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 | NameMFs (1804)↓ | ↓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. | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,146.77 1,146.77 | 18.12 18.12 | 1.49 1.49 | 6.34 6.34 | 7.42 7.42 | 1.39 1.39 | 0.25 0.25 | 0.95 0.95 | -0.22 -0.22 | -0.11 -0.11 | -0.07 -0.07 | |
| 2. | Bank of India Arbitrage Fund Bank of India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 47.83 47.83 | 15.31 15.31 | 1.38 1.38 | 6.06 6.06 | 6.87 6.87 | 2.06 2.06 | 0.50 0.50 | 1.03 1.03 | -0.20 -0.20 | -0.09 -0.09 | -0.04 -0.04 | |
| 3. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 94.30 94.30 | 20.94 20.94 | 1.64 1.64 | 6.27 6.27 | 7.19 7.19 | 1.10 1.10 | 0.25 0.25 | 1.00 1.00 | -0.27 -0.27 | -0.03 -0.03 | -0.04 -0.04 | |
| 4. | Capitalmind Arbitrage Fund Capitalmind Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 21.20 21.20 | 10.22 10.22 | 1.44 1.44 | - - | - - | 1.16 1.16 | 0.25 0.25 | 1.29 1.29 | -0.25 -0.25 | 0.00 0.00 | -0.03 -0.03 | |
| 5. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 9,781.35 9,781.35 | 21.73 21.73 | 1.57 1.57 | 6.57 6.57 | 7.48 7.48 | 1.43 1.43 | 0.25 0.25 | 0.89 0.89 | -0.29 -0.29 | -0.08 -0.08 | -0.02 -0.02 | |
| 6. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 2,847.65 2,847.65 | 11.17 11.17 | 1.65 1.65 | 6.96 6.96 | - - | 1.03 1.03 | 0.25 0.25 | 0.91 0.91 | -0.20 -0.20 | -0.07 -0.07 | -0.02 -0.02 | |
| 7. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,208.65 1,208.65 | 12.16 12.16 | 1.55 1.55 | 6.51 6.51 | - - | 1.34 1.34 | 0.25 0.25 | 0.86 0.86 | -0.31 -0.31 | -0.08 -0.08 | -0.01 -0.01 | |
| 8. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 28,526.49 28,526.49 | 36.97 36.97 | 1.64 1.64 | 6.72 6.72 | 7.60 7.60 | 2.30 2.30 | 0.50 0.50 | 0.90 0.90 | -0.24 -0.24 | -0.10 -0.10 | -0.01 -0.01 | |
| 9. | Old Bridge Arbitrage Fund Old Bridge Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 188.48 188.48 | 10.45 10.45 | 1.61 1.61 | - - | - - | 1.43 1.43 | 0.25 0.25 | 1.16 1.16 | -0.43 -0.43 | -0.18 -0.18 | -0.00 -0.00 | |
| 10. | Groww Arbitrage Fund Groww Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 92.62 92.62 | 10.15 10.15 | - - | - - | - - | 2.37 2.37 | 0.25 0.25 | 3.69 3.69 | -0.41 -0.41 | -0.06 -0.06 | -0.00 -0.00 | |
| 11. | 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 | 82.98 82.98 | 18.13 18.13 | 0.57 0.57 | -4.45 -4.45 | 9.04 9.04 | 0.08 0.08 | 0.05 0.05 | 13.84 13.84 | - - | - - | - - | |
| 12. | SBI Floating Rate Debt Fund SBI Floating Rate Debt Fund | Floating Rate Fund Floating Rate Fund | Growth Growth | 674.77 674.77 | 14.42 14.42 | 2.42 2.42 | 6.58 6.58 | 7.92 7.92 | 0.28 0.28 | 0.10 0.10 | 1.30 1.30 | - - | - - | - - | |
| 13. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 33.51 33.51 | 14.14 14.14 | 1.41 1.41 | 5.00 5.00 | 7.12 7.12 | 0.23 0.23 | - - | 0.85 0.85 | - - | - - | - - | |
| 14. | Mirae Asset Ultra Short Duration Fund Mirae Asset Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 1,467.05 1,467.05 | 1,417.01 1,417.01 | 1.75 1.75 | 6.55 6.55 | 7.43 7.43 | 0.21 0.21 | - - | 0.45 0.45 | - - | - - | - - | |
| 15. | Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Diversified Equity Allocator Passive FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 987.95 987.95 | 24.90 24.90 | 1.30 1.30 | -0.85 -0.85 | 10.90 10.90 | 0.05 0.05 | 0.05 0.05 | 13.74 13.74 | - - | - - | - - | |
| 16. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,378.02 2,378.02 | 25.68 25.68 | 2.79 2.79 | 21.44 21.44 | 21.92 21.92 | 0.81 0.81 | 1.00 1.00 | 14.36 14.36 | - - | - - | - - | |
| 17. | Mahindra Manulife Arbitrage Fund Mahindra Manulife Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 126.38 126.38 | 13.68 13.68 | 1.45 1.45 | 6.15 6.15 | 6.54 6.54 | 1.07 1.07 | 0.25 0.25 | 0.96 0.96 | -0.34 -0.34 | -0.05 -0.05 | - - | |
| 18. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,645.03 4,645.03 | 14.35 14.35 | 2.62 2.62 | 4.99 4.99 | 7.62 7.62 | 0.02 0.02 | 0.10 0.10 | 3.73 3.73 | - - | - - | - - | |
| 19. | Mirae Asset Banking and PSU Fund Mirae Asset Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 40.40 40.40 | 13.97 13.97 | 1.84 1.84 | 4.50 4.50 | 6.99 6.99 | 0.36 0.36 | - - | 1.26 1.26 | - - | - - | - - | |
| 20. | SBI FMP-34-3682D SBI FMP-34-3682D | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 29.77 29.77 | 14.85 14.85 | 2.25 2.25 | 4.77 4.77 | 7.64 7.64 | 0.13 0.13 | - - | 1.68 1.68 | - - | - - | - - |
