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| NameMFs (1839)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 1,055.29 1,055.29 | 18.34 18.34 | 1.40 1.40 | 6.41 6.41 | 7.24 7.24 | 0.31 0.31 | 0.25 0.25 | 1.25 1.25 | -0.48 -0.48 | 0.05 0.05 | -0.10 -0.10 | |
| 2. | Capitalmind Arbitrage Fund Capitalmind Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 22.88 22.88 | 10.35 10.35 | 1.49 1.49 | - - | - - | 0.18 0.18 | 0.25 0.25 | 1.95 1.95 | -0.28 -0.28 | 0.13 0.13 | -0.07 -0.07 | |
| 3. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 99.08 99.08 | 21.21 21.21 | 1.52 1.52 | 6.61 6.61 | 7.07 7.07 | 0.31 0.31 | 0.25 0.25 | 1.42 1.42 | -0.66 -0.66 | 0.09 0.09 | -0.04 -0.04 | |
| 4. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 10,594.14 10,594.14 | 22.02 22.02 | 1.53 1.53 | 6.80 6.80 | 7.36 7.36 | 0.27 0.27 | 0.25 0.25 | 1.28 1.28 | -0.30 -0.30 | 0.03 0.03 | -0.03 -0.03 | |
| 5. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,408.37 1,408.37 | 12.31 12.31 | 1.47 1.47 | 6.69 6.69 | 6.99 6.99 | 0.32 0.32 | 0.25 0.25 | 1.33 1.33 | -0.54 -0.54 | 0.02 0.02 | -0.03 -0.03 | |
| 6. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 30,617.52 30,617.52 | 37.50 37.50 | 1.64 1.64 | 6.98 6.98 | 7.48 7.48 | 0.34 0.34 | 0.50 0.50 | 1.30 1.30 | -0.17 -0.17 | 0.06 0.06 | -0.02 -0.02 | |
| 7. | Old Bridge Arbitrage Fund Old Bridge Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 222.72 222.72 | 10.59 10.59 | 1.58 1.58 | - - | - - | 0.12 0.12 | 0.25 0.25 | 1.65 1.65 | -0.48 -0.48 | 0.08 0.08 | -0.02 -0.02 | |
| 8. | Bank of India Arbitrage Fund Bank of India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 134.00 134.00 | 15.52 15.52 | 1.56 1.56 | 6.34 6.34 | 6.82 6.82 | 0.31 0.31 | 0.50 0.50 | 1.51 1.51 | -0.45 -0.45 | -0.03 -0.03 | -0.01 -0.01 | |
| 9. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 3,486.36 3,486.36 | 11.33 11.33 | 1.57 1.57 | 7.07 7.07 | - - | 0.10 0.10 | 0.25 0.25 | 1.34 1.34 | -0.00 -0.00 | -0.03 -0.03 | -0.01 -0.01 | |
| 10. | 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 | 80.82 80.82 | 17.13 17.13 | -7.72 -7.72 | -9.72 -9.72 | 5.94 5.94 | 0.08 0.08 | 0.05 0.05 | 13.93 13.93 | - - | - - | - - | |
| 11. | SBI Floating Interest Rates Fund SBI Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 675.98 675.98 | 14.49 14.49 | 1.23 1.23 | 5.89 5.89 | 7.43 7.43 | 0.22 0.22 | 0.10 0.10 | 1.26 1.26 | - - | - - | - - | |
| 12. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking and PSU Debt Fund Banking and PSU Debt Fund | Growth Growth | 33.69 33.69 | 14.24 14.24 | 0.69 0.69 | 4.60 4.60 | 7.02 7.02 | 0.18 0.18 | - - | 0.84 0.84 | - - | - - | - - | |
| 13. | Mirae Asset Ultra Short-Term Fund Mirae Asset Ultra Short-Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 1,808.07 1,808.07 | 1,436.91 1,436.91 | 1.59 1.59 | 6.68 6.68 | 7.43 7.43 | 0.18 0.18 | - - | 0.49 0.49 | - - | - - | - - | |
| 14. | Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Diversified Equity Allocator Passive FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 966.51 966.51 | 23.84 23.84 | -5.92 -5.92 | -5.21 -5.21 | 8.62 8.62 | 0.03 0.03 | 0.05 0.05 | 13.79 13.79 | - - | - - | - - | |
| 15. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,534.97 2,534.97 | 27.22 27.22 | 5.83 5.83 | 20.70 20.70 | 26.30 26.30 | 0.68 0.68 | 1.00 1.00 | 14.21 14.21 | - - | - - | - - | |
| 16. | Mahindra Manulife Arbitrage Fund Mahindra Manulife Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 134.02 134.02 | 13.85 13.85 | 1.39 1.39 | 6.34 6.34 | 6.44 6.44 | 0.31 0.31 | 0.25 0.25 | 1.41 1.41 | -0.45 -0.45 | 0.18 0.18 | - - | |
| 17. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,505.94 4,505.94 | 14.22 14.22 | -1.05 -1.05 | 3.47 3.47 | 7.16 7.16 | 0.03 0.03 | 0.10 0.10 | 3.89 3.89 | - - | - - | - - | |
| 18. | Mirae Asset Banking and PSU Debt Fund Mirae Asset Banking and PSU Debt Fund | Banking and PSU Debt Fund Banking and PSU Debt Fund | Growth Growth | 38.86 38.86 | 14.04 14.04 | 0.39 0.39 | 4.18 4.18 | 6.91 6.91 | 0.31 0.31 | - - | 1.27 1.27 | - - | - - | - - | |
| 19. | SBI FMP-34-3682D SBI FMP-34-3682D | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 29.85 29.85 | 14.85 14.85 | 0.05 0.05 | 4.25 4.25 | 7.52 7.52 | 0.11 0.11 | - - | 1.61 1.61 | - - | - - | - - | |
| 20. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,593.76 4,593.76 | 34.85 34.85 | 5.98 5.98 | 26.96 26.96 | 28.47 28.47 | 0.54 0.54 | 1.00 1.00 | 13.83 13.83 | - - | - - | - - |