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 | NameMFs (1782)↓ | ↓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. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,217.35 1,217.35 | 11.88 11.88 | 1.73 1.73 | 6.72 6.72 | - - | 0.35 0.35 | 0.25 0.25 | 0.81 0.81 | -0.28 -0.28 | -0.09 -0.09 | -0.04 -0.04 | |
| 2. | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,361.87 1,361.87 | 17.73 17.73 | 1.69 1.69 | 6.95 6.95 | 7.68 7.68 | 0.31 0.31 | 0.25 0.25 | 0.88 0.88 | -0.15 -0.15 | -0.09 -0.09 | -0.04 -0.04 | |
| 3. | Bank of India Arbitrage Fund Bank of India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 49.11 49.11 | 15.01 15.01 | 1.66 1.66 | 6.41 6.41 | 7.05 7.05 | 0.37 0.37 | 0.50 0.50 | 0.91 0.91 | -0.16 -0.16 | -0.04 -0.04 | -0.04 -0.04 | |
| 4. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 2,392.39 2,392.39 | 10.91 10.91 | 1.85 1.85 | 7.52 7.52 | - - | 0.10 0.10 | 0.25 0.25 | 0.80 0.80 | -0.10 -0.10 | -0.03 -0.03 | -0.03 -0.03 | |
| 5. | Old Bridge Arbitrage Fund Old Bridge Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 124.98 124.98 | 10.22 10.22 | 1.74 1.74 | - - | - - | 0.14 0.14 | 0.25 0.25 | 0.67 0.67 | -0.17 -0.17 | -0.05 -0.05 | -0.02 -0.02 | |
| 6. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 105.08 105.08 | 20.46 20.46 | 1.74 1.74 | 6.68 6.68 | 7.32 7.32 | 0.36 0.36 | 0.25 0.25 | 0.93 0.93 | -0.19 -0.19 | -0.03 -0.03 | -0.01 -0.01 | |
| 7. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 9,211.96 9,211.96 | 21.24 21.24 | 1.80 1.80 | 7.04 7.04 | 7.66 7.66 | 0.32 0.32 | 0.25 0.25 | 0.77 0.77 | -0.44 -0.44 | -0.04 -0.04 | -0.01 -0.01 | |
| 8. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 28,526.70 28,526.70 | 36.12 36.12 | 1.81 1.81 | 7.08 7.08 | 7.82 7.82 | 0.40 0.40 | 0.50 0.50 | 0.83 0.83 | -0.11 -0.11 | -0.04 -0.04 | -0.01 -0.01 | |
| 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 | 92.09 92.09 | 17.83 17.83 | -8.34 -8.34 | 6.18 6.18 | 12.40 12.40 | 0.08 0.08 | 0.05 0.05 | 12.62 12.62 | - - | - - | - - | |
| 10. | SBI Floating Rate Debt Fund SBI Floating Rate Debt Fund | Floating Rate Fund Floating Rate Fund | Growth Growth | 693.29 693.29 | 14.06 14.06 | 2.14 2.14 | 7.60 7.60 | 8.07 8.07 | 0.25 0.25 | 0.10 0.10 | 1.05 1.05 | - - | - - | - - | |
| 11. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,894.93 1,894.93 | 23.42 23.42 | 1.24 1.24 | 26.39 26.39 | 22.82 22.82 | 0.83 0.83 | 1.00 1.00 | 17.07 17.07 | - - | - - | - - | |
| 12. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,236.59 4,236.59 | 28.73 28.73 | 0.63 0.63 | 27.37 27.37 | 25.07 25.07 | 0.65 0.65 | 1.00 1.00 | 19.00 19.00 | - - | - - | - - | |
| 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 | 974.63 974.63 | 24.12 24.12 | -6.19 -6.19 | 9.72 9.72 | 14.91 14.91 | 0.06 0.06 | 0.05 0.05 | 12.60 12.60 | - - | - - | - - | |
| 14. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.58 37.58 | 13.87 13.87 | 1.18 1.18 | 6.95 6.95 | 7.43 7.43 | 0.15 0.15 | - - | 0.92 0.92 | - - | - - | - - | |
| 15. | HSBC Nifty Next 50 Index Fund HSBC Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 140.92 140.92 | 29.14 29.14 | -2.08 -2.08 | 12.52 12.52 | 20.62 20.62 | 0.33 0.33 | 1.00 1.00 | 15.71 15.71 | 78.22 78.22 | 21.69 21.69 | - - | |
| 16. | 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 | 1,379.55 1,379.55 | 1.36 1.36 | 7.04 7.04 | 7.49 7.49 | 0.14 0.14 | - - | 0.36 0.36 | - - | - - | - - | |
| 17. | Mirae Asset Banking and PSU Fund Mirae Asset Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 43.67 43.67 | 13.71 13.71 | 1.04 1.04 | 7.02 7.02 | 7.49 7.49 | 0.35 0.35 | - - | 1.28 1.28 | - - | - - | - - | |
| 18. | HSBC Nifty 50 Index Fund HSBC Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 388.62 388.62 | 28.08 28.08 | -7.79 -7.79 | 7.01 7.01 | 12.12 12.12 | 0.18 0.18 | 1.00 1.00 | 12.07 12.07 | 99.25 99.25 | 0.71 0.71 | - - | |
| 19. | Mahindra Manulife Arbitrage Fund Mahindra Manulife Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 97.65 97.65 | 13.40 13.40 | 1.69 1.69 | 6.29 6.29 | 6.62 6.62 | 0.37 0.37 | 0.25 0.25 | 0.85 0.85 | -0.27 -0.27 | - - | - - | |
| 20. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,643.15 4,643.15 | 13.95 13.95 | 0.03 0.03 | 7.46 7.46 | 8.12 8.12 | 0.09 0.09 | 0.10 0.10 | 3.03 3.03 | - - | - - | - - |
