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| NameMFs (1791)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↑% Smallcap Holding% Smallcap Holding↑ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Samco Large & Mid Cap Fund Samco Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 126.32 126.32 | 9.07 9.07 | 0.22 0.22 | - - | - - | 0.79 0.79 | 1.00 1.00 | 10.55 10.55 | 0.35 0.35 | 0.32 0.32 | -0.04 -0.04 | |
| 2. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,032.31 1,032.31 | 11.97 11.97 | 1.60 1.60 | 6.46 6.46 | - - | 0.33 0.33 | 0.25 0.25 | 0.78 0.78 | -0.20 -0.20 | -0.09 -0.09 | -0.04 -0.04 | |
| 3. | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,276.21 1,276.21 | 17.85 17.85 | 1.52 1.52 | 6.55 6.55 | 7.59 7.59 | 0.31 0.31 | 0.25 0.25 | 0.86 0.86 | -0.12 -0.12 | -0.11 -0.11 | -0.03 -0.03 | |
| 4. | Capitalmind Arbitrage Fund Capitalmind Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 14.67 14.67 | 10.07 10.07 | - - | - - | - - | 0.18 0.18 | 0.25 0.25 | 0.95 0.95 | -0.15 -0.15 | -0.07 -0.07 | -0.03 -0.03 | |
| 5. | Bank of India Arbitrage Fund Bank of India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 49.11 49.11 | 15.10 15.10 | 1.45 1.45 | 6.04 6.04 | 7.10 7.10 | 0.37 0.37 | 0.50 0.50 | 0.90 0.90 | -0.17 -0.17 | -0.02 -0.02 | -0.02 -0.02 | |
| 6. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 2,392.39 2,392.39 | 10.99 10.99 | 1.63 1.63 | 7.19 7.19 | - - | 0.10 0.10 | 0.25 0.25 | 0.81 0.81 | -0.06 -0.06 | -0.02 -0.02 | -0.02 -0.02 | |
| 7. | Old Bridge Arbitrage Fund Old Bridge Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 140.17 140.17 | 10.28 10.28 | 1.46 1.46 | - - | - - | 0.14 0.14 | 0.25 0.25 | 0.79 0.79 | -0.28 -0.28 | -0.07 -0.07 | -0.01 -0.01 | |
| 8. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 9,022.68 9,022.68 | 21.39 21.39 | 1.61 1.61 | 6.60 6.60 | 7.59 7.59 | 0.31 0.31 | 0.25 0.25 | 0.77 0.77 | -0.18 -0.18 | -0.04 -0.04 | -0.01 -0.01 | |
| 9. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 26,370.10 26,370.10 | 36.37 36.37 | 1.58 1.58 | 6.72 6.72 | 7.73 7.73 | 0.40 0.40 | 0.50 0.50 | 0.81 0.81 | -0.48 -0.48 | -0.04 -0.04 | -0.01 -0.01 | |
| 10. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 100.10 100.10 | 20.60 20.60 | 1.54 1.54 | 6.10 6.10 | 7.23 7.23 | 0.36 0.36 | 0.25 0.25 | 0.90 0.90 | -0.22 -0.22 | -0.04 -0.04 | -0.01 -0.01 | |
| 11. | Groww Multi Asset Allocation Fund Groww Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 374.83 374.83 | 10.17 10.17 | -2.53 -2.53 | - - | - - | 0.49 0.49 | 1.00 1.00 | 14.08 14.08 | 37.64 37.64 | 18.38 18.38 | -0.00 -0.00 | |
| 12. | Mirae Asset Nifty 100 ESG Sector Leaders FoF Mirae Asset Nifty 100 ESG Sector Leaders FoF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 78.84 78.84 | 18.03 18.03 | -4.71 -4.71 | -1.00 -1.00 | 12.30 12.30 | 0.06 0.06 | 0.05 0.05 | 13.83 13.83 | - - | - - | - - | |
| 13. | SBI Floating Rate Debt Fund SBI Floating Rate Debt Fund | Floating Rate Fund Floating Rate Fund | Growth Growth | 686.37 686.37 | 14.08 14.08 | 1.87 1.87 | 6.04 6.04 | 7.72 7.72 | 0.24 0.24 | 0.10 0.10 | 1.12 1.12 | - - | - - | - - | |
| 14. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,859.19 1,859.19 | 24.98 24.98 | 4.48 4.48 | 40.94 40.94 | 23.73 23.73 | 0.77 0.77 | 1.00 1.00 | 14.38 14.38 | - - | - - | - - | |
| 15. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 3,935.83 3,935.83 | 31.13 31.13 | 6.37 6.37 | 44.65 44.65 | 26.27 26.27 | 0.65 0.65 | 1.00 1.00 | 13.07 13.07 | - - | - - | - - | |
| 16. | Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Diversified Equity Allocator Passive FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 893.37 893.37 | 24.58 24.58 | -1.25 -1.25 | 2.66 2.66 | 14.98 14.98 | 0.07 0.07 | 0.05 0.05 | 13.85 13.85 | - - | - - | - - | |
| 17. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.74 37.74 | 13.94 13.94 | 1.35 1.35 | 5.33 5.33 | 7.23 7.23 | 0.15 0.15 | - - | 0.83 0.83 | - - | - - | - - | |
| 18. | HSBC Nifty Next 50 Index Fund HSBC Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 128.91 128.91 | 30.67 30.67 | 5.70 5.70 | 6.69 6.69 | 22.17 22.17 | 0.33 0.33 | 1.00 1.00 | 16.89 16.89 | 90.26 90.26 | 9.91 9.91 | - - | |
| 19. | Mirae Asset Ultra Short Duration Fund Mirae Asset Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 1,809.31 1,809.31 | 1,392.67 1,392.67 | 1.79 1.79 | 6.69 6.69 | 7.45 7.45 | 0.13 0.13 | - - | 0.37 0.37 | - - | - - | - - | |
| 20. | Mirae Asset Banking and PSU Fund Mirae Asset Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 43.06 43.06 | 13.71 13.71 | 0.91 0.91 | 4.16 4.16 | 6.92 6.92 | 0.33 0.33 | - - | 1.25 1.25 | - - | - - | - - |