Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 07-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 1.48% | 5.74% | 7.97% | 5.59% | 7.99% | 20.87% | 8.39% | 23.99% | 13.99% | 16.36% |
HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage Fund | - | 5,416.26 | 0.15% | 0.59% | 1.83% | 3.88% | 3.20% | 6.31% | 5.12% | 4.73% | 5.29% | - |
HDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 5,416.26 | 0.14% | 0.59% | 1.82% | 3.88% | 3.20% | 6.31% | 5.11% | 4.73% | 5.29% | 6.30% |
Kotak Equity Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 20,587.12 | 0.14% | 0.63% | 1.96% | 4.06% | 3.30% | 6.53% | 5.50% | 5.06% | 5.68% | 6.78% |
Mirae Asset Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 314.80 | 0.14% | 0.59% | 1.96% | 3.94% | 3.25% | 6.36% | 5.24% | - | - | - |
Union Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 78.30 | 0.14% | 0.67% | 1.86% | 3.81% | 3.13% | 6.13% | 4.93% | 4.51% | - | - |
HDFC Arbitrage Fund - Wholesale - GrowthArbitrage Fund | 4 | 5,416.26 | 0.14% | 0.54% | 1.70% | 3.61% | 2.97% | 5.75% | 4.55% | 4.16% | 4.73% | 5.83% |
Axis Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 2,315.52 | 0.13% | 0.62% | 1.89% | 3.90% | 3.21% | 6.18% | 5.46% | 4.95% | 5.64% | - |
Mirae Asset Arbitrage Fund - GrowthArbitrage Fund | 3 | 314.80 | 0.13% | 0.53% | 1.77% | 3.57% | 2.91% | 5.60% | 4.50% | - | - | - |
Kotak Equity Arbitrage Fund - GrowthArbitrage Fund | 4 | 20,587.12 | 0.13% | 0.58% | 1.81% | 3.75% | 3.04% | 5.91% | 4.88% | 4.46% | 5.10% | 6.22% |
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund | 3 | 1,260.73 | 0.09% | 0.61% | 1.89% | 3.96% | 3.25% | 6.39% | 5.13% | 4.70% | 5.47% | - |
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 3,017.20 | 0.13% | 0.58% | 1.88% | 3.88% | 3.20% | 6.15% | 5.18% | 4.85% | 5.54% | 6.49% |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 3,507.17 | 0.13% | 0.59% | 1.93% | 4.04% | 3.33% | 6.89% | 5.75% | 5.20% | 5.69% | 6.66% |
Union Arbitrage Fund - GrowthArbitrage Fund | 2 | 78.30 | 0.13% | 0.62% | 1.73% | 3.54% | 2.90% | 5.54% | 4.37% | 3.97% | - | - |
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 5,762.20 | 0.13% | 0.59% | 1.94% | 4.02% | 3.31% | 6.50% | 5.33% | 5.07% | - | - |
ITI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 6.14 | 0.12% | 0.64% | 1.68% | 3.18% | 2.65% | 4.63% | 3.84% | 3.63% | - | - |
Bandhan Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 2,926.97 | 0.12% | 0.58% | 1.96% | 3.99% | 3.29% | 6.44% | 5.28% | 4.86% | 5.57% | 6.66% |
Groww Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 4.40 | 0.12% | 0.49% | 1.54% | 3.22% | 2.60% | 5.00% | 3.91% | 3.52% | 4.54% | - |
Axis Arbitrage Fund - GrowthArbitrage Fund | - | 2,315.52 | 0.12% | 0.56% | 1.69% | 3.52% | 2.88% | 5.40% | 4.68% | 4.17% | 4.86% | - |
UTI Arbitrage Fund - GrowthArbitrage Fund | 3 | 3,017.20 | 0.12% | 0.53% | 1.73% | 3.58% | 2.93% | 5.54% | 4.56% | 4.25% | 4.97% | 5.96% |
Invesco India Arbitrage Fund - GrowthArbitrage Fund | 5 | 3,507.17 | 0.12% | 0.53% | 1.75% | 3.69% | 3.02% | 6.18% | 5.06% | 4.50% | 5.01% | 6.00% |
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 10,188.57 | 0.12% | 0.61% | 1.90% | 3.91% | 3.21% | 6.36% | 5.26% | 4.84% | 5.54% | 6.72% |
Nippon India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 8,475.10 | 0.11% | 0.64% | 1.96% | 3.95% | 3.28% | 6.45% | 5.41% | 5.01% | 5.73% | 6.82% |
HSBC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 1,918.19 | 0.11% | 0.58% | 1.87% | 3.87% | 3.21% | 6.22% | 5.09% | 4.86% | 5.56% | - |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 3,650.92 | 0.11% | 0.61% | 1.92% | 3.93% | 3.26% | 6.37% | 5.27% | 4.88% | 5.58% | 6.57% |
Tata Arbitrage Fund - GrowthArbitrage Fund | 3 | 5,762.20 | 0.11% | 0.51% | 1.74% | 3.60% | 2.94% | 5.65% | 4.50% | 4.25% | - | - |
Groww Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 2 | 4.40 | 0.11% | 0.44% | 1.38% | 2.90% | 2.32% | 4.32% | 3.22% | 2.82% | 3.89% | - |
NJ Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 326.57 | 0.11% | 0.57% | 1.75% | 3.73% | 3.00% | - | - | - | - | - |
Bandhan Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 3 | 2,926.97 | 0.11% | 0.52% | 1.78% | 3.64% | 2.98% | 5.71% | 4.55% | 4.13% | 4.83% | 5.99% |
ITI Arbitrage Fund - GrowthArbitrage Fund | - | 6.14 | 0.11% | 0.57% | 1.48% | 2.79% | 2.31% | 3.85% | 3.05% | 2.85% | - | - |
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 4,687.76 | 0.11% | 0.60% | 1.91% | 3.99% | 3.26% | 6.47% | 5.50% | 5.03% | 5.80% | - |
ICICI Prudential Equity - Arbitrage Fund - GrowthArbitrage Fund | 4 | 10,188.57 | 0.11% | 0.55% | 1.74% | 3.60% | 2.94% | 5.74% | 4.66% | 4.27% | 4.95% | 6.14% |
LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 20.71 | 0.10% | 0.55% | 1.72% | 3.68% | 3.02% | 6.08% | 5.17% | 4.53% | - | - |
HSBC Arbitrage Fund - GrowthArbitrage Fund | 2 | 1,918.19 | 0.10% | 0.52% | 1.69% | 3.52% | 2.91% | 5.51% | 4.39% | 4.18% | 4.92% | - |
Nippon India Arbitrage Fund - GrowthArbitrage Fund | 2 | 8,475.10 | 0.10% | 0.57% | 1.74% | 3.49% | 2.88% | 5.59% | 4.62% | 4.25% | 4.98% | 6.16% |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 3 | 3,650.92 | 0.10% | 0.55% | 1.74% | 3.58% | 2.95% | 5.62% | 4.55% | 4.18% | 4.91% | 5.95% |
JM Arbitrage Fund - (Direct) - GrowthArbitrage Fund | 1 | 92.72 | 0.10% | 0.50% | 1.70% | 3.69% | 3.02% | 6.02% | 4.81% | 4.02% | 4.57% | 6.04% |
NJ Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | - | 326.57 | 0.10% | 0.51% | 1.62% | 3.42% | 2.74% | - | - | - | - | - |
Edelweiss Arbitrage Fund - GrowthArbitrage Fund | 4 | 4,687.76 | 0.10% | 0.53% | 1.72% | 3.62% | 2.94% | 5.72% | 4.75% | 4.28% | 5.05% | - |
PGIM India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 202.02 | 0.09% | 0.56% | 1.79% | 3.70% | 3.03% | 5.92% | 5.00% | 4.69% | 5.25% | - |
LIC MF Arbitrage Fund - GrowthArbitrage Fund | 2 | 20.71 | 0.09% | 0.49% | 1.55% | 3.33% | 2.72% | 5.26% | 4.32% | 3.77% | - | - |
Baroda BNP Paribas Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 1 | 310.24 | 0.09% | 0.56% | 1.87% | 3.81% | 3.15% | 6.05% | 5.00% | 4.71% | 5.56% | - |
JM Arbitrage Fund - GrowthArbitrage Fund | 1 | 92.72 | 0.09% | 0.44% | 1.51% | 3.33% | 2.71% | 5.32% | 4.20% | 3.48% | 4.08% | 5.54% |
Bank of India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 1 | 13.32 | 0.08% | 0.59% | 1.55% | 3.36% | 2.71% | 4.98% | 3.83% | 3.59% | - | - |
PGIM India Arbitrage Fund - GrowthArbitrage Fund | 1 | 202.02 | 0.08% | 0.49% | 1.61% | 3.35% | 2.72% | 5.21% | 4.30% | 4.01% | 4.61% | - |
SBI Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund | 4 | 8,085.93 | 0.08% | 0.66% | 2.00% | 4.08% | 3.36% | 6.64% | 5.57% | 4.86% | 5.42% | 6.53% |
DSP Arbitrage fund - GrowthArbitrage Fund | 3 | 1,260.73 | 0.08% | 0.56% | 1.72% | 3.64% | 2.96% | 5.75% | 4.50% | 4.07% | 4.84% | - |
Baroda BNP Paribas Arbitrage Fund - GrowthArbitrage Fund | 2 | 310.24 | 0.07% | 0.51% | 1.71% | 3.49% | 2.87% | 5.40% | 4.31% | 4.04% | 4.91% | - |
Bank of India Arbitrage Fund - GrowthArbitrage Fund | 1 | 13.32 | 0.07% | 0.53% | 1.45% | 3.18% | 2.55% | 4.57% | 3.40% | 3.05% | - | - |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 5 | 8,085.93 | 0.07% | 0.62% | 1.88% | 3.85% | 3.16% | 6.15% | 5.08% | 4.39% | 4.92% | 6.01% |
Mahindra Manulife Arbitrage Fund - GrowthArbitrage Fund | - | 21.26 | -0.05% | 0.47% | 1.48% | 2.98% | 2.48% | 4.52% | 3.62% | - | - | - |
Sundaram Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 1 | 74.33 | -0.07% | 0.57% | 1.78% | 3.73% | 3.03% | 5.99% | 4.38% | 3.70% | 2.81% | - |
Sundaram Arbitrage Fund - Direct Plan - Growth (Adjusted NAV)Arbitrage Fund | - | 74.33 | -0.07% | 0.57% | 1.78% | 3.73% | 3.03% | 3.18% | 3.18% | 3.66% | 2.81% | - |
Sundaram Arbitrage Fund - Regular Plan - Growth (Adjusted NAV)Arbitrage Fund | - | 74.33 | -0.08% | 0.51% | 1.57% | 3.46% | 2.77% | 3.03% | 2.77% | 3.15% | 2.31% | - |
Sundaram Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 1 | 74.33 | -0.08% | 0.51% | 1.57% | 3.46% | 2.77% | 5.34% | 3.81% | 3.17% | 2.31% | - |