | ₹3.34 Cr |
| Ultratech Cement Ltd | Materials | 1.32% | ₹3.06 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹2.87 Cr |
| Lic Housing Finance Ltd | Financial | 0.73% | ₹2.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.21% | ₹2.81 Cr |
| Lic Housing Finance Ltd | Financial | 0.85% | ₹2.80 Cr |
| Upl Ltd | Materials | 0.72% | ₹2.77 Cr |
| Lic Housing Finance Ltd | Financial | 0.81% | ₹2.74 Cr |
| Polycab India Ltd | Industrials | 0.78% | ₹2.63 Cr |
| Laurus Labs Ltd | Healthcare | 1.10% | ₹2.54 Cr |
| Laurus Labs Ltd | Healthcare | 0.75% | ₹2.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹2.39 Cr |
| Godrej Properties Ltd | Real Estate | 0.60% | ₹2.31 Cr |
| Laurus Labs Ltd | Healthcare | 0.59% | ₹2.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹2.24 Cr |
| Indusind Bank Ltd | Financial | 0.96% | ₹2.24 Cr |
| Laurus Labs Ltd | Healthcare | 0.66% | ₹2.21 Cr |
| Idfc First Bank Ltd | Financial | 0.57% | ₹2.18 Cr |
| Macrotech Developers Ltd | Real Estate | 0.56% | ₹2.16 Cr |
| Polycab India Ltd | Industrials | 0.65% | ₹2.15 Cr |
| Idfc First Bank Ltd | Financial | 0.64% | ₹2.11 Cr |
| United Spirits Ltd | Consumer Staples | 0.53% | ₹2.05 Cr |
| Tata Consultancy Services Ltd | Technology | 0.53% | ₹2.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.59% | ₹2.00 Cr |
| Tata Consultancy Services Ltd | Technology | 0.57% | ₹1.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.56% | ₹1.89 Cr |
| Idfc First Bank Ltd | Financial | 0.55% | ₹1.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.53% | ₹1.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.54% | ₹1.77 Cr |
| Dlf Ltd | Real Estate | 0.73% | ₹1.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹1.67 Cr |
| Grasim Industries Ltd | Materials | 0.43% | ₹1.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹1.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹1.61 Cr |
| Punjab National Bank | Financial | 0.42% | ₹1.61 Cr |
| Kpit Technologies Ltd | Technology | 0.47% | ₹1.54 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.39% | ₹1.52 Cr |
| Infosys Ltd | Technology | 0.45% | ₹1.51 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.44% | ₹1.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹1.45 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.61% | ₹1.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.42% | ₹1.40 Cr |
| Ultratech Cement Ltd | Materials | 0.41% | ₹1.40 Cr |
| Ultratech Cement Ltd | Materials | 0.42% | ₹1.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | ₹1.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹1.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.38% | ₹1.28 Cr |
| Steel Authority Of India Ltd | Materials | 0.38% | ₹1.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.32% | ₹1.23 Cr |
| Steel Authority Of India Ltd | Materials | 0.31% | ₹1.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.31% | ₹1.20 Cr |
| Aditya Birla Capital Ltd | Financial | 0.48% | ₹1.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.29% | ₹1.11 Cr |
| Infosys Ltd | Technology | 0.33% | ₹1.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.32% | ₹1.07 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹1.07 Cr |
| Aditya Birla Capital Ltd | Financial | 0.31% | ₹1.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.44% | ₹1.02 Cr |
| Ntpc Ltd | Energy & Utilities | 0.30% | ₹0.97 Cr |
| Bse Ltd | Financial | 0.28% | ₹0.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.24% | ₹0.94 Cr |
| Punjab National Bank | Financial | 0.28% | ₹0.93 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.24% | ₹0.91 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.27% | ₹0.90 Cr |
| Punjab National Bank | Financial | 0.27% | ₹0.90 Cr |
| Punjab National Bank | Financial | 0.38% | ₹0.89 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.27% | ₹0.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.26% | ₹0.88 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹0.85 Cr |
| Grasim Industries Ltd | Materials | 0.26% | ₹0.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.24% | ₹0.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.32% | ₹0.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.18% | ₹0.68 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹0.68 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.17% | ₹0.67 Cr |
| Zomato Ltd | Technology | 0.20% | ₹0.66 Cr |
| Ultratech Cement Ltd | Materials | 0.15% | ₹0.59 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.18% | ₹0.58 Cr |
| Indusind Bank Ltd | Financial | 0.15% | ₹0.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.17% | ₹0.57 Cr |
| Grasim Industries Ltd | Materials | 0.24% | ₹0.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.24% | ₹0.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.23% | ₹0.54 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.14% | ₹0.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.14% | ₹0.52 Cr |
| Asian Paints Ltd | Materials | 0.14% | ₹0.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.12% | ₹0.47 Cr |
| Hindalco Industries Ltd | Materials | 0.14% | ₹0.45 Cr |
| Bajaj Finserv Ltd | Financial | 0.12% | ₹0.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.11% | ₹0.41 Cr |
| Dalmia Bharat Ltd | Materials | 0.12% | ₹0.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.12% | ₹0.39 Cr |
| Dalmia Bharat Ltd | Materials | 0.12% | ₹0.39 Cr |
| Ambuja Cements Ltd | Materials | 0.10% | ₹0.38 Cr |
| Dalmia Bharat Ltd | Materials | 0.09% | ₹0.35 Cr |
| Bajaj Finserv Ltd | Financial | 0.13% | ₹0.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.09% | ₹0.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.08% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.08% | ₹0.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.08% | ₹0.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.06% | ₹0.25 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.07% | ₹0.22 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.06% | ₹0.21 Cr |
| Zomato Ltd | Technology | 0.06% | ₹0.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.06% | ₹0.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.05% | ₹0.20 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.06% | ₹0.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.06% | ₹0.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.07% | ₹0.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.05% | ₹0.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.05% | ₹0.16 Cr |
| Trent Ltd | Consumer Discretionary | 0.05% | ₹0.16 Cr |
| Trent Ltd | Consumer Discretionary | 0.04% | ₹0.15 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.04% | ₹0.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.03% | ₹0.13 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.03% | ₹0.13 Cr |
| Infosys Ltd | Technology | 0.06% | ₹0.13 Cr |
| Hindalco Industries Ltd | Materials | 0.05% | ₹0.12 Cr |
| Nestle India Ltd | Consumer Staples | 0.03% | ₹0.12 Cr |
| Zomato Ltd | Technology | 0.03% | ₹0.11 Cr |
| Asian Paints Ltd | Materials | 0.03% | ₹0.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.03% | ₹0.11 Cr |
| Dabur India Ltd | Consumer Staples | 0.03% | ₹0.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.03% | ₹0.10 Cr |
| Au Small Finance Bank Ltd | Financial | 0.03% | ₹0.10 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.02% | ₹0.07 Cr |
| Hindalco Industries Ltd | Materials | 0.02% | ₹0.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.02% | ₹0.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.02% | ₹0.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.01% | ₹0.05 Cr |
| Max Healthcare Institute Fut 28-apr-26 | Healthcare | -0.01% | ₹-0.05 Cr |
| Tata Consultancy Services Ltd. 30-mar-26 | Technology | -0.02% | ₹-0.06 Cr |
| Max Healthcare Institute Fut 28-apr-26 | Healthcare | -0.02% | ₹-0.06 Cr |
| Vodafone Idea Ltd. 26-may-26 | Technology | -0.02% | ₹-0.06 Cr |
| Hindustan Unilever Ltd. 28-apr-26 | Consumer Staples | -0.02% | ₹-0.06 Cr |
| Hindalco Industries Ltd. 28-apr-26 | Materials | -0.02% | ₹-0.06 Cr |
| Hdfc Asset Management Company Ltd-28-apr-2026 | Financial | -0.02% | ₹-0.07 Cr |
| The Indian Hotels Company Ltd. 30-mar-26 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| The Indian Hotels Company Ltd. 30-mar-26 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Mahindra & Mahindra Ltd.-30-mar-2026 | Consumer Discretionary | -0.02% | ₹-0.07 Cr |
| Vodafone Idea Ltd. 26-may-26 | Technology | -0.02% | ₹-0.08 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -0.03% | ₹-0.10 Cr |
| Au Small Finance Bank Ltd-24-feb-2026 | Financial | -0.03% | ₹-0.10 Cr |
| Godrej Consumer Products Ltd-28-apr-2026 | Consumer Staples | -0.03% | ₹-0.10 Cr |
| Dabur India Limited 28/04/2026 | Consumer Staples | -0.03% | ₹-0.10 Cr |
| Torrent Pharmaceuticals Ltd.-28-apr-2026 | Healthcare | -0.03% | ₹-0.11 Cr |
| Asian Paints Ltd. 28-apr-26 | Materials | -0.03% | ₹-0.11 Cr |
| Eternal Limited_28/04/2026 | Technology | -0.03% | ₹-0.11 Cr |
| Nestle India Ltd. 28-apr-26 | Consumer Staples | -0.03% | ₹-0.12 Cr |
| Sun Pharmaceutical Industries Ltd. 28-apr-26 | Healthcare | -0.04% | ₹-0.12 Cr |
| Hindalco Industries Ltd Fut 24-feb-26 | Materials | -0.05% | ₹-0.13 Cr |
| Infosys Ltd.-27-jan-2026 | Technology | -0.06% | ₹-0.13 Cr |
| Gail (india) Ltd. 28-apr-26 | Energy & Utilities | -0.03% | ₹-0.13 Cr |
| Trent Ltd 28/04/2026 | Consumer Discretionary | -0.03% | ₹-0.13 Cr |
| Icici Prudential Life Insurance Company Ltd. 28-apr-26 | Financial | -0.04% | ₹-0.14 Cr |
| Trent Ltd. 24-feb-26 | Consumer Discretionary | -0.04% | ₹-0.15 Cr |
| Vodafone Idea Ltd. 30-mar-26 | Technology | -0.05% | ₹-0.15 Cr |
| Trent Ltd 28/04/2026 | Consumer Discretionary | -0.05% | ₹-0.16 Cr |
| Gail_(24/02/2026) | Energy & Utilities | -0.05% | ₹-0.16 Cr |
| Gail (india) Ltd. 28-apr-26 | Energy & Utilities | -0.05% | ₹-0.16 Cr |
| Gail_(24/02/2026) | Energy & Utilities | -0.07% | ₹-0.16 Cr |
| Icici Prudential Life Insurance Company Limited-30-mar-2026 | Financial | -0.06% | ₹-0.18 Cr |
| Gmr Airports Ltd. 24-feb-26 | Industrials | -0.06% | ₹-0.20 Cr |
| Fortis Healthcare Ltd.-24-feb-2026 | Healthcare | -0.06% | ₹-0.20 Cr |
| Eicher Motors Ltd-28-apr-2026 | Consumer Discretionary | -0.05% | ₹-0.20 Cr |
| Eternal Limited_30/03/2026 | Technology | -0.06% | ₹-0.20 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-mar-26 | Consumer Discretionary | -0.06% | ₹-0.20 Cr |
| Bajaj Finserv Ltd. 28-apr-26 | Financial | -0.06% | ₹-0.20 Cr |
| Gmr Airports Ltd. 30-mar-26 | Industrials | -0.06% | ₹-0.21 Cr |
| Bajaj Finance Ltd.-30-mar-2026 | Financial | -0.06% | ₹-0.21 Cr |
| Fortis Healthcare Ltd. 30-mar-26 | Healthcare | -0.07% | ₹-0.22 Cr |
| Crompton Greaves Consumer Electricals Ltd. 30-mar-26 | Consumer Discretionary | -0.07% | ₹-0.23 Cr |
| Vodafone Idea Ltd. 30-mar-26 | Technology | -0.07% | ₹-0.24 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | -0.07% | ₹-0.25 Cr |
| Adani Ports And Special Economic Zone Limited_28/04/2026 | Industrials | -0.06% | ₹-0.25 Cr |
| Tata Consumer Products Ltd. 30-mar-26 | Consumer Staples | -0.08% | ₹-0.25 Cr |
| Cipla Ltd. 30-mar-26 | Healthcare | -0.08% | ₹-0.25 Cr |
| Au Small Finance Bank Ltd-28-apr-2026 | Financial | -0.07% | ₹-0.25 Cr |
| Adani Ports And Special Economic Zone Limited_24/02/2026 | Industrials | -0.08% | ₹-0.27 Cr |
| M&m Ltd Fut 28-apr-26 | Consumer Discretionary | -0.08% | ₹-0.28 Cr |
| Adani Ports And Special Economic Zone Limited_28/04/2026 | Industrials | -0.09% | ₹-0.29 Cr |
| Punjab National Bank 27-jan-26 | Financial | -0.13% | ₹-0.30 Cr |
| Bajaj Finserv Ltd Fut 24-feb-26 | Financial | -0.13% | ₹-0.31 Cr |
| Yes Bank Ltd Fut 26-may-26 | Financial | -0.10% | ₹-0.33 Cr |
| Yes Bank Ltd.-30-mar-2026 | Financial | -0.10% | ₹-0.34 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -0.10% | ₹-0.34 Cr |
| Dalmia Bharat Ltd-28-apr-2026 | Materials | -0.09% | ₹-0.35 Cr |
| Hdfc Bank Ltd.-30-mar-2026 | Financial | -0.11% | ₹-0.36 Cr |
| Ambuja Cements Ltd.-28-apr-2026 | Materials | -0.10% | ₹-0.38 Cr |
| Dalmia Bharat Ltd. 30-mar-26 | Materials | -0.12% | ₹-0.39 Cr |
| Hdfc Life Insurance Company Ltd. 28-apr-26 | Financial | -0.12% | ₹-0.40 Cr |
| Dalmia Bharat Ltd-24-feb-2026 | Materials | -0.12% | ₹-0.40 Cr |
| Titan Company Ltd. 28-apr-26 | Consumer Discretionary | -0.11% | ₹-0.42 Cr |
| Indusind Bank Limited_24/02/2026 | Financial | -0.18% | ₹-0.43 Cr |
| Bajaj Finserv Ltd. 28-apr-26 | Financial | -0.12% | ₹-0.45 Cr |
| Hindalco Industries Ltd. 30-mar-26 | Materials | -0.14% | ₹-0.46 Cr |
| Hindustan Aeronautics Ltd-28-apr-2026 | Industrials | -0.12% | ₹-0.47 Cr |
| Multi Commodity Exchange Of India Ltd. 30-mar-26 | Financial | -0.14% | ₹-0.48 Cr |
| Asianpaint_30/03/2026 | Materials | -0.15% | ₹-0.48 Cr |
| Idfc First Bank Ltd. 30-mar-26 | Financial | -0.15% | ₹-0.48 Cr |
| Crompton Greaves Consumer Electricals Limited_24/02/2026 | Consumer Discretionary | -0.14% | ₹-0.48 Cr |
| Vodafone Idea Ltd Fut 28-apr-26 | Technology | -0.14% | ₹-0.49 Cr |
| Hdfc Life Insurance Company Ltd. 28-apr-26 | Financial | -0.14% | ₹-0.52 Cr |
| Ultra Tech Cement Ltd Fut 24-feb-26 | Materials | -0.23% | ₹-0.54 Cr |
| Britannia Industries Limited 28/04/2026 | Consumer Staples | -0.14% | ₹-0.55 Cr |
| Crompton Greaves Consumer Electricals Limited_24/02/2026 | Consumer Discretionary | -0.24% | ₹-0.55 Cr |
| Hindustan Unilever Ltd Fut 24-feb-26 | Consumer Staples | -0.24% | ₹-0.56 Cr |
| Crompton Greaves Consumer Elec Ltd 28/04/2026 | Consumer Discretionary | -0.17% | ₹-0.56 Cr |
| Grasim Industries Ltd. 27-jan-26 | Materials | -0.25% | ₹-0.57 Cr |
| Hindustan Unilever Ltd Fut 24-feb-26 | Consumer Staples | -0.17% | ₹-0.57 Cr |
| Indusind Bank Limited 28/04/2026 | Financial | -0.15% | ₹-0.58 Cr |
| Fsn E-commerce Ventures (nykaa) Ltd-30-mar-2026 | Consumer Discretionary | -0.18% | ₹-0.58 Cr |
| Ultratech Cement Ltd.-28-apr-2026 | Materials | -0.15% | ₹-0.59 Cr |
| Infosys Ltd. 28-apr-26 | Technology | -0.18% | ₹-0.60 Cr |
| Punjab National Bank Fut 24-feb-26 | Financial | -0.26% | ₹-0.60 Cr |
| Reliance_30/03/2026 | Energy & Utilities | -0.19% | ₹-0.63 Cr |
| Reliance_30/03/2026 | Energy & Utilities | -0.19% | ₹-0.63 Cr |
| Eternal Limited_30/03/2026 | Technology | -0.20% | ₹-0.66 Cr |
| Sbin_(27/01/2026) | Financial | -0.29% | ₹-0.67 Cr |
| Tata Consumer Products Limited 28/04/2026 | Consumer Staples | -0.17% | ₹-0.67 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | -0.20% | ₹-0.68 Cr |
| Crompton Greaves Consumer Elec Ltd 28/04/2026 | Consumer Discretionary | -0.18% | ₹-0.69 Cr |
| Bajaj Finance Limited_24/02/2026 | Financial | -0.32% | ₹-0.75 Cr |
| Mahindra & Mahindra Limited_24/02/2026 | Consumer Discretionary | -0.32% | ₹-0.75 Cr |
| Tata Motors Passenger Vehicles Ltd.-28-apr-2026 | Consumer Discretionary | -0.20% | ₹-0.76 Cr |
| The Indian Hotels Company Ltd. 24-feb-26 | Consumer Discretionary | -0.24% | ₹-0.81 Cr |
| Grasim Industries Ltd. 30-mar-26 | Materials | -0.26% | ₹-0.84 Cr |
| Grasim Industries Ltd. 24-feb-26 | Materials | -0.25% | ₹-0.85 Cr |
| Yes Bank Ltd Fut 26-may-26 | Financial | -0.23% | ₹-0.87 Cr |
| Hindustan Aeronautics Ltd. 30-mar-26 | Industrials | -0.27% | ₹-0.89 Cr |
| Tata Consultancy Services Ltd. 28-apr-26 | Technology | -0.26% | ₹-0.89 Cr |
| Punjab National Bank Fut 24-feb-26 | Financial | -0.27% | ₹-0.91 Cr |
| Max Healthcare Institute Limited_24/02/2026 | Healthcare | -0.27% | ₹-0.91 Cr |
| The Indian Hotels Company Ltd. 28-apr-26 | Consumer Discretionary | -0.24% | ₹-0.92 Cr |
| Infosys Ltd. 24-feb-26 | Technology | -0.27% | ₹-0.92 Cr |
| Shriram Finance Limited 28/04/2026 | Financial | -0.24% | ₹-0.94 Cr |
| Punjab National Bank 28-apr-26 | Financial | -0.29% | ₹-0.94 Cr |
| Bse Ltd. | Financial | -0.28% | ₹-0.94 Cr |
| Ntpc Limited_30/03/2026 | Energy & Utilities | -0.30% | ₹-0.98 Cr |
| Tata Consultancy Services Limited_24/02/2026 | Technology | -0.29% | ₹-0.99 Cr |
| The Indian Hotels Company Ltd. 28-apr-26 | Consumer Discretionary | -0.31% | ₹-1.01 Cr |
| Eicher Motors Limited_24/02/2026 | Consumer Discretionary | -0.45% | ₹-1.03 Cr |
| Axis Bank Ltd Fut 24-feb-26 | Financial | -0.45% | ₹-1.04 Cr |
| Aditya Birla Capital Ltd Fut 24-feb-26 | Financial | -0.31% | ₹-1.06 Cr |
| Indusind Bank Limited_24/02/2026 | Financial | -0.32% | ₹-1.07 Cr |
| Infosys Ltd. 28-apr-26 | Technology | -0.33% | ₹-1.10 Cr |
| Sun Pharmaceutical Industries Ltd. 28-apr-26 | Healthcare | -0.29% | ₹-1.11 Cr |
| Aditya Birla Capital Ltd Fut 24-feb-26 | Financial | -0.48% | ₹-1.12 Cr |
| Bank Of Baroda 28-apr-26 | Financial | -0.35% | ₹-1.14 Cr |
| Bharat Electronics Ltd.-28-apr-2026 | Industrials | -0.31% | ₹-1.20 Cr |
| Steel Authority Of India Ltd.-28-apr-2026 | Materials | -0.32% | ₹-1.23 Cr |
| Maruti Suzuki India Ltd. 28-apr-26 | Consumer Discretionary | -0.32% | ₹-1.23 Cr |
| Sunpharma_(24/02/2026) | Healthcare | -0.38% | ₹-1.28 Cr |
| Sun Pharmaceuticals Industries Ltd.-30-mar-2026 | Healthcare | -0.39% | ₹-1.28 Cr |
| Sail_(24/02/2026) | Materials | -0.38% | ₹-1.29 Cr |
| Lic Housing Finance Ltd. 30-mar-26 | Financial | -0.39% | ₹-1.29 Cr |
| Indigo_(27/01/2026) | Industrials | -0.56% | ₹-1.29 Cr |
| Power Grid Corporation Of India Ltd. 28-apr-26 | Energy & Utilities | -0.34% | ₹-1.30 Cr |
| Sunpharma_(27/01/2026) | Healthcare | -0.60% | ₹-1.39 Cr |
| Ultra Tech Cement Ltd Fut 24-feb-26 | Materials | -0.41% | ₹-1.40 Cr |
| Ultratech Cement Ltd.-30-mar-2026 | Materials | -0.43% | ₹-1.40 Cr |
| Apl Apollo Tubes Ltd Fut 24-feb-26 | Industrials | -0.61% | ₹-1.42 Cr |
| Mahindra & Mahindra Limited_24/02/2026 | Consumer Discretionary | -0.43% | ₹-1.45 Cr |
| Oil & Natural Gas Corporation Limited_28/04/2026 | Energy & Utilities | -0.44% | ₹-1.46 Cr |
| Bharat Heavy Electricals Ltd. 30-mar-26 | Industrials | -0.45% | ₹-1.47 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -0.64% | ₹-1.49 Cr |
| Apl Apollo Tubes Ltd Fut 24-feb-26 | Industrials | -0.45% | ₹-1.51 Cr |
| Lic Housing Finance Limited_28/04/2026 | Financial | -0.46% | ₹-1.52 Cr |
| Indian Oil Corporation Ltd.-28-apr-2026 | Energy & Utilities | -0.40% | ₹-1.53 Cr |
| Kpit Technologies Ltd-30-mar-2026 | Technology | -0.47% | ₹-1.54 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -0.67% | ₹-1.56 Cr |
| Bajaj Finance Ltd. 26-may-26 | Financial | -0.41% | ₹-1.58 Cr |
| Dlf Limited 28/04/2026 | Real Estate | -0.49% | ₹-1.61 Cr |
| Britannia_24/02/2026 | Consumer Staples | -0.48% | ₹-1.62 Cr |
| Punjab National Bank 28-apr-26 | Financial | -0.42% | ₹-1.62 Cr |
| Idfc First Bank Limited_28/04/2026 | Financial | -0.50% | ₹-1.65 Cr |
| Britannia Industries Ltd. 30-mar-26 | Consumer Staples | -0.50% | ₹-1.66 Cr |
| Grasim Industries Ltd. 28-apr-26 | Materials | -0.43% | ₹-1.67 Cr |
| Oil & Natural Gas Corporation Limited_28/04/2026 | Energy & Utilities | -0.43% | ₹-1.67 Cr |
| M&m Ltd Fut 28-apr-26 | Consumer Discretionary | -0.52% | ₹-1.72 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -0.74% | ₹-1.72 Cr |
| Bajaj Finance Ltd.-28-apr-2026 | Financial | -0.53% | ₹-1.74 Cr |
| Indusindbk_(27/01/2026) | Financial | -0.79% | ₹-1.82 Cr |
| Tatapower_(27/01/2026) | Energy & Utilities | -0.79% | ₹-1.83 Cr |
| Idfc First Bank Limited_24/02/2026 | Financial | -0.55% | ₹-1.86 Cr |
| Hdfc Asset Management Co. Ltd. 24-feb-26 | Financial | -0.56% | ₹-1.89 Cr |
| Jsw Steel Ltd Fut 24-feb-26 | Materials | -0.82% | ₹-1.91 Cr |
| Tata Consultancy Services Ltd. 30-mar-26 | Technology | -0.60% | ₹-1.99 Cr |
| Bharat Heavy Electricals Ltd. 24-feb-26 | Industrials | -0.59% | ₹-2.00 Cr |
| Tata Consultancy Services Ltd. 28-apr-26 | Technology | -0.53% | ₹-2.03 Cr |
| United Spirits Ltd.-28-apr-2026 | Consumer Staples | -0.53% | ₹-2.05 Cr |
| Jsw Steel Limited 27/01/2026 | Materials | -0.92% | ₹-2.14 Cr |
| Polycab India Ltd. 30-mar-26 | Industrials | -0.66% | ₹-2.16 Cr |
| Lodha Developers Limited 28/04/2026 | Real Estate | -0.56% | ₹-2.17 Cr |
| Idfc First Bank Limited_28/04/2026 | Financial | -0.57% | ₹-2.19 Cr |
| Laurus Labs Ltd Fut 24-feb-26 | Healthcare | -0.66% | ₹-2.22 Cr |
| Hdfc Asset Management Company Ltd 27/01/2026 | Financial | -0.97% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.98% | ₹-2.26 Cr |
| Tata Consultancy Services Ltd. 28-apr-26 | Technology | -0.69% | ₹-2.28 Cr |
| Laurus Labs Ltd. 28-apr-26 | Healthcare | -0.59% | ₹-2.28 Cr |
| Godrej Properties Ltd. 28-apr-26 | Real Estate | -0.60% | ₹-2.31 Cr |
| Ntpc Ltd. 28-apr-26 | Energy & Utilities | -0.62% | ₹-2.40 Cr |
| Laurus Labs Ltd. 28-apr-26 | Healthcare | -0.76% | ₹-2.50 Cr |
| Ultratech Cement Ltd. 27-jan-26 | Materials | -1.10% | ₹-2.55 Cr |
| Laurus Labs Ltd Fut 24-feb-26 | Healthcare | -1.11% | ₹-2.58 Cr |
| Bhartiartl_(30/03/2026) | Technology | -0.79% | ₹-2.60 Cr |
| Bank Of Baroda 27-jan-26 | Financial | -1.13% | ₹-2.61 Cr |
| Bajaj Finance Ltd.-30-mar-2026 | Financial | -0.80% | ₹-2.63 Cr |
| Polycab_24/02/2026 | Industrials | -0.78% | ₹-2.64 Cr |
| Bajaj Finance Ltd. 27-jan-26 | Financial | -1.16% | ₹-2.68 Cr |
| Vodafone Idea Limited_27/01/2026 | Technology | -1.17% | ₹-2.71 Cr |
| Lic Housing Finance Ltd. 24-feb-26 | Financial | -0.81% | ₹-2.75 Cr |
| Upl Ltd. 28-apr-26 | Materials | -0.72% | ₹-2.78 Cr |
| Ongc_(27/01/2026) | Energy & Utilities | -1.22% | ₹-2.83 Cr |
| Lic Housing Finance Limited_28/04/2026 | Financial | -0.74% | ₹-2.84 Cr |
| Trent_(27/01/2026) | Consumer Discretionary | -1.24% | ₹-2.88 Cr |
| Tata Power Co Ltd Fut 24-feb-26 | Energy & Utilities | -1.27% | ₹-2.95 Cr |
| Upl Ltd. 30-mar-26 | Materials | -0.95% | ₹-3.12 Cr |
| Upl Ltd. 28-apr-26 | Materials | -0.95% | ₹-3.13 Cr |
| Tata Motors Passenger Vehicles Ltd. 26-may-26 | Consumer Discretionary | -0.83% | ₹-3.18 Cr |
| Larsen & Toubro Limited_24/02/2026 | Industrials | -1.37% | ₹-3.18 Cr |
| Vodafone Idea Ltd Fut 28-apr-26 | Technology | -0.86% | ₹-3.31 Cr |
| Max Financial Services Ltd.-28-apr-2026 | Financial | -0.87% | ₹-3.35 Cr |
| Icici Bank Ltd. 28-apr-26 | Financial | -1.04% | ₹-3.42 Cr |
| Yes Bank Ltd.-28-apr-2026 | Financial | -0.90% | ₹-3.45 Cr |
| Lichsgfin_(27/01/2026) | Financial | -1.52% | ₹-3.52 Cr |
| Max Financial Services Ltd. 24-feb-26 | Financial | -1.05% | ₹-3.56 Cr |
| Vodafone Idea Limited_24/02/2026 | Technology | -1.09% | ₹-3.69 Cr |
| Yes Bank Ltd.-28-apr-2026 | Financial | -1.15% | ₹-3.77 Cr |
| Polycab India Limited_27/01/2026 | Industrials | -1.65% | ₹-3.83 Cr |
| Yes Bank Limited_24/02/2026 | Financial | -1.15% | ₹-3.87 Cr |
| Vodafone Idea Ltd Fut 28-apr-26 | Technology | -1.21% | ₹-3.98 Cr |
| Max Financial Services Ltd. 30-mar-26 | Financial | -1.21% | ₹-4.00 Cr |
| Jsw Steel Ltd. 28-apr-26 | Materials | -1.07% | ₹-4.10 Cr |
| Bank Of Baroda_24/02/2026 | Financial | -1.22% | ₹-4.13 Cr |
| Bajaj Finserv Ltd. 30-mar-26 | Financial | -1.29% | ₹-4.26 Cr |
| Pfc_(27/01/2026) | Financial | -1.84% | ₹-4.27 Cr |
| Yes Bank Limited_24/02/2026 | Financial | -1.85% | ₹-4.28 Cr |
| Interglobe Aviation Ltd Fut 24-feb-26 | Industrials | -1.85% | ₹-4.29 Cr |
| Bajaj Finserv Ltd Fut 24-feb-26 | Financial | -1.29% | ₹-4.35 Cr |
| Bharat Heavy Electricals Ltd. 28-apr-26 | Industrials | -1.32% | ₹-4.36 Cr |
| Jsw Steel Ltd Fut 24-feb-26 | Materials | -1.29% | ₹-4.36 Cr |
| Bharat Heavy Electricals Ltd. 28-apr-26 | Industrials | -1.14% | ₹-4.40 Cr |
| Itc Ltd. 28-apr-26 | Consumer Staples | -1.30% | ₹-4.41 Cr |
| Kotak Mahindra Bank Ltd.-30-mar-2026 | Financial | -1.34% | ₹-4.43 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -1.93% | ₹-4.47 Cr |
| Jsw Steel Ltd. 30-mar-26 | Materials | -1.38% | ₹-4.55 Cr |
| Tata Power Co Ltd Fut 24-feb-26 | Energy & Utilities | -1.35% | ₹-4.58 Cr |
| M&m Ltd Fut 28-apr-26 | Consumer Discretionary | -1.20% | ₹-4.63 Cr |
| Axis Bank Ltd. 30-mar-26 | Financial | -1.43% | ₹-4.70 Cr |
| Tata Power Company Ltd. 28-apr-26 | Energy & Utilities | -1.44% | ₹-4.76 Cr |
| Lt_(27/01/2026) | Industrials | -2.11% | ₹-4.89 Cr |
| Max Healthcare Institute Limited_27/01/2026 | Healthcare | -2.16% | ₹-5.02 Cr |
| Canara Bank-28-apr-2026 | Financial | -1.31% | ₹-5.02 Cr |
| Interglobe Aviation Ltd Fut 24-feb-26 | Industrials | -1.50% | ₹-5.06 Cr |
| Indian Oil Corporation Ltd.-30-mar-2026 | Energy & Utilities | -1.55% | ₹-5.09 Cr |
| Bank Of Baroda 28-apr-26 | Financial | -1.34% | ₹-5.17 Cr |
| Interglobe Aviation Ltd. 30-mar-26 | Industrials | -1.61% | ₹-5.30 Cr |
| Hdfc Asset Management Co. Ltd. 30-mar-26 | Financial | -1.63% | ₹-5.37 Cr |
| Dlf Limited 28/04/2026 | Real Estate | -1.41% | ₹-5.42 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -2.38% | ₹-5.51 Cr |
| Tata Power Company Ltd. 28-apr-26 | Energy & Utilities | -1.45% | ₹-5.57 Cr |
| Au Small Finance Bank Limited_26/05/2026 | Financial | -1.46% | ₹-5.62 Cr |
| Sbin_(28/04/2026) | Financial | -1.50% | ₹-5.76 Cr |
| Bank Of Baroda 30-mar-26 | Financial | -1.75% | ₹-5.76 Cr |
| Larsen & Toubro Ltd. 28-apr-26 | Industrials | -1.53% | ₹-5.91 Cr |
| Itc Ltd. 24-feb-26 | Consumer Staples | -1.75% | ₹-5.91 Cr |
| Bajaj Finance Ltd.-28-apr-2026 | Financial | -1.54% | ₹-5.91 Cr |
| Bajaj Finance Limited_24/02/2026 | Financial | -1.78% | ₹-6.02 Cr |
| Bharti Airtel Ltd.-28-apr-2026 | Technology | -2.03% | ₹-6.69 Cr |
| Kotakbank_(27/01/2026) | Financial | -2.93% | ₹-6.80 Cr |
| Dlf Ltd. 30-mar-26 | Real Estate | -2.08% | ₹-6.85 Cr |
| Upl Ltd.-24-feb-2026 | Materials | -2.04% | ₹-6.89 Cr |
| Bharti Airtel Ltd. 24-feb-26 | Technology | -2.05% | ₹-6.94 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -3.02% | ₹-7.00 Cr |
| Axis Bank Ltd. 28-apr-26 | Financial | -1.82% | ₹-7.01 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -3.02% | ₹-7.01 Cr |
| Reliance_(27/01/2026) | Energy & Utilities | -3.10% | ₹-7.18 Cr |
| Axisbank_(27/01/2026) | Financial | -3.12% | ₹-7.25 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | -2.27% | ₹-7.48 Cr |
| Itc Limited_27/01/2026 | Consumer Staples | -3.24% | ₹-7.52 Cr |
| State Bank Of India Fut 24-feb-26 | Financial | -2.26% | ₹-7.63 Cr |
| Icici Bank Ltd-30-mar-2026 | Financial | -2.33% | ₹-7.67 Cr |
| Larsen & Toubro Limited_24/02/2026 | Industrials | -2.29% | ₹-7.73 Cr |
| Godrej Properties Limited_24/02/2026 | Real Estate | -2.29% | ₹-7.74 Cr |
| Tata Motors Passenger Vehicles Limited_24/02/2026 | Consumer Discretionary | -2.42% | ₹-8.17 Cr |
| Godrej Properties Ltd. 30-mar-26 | Real Estate | -2.58% | ₹-8.51 Cr |
| Tata Motors Passenger Vehicles Limited_24/02/2026 | Consumer Discretionary | -3.73% | ₹-8.66 Cr |
| Axis Bank Ltd Fut 24-feb-26 | Financial | -2.56% | ₹-8.67 Cr |
| Icicibank_(27/01/2026) | Financial | -3.79% | ₹-8.79 Cr |
| Dlf Limited_24/02/2026 | Real Estate | -2.63% | ₹-8.88 Cr |
| Tata Motors Passenger Vehicles Ltd. 30-mar-26 | Consumer Discretionary | -2.72% | ₹-8.95 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | -4.07% | ₹-9.44 Cr |
| Itc Ltd. 28-apr-26 | Consumer Staples | -3.05% | ₹-10.05 Cr |
| Prestige Estates Projects Limited 28/04/2026 | Real Estate | -2.80% | ₹-10.77 Cr |
| Itc Ltd. 28-apr-26 | Consumer Staples | -2.84% | ₹-10.92 Cr |
| Kotak Bank Ltd Fut 24-feb-26 | Financial | -3.30% | ₹-11.15 Cr |
| Kotak Mahindra Bank Ltd. 28-apr-26 | Financial | -2.93% | ₹-11.27 Cr |
| Mcx_28/04/2026 | Financial | -3.30% | ₹-12.72 Cr |
| Prestige Estates Projects Ltd. 30-mar-26 | Real Estate | -4.05% | ₹-13.33 Cr |
| Icici Bank Ltd Fut 24-feb-26 | Financial | -3.95% | ₹-13.34 Cr |
| Mcx_(24/02/2026) | Financial | -4.26% | ₹-14.39 Cr |
| Multi Commodity Exchange Of India Ltd. 30-mar-26 | Financial | -4.37% | ₹-14.39 Cr |
| Multi Commodity Exchange Of India Ltd. 27/01/2026 | Financial | -6.88% | ₹-15.95 Cr |
| Bharti Airtel Ltd.-28-apr-2026 | Technology | -4.46% | ₹-17.18 Cr |
| Icici Bank Ltd. 28-apr-26 | Financial | -4.98% | ₹-19.17 Cr |
| Reliance Industries Ltd. 28-apr-26 | Energy & Utilities | -6.00% | ₹-23.07 Cr |
| Reliance Industries Limited_24/02/2026 | Energy & Utilities | -6.89% | ₹-23.30 Cr |
| Reliance Industries Ltd. 28-apr-26 | Energy & Utilities | -7.13% | ₹-23.49 Cr |
| Hdfc Bank Limited_24/02/2026 | Financial | -7.72% | ₹-26.09 Cr |
| Net Payables | Unspecified | -8.42% | ₹-28.45 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | -8.95% | ₹-29.47 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | -8.85% | ₹-34.08 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.46 | 7.66% | 6.86% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.80 | 7.66% | 6.86% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.28 | 7.69% | 6.78% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.20 | 7.69% | 6.78% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹21.95 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.69 | 7.62% | 6.75% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.03 | 7.62% | 6.75% | - |
| Tata Arbitrage Fund Direct-growth |
₹15.97 | 7.67% | 6.71% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.34 | 7.67% | 6.71% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹37.93 | 7.53% | 6.70% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jioblackrock Arbitrage Fund Direct-growth
What is the current AUM of Jioblackrock Arbitrage Fund Direct-growth?
As of Tue Mar 31, 2026, Jioblackrock Arbitrage Fund Direct-growth manages assets worth ₹384.9 crore
How has Jioblackrock Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.56%
- 6 Months: 0.00%
What is the long-term performance of Jioblackrock Arbitrage Fund Direct-growth?
- Since Inception: 2.73%
What is the portfolio composition of Jioblackrock Arbitrage Fund Direct-growth?
Equity: -0.30%, Debt: 13.11%, Others: 87.19%.
What is the market-cap allocation of Jioblackrock Arbitrage Fund Direct-growth?
Large Cap: 76.32%, Mid Cap: 22.34%, Small Cap: 1.34%.
Which are the top companies Jioblackrock Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 68.44% of the fund's portfolio
- Cash Margin – 77.21% of the fund's portfolio
- Cash Margin – 70.97% of the fund's portfolio
- Cash Margin – 77.23% of the fund's portfolio
- Repo – 17.77% of the fund's portfolio
Which are the major sectors Jioblackrock Arbitrage Fund Direct-growth focuses on?
- Unspecified – 328.04% of the fund's portfolio
- Other – 49.92% of the fund's portfolio
- Financial – 22.91% of the fund's portfolio
- Healthcare – -0.05% of the fund's portfolio
- Real Estate – -0.07% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
