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| NameMFs (1836)↓ | ↓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. | The Wealth Company Multi Cap Fund The Wealth Company Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| 2. | Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,125.22 1,125.22 | 18.28 18.28 | 1.44 1.44 | 6.39 6.39 | 7.28 7.28 | 0.31 0.31 | 0.25 0.25 | 1.23 1.23 | -0.41 -0.41 | -0.03 -0.03 | -0.11 -0.11 | |
| 3. | Capitalmind Arbitrage Fund Capitalmind Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 22.88 22.88 | 10.31 10.31 | 1.36 1.36 | - - | - - | 0.18 0.18 | 0.25 0.25 | 1.69 1.69 | -0.25 -0.25 | 0.10 0.10 | -0.07 -0.07 | |
| 4. | PGIM India Arbitrage Fund PGIM India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 99.08 99.08 | 21.14 21.14 | 1.57 1.57 | 6.55 6.55 | 7.09 7.09 | 0.31 0.31 | 0.25 0.25 | 1.37 1.37 | -0.54 -0.54 | -0.04 -0.04 | -0.04 -0.04 | |
| 5. | Invesco India Arbitrage Fund Invesco India Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 30,617.52 30,617.52 | 37.34 37.34 | 1.66 1.66 | 6.86 6.86 | 7.48 7.48 | 0.34 0.34 | 0.50 0.50 | 1.19 1.19 | -0.12 -0.12 | -0.00 -0.00 | -0.03 -0.03 | |
| 6. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,408.37 1,408.37 | 12.26 12.26 | 1.52 1.52 | 6.59 6.59 | 6.99 6.99 | 0.32 0.32 | 0.25 0.25 | 1.24 1.24 | -0.41 -0.41 | -0.01 -0.01 | -0.02 -0.02 | |
| 7. | Old Bridge Arbitrage Fund Old Bridge Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 222.72 222.72 | 10.54 10.54 | 1.60 1.60 | - - | - - | 0.12 0.12 | 0.25 0.25 | 1.59 1.59 | -0.43 -0.43 | 0.03 0.03 | -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 | 15.46 15.46 | 1.49 1.49 | 6.21 6.21 | 6.81 6.81 | 0.36 0.36 | 0.50 0.50 | 1.42 1.42 | -0.39 -0.39 | -0.09 -0.09 | -0.01 -0.01 | |
| 9. | Axis Arbitrage Fund Axis Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 10,594.14 10,594.14 | 21.94 21.94 | 1.61 1.61 | 6.73 6.73 | 7.37 7.37 | 0.27 0.27 | 0.25 0.25 | 1.22 1.22 | -0.28 -0.28 | -0.00 -0.00 | -0.01 -0.01 | |
| 10. | Motilal Oswal Arbitrage Fund Motilal Oswal Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 3,486.36 3,486.36 | 11.31 11.31 | 1.89 1.89 | 7.25 7.25 | - - | 0.10 0.10 | 0.25 0.25 | 1.24 1.24 | 0.06 0.06 | -0.08 -0.08 | -0.01 -0.01 | |
| 11. | 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 | 83.04 83.04 | 17.84 17.84 | -1.64 -1.64 | -7.34 -7.34 | 7.24 7.24 | 0.08 0.08 | 0.05 0.05 | 13.81 13.81 | - - | - - | - - | |
| 12. | SBI Floating Interest Rates Fund SBI Floating Interest Rates Fund | Floating Interest Rates Floating Interest Rates | Growth Growth | 688.44 688.44 | 14.48 14.48 | 1.53 1.53 | 6.49 6.49 | 7.41 7.41 | 0.22 0.22 | 0.10 0.10 | 1.28 1.28 | - - | - - | - - | |
| 13. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,419.91 2,419.91 | 26.46 26.46 | 4.56 4.56 | 18.49 18.49 | 23.31 23.31 | 0.68 0.68 | 1.00 1.00 | 14.17 14.17 | - - | - - | - - | |
| 14. | 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 | 33.85 33.85 | 3.75 3.75 | 25.83 25.83 | 25.76 25.76 | 0.52 0.52 | 1.00 1.00 | 13.68 13.68 | - - | - - | - - | |
| 15. | 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 | 24.76 24.76 | -1.44 -1.44 | -2.54 -2.54 | 9.89 9.89 | 0.04 0.04 | 0.05 0.05 | 13.65 13.65 | - - | - - | - - | |
| 16. | 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 | 1.35 1.35 | 5.09 5.09 | 7.03 7.03 | 0.18 0.18 | - - | 0.83 0.83 | - - | - - | - - | |
| 17. | HSBC Nifty Next 50 Index Fund HSBC Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 182.49 182.49 | 31.64 31.64 | -0.25 -0.25 | 3.60 3.60 | 17.03 17.03 | 0.28 0.28 | 1.00 1.00 | 17.02 17.02 | 85.04 85.04 | 14.87 14.87 | - - | |
| 18. | Mirae Asset Ultra Short-Term Fund Mirae Asset Ultra Short-Term Fund | Ultra Short Term Ultra Short Term | Growth Growth | 2,065.66 2,065.66 | 1,432.62 1,432.62 | 1.82 1.82 | 6.75 6.75 | 7.43 7.43 | 0.18 0.18 | - - | 0.48 0.48 | - - | - - | - - | |
| 19. | 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 | 39.76 39.76 | 14.05 14.05 | 1.24 1.24 | 4.90 4.90 | 6.89 6.89 | 0.31 0.31 | - - | 1.26 1.26 | - - | - - | - - | |
| 20. | HSBC Nifty 50 Index Fund HSBC Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 392.17 392.17 | 27.74 27.74 | -2.18 -2.18 | -6.74 -6.74 | 6.84 6.84 | 0.15 0.15 | 1.00 1.00 | 13.22 13.22 | 97.46 97.46 | 2.54 2.54 | - - |