Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
News on WhatsApp
News on WhatsApp
Go PRO Now
Open App

Filter

Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund
  • Target Maturity Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs

: 08-Jan-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Invesco India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 27561.971 35.707 0.06% 08-Jan-26 35.707 08-Jan-26 33.349 14-Jan-25
Kotak Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 72773.535 41.393 0.05% 08-Jan-26 41.393 08-Jan-26 38.698 14-Jan-25
Invesco India Arbitrage Fund - Growth Regular Arbitrage Fund 3 27561.971 32.905 0.06% 08-Jan-26 32.905 08-Jan-26 30.933 14-Jan-25
Kotak Arbitrage Fund - Growth Regular Arbitrage Fund 3 72773.535 38.614 0.05% 08-Jan-26 38.614 08-Jan-26 36.316 14-Jan-25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 32297.281 38.017 0.04% 08-Jan-26 38.017 08-Jan-26 35.558 14-Jan-25
Bandhan Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 8882.346 36.275 0.04% 08-Jan-26 36.275 08-Jan-26 33.932 14-Jan-25
UTI Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 10719.985 38.552 0.04% 08-Jan-26 38.552 08-Jan-26 36.044 14-Jan-25
ICICI Prudential Equity - Arbitrage Fund - Growth Regular Arbitrage Fund 4 32297.281 35.355 0.04% 08-Jan-26 35.355 08-Jan-26 33.241 14-Jan-25
SBI Arbitrage Opportunities Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 41082.897 37.153 0.04% 08-Jan-26 37.153 08-Jan-26 34.739 14-Jan-25
Bandhan Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 3 8882.346 33.391 0.04% 08-Jan-26 33.391 08-Jan-26 31.461 14-Jan-25
ITI Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 50.932 14.001 0.09% 08-Jan-26 14.001 08-Jan-26 13.060 14-Jan-25
UTI Arbitrage Fund - Growth Regular Arbitrage Fund 5 10719.985 36.134 0.04% 08-Jan-26 36.134 08-Jan-26 33.946 14-Jan-25
SBI Arbitrage Opportunities Fund - Regular Plan - Growth Regular Arbitrage Fund 4 41082.897 34.855 0.04% 08-Jan-26 34.855 08-Jan-26 32.750 14-Jan-25
ITI Arbitrage Fund - Growth Regular Arbitrage Fund - 50.932 13.356 0.09% 08-Jan-26 13.356 08-Jan-26 12.546 14-Jan-25
Axis Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 8083.990 20.991 0.04% 08-Jan-26 20.991 08-Jan-26 19.622 14-Jan-25
Mirae Asset Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 3804.656 13.971 0.06% 08-Jan-26 13.971 08-Jan-26 13.066 14-Jan-25
TRUSTMF Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 74.636 10.240 0.09% 08-Jan-26 10.240 08-Jan-26 10.000 01-Sep-25
Edelweiss Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 16720.452 21.505 0.04% 08-Jan-26 21.505 08-Jan-26 20.104 14-Jan-25
Franklin India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 641.431 10.816 0.08% 08-Jan-26 10.816 08-Jan-26 10.098 14-Jan-25
TRUSTMF Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 74.636 10.210 0.08% 08-Jan-26 10.210 08-Jan-26 10.000 01-Sep-25
Nippon India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 16393.167 29.649 0.03% 08-Jan-26 29.649 08-Jan-26 27.745 14-Jan-25
Franklin India Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 641.431 10.727 0.08% 08-Jan-26 10.727 08-Jan-26 10.086 14-Jan-25
Old Bridge Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 66.437 10.106 0.08% 08-Jan-26 10.106 08-Jan-26 10.003 18-Nov-25
Axis Arbitrage Fund - Growth Regular Arbitrage Fund 4 8083.990 19.256 0.04% 08-Jan-26 19.256 08-Jan-26 18.121 14-Jan-25
NJ Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 1 261.807 12.620 0.06% 08-Jan-26 12.620 08-Jan-26 11.874 14-Jan-25
Old Bridge Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 66.437 10.093 0.08% 08-Jan-26 10.093 08-Jan-26 10.002 18-Nov-25
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 25267.351 29.614 0.03% 08-Jan-26 29.614 08-Jan-26 27.648 14-Jan-25
HSBC Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 2326.903 21.001 0.04% 08-Jan-26 21.001 08-Jan-26 19.662 14-Jan-25
Mirae Asset Arbitrage Fund - Growth Regular Arbitrage Fund 2 3804.656 13.411 0.06% 08-Jan-26 13.411 08-Jan-26 12.640 14-Jan-25
JM Arbitrage Fund - (Direct) - Growth Direct Plan Arbitrage Fund 2 359.668 35.910 0.02% 08-Jan-26 35.910 08-Jan-26 33.717 14-Jan-25
Edelweiss Arbitrage Fund - Growth Regular Arbitrage Fund 3 16720.452 19.968 0.04% 08-Jan-26 19.968 08-Jan-26 18.792 14-Jan-25
NJ Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 1 261.807 12.318 0.06% 08-Jan-26 12.318 08-Jan-26 11.674 14-Jan-25
Tata Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 20154.228 15.640 0.05% 08-Jan-26 15.640 08-Jan-26 14.596 14-Jan-25
Nippon India Arbitrage Fund - Growth Regular Arbitrage Fund 3 16393.167 27.341 0.03% 08-Jan-26 27.341 08-Jan-26 25.759 14-Jan-25
HSBC Arbitrage Fund - Growth Regular Arbitrage Fund 3 2326.903 19.550 0.04% 08-Jan-26 19.550 08-Jan-26 18.422 14-Jan-25
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 4 25267.351 27.372 0.03% 08-Jan-26 27.372 08-Jan-26 25.735 14-Jan-25
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 1314.200 17.541 0.04% 08-Jan-26 17.541 08-Jan-26 16.408 14-Jan-25
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 1277.314 11.749 0.06% 08-Jan-26 11.749 08-Jan-26 11.016 14-Jan-25
DSP Arbitrage fund - Growth Regular Arbitrage Fund 3 6662.572 15.385 0.05% 08-Jan-26 15.385 08-Jan-26 14.499 14-Jan-25
DSP Arbitrage fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 6662.572 16.162 0.04% 08-Jan-26 16.162 08-Jan-26 15.134 14-Jan-25
JM Arbitrage Fund - Growth Regular Arbitrage Fund 2 359.668 33.553 0.02% 08-Jan-26 33.553 08-Jan-26 31.712 14-Jan-25
Tata Arbitrage Fund - Growth Regular Arbitrage Fund 5 20154.228 14.808 0.05% 08-Jan-26 14.808 08-Jan-26 13.924 14-Jan-25
Quant Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 167.738 10.555 0.06% 08-Jan-26 10.555 08-Jan-26 10.000 04-Apr-25
Quant Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 167.738 10.510 0.06% 08-Jan-26 10.510 08-Jan-26 10.000 04-Apr-25
Baroda BNP Paribas Arbitrage Fund - Growth Regular Arbitrage Fund 2 1314.200 16.537 0.04% 08-Jan-26 16.537 08-Jan-26 15.591 14-Jan-25
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 3 1277.314 11.559 0.05% 08-Jan-26 11.559 08-Jan-26 10.913 14-Jan-25
Union Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 273.026 14.990 0.04% 08-Jan-26 14.990 08-Jan-26 14.067 14-Jan-25
Union Arbitrage Fund - Growth Regular Arbitrage Fund 3 273.026 14.440 0.04% 08-Jan-26 14.440 08-Jan-26 13.629 14-Jan-25
LIC MF Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 259.246 14.913 0.03% 08-Jan-26 14.913 08-Jan-26 13.975 14-Jan-25
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 5 822.060 10.885 0.05% 08-Jan-26 10.885 08-Jan-26 10.223 14-Jan-25
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 822.060 10.994 0.05% 08-Jan-26 10.994 08-Jan-26 10.249 14-Jan-25
HDFC Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 23551.194 33.035 0.02% 08-Jan-26 33.035 08-Jan-26 30.926 14-Jan-25
LIC MF Arbitrage Fund - Growth Regular Arbitrage Fund 2 259.246 14.214 0.03% 08-Jan-26 14.214 08-Jan-26 13.410 14-Jan-25
PGIM India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 1 98.402 20.231 0.02% 08-Jan-26 20.231 08-Jan-26 18.966 14-Jan-25
The Wealth Company Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 172.419 10.157 0.04% 08-Jan-26 10.157 08-Jan-26 10.000 14-Oct-25
Bank of India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 1 41.769 14.850 0.03% 08-Jan-26 14.850 08-Jan-26 13.959 14-Jan-25
The Wealth Company Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 172.419 10.142 0.04% 08-Jan-26 10.142 08-Jan-26 10.000 14-Oct-25
Motilal Oswal Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 1668.300 10.784 0.04% 08-Jan-26 10.784 08-Jan-26 10.036 14-Jan-25
HDFC Arbitrage Fund - Wholesale - Growth Regular Arbitrage Fund 3 23551.194 31.568 0.01% 08-Jan-26 31.568 08-Jan-26 29.713 14-Jan-25
Bank of India Arbitrage Fund - Growth Regular Arbitrage Fund 1 41.769 14.194 0.03% 08-Jan-26 14.194 08-Jan-26 13.403 14-Jan-25
PGIM India Arbitrage Fund - Growth Regular Arbitrage Fund 1 98.402 18.862 0.02% 08-Jan-26 18.862 08-Jan-26 17.805 14-Jan-25
Motilal Oswal Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 1668.300 10.684 0.04% 08-Jan-26 10.684 08-Jan-26 10.031 14-Jan-25
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth Direct Plan Arbitrage Fund - 23551.194 20.840 0.01% 08-Jan-26 20.840 08-Jan-26 19.510 14-Jan-25
Parag Parikh Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 2086.517 11.642 0.02% 08-Jan-26 11.642 08-Jan-26 10.931 14-Jan-25
Mahindra Manulife Arbitrage Fund - Growth Regular Arbitrage Fund 1 86.638 12.680 0.02% 08-Jan-26 12.680 08-Jan-26 12.042 14-Jan-25
Parag Parikh Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 4 2086.517 11.553 0.02% 08-Jan-26 11.553 08-Jan-26 10.885 14-Jan-25
JioBlackRock Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - - 10.053 0.02% 08-Jan-26 10.053 08-Jan-26 10.007 19-Dec-25
Sundaram Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 334.752 15.747 0.01% 08-Jan-26 15.747 08-Jan-26 14.723 14-Jan-25
Sundaram Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 2 334.752 14.863 0% 08-Jan-26 14.863 08-Jan-26 14.019 14-Jan-25
Samco Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 21.000 10.480 - 08-Jan-26 10.480 07-Jan-26 10.070 14-Jan-25
Samco Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 21.000 10.600 - 08-Jan-26 10.600 07-Jan-26 10.070 14-Jan-25
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347