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 | NameMFs (1794)↓ | ↓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. | Platinum Hybrid Long-Short Fund Platinum Hybrid Long-Short Fund | Balanced Hybrid Fund Balanced Hybrid Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| 2. | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,272.33 1,272.33 | 17.99 17.99 | 1.61 1.61 | 6.44 6.44 | 7.52 7.52 | 0.25 0.25 | 0.25 0.25 | 0.92 0.92 | -0.27 -0.27 | -0.19 -0.19 | -0.13 -0.13 | |
| 3. | Capitalmind Arbitrage Fund Capitalmind Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 20.28 20.28 | 10.16 10.16 | - - | - - | - - | 0.16 0.16 | 0.25 0.25 | 1.50 1.50 | -0.46 -0.46 | -0.19 -0.19 | -0.08 -0.08 | |
| 4. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 96.52 96.52 | 20.78 20.78 | 1.56 1.56 | 6.23 6.23 | 7.22 7.22 | 0.36 0.36 | 0.25 0.25 | 0.97 0.97 | -0.35 -0.35 | -0.04 -0.04 | -0.07 -0.07 | |
| 5. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 2,672.46 2,672.46 | 11.09 11.09 | 1.76 1.76 | 7.23 7.23 | - - | 0.11 0.11 | 0.25 0.25 | 0.88 0.88 | -0.23 -0.23 | -0.10 -0.10 | -0.07 -0.07 | |
| 6. | Bank of India Arbitrage Fund Bank of India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 48.48 48.48 | 15.22 15.22 | 1.36 1.36 | 6.10 6.10 | 6.95 6.95 | 0.37 0.37 | 0.50 0.50 | 1.00 1.00 | -0.16 -0.16 | -0.05 -0.05 | -0.05 -0.05 | |
| 7. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 9,781.35 9,781.35 | 21.55 21.55 | 1.49 1.49 | 6.53 6.53 | 7.51 7.51 | 1.82 1.82 | 0.25 0.25 | 0.87 0.87 | -0.44 -0.44 | -0.11 -0.11 | -0.04 -0.04 | |
| 8. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,158.47 1,158.47 | 12.06 12.06 | 1.52 1.52 | 6.48 6.48 | - - | 0.30 0.30 | 0.25 0.25 | 0.86 0.86 | -0.26 -0.26 | -0.09 -0.09 | -0.04 -0.04 | |
| 9. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 28,062.44 28,062.44 | 36.68 36.68 | 1.72 1.72 | 6.71 6.71 | 7.66 7.66 | 0.34 0.34 | 0.50 0.50 | 0.89 0.89 | -0.96 -0.96 | -0.14 -0.14 | -0.02 -0.02 | |
| 10. | Old Bridge Arbitrage Fund Old Bridge Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 173.88 173.88 | 10.37 10.37 | 1.39 1.39 | - - | - - | 0.12 0.12 | 0.25 0.25 | 1.20 1.20 | -0.30 -0.30 | -0.07 -0.07 | -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 | 409.36 409.36 | 9.97 9.97 | -2.24 -2.24 | - - | - - | - - | 1.00 1.00 | 13.38 13.38 | 37.44 37.44 | 20.19 20.19 | -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 | 82.50 82.50 | 17.49 17.49 | -1.93 -1.93 | -7.48 -7.48 | 9.40 9.40 | 0.07 0.07 | 0.05 0.05 | 13.37 13.37 | - - | - - | - - | |
| 13. | SBI Floating Rate Debt Fund SBI Floating Rate Debt Fund | Floating Rate Fund Floating Rate Fund | Growth Growth | 674.97 674.97 | 14.25 14.25 | 1.36 1.36 | 6.15 6.15 | 7.81 7.81 | 0.41 0.41 | 0.10 0.10 | 1.23 1.23 | - - | - - | - - | |
| 14. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,426.90 2,426.90 | 25.04 25.04 | 6.91 6.91 | 24.52 24.52 | 22.19 22.19 | 0.69 0.69 | 1.00 1.00 | 14.03 14.03 | - - | - - | - - | |
| 15. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,580.36 4,580.36 | 31.94 31.94 | 11.17 11.17 | 34.30 34.30 | 25.36 25.36 | 0.58 0.58 | 1.00 1.00 | 12.93 12.93 | - - | - - | - - | |
| 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 | 988.79 988.79 | 24.05 24.05 | -0.29 -0.29 | -4.22 -4.22 | 11.85 11.85 | 0.04 0.04 | 0.05 0.05 | 13.51 13.51 | - - | - - | - - | |
| 17. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.77 37.77 | 14.03 14.03 | 1.16 1.16 | 4.86 4.86 | 7.12 7.12 | 0.22 0.22 | - - | 0.80 0.80 | - - | - - | - - | |
| 18. | HSBC Nifty Next 50 Index Fund HSBC Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 147.53 147.53 | 29.89 29.89 | 2.57 2.57 | -0.36 -0.36 | 17.10 17.10 | - - | 1.00 1.00 | 16.63 16.63 | 83.52 83.52 | 13.51 13.51 | - - | |
| 19. | Mirae Asset Ultra Short Duration Fund Mirae Asset Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 1,714.86 1,714.86 | 1,403.10 1,403.10 | 1.71 1.71 | 6.38 6.38 | 7.39 7.39 | 0.15 0.15 | - - | 0.39 0.39 | - - | - - | - - | |
| 20. | Mirae Asset Banking and PSU Fund Mirae Asset Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 41.35 41.35 | 13.84 13.84 | 0.97 0.97 | 4.19 4.19 | 6.89 6.89 | 0.30 0.30 | - - | 1.22 1.22 | - - | - - | - - |
