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| NameMFs (1726)↓ | ↓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 | 1,279.43 1,279.43 | 17.42 17.42 | 1.46 1.46 | 6.89 6.89 | 7.76 7.76 | 0.31 0.31 | 0.25 0.25 | 0.88 0.88 | -0.21 -0.21 | -0.12 -0.12 | -0.05 -0.05 | |
| 2. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,256.94 1,256.94 | 11.67 11.67 | 1.47 1.47 | 6.65 6.65 | - - | 0.31 0.31 | 0.25 0.25 | 0.82 0.82 | -0.29 -0.29 | -0.14 -0.14 | -0.05 -0.05 | |
| 3. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 101.83 101.83 | 20.11 20.11 | 1.44 1.44 | 6.61 6.61 | 7.37 7.37 | 0.36 0.36 | 0.25 0.25 | 0.94 0.94 | -0.35 -0.35 | -0.04 -0.04 | -0.04 -0.04 | |
| 4. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 7,873.09 7,873.09 | 20.84 20.84 | 1.48 1.48 | 7.00 7.00 | 7.72 7.72 | 0.33 0.33 | 0.25 0.25 | 0.78 0.78 | -0.28 -0.28 | -0.09 -0.09 | -0.03 -0.03 | |
| 5. | Quant Arbitrage Fund Quant Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 170.98 170.98 | 10.47 10.47 | 1.70 1.70 | - - | - - | 0.26 0.26 | 0.25 0.25 | 0.90 0.90 | -0.25 -0.25 | -0.08 -0.08 | -0.02 -0.02 | |
| 6. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,664.56 1,664.56 | 10.70 10.70 | 1.60 1.60 | - - | - - | 0.10 0.10 | 0.25 0.25 | 0.80 0.80 | -0.21 -0.21 | -0.12 -0.12 | -0.02 -0.02 | |
| 7. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 27,150.96 27,150.96 | 35.44 35.44 | 1.51 1.51 | 7.07 7.07 | 7.94 7.94 | 0.39 0.39 | 0.50 0.50 | 0.83 0.83 | -0.25 -0.25 | -0.10 -0.10 | -0.02 -0.02 | |
| 8. | Bank of India Arbitrage Fund Bank of India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 43.16 43.16 | 14.75 14.75 | 1.40 1.40 | 6.41 6.41 | 7.06 7.06 | 0.37 0.37 | 0.50 0.50 | 0.90 0.90 | -0.27 -0.27 | -0.08 -0.08 | -0.02 -0.02 | |
| 9. | 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 | 98.34 98.34 | 19.62 19.62 | 4.17 4.17 | 6.72 6.72 | 12.34 12.34 | 0.07 0.07 | 0.05 0.05 | 12.74 12.74 | - - | - - | - - | |
| 10. | SBI Floating Rate Debt Fund SBI Floating Rate Debt Fund | Floating Rate Fund Floating Rate Fund | Growth Growth | 793.30 793.30 | 13.76 13.76 | 1.26 1.26 | 7.27 7.27 | 7.87 7.87 | 0.25 0.25 | 0.10 0.10 | 0.80 0.80 | - - | - - | - - | |
| 11. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,245.20 1,245.20 | 23.20 23.20 | 7.39 7.39 | 24.41 24.41 | 22.70 22.70 | 0.90 0.90 | 1.00 1.00 | 18.09 18.09 | - - | - - | - - | |
| 12. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,091.74 4,091.74 | 28.46 28.46 | 8.86 8.86 | 20.88 20.88 | 23.51 23.51 | 0.61 0.61 | 1.00 1.00 | 19.36 19.36 | - - | - - | - - | |
| 13. | Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Diversified Equity Allocator Passive FOF | FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Equity Oriented | Growth Growth | 941.13 941.13 | 25.86 25.86 | 4.68 4.68 | 4.53 4.53 | 14.75 14.75 | 0.05 0.05 | 0.05 0.05 | 12.97 12.97 | - - | - - | - - | |
| 14. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 36.44 36.44 | 13.72 13.72 | 1.55 1.55 | 7.68 7.68 | 7.62 7.62 | 0.15 0.15 | - - | 0.85 0.85 | - - | - - | - - | |
| 15. | HSBC Nifty Next 50 Index Fund HSBC Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 142.50 142.50 | 30.03 30.03 | 2.09 2.09 | -4.81 -4.81 | 16.19 16.19 | 0.34 0.34 | 1.00 1.00 | 17.52 17.52 | 79.18 79.18 | 20.77 20.77 | - - | |
| 16. | Mirae Asset Ultra Short Duration Fund Mirae Asset Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 1,787.75 1,787.75 | 1,359.74 1,359.74 | 1.59 1.59 | 7.51 7.51 | 7.59 7.59 | 0.17 0.17 | - - | 0.35 0.35 | - - | - - | - - | |
| 17. | Mirae Asset Banking and PSU Fund Mirae Asset Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 44.98 44.98 | 13.59 13.59 | 1.75 1.75 | 7.68 7.68 | 7.63 7.63 | 0.36 0.36 | - - | 1.22 1.22 | - - | - - | - - | |
| 18. | HSBC Nifty 50 Index Fund HSBC Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 364.41 364.41 | 30.61 30.61 | 5.38 5.38 | 7.49 7.49 | 12.70 12.70 | 0.18 0.18 | 1.00 1.00 | 12.05 12.05 | 98.59 98.59 | 1.38 1.38 | - - | |
| 19. | Mahindra Manulife Arbitrage Fund Mahindra Manulife Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 84.67 84.67 | 13.16 13.16 | 1.49 1.49 | 6.13 6.13 | 6.65 6.65 | 0.22 0.22 | 0.25 0.25 | 0.87 0.87 | -0.34 -0.34 | -0.00 -0.00 | - - | |
| 20. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,721.85 4,721.85 | 13.96 13.96 | 2.46 2.46 | 8.92 8.92 | 8.18 8.18 | 0.08 0.08 | 0.10 0.10 | 2.60 2.60 | - - | - - | - - |