Co-Partners
Associate Partners
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 24-May-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 8,276.07 | 0.07% | 0.66% | 1.87% | 3.45% | 1.22% | 7.29% | 7.12% | 7.05% | 7.49% | - |
| IDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 3,625.80 | 0.06% | 0.71% | 1.89% | 3.42% | 1.20% | 7.28% | 6.85% | 6.82% | 7.27% | - |
| Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 3,283.01 | 0.02% | 0.69% | 1.79% | 3.37% | 1.15% | 7.04% | 6.82% | 6.92% | - | - |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 8,207.65 | 0.05% | 0.64% | 1.79% | 3.24% | 1.21% | 7.02% | 6.70% | 6.83% | 7.34% | - |
| Axis Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 2,209.46 | 0.08% | 0.56% | 1.71% | 3.20% | 1.00% | 7.01% | 6.89% | 6.99% | - | - |
| Kotak Equity Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 12,574.00 | 0.03% | 0.66% | 1.82% | 3.23% | 1.16% | 6.94% | 6.77% | 6.79% | 7.35% | - |
| DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund | 3 | 317.99 | 0.06% | 0.65% | 1.88% | 3.48% | 1.23% | 6.93% | - | - | - | - |
| UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 1,683.86 | 0.07% | 0.71% | 1.79% | 3.32% | 1.15% | 6.92% | 6.69% | 6.71% | 7.13% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 2,918.98 | 0.05% | 0.61% | 1.78% | 3.25% | 1.19% | 6.91% | 6.66% | 6.74% | 7.11% | - |
| BNP Paribas Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 516.62 | -0.03% | 0.63% | 1.77% | 3.15% | 1.20% | 6.90% | 6.82% | - | - | - |
| L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund | 3 | 628.57 | 0.06% | 0.74% | 1.69% | 3.11% | 1.19% | 6.69% | 6.39% | 6.77% | - | - |
| SBI Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund | 2 | 2,564.73 | 0.02% | 0.71% | 1.79% | 3.14% | 1.22% | 6.67% | 6.72% | 6.64% | 7.16% | - |
| Reliance Arbitrage Fund - GrowthArbitrage Fund | 4 | 8,276.07 | 0.05% | 0.60% | 1.70% | 3.09% | 1.11% | 6.57% | 6.43% | 6.38% | 6.87% | - |
| IDFC Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 4 | 3,625.80 | 0.05% | 0.65% | 1.73% | 3.09% | 1.10% | 6.53% | 6.13% | 6.14% | 6.62% | 7.10% |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage Fund | - | 3,390.77 | 0.03% | 0.67% | 1.73% | 3.10% | 1.12% | 6.47% | 6.23% | 6.42% | 6.91% | - |
| HDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 3,390.77 | 0.03% | 0.68% | 1.73% | 3.10% | 1.12% | 6.46% | 6.22% | 6.42% | 6.91% | - |
| Indiabulls Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 147.64 | 0.07% | 0.77% | 1.81% | 3.12% | 1.26% | 6.46% | 6.33% | 6.71% | - | - |
| Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 229.02 | 0.05% | 0.64% | 1.65% | 3.01% | 1.10% | 6.45% | 6.47% | 6.59% | 7.16% | - |
| Kotak Equity Arbitrage Fund - GrowthArbitrage Fund | 4 | 12,574.00 | 0.02% | 0.62% | 1.70% | 2.98% | 1.09% | 6.43% | 6.26% | 6.28% | 6.81% | 7.32% |
| UTI Arbitrage Fund - GrowthArbitrage Fund | 5 | 1,683.86 | 0.06% | 0.67% | 1.67% | 3.07% | 1.08% | 6.41% | 6.17% | 6.18% | 6.62% | 6.91% |
| ICICI Prudential Equity - Arbitrage Fund - GrowthArbitrage Fund | - | 8,207.65 | 0.04% | 0.59% | 1.64% | 2.93% | 1.11% | 6.38% | 6.06% | 6.18% | 6.73% | 7.34% |
| DHFL Pramerica Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 224.31 | 0.07% | 0.58% | 1.63% | 2.94% | 1.10% | 6.37% | 6.48% | 6.54% | - | - |
| Edelweiss Arbitrage Fund - GrowthArbitrage Fund | 3 | 3,283.01 | 0.01% | 0.63% | 1.61% | 3.02% | 1.05% | 6.33% | 6.12% | 6.23% | - | - |
| DSP Arbitrage fund - GrowthArbitrage Fund | 3 | 317.99 | 0.05% | 0.59% | 1.75% | 3.17% | 1.15% | 6.27% | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | - | 2,918.98 | 0.04% | 0.56% | 1.62% | 2.94% | 1.09% | 6.27% | 6.01% | 6.08% | 6.51% | - |
| BNP Paribas Arbitrage Fund - GrowthArbitrage Fund | - | 516.62 | -0.04% | 0.60% | 1.65% | 2.87% | 1.13% | 6.27% | 6.18% | - | - | - |
| Axis Arbitrage Fund - GrowthArbitrage Fund | - | 2,209.46 | 0.07% | 0.50% | 1.53% | 2.83% | 0.89% | 6.20% | 6.05% | 6.14% | - | - |
| L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund | 3 | 628.57 | 0.04% | 0.68% | 1.54% | 2.82% | 1.10% | 6.05% | 5.75% | 6.14% | - | - |
| SBI Arbitrage Opportunities Fund - GrowthArbitrage Fund | 2 | 2,564.73 | 0.01% | 0.68% | 1.67% | 2.88% | 1.15% | 6.04% | 6.10% | 6.05% | 6.58% | 7.11% |
| HDFC Arbitrage Fund - Wholesale - GrowthArbitrage Fund | 3 | 3,390.77 | 0.02% | 0.64% | 1.60% | 2.84% | 1.05% | 5.94% | 5.68% | 5.89% | 6.46% | 7.01% |
| Indiabulls Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 2 | 147.64 | 0.06% | 0.73% | 1.68% | 2.86% | 1.18% | 5.92% | 5.81% | 6.13% | - | - |
| Invesco India Arbitrage Fund - GrowthArbitrage Fund | 3 | 229.02 | 0.04% | 0.59% | 1.49% | 2.70% | 1.00% | 5.81% | 5.84% | 5.96% | 6.57% | 6.87% |
| DHFL Pramerica Arbitrage Fund - GrowthArbitrage Fund | 2 | 224.31 | 0.06% | 0.53% | 1.50% | 2.66% | 1.02% | 5.73% | 5.85% | 5.92% | - | - |
| LIC MF Arbitrage Fund - GrowthArbitrage Fund | - | 123.66 | 0.02% | 0.52% | 1.31% | - | 0.92% | - | - | - | - | - |
| LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 123.66 | 0.03% | 0.57% | 1.47% | - | 1.02% | - | - | - | - | - |
| Tata Arbitrage Fund - GrowthArbitrage Fund | - | 107.61 | -0.02% | 0.56% | 1.62% | - | 1.13% | - | - | - | - | - |
| Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 107.61 | -0.00% | 0.61% | 1.78% | - | 1.23% | - | - | - | - | - |
| Union Arbitrage Fund - GrowthArbitrage Fund | - | 139.52 | 0.01% | 0.65% | - | - | 1.14% | - | - | - | - | - |
| Union Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 139.52 | 0.02% | 0.69% | - | - | 1.21% | - | - | - | - | - |
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