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NAV & Returns data as on: 12-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct Plan - Growth | 2 | 71931.378 | 41.646 | 0% | 12-Feb-26 | 41.646 | 12-Feb-26 | 38.968 | 17-Feb-25 |
| Mahindra Manulife Arbitrage Fund - Growth | 1 | 97.274 | 12.745 | 0.01% | 12-Feb-26 | 12.745 | 12-Feb-26 | 12.101 | 17-Feb-25 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 3 | 43574.276 | 37.369 | 0% | 12-Feb-26 | 37.369 | 12-Feb-26 | 34.973 | 17-Feb-25 |
| Kotak Arbitrage Fund - Growth | 3 | 71931.378 | 38.828 | 0% | 12-Feb-26 | 38.828 | 12-Feb-26 | 36.548 | 17-Feb-25 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 43574.276 | 35.041 | 0% | 12-Feb-26 | 35.043 | 06-Feb-26 | 32.954 | 17-Feb-25 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 354.537 | 15.851 | 0% | 12-Feb-26 | 15.853 | 10-Feb-26 | 14.821 | 17-Feb-25 |
| Old Bridge Arbitrage Fund - Direct Plan - Growth | - | 117.487 | 10.165 | 0% | 12-Feb-26 | 10.165 | 12-Feb-26 | 10.003 | 18-Nov-25 |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 2 | 354.537 | 14.951 | 0% | 12-Feb-26 | 14.953 | 10-Feb-26 | 14.104 | 17-Feb-25 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | - | 117.487 | 10.143 | 0% | 12-Feb-26 | 10.144 | 06-Feb-26 | 10.002 | 18-Nov-25 |
| Samco Arbitrage Fund - Direct Plan - Growth | - | 11.904 | 10.660 | - | 12-Feb-26 | 10.660 | 11-Feb-26 | 10.130 | 17-Feb-25 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20563.281 | 15.730 | -0% | 12-Feb-26 | 15.730 | 11-Feb-26 | 14.693 | 17-Feb-25 |
| Franklin India Arbitrage Fund - Direct Plan - Growth | 4 | 730.561 | 10.878 | -0% | 12-Feb-26 | 10.885 | 02-Feb-26 | 10.161 | 17-Feb-25 |
| Tata Arbitrage Fund - Growth | 5 | 20563.281 | 14.882 | -0% | 12-Feb-26 | 14.882 | 11-Feb-26 | 14.007 | 17-Feb-25 |
| LIC MF Arbitrage Fund - Direct Plan - Growth | 3 | 281.468 | 15.003 | -0% | 12-Feb-26 | 15.005 | 06-Feb-26 | 14.075 | 17-Feb-25 |
| ITI Arbitrage Fund - Direct Plan - Growth | - | 53.598 | 14.086 | -0% | 12-Feb-26 | 14.086 | 11-Feb-26 | 13.152 | 17-Feb-25 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 4 | 730.561 | 10.782 | -0.01% | 12-Feb-26 | 10.791 | 02-Feb-26 | 10.142 | 17-Feb-25 |
| ITI Arbitrage Fund - Growth | - | 53.598 | 13.427 | -0.01% | 12-Feb-26 | 13.429 | 10-Feb-26 | 12.627 | 17-Feb-25 |
| LIC MF Arbitrage Fund - Growth | 2 | 281.468 | 14.291 | -0.01% | 12-Feb-26 | 14.294 | 06-Feb-26 | 13.497 | 17-Feb-25 |
| Mirae Asset Arbitrage Fund - Growth | 2 | 3638.662 | 13.486 | -0.01% | 12-Feb-26 | 13.487 | 11-Feb-26 | 12.725 | 17-Feb-25 |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2 | 3638.662 | 14.060 | -0.01% | 12-Feb-26 | 14.061 | 11-Feb-26 | 13.164 | 17-Feb-25 |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | - | 207.278 | 10.217 | -0.01% | 12-Feb-26 | 10.218 | 11-Feb-26 | 10.000 | 14-Oct-25 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | - | 207.278 | 10.195 | -0.01% | 12-Feb-26 | 10.197 | 11-Feb-26 | 10.000 | 14-Oct-25 |
| Quant Arbitrage Fund - Direct Plan - Growth | - | 252.900 | 10.628 | -0.01% | 12-Feb-26 | 10.629 | 11-Feb-26 | 10.000 | 04-Apr-25 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 4 | 2144.087 | 11.617 | -0.01% | 12-Feb-26 | 11.619 | 11-Feb-26 | 10.953 | 17-Feb-25 |
| Parag Parikh Arbitrage Fund - Direct Plan - Growth | 3 | 2144.087 | 11.710 | -0.01% | 12-Feb-26 | 11.712 | 11-Feb-26 | 11.003 | 17-Feb-25 |
| Quant Arbitrage Fund - Regular Plan - Growth | - | 252.900 | 10.576 | -0.01% | 12-Feb-26 | 10.577 | 11-Feb-26 | 10.000 | 04-Apr-25 |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 8738.963 | 21.119 | -0.01% | 12-Feb-26 | 21.120 | 11-Feb-26 | 19.756 | 17-Feb-25 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 4 | 26735.755 | 29.794 | -0.01% | 12-Feb-26 | 29.795 | 11-Feb-26 | 27.839 | 17-Feb-25 |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 16390.205 | 29.827 | -0.01% | 12-Feb-26 | 29.829 | 11-Feb-26 | 27.936 | 17-Feb-25 |
| Axis Arbitrage Fund - Growth | 4 | 8738.963 | 19.361 | -0.01% | 12-Feb-26 | 19.362 | 11-Feb-26 | 18.234 | 17-Feb-25 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10956.709 | 38.783 | -0.01% | 12-Feb-26 | 38.785 | 11-Feb-26 | 36.291 | 17-Feb-25 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 26735.755 | 27.518 | -0.01% | 12-Feb-26 | 27.520 | 11-Feb-26 | 25.897 | 17-Feb-25 |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6890.752 | 16.257 | -0.01% | 12-Feb-26 | 16.259 | 11-Feb-26 | 15.237 | 17-Feb-25 |
| DSP Arbitrage fund - Growth | 3 | 6890.752 | 15.466 | -0.01% | 12-Feb-26 | 15.468 | 11-Feb-26 | 14.588 | 17-Feb-25 |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 956.622 | 11.061 | -0.02% | 12-Feb-26 | 11.063 | 11-Feb-26 | 10.329 | 17-Feb-25 |
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | 5 | 2206.603 | 10.851 | -0.02% | 12-Feb-26 | 10.853 | 11-Feb-26 | 10.105 | 17-Feb-25 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 15619.202 | 21.627 | -0.01% | 12-Feb-26 | 21.630 | 11-Feb-26 | 20.244 | 17-Feb-25 |
| Nippon India Arbitrage Fund - Growth | 3 | 16390.205 | 27.486 | -0.01% | 12-Feb-26 | 27.489 | 11-Feb-26 | 25.920 | 17-Feb-25 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 1 | 2206.603 | 10.740 | -0.02% | 12-Feb-26 | 10.743 | 11-Feb-26 | 10.091 | 17-Feb-25 |
| UTI Arbitrage Fund - Growth | 5 | 10956.709 | 36.332 | -0.01% | 12-Feb-26 | 36.335 | 11-Feb-26 | 34.163 | 17-Feb-25 |
| Edelweiss Arbitrage Fund - Growth | 3 | 15619.202 | 20.068 | -0.01% | 12-Feb-26 | 20.071 | 11-Feb-26 | 18.911 | 17-Feb-25 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1191.602 | 11.617 | -0.03% | 12-Feb-26 | 11.620 | 11-Feb-26 | 10.974 | 17-Feb-25 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 4 | 1191.602 | 11.815 | -0.03% | 12-Feb-26 | 11.818 | 11-Feb-26 | 11.084 | 17-Feb-25 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 956.622 | 10.943 | -0.03% | 12-Feb-26 | 10.946 | 11-Feb-26 | 10.295 | 17-Feb-25 |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth | - | 24502.545 | 20.969 | -0.01% | 12-Feb-26 | 20.972 | 11-Feb-26 | 19.640 | 17-Feb-25 |
| HSBC Arbitrage Fund - Direct Plan - Growth | 3 | 2419.288 | 21.119 | -0.02% | 12-Feb-26 | 21.123 | 11-Feb-26 | 19.794 | 17-Feb-25 |
| HSBC Arbitrage Fund - Growth | 3 | 2419.288 | 19.648 | -0.02% | 12-Feb-26 | 19.652 | 11-Feb-26 | 18.534 | 17-Feb-25 |
| HDFC Arbitrage Fund - Direct Plan - Growth | 2 | 24502.545 | 33.240 | -0.01% | 12-Feb-26 | 33.244 | 11-Feb-26 | 31.133 | 17-Feb-25 |
| HDFC Arbitrage Fund - Wholesale - Growth | 3 | 24502.545 | 31.749 | -0.01% | 12-Feb-26 | 31.753 | 11-Feb-26 | 29.895 | 17-Feb-25 |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth | - | 338.017 | 10.115 | -0.04% | 12-Feb-26 | 10.120 | 11-Feb-26 | 10.000 | 16-Dec-25 |
| Union Arbitrage Fund - Direct Plan - Growth | 2 | 289.516 | 15.075 | -0.03% | 12-Feb-26 | 15.079 | 11-Feb-26 | 14.167 | 17-Feb-25 |
| Union Arbitrage Fund - Growth | 2 | 289.516 | 14.513 | -0.03% | 12-Feb-26 | 14.518 | 11-Feb-26 | 13.719 | 17-Feb-25 |
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | - | 78.063 | 10.295 | -0.05% | 12-Feb-26 | 10.300 | 11-Feb-26 | 10.000 | 01-Sep-25 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 28593.324 | 35.924 | -0.01% | 12-Feb-26 | 35.929 | 11-Feb-26 | 33.580 | 17-Feb-25 |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 1 | 89.623 | 20.355 | -0.03% | 12-Feb-26 | 20.360 | 11-Feb-26 | 19.104 | 17-Feb-25 |
| PGIM India Arbitrage Fund - Growth | 2 | 89.623 | 18.965 | -0.03% | 12-Feb-26 | 18.970 | 11-Feb-26 | 17.922 | 17-Feb-25 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | - | 78.063 | 10.257 | -0.05% | 12-Feb-26 | 10.262 | 11-Feb-26 | 10.000 | 01-Sep-25 |
| Invesco India Arbitrage Fund - Growth | 4 | 28593.324 | 33.083 | -0.02% | 12-Feb-26 | 33.088 | 11-Feb-26 | 31.128 | 17-Feb-25 |
| Baroda BNP Paribas Arbitrage Fund - Growth | 2 | 1369.995 | 16.616 | -0.03% | 12-Feb-26 | 16.622 | 11-Feb-26 | 15.681 | 17-Feb-25 |
| Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth | 2 | 1369.995 | 17.639 | -0.03% | 12-Feb-26 | 17.644 | 11-Feb-26 | 16.515 | 17-Feb-25 |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 3 | 8828.627 | 36.485 | -0.02% | 12-Feb-26 | 36.491 | 11-Feb-26 | 34.175 | 17-Feb-25 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8828.627 | 33.560 | -0.02% | 12-Feb-26 | 33.567 | 11-Feb-26 | 31.664 | 17-Feb-25 |
| Bank of India Arbitrage Fund - Growth | 1 | 47.242 | 14.258 | -0.05% | 12-Feb-26 | 14.265 | 11-Feb-26 | 13.488 | 17-Feb-25 |
| Bank of India Arbitrage Fund - Direct Plan - Growth | 1 | 47.242 | 14.926 | -0.05% | 12-Feb-26 | 14.932 | 11-Feb-26 | 14.052 | 17-Feb-25 |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 3 | 32976.015 | 35.543 | -0.02% | 12-Feb-26 | 35.551 | 11-Feb-26 | 33.452 | 17-Feb-25 |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 2 | 32976.015 | 38.238 | -0.02% | 12-Feb-26 | 38.247 | 11-Feb-26 | 35.801 | 17-Feb-25 |
| NJ Arbitrage Fund - Regular Plan - Growth | 1 | 270.135 | 12.377 | -0.07% | 12-Feb-26 | 12.386 | 11-Feb-26 | 11.740 | 17-Feb-25 |
| NJ Arbitrage Fund - Direct Plan - Growth | 1 | 270.135 | 12.689 | -0.07% | 12-Feb-26 | 12.698 | 11-Feb-26 | 11.949 | 17-Feb-25 |
| Samco Arbitrage Fund - Regular Plan - Growth | - | 11.904 | 10.520 | -0.1% | 12-Feb-26 | 10.530 | 11-Feb-26 | 10.120 | 28-Feb-25 |
| JM Arbitrage Fund - Growth | 3 | 376.202 | 33.721 | -0.04% | 12-Feb-26 | 33.733 | 11-Feb-26 | 31.898 | 17-Feb-25 |
| JM Arbitrage Fund - (Direct) - Growth | 3 | 376.202 | 36.113 | -0.03% | 12-Feb-26 | 36.125 | 11-Feb-26 | 33.936 | 17-Feb-25 |
