you are here:

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
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

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

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 29-Jun-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,395.22 2.36% -3.19% -9.95% -15.64% -16.47% -7.61% 22.56% 12.82% 11.72% -
Baroda BNP Paribas Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 582.20 0.09% 0.29% 1.00% 1.88% 1.89% 3.91% 4.07% 4.88% 5.66% -
Baroda BNP Paribas Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 582.20 0.08% 0.24% 0.83% 1.52% 1.54% 3.19% 3.39% 4.22% 5.00% -
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 5 7,133.98 0.07% 0.33% 1.21% 2.24% 2.29% 4.47% 4.34% 5.13% 5.85% -
JM Arbitrage Fund - (Direct) - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 48.10 0.07% 0.27% 1.02% 1.97% 1.98% 3.58% 3.12% 3.55% 4.49% -
IDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 4,522.17 0.07% 0.28% 1.06% 2.01% 2.04% 4.06% 4.06% 4.68% 5.59% -
Axis Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 5,867.65 0.06% 0.26% 1.18% 2.31% 2.33% 4.72% 4.34% 5.03% 5.77% -
Kotak Equity Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 26,009.81 0.06% 0.30% 1.23% 2.25% 2.28% 4.40% 4.35% 4.95% 5.71% -
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 8,332.58 0.06% 0.30% 1.07% 2.02% 2.06% 4.10% 4.15% 4.85% 5.62% -
HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 6,735.86 0.06% 0.28% 1.06% 1.96% 1.99% 3.89% 3.97% 4.52% 5.24% -
L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 3,403.32 0.05% 0.29% 1.03% 1.93% 1.96% 3.93% 4.17% 4.92% 5.66% -
JM Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 1 48.10 0.05% 0.21% 0.84% 1.65% 1.67% 3.04% 2.65% 3.10% 4.06% 5.83%
HDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 6,735.86 0.05% 0.28% 1.06% 1.96% 1.99% 3.89% 3.97% 4.52% 5.24% -
Edelweiss Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 7,133.98 0.05% 0.27% 1.03% 1.88% 1.92% 3.72% 3.59% 4.38% 5.12% -
IDFC Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 3 4,522.17 0.05% 0.22% 0.89% 1.65% 1.68% 3.33% 3.33% 3.94% 4.85% 6.24%
Bank of India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 16.99 0.05% 0.21% 0.78% 1.41% 1.42% 2.63% 2.87% 3.60% - -
LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 29.62 0.05% 0.28% 1.14% 2.17% 2.21% 4.23% 3.79% 4.48% - -
Kotak Equity Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 5 26,009.81 0.05% 0.25% 1.08% 1.95% 1.98% 3.80% 3.75% 4.37% 5.15% 6.50%
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 9,886.64 0.05% 0.29% 1.07% 2.00% 2.01% 4.10% 4.32% 5.21% - -
Mirae Asset Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 405.13 0.05% 0.25% 1.01% 2.01% 2.05% 4.03% 4.09% - - -
SBI Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 8,211.75 0.05% 0.29% 1.17% 2.14% 2.18% 4.46% 4.03% 4.53% 5.43% -
Axis Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 5,867.65 0.04% 0.20% 0.99% 1.93% 1.96% 3.94% 3.56% 4.26% 4.98% -
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 14,409.98 0.04% 0.26% 1.06% 1.95% 1.97% 4.05% 4.08% 4.76% 5.56% -
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 5 1,070.83 0.04% 0.38% 1.45% 2.60% 2.64% 4.59% 4.31% 5.01% 5.63% -
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 3 8,332.58 0.04% 0.24% 0.89% 1.67% 1.72% 3.39% 3.47% 4.19% 4.96% 6.26%
Bank of India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 1 16.99 0.04% 0.17% 0.67% 1.19% 1.20% 2.18% 2.27% 2.94% - -
HDFC Arbitrage Fund - Wholesale - GrowthArbitrage Fund Regular Arbitrage Fund 3 6,735.86 0.04% 0.23% 0.93% 1.68% 1.71% 3.32% 3.39% 3.96% 4.68% 6.05%
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 1,421.79 0.04% 0.30% 1.08% 1.86% 1.90% 3.86% 3.87% 4.59% - -
L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 3,403.32 0.04% 0.22% 0.86% 1.58% 1.62% 3.23% 3.49% 4.29% 5.03% -
Nippon India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 11,068.78 0.04% 0.29% 1.12% 2.08% 2.12% 4.30% 4.25% 4.96% 5.84% -
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 5 8,211.75 0.04% 0.24% 1.05% 1.90% 1.95% 3.99% 3.56% 4.06% 4.90% 6.21%
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 5,498.18 0.04% 0.29% 1.10% 1.99% 2.02% 4.09% 4.17% 4.85% 5.62% -
LIC MF Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 29.62 0.03% 0.20% 0.92% 1.73% 1.78% 3.34% 3.05% 3.76% - -
ICICI Prudential Equity - Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 14,409.98 0.03% 0.21% 0.92% 1.66% 1.69% 3.48% 3.52% 4.20% 4.97% 6.49%
DSP Arbitrage fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 1,421.79 0.03% 0.25% 0.92% 1.56% 1.61% 3.25% 3.26% 3.98% - -
Tata Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 9,886.64 0.03% 0.22% 0.87% 1.60% 1.62% 3.28% 3.52% 4.39% - -
Invesco India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 1,070.83 0.03% 0.32% 1.28% 2.25% 2.29% 3.92% 3.61% 4.32% 4.96% 6.18%
Mirae Asset Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 405.13 0.03% 0.18% 0.83% 1.65% 1.69% 3.30% 3.38% - - -
UTI Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 5,498.18 0.03% 0.24% 0.95% 1.69% 1.73% 3.47% 3.57% 4.27% 5.06% 6.18%
Nippon India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 11,068.78 0.02% 0.23% 0.93% 1.71% 1.76% 3.57% 3.53% 4.24% 5.13% 6.49%
Union Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 93.30 0.02% 0.20% 0.71% 1.61% 1.64% 3.77% 3.71% 4.59% - -
Sundaram Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 62.76 0.02% 0.23% 1.04% 1.61% 1.60% 2.73% 2.63% 3.00% 2.84% -
Union Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 93.30 0.01% 0.15% 0.55% 1.28% 1.32% 3.21% 3.19% 4.06% - -
PGIM India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 146.55 0.01% 0.26% 1.04% 1.83% 1.87% 3.95% 4.08% 4.57% 5.35% -
Mahindra Manulife Arbitrage Yojana - GrowthArbitrage Fund Regular Arbitrage Fund - 23.61 0.01% 0.14% 0.81% 1.33% 1.34% 2.57% - - - -
Sundaram Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 1 62.76 0.00% 0.16% 0.95% 1.34% 1.33% 2.23% 2.17% 2.53% 2.32% -
PGIM India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 1 146.55 -0.00% 0.20% 0.87% 1.48% 1.53% 3.27% 3.41% 3.94% 4.72% -
ITI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 11.92 -0.01% 0.18% 0.81% 1.42% 1.46% 2.90% 3.06% - - -
ITI Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 11.92 -0.02% 0.11% 0.61% 1.02% 1.07% 2.11% 2.28% - - -
Indiabulls Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 14.19 -0.03% 0.03% 0.72% 1.24% 1.25% 2.75% 2.77% 3.71% 4.81% -
Indiabulls Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 2 14.19 -0.05% -0.03% 0.54% 0.88% 0.90% 2.03% 2.05% 3.03% 4.19% -
Sundaram Arbitrage Fund - Regular Plan - Growth (Adjusted NAV)Arbitrage Fund Regular Arbitrage Fund - 62.76 - - - - - - - - - -
Sundaram Arbitrage Fund - Direct Plan - Growth (Adjusted NAV)Arbitrage Fund Direct Plan Arbitrage Fund - 62.76 - - - - - - - - - -