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NAV & Returns data as on: 14-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Direct Plan - Growth | - | 669.23 | 0.21% | 0.78% | 1.82% | 3.43% | 0.34% | 7.25% | - | - | - | - |
| Franklin India Arbitrage Fund - Regular Plan - Growth | - | 669.23 | 0.20% | 0.71% | 1.63% | 3.06% | 0.31% | 6.48% | - | - | - | - |
| Quant Arbitrage Fund - Direct Plan - Growth | - | 247.10 | 0.18% | 0.78% | 1.87% | 3.70% | 0.34% | - | - | - | - | - |
| Quant Arbitrage Fund - Regular Plan - Growth | - | 247.10 | 0.17% | 0.72% | 1.72% | 3.40% | 0.32% | - | - | - | - | - |
| NJ Arbitrage Fund - Direct Plan - Growth | 1 | 260.49 | 0.16% | 0.71% | 1.64% | 3.15% | 0.32% | 6.38% | 6.91% | 7.18% | - | - |
| ITI Arbitrage Fund - Direct Plan - Growth | - | 50.93 | 0.16% | 0.75% | 1.65% | 3.30% | 0.24% | 7.28% | 7.56% | 7.53% | 5.79% | - |
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | - | 56.31 | 0.16% | 0.75% | 1.70% | - | 0.33% | - | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth | 1 | 260.49 | 0.15% | 0.64% | 1.45% | 2.77% | 0.29% | 5.60% | 6.13% | 6.43% | - | - |
| ITI Arbitrage Fund - Growth | - | 50.93 | 0.14% | 0.68% | 1.47% | 2.93% | 0.21% | 6.51% | 6.79% | 6.74% | 5.01% | - |
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | - | 1,845.46 | 0.14% | 0.72% | 1.85% | 3.56% | 0.31% | 7.56% | - | - | - | - |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | - | 56.31 | 0.14% | 0.68% | 1.50% | - | 0.29% | - | - | - | - | - |
| Old Bridge Arbitrage Fund - Direct Plan - Growth | - | 109.33 | 0.14% | 0.63% | - | - | 0.27% | - | - | - | - | - |
| LIC MF Arbitrage Fund - Direct Plan - Growth | 2 | 259.25 | 0.14% | 0.62% | 1.63% | 3.16% | 0.29% | 6.81% | 7.17% | 7.35% | 6.23% | - |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 8,400.40 | 0.14% | 0.69% | 1.69% | 3.26% | 0.28% | 7.07% | 7.52% | 7.67% | 6.56% | 6.49% |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27,399.88 | 0.13% | 0.69% | 1.73% | 3.36% | 0.27% | 7.15% | 7.60% | 7.85% | 6.75% | 6.48% |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 849.68 | 0.13% | 0.69% | 1.71% | 3.40% | 0.26% | 7.36% | - | - | - | - |
| Mirae Asset Arbitrage Fund - Growth | 2 | 4,154.46 | 0.13% | 0.62% | 1.50% | 2.87% | 0.27% | 6.17% | 6.66% | 6.92% | 5.70% | - |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10,464.65 | 0.13% | 0.68% | 1.68% | 3.25% | 0.28% | 7.06% | 7.51% | 7.71% | 6.48% | 6.36% |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 321.40 | 0.12% | 0.66% | 1.68% | 3.24% | 0.26% | 7.08% | 7.32% | 7.46% | 5.91% | - |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2 | 4,154.46 | 0.14% | 0.69% | 1.69% | 3.28% | 0.29% | 7.01% | 7.51% | 7.74% | 6.48% | - |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | - | 1,845.46 | 0.12% | 0.64% | 1.62% | 3.09% | 0.27% | 6.60% | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 41,713.82 | 0.12% | 0.66% | 1.64% | 3.22% | 0.28% | 7.04% | 7.45% | 7.72% | 6.57% | 6.28% |
| LIC MF Arbitrage Fund - Growth | 2 | 259.25 | 0.12% | 0.56% | 1.45% | 2.80% | 0.26% | 6.09% | 6.46% | 6.64% | 5.47% | - |
| Axis Arbitrage Fund - Growth | 4 | 8,400.40 | 0.12% | 0.63% | 1.51% | 2.90% | 0.25% | 6.35% | 6.82% | 6.94% | 5.81% | 5.70% |
| Invesco India Arbitrage Fund - Growth | 3 | 27,399.88 | 0.12% | 0.63% | 1.55% | 3.02% | 0.24% | 6.44% | 6.89% | 7.14% | 6.04% | 5.81% |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | - | 109.33 | 0.12% | 0.56% | - | - | 0.24% | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 849.68 | 0.12% | 0.62% | 1.52% | 3.01% | 0.24% | 6.55% | - | - | - | - |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1,205.08 | 0.12% | 0.65% | 1.63% | 3.20% | 0.27% | 6.72% | 7.05% | - | - | - |
| UTI Arbitrage Fund - Growth | 5 | 10,464.65 | 0.12% | 0.63% | 1.55% | 2.99% | 0.26% | 6.53% | 6.98% | 7.15% | 5.90% | 5.80% |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 7,002.23 | 0.12% | 0.67% | 1.63% | 3.19% | 0.27% | 6.87% | 7.37% | 7.62% | 6.35% | - |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 1 | 90.50 | 0.12% | 0.65% | 1.53% | 2.95% | 0.29% | 6.77% | 7.12% | 7.30% | 6.16% | 6.11% |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 3 | 32,297.28 | 0.12% | 0.65% | 1.63% | 3.21% | 0.26% | 6.99% | 7.47% | 7.67% | 6.48% | 6.40% |
| HSBC Arbitrage Fund - Direct Plan - Growth | 3 | 2,349.75 | 0.10% | 0.64% | 1.64% | 3.21% | 0.24% | 6.87% | 7.31% | 7.58% | 6.38% | 6.38% |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,013.43 | 0.12% | 0.75% | 1.73% | 3.34% | 0.26% | 7.23% | 7.65% | 7.84% | 6.64% | - |
| Union Arbitrage Fund - Direct Plan - Growth | 2 | 273.86 | 0.11% | 0.64% | 1.56% | 3.08% | 0.25% | 6.64% | 7.29% | 7.49% | 6.22% | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 41,713.82 | 0.11% | 0.61% | 1.52% | 2.96% | 0.26% | 6.51% | 6.90% | 7.17% | 6.05% | 5.74% |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth | - | 231.95 | 0.11% | - | - | - | 0.30% | - | - | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan - Growth | 3 | 2,086.52 | 0.11% | 0.63% | 1.58% | 3.09% | 0.26% | 6.60% | 7.07% | - | - | - |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72,153.44 | 0.11% | 0.65% | 1.64% | 3.23% | 0.26% | 7.03% | 7.61% | 7.84% | 6.68% | 6.50% |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 25,396.48 | 0.11% | 0.67% | 1.68% | 3.29% | 0.27% | 7.21% | 7.60% | 7.78% | 6.58% | 6.43% |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | - | 172.42 | 0.11% | 0.64% | 1.64% | - | 0.26% | - | - | - | - | - |
| DSP Arbitrage fund - Growth | 3 | 7,002.23 | 0.11% | 0.61% | 1.46% | 2.85% | 0.24% | 6.18% | 6.67% | 6.92% | 5.69% | - |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth | - | 24,030.89 | 0.11% | 0.65% | 1.65% | 3.25% | 0.27% | 6.92% | 7.44% | 7.63% | 6.40% | 6.18% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 2 | 321.40 | 0.11% | 0.60% | 1.48% | 2.81% | 0.23% | 6.13% | 6.51% | 6.71% | 5.25% | - |
| HDFC Arbitrage Fund - Direct Plan - Growth | 3 | 24,030.89 | 0.11% | 0.65% | 1.64% | 3.24% | 0.27% | 6.92% | 7.43% | 7.63% | 6.40% | 6.18% |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 4 | 2,086.52 | 0.11% | 0.60% | 1.49% | 2.91% | 0.25% | 6.23% | 6.69% | - | - | - |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32,297.28 | 0.11% | 0.60% | 1.49% | 2.93% | 0.24% | 6.43% | 6.87% | 7.06% | 5.88% | 5.79% |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16,269.60 | 0.10% | 0.67% | 1.66% | 3.25% | 0.26% | 7.04% | 7.60% | 7.80% | 6.66% | 6.59% |
| PGIM India Arbitrage Fund - Growth | 1 | 90.50 | 0.10% | 0.58% | 1.35% | 2.59% | 0.26% | 6.03% | 6.37% | 6.55% | 5.44% | 5.44% |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1,205.08 | 0.10% | 0.59% | 1.46% | 2.83% | 0.24% | 5.97% | 6.30% | - | - | - |
| Union Arbitrage Fund - Growth | 3 | 273.86 | 0.10% | 0.58% | 1.42% | 2.78% | 0.23% | 6.03% | 6.66% | 6.88% | 5.64% | - |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8,967.81 | 0.10% | 0.65% | 1.61% | 3.15% | 0.23% | 6.97% | 7.49% | 7.72% | 6.49% | 6.37% |
| Tata Arbitrage Fund - Growth | 5 | 20,013.43 | 0.10% | 0.68% | 1.53% | 2.94% | 0.24% | 6.40% | 6.82% | 7.00% | 5.80% | - |
| Kotak Arbitrage Fund - Growth | 3 | 72,153.44 | 0.10% | 0.59% | 1.48% | 2.92% | 0.24% | 6.39% | 6.97% | 7.21% | 6.06% | 5.92% |
| JM Arbitrage Fund - (Direct) - Growth | 2 | 359.67 | 0.10% | 0.68% | 1.65% | 3.18% | 0.27% | 6.59% | 7.12% | 7.32% | 5.99% | 5.70% |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | - | 172.42 | 0.10% | 0.59% | 1.48% | - | 0.24% | - | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 25,396.48 | 0.10% | 0.60% | 1.50% | 2.91% | 0.24% | 6.44% | 6.83% | 7.02% | 5.84% | 5.74% |
| HDFC Arbitrage Fund - Wholesale - Growth | 3 | 24,030.89 | 0.10% | 0.61% | 1.51% | 2.97% | 0.25% | 6.33% | 6.86% | 7.07% | 5.84% | 5.63% |
| Samco Arbitrage Fund - Regular Plan - Growth | - | 13.23 | 0.10% | 0.38% | 1.06% | 1.94% | 0.19% | 4.17% | - | - | - | - |
| Samco Arbitrage Fund - Direct Plan - Growth | - | 13.23 | 0.09% | 0.47% | 1.34% | 2.51% | 0.28% | 5.36% | - | - | - | - |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 16,393.17 | 0.09% | 0.65% | 1.66% | 3.25% | 0.26% | 6.93% | 7.43% | 7.67% | 6.54% | 6.51% |
| Edelweiss Arbitrage Fund - Growth | 3 | 16,269.60 | 0.09% | 0.60% | 1.49% | 2.90% | 0.23% | 6.32% | 6.87% | 7.06% | 5.91% | 5.86% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8,967.81 | 0.09% | 0.59% | 1.43% | 2.77% | 0.21% | 6.19% | 6.71% | 6.96% | 5.74% | 5.65% |
| JM Arbitrage Fund - Growth | 2 | 359.67 | 0.09% | 0.62% | 1.47% | 2.84% | 0.24% | 5.88% | 6.39% | 6.58% | 5.33% | 5.16% |
| Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth | 2 | 1,322.21 | 0.09% | 0.64% | 1.61% | 3.23% | 0.21% | 6.95% | 7.45% | 7.69% | 6.41% | - |
| HSBC Arbitrage Fund - Growth | 3 | 2,349.75 | 0.08% | 0.58% | 1.47% | 2.88% | 0.22% | 6.17% | 6.60% | 6.86% | 5.67% | 5.72% |
| Bank of India Arbitrage Fund - Direct Plan - Growth | 1 | 42.86 | 0.08% | 0.63% | 1.59% | 3.07% | 0.25% | 6.44% | 6.94% | 6.99% | 5.49% | - |
| Nippon India Arbitrage Fund - Growth | 3 | 16,393.17 | 0.08% | 0.59% | 1.49% | 2.90% | 0.23% | 6.20% | 6.69% | 6.90% | 5.78% | 5.79% |
| Bank of India Arbitrage Fund - Growth | 1 | 42.86 | 0.07% | 0.58% | 1.45% | 2.79% | 0.23% | 5.95% | 6.31% | 6.37% | 4.91% | - |
| Baroda BNP Paribas Arbitrage Fund - Growth | 2 | 1,322.21 | 0.07% | 0.57% | 1.40% | 2.81% | 0.18% | 6.10% | 6.62% | 6.91% | 5.66% | - |
| Mahindra Manulife Arbitrage Fund - Growth | 1 | 99.77 | 0.07% | 0.55% | 1.37% | 2.70% | 0.21% | 5.35% | 5.65% | 5.75% | 4.68% | - |
