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: 13-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
UTI Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 10464.654 38.597 0.12% 13-Jan-26 38.597 13-Jan-26 36.076 16-Jan-25
JM Arbitrage Fund - (Direct) - Growth Direct Plan Arbitrage Fund 2 359.668 35.953 0.12% 13-Jan-26 35.953 13-Jan-26 33.746 16-Jan-25
SBI Arbitrage Opportunities Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 41713.819 37.194 0.12% 13-Jan-26 37.194 13-Jan-26 34.772 16-Jan-25
Kotak Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 72153.436 41.431 0.1% 13-Jan-26 41.431 13-Jan-26 38.733 16-Jan-25
UTI Arbitrage Fund - Growth Regular Arbitrage Fund 5 10464.654 36.174 0.12% 13-Jan-26 36.174 13-Jan-26 33.975 16-Jan-25
Bandhan Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 8967.810 36.311 0.11% 13-Jan-26 36.311 13-Jan-26 33.968 16-Jan-25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 32297.281 38.053 0.11% 13-Jan-26 38.053 13-Jan-26 35.595 16-Jan-25
SBI Arbitrage Opportunities Fund - Regular Plan - Growth Regular Arbitrage Fund 4 41713.819 34.890 0.12% 13-Jan-26 34.890 13-Jan-26 32.780 16-Jan-25
JM Arbitrage Fund - Growth Regular Arbitrage Fund 2 359.668 33.590 0.12% 13-Jan-26 33.590 13-Jan-26 31.738 16-Jan-25
Kotak Arbitrage Fund - Growth Regular Arbitrage Fund 3 72153.436 38.646 0.1% 13-Jan-26 38.646 13-Jan-26 36.348 16-Jan-25
Invesco India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 27399.876 35.744 0.11% 13-Jan-26 35.744 13-Jan-26 33.378 16-Jan-25
ICICI Prudential Equity - Arbitrage Fund - Growth Regular Arbitrage Fund 4 32297.281 35.386 0.11% 13-Jan-26 35.386 13-Jan-26 33.274 16-Jan-25
Bandhan Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 3 8967.810 33.420 0.11% 13-Jan-26 33.420 13-Jan-26 31.492 16-Jan-25
HDFC Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 24030.889 33.077 0.11% 13-Jan-26 33.077 13-Jan-26 30.960 16-Jan-25
HDFC Arbitrage Fund - Wholesale - Growth Regular Arbitrage Fund 3 24030.889 31.607 0.11% 13-Jan-26 31.607 13-Jan-26 29.744 16-Jan-25
Invesco India Arbitrage Fund - Growth Regular Arbitrage Fund 3 27399.876 32.935 0.11% 13-Jan-26 32.935 13-Jan-26 30.959 16-Jan-25
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 25396.483 29.644 0.1% 13-Jan-26 29.644 13-Jan-26 27.677 16-Jan-25
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 4 25396.483 27.397 0.1% 13-Jan-26 27.397 13-Jan-26 25.762 16-Jan-25
Nippon India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 16393.167 29.676 0.09% 13-Jan-26 29.676 13-Jan-26 27.771 16-Jan-25
Edelweiss Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 16269.597 21.526 0.12% 13-Jan-26 21.526 13-Jan-26 20.121 16-Jan-25
Axis Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 4 8400.402 21.014 0.12% 13-Jan-26 21.014 13-Jan-26 19.642 16-Jan-25
Nippon India Arbitrage Fund - Growth Regular Arbitrage Fund 3 16393.167 27.363 0.09% 13-Jan-26 27.363 13-Jan-26 25.782 16-Jan-25
HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth Direct Plan Arbitrage Fund - 24030.889 20.867 0.11% 13-Jan-26 20.867 13-Jan-26 19.531 16-Jan-25
Edelweiss Arbitrage Fund - Growth Regular Arbitrage Fund 3 16269.597 19.985 0.12% 13-Jan-26 19.985 13-Jan-26 18.807 16-Jan-25
Axis Arbitrage Fund - Growth Regular Arbitrage Fund 4 8400.402 19.276 0.12% 13-Jan-26 19.276 13-Jan-26 18.138 16-Jan-25
HSBC Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 2349.753 21.023 0.1% 13-Jan-26 21.023 13-Jan-26 19.682 16-Jan-25
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 1322.207 17.557 0.12% 13-Jan-26 17.557 13-Jan-26 16.418 16-Jan-25
PGIM India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 1 90.499 20.257 0.1% 13-Jan-26 20.257 13-Jan-26 19.000 16-Jan-25
HSBC Arbitrage Fund - Growth Regular Arbitrage Fund 3 2349.753 19.568 0.1% 13-Jan-26 19.568 13-Jan-26 18.440 16-Jan-25
ITI Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 50.932 14.011 0.14% 13-Jan-26 14.011 13-Jan-26 13.072 16-Jan-25
Baroda BNP Paribas Arbitrage Fund - Growth Regular Arbitrage Fund 2 1322.207 16.550 0.11% 13-Jan-26 16.550 13-Jan-26 15.600 16-Jan-25
PGIM India Arbitrage Fund - Growth Regular Arbitrage Fund 1 90.499 18.884 0.1% 13-Jan-26 18.884 13-Jan-26 17.837 16-Jan-25
ITI Arbitrage Fund - Growth Regular Arbitrage Fund - 50.932 13.365 0.13% 13-Jan-26 13.365 13-Jan-26 12.558 16-Jan-25
Bank of India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 1 42.860 14.863 0.12% 13-Jan-26 14.863 13-Jan-26 13.975 16-Jan-25
Tata Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 20013.432 15.655 0.11% 13-Jan-26 15.655 13-Jan-26 14.606 16-Jan-25
DSP Arbitrage fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 7002.235 16.177 0.11% 13-Jan-26 16.177 13-Jan-26 15.148 16-Jan-25
Bank of India Arbitrage Fund - Growth Regular Arbitrage Fund 1 42.860 14.205 0.12% 13-Jan-26 14.205 13-Jan-26 13.418 16-Jan-25
Tata Arbitrage Fund - Growth Regular Arbitrage Fund 5 20013.432 14.820 0.11% 13-Jan-26 14.820 13-Jan-26 13.933 16-Jan-25
NJ Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 1 260.489 12.634 0.13% 13-Jan-26 12.634 13-Jan-26 11.882 16-Jan-25
DSP Arbitrage fund - Growth Regular Arbitrage Fund 3 7002.235 15.398 0.1% 13-Jan-26 15.398 13-Jan-26 14.511 16-Jan-25
NJ Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 1 260.489 12.331 0.13% 13-Jan-26 12.331 13-Jan-26 11.682 16-Jan-25
TRUSTMF Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 56.307 10.252 0.15% 13-Jan-26 10.252 13-Jan-26 10.000 01-Sep-25
TRUSTMF Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 56.307 10.220 0.15% 13-Jan-26 10.220 13-Jan-26 10.000 01-Sep-25
Mirae Asset Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 4154.458 13.983 0.11% 13-Jan-26 13.983 13-Jan-26 13.080 16-Jan-25
Mirae Asset Arbitrage Fund - Growth Regular Arbitrage Fund 2 4154.458 13.421 0.11% 13-Jan-26 13.421 13-Jan-26 12.652 16-Jan-25
Union Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 273.862 15.006 0.1% 13-Jan-26 15.006 13-Jan-26 14.082 16-Jan-25
LIC MF Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 2 259.246 14.930 0.1% 13-Jan-26 14.930 13-Jan-26 13.989 16-Jan-25
Union Arbitrage Fund - Growth Regular Arbitrage Fund 3 273.862 14.454 0.1% 13-Jan-26 14.454 13-Jan-26 13.643 16-Jan-25
Sundaram Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 321.401 15.763 0.09% 13-Jan-26 15.763 13-Jan-26 14.734 16-Jan-25
LIC MF Arbitrage Fund - Growth Regular Arbitrage Fund 2 259.246 14.230 0.1% 13-Jan-26 14.230 13-Jan-26 13.422 16-Jan-25
Quant Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 247.099 10.568 0.13% 13-Jan-26 10.568 13-Jan-26 10.000 04-Apr-25
Quant Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 247.099 10.522 0.13% 13-Jan-26 10.522 13-Jan-26 10.000 04-Apr-25
JioBlackRock Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 231.949 10.065 0.13% 13-Jan-26 10.065 13-Jan-26 10.007 19-Dec-25
Sundaram Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 2 321.401 14.877 0.09% 13-Jan-26 14.877 13-Jan-26 14.029 16-Jan-25
Franklin India Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 669.232 10.833 0.12% 13-Jan-26 10.833 13-Jan-26 10.107 16-Jan-25
Motilal Oswal Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 1845.462 10.795 0.11% 13-Jan-26 10.795 13-Jan-26 10.045 16-Jan-25
Parag Parikh Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 2086.517 11.655 0.11% 13-Jan-26 11.655 13-Jan-26 10.940 16-Jan-25
Franklin India Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 669.232 10.744 0.11% 13-Jan-26 10.744 13-Jan-26 10.095 16-Jan-25
Parag Parikh Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 4 2086.517 11.566 0.1% 13-Jan-26 11.566 13-Jan-26 10.894 16-Jan-25
Motilal Oswal Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 1845.462 10.693 0.11% 13-Jan-26 10.693 13-Jan-26 10.039 16-Jan-25
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 3 1205.081 11.758 0.1% 13-Jan-26 11.758 13-Jan-26 11.024 16-Jan-25
The Wealth Company Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 172.419 10.167 0.11% 13-Jan-26 10.167 13-Jan-26 10.000 14-Oct-25
The Wealth Company Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 172.419 10.151 0.11% 13-Jan-26 10.151 13-Jan-26 10.000 14-Oct-25
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 3 1205.081 11.567 0.1% 13-Jan-26 11.567 13-Jan-26 10.921 16-Jan-25
Old Bridge Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 109.329 10.115 0.1% 13-Jan-26 10.115 13-Jan-26 10.003 18-Nov-25
Old Bridge Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 109.329 10.100 0.1% 13-Jan-26 10.100 13-Jan-26 10.002 18-Nov-25
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 5 849.681 10.893 0.09% 13-Jan-26 10.893 13-Jan-26 10.233 16-Jan-25
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 849.681 11.003 0.09% 13-Jan-26 11.003 13-Jan-26 10.260 16-Jan-25
Samco Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund - 13.228 10.610 0.09% 13-Jan-26 10.610 13-Jan-26 10.080 16-Jan-25
Samco Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund - 13.228 10.490 0.1% 13-Jan-26 10.490 13-Jan-26 10.080 21-Jan-25
Mahindra Manulife Arbitrage Fund - Growth Regular Arbitrage Fund 1 99.773 12.690 0.05% 13-Jan-26 12.690 13-Jan-26 12.051 16-Jan-25
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