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| NameMFs (1748)↓ | ↓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. | Bank of India Arbitrage Fund Bank of India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 42.86 42.86 | 14.89 14.89 | 1.69 1.69 | 6.48 6.48 | 7.00 7.00 | 0.37 0.37 | 0.50 0.50 | 0.89 0.89 | -0.28 -0.28 | -0.11 -0.11 | -0.05 -0.05 | |
| 2. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,205.08 1,205.08 | 11.78 11.78 | 1.74 1.74 | 6.76 6.76 | - - | 0.36 0.36 | 0.25 0.25 | 0.81 0.81 | -0.29 -0.29 | -0.10 -0.10 | -0.04 -0.04 | |
| 3. | Old Bridge Arbitrage Fund Old Bridge Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 109.33 109.33 | 10.14 10.14 | - - | - - | - - | 0.14 0.14 | 0.25 0.25 | 0.63 0.63 | -0.41 -0.41 | -0.13 -0.13 | -0.03 -0.03 | |
| 4. | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,322.21 1,322.21 | 17.59 17.59 | 1.69 1.69 | 7.01 7.01 | 7.71 7.71 | 0.31 0.31 | 0.25 0.25 | 0.87 0.87 | -0.21 -0.21 | -0.12 -0.12 | -0.03 -0.03 | |
| 5. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 27,399.88 27,399.88 | 35.81 35.81 | 1.82 1.82 | 7.18 7.18 | 7.86 7.86 | 0.40 0.40 | 0.50 0.50 | 0.82 0.82 | -0.23 -0.23 | -0.12 -0.12 | -0.03 -0.03 | |
| 6. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 8,400.40 8,400.40 | 21.05 21.05 | 1.78 1.78 | 7.07 7.07 | 7.67 7.67 | 0.33 0.33 | 0.25 0.25 | 0.76 0.76 | -0.57 -0.57 | -0.08 -0.08 | -0.03 -0.03 | |
| 7. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,845.46 1,845.46 | 10.82 10.82 | 1.93 1.93 | 7.57 7.57 | - - | 0.10 0.10 | 0.25 0.25 | 0.80 0.80 | -0.11 -0.11 | -0.10 -0.10 | -0.03 -0.03 | |
| 8. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 90.50 90.50 | 20.29 20.29 | 1.67 1.67 | 6.72 6.72 | 7.32 7.32 | 0.36 0.36 | 0.25 0.25 | 0.92 0.92 | -0.33 -0.33 | -0.05 -0.05 | -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 | 94.86 94.86 | 18.92 18.92 | -2.86 -2.86 | 9.94 9.94 | 12.08 12.08 | 0.08 0.08 | 0.05 0.05 | 12.28 12.28 | - - | - - | - - | |
| 10. | SBI Floating Rate Debt Fund SBI Floating Rate Debt Fund | Floating Rate Fund Floating Rate Fund | Growth Growth | 750.38 750.38 | 13.82 13.82 | 1.10 1.10 | 6.89 6.89 | 7.70 7.70 | 0.25 0.25 | 0.10 0.10 | 0.92 0.92 | - - | - - | - - | |
| 11. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,287.36 1,287.36 | 23.91 23.91 | 7.40 7.40 | 23.27 23.27 | 22.85 22.85 | 0.83 0.83 | 1.00 1.00 | 17.57 17.57 | - - | - - | - - | |
| 12. | Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund | Index Fund Index Fund | Growth Growth | 4,102.98 4,102.98 | 29.27 29.27 | 7.33 7.33 | 20.45 20.45 | 25.69 25.69 | 0.63 0.63 | 1.00 1.00 | 19.20 19.20 | - - | - - | - - | |
| 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 | 989.68 989.68 | 24.89 24.89 | -3.46 -3.46 | 7.49 7.49 | 14.61 14.61 | 0.05 0.05 | 0.05 0.05 | 12.39 12.39 | - - | - - | - - | |
| 14. | ITI Banking & PSU Debt Fund ITI Banking & PSU Debt Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 37.19 37.19 | 13.76 13.76 | 0.82 0.82 | 7.03 7.03 | 7.38 7.38 | 0.15 0.15 | - - | 0.90 0.90 | - - | - - | - - | |
| 15. | HSBC Nifty Next 50 Index Fund HSBC Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 142.89 142.89 | 29.01 29.01 | -4.57 -4.57 | 4.67 4.67 | 16.68 16.68 | 0.33 0.33 | 1.00 1.00 | 16.10 16.10 | 77.00 77.00 | 22.97 22.97 | - - | |
| 16. | Mirae Asset Ultra Short Duration Fund Mirae Asset Ultra Short Duration Fund | Ultra Short Duration Fund Ultra Short Duration Fund | Growth Growth | 2,067.19 2,067.19 | 1,368.17 1,368.17 | 1.33 1.33 | 7.14 7.14 | 7.49 7.49 | 0.18 0.18 | - - | 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 | 44.77 44.77 | 13.59 13.59 | 0.54 0.54 | 6.81 6.81 | 7.36 7.36 | 0.35 0.35 | - - | 1.25 1.25 | - - | - - | - - | |
| 18. | HSBC Nifty 50 Index Fund HSBC Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 375.02 375.02 | 29.46 29.46 | -3.06 -3.06 | 9.04 9.04 | 12.45 12.45 | 0.18 0.18 | 1.00 1.00 | 11.52 11.52 | 99.31 99.31 | 0.65 0.65 | - - | |
| 19. | Mahindra Manulife Arbitrage Fund Mahindra Manulife Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 99.77 99.77 | 13.28 13.28 | 1.62 1.62 | 6.16 6.16 | 6.60 6.60 | 0.37 0.37 | 0.25 0.25 | 0.86 0.86 | -0.31 -0.31 | - - | - - | |
| 20. | BHARAT Bond FOF - April 2031 BHARAT Bond FOF - April 2031 | FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Debt Oriented | Growth Growth | 4,693.92 4,693.92 | 13.90 13.90 | 0.18 0.18 | 7.62 7.62 | 8.04 8.04 | 0.09 0.09 | 0.10 0.10 | 2.59 2.59 | - - | - - | - - |