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NAV & Returns data as on: 29-Jun-22.
| 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 | 7,395.22 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 3 | 405.13 | 0.03% | 0.18% | 0.83% | 1.65% | 1.69% | 3.30% | 3.38% | - | - | - |
| UTI Arbitrage Fund - GrowthArbitrage 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 | 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 | 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 | 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 | 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 | 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 | - | 23.61 | 0.01% | 0.14% | 0.81% | 1.33% | 1.34% | 2.57% | - | - | - | - |
| Sundaram Arbitrage Fund - Regular Plan - GrowthArbitrage 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 | 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 | - | 11.92 | -0.01% | 0.18% | 0.81% | 1.42% | 1.46% | 2.90% | 3.06% | - | - | - |
| ITI Arbitrage Fund - GrowthArbitrage Fund | - | 11.92 | -0.02% | 0.11% | 0.61% | 1.02% | 1.07% | 2.11% | 2.28% | - | - | - |
| Indiabulls Arbitrage Fund - Direct Plan - GrowthArbitrage 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 | 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 | - | 62.76 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Arbitrage Fund - Direct Plan - Growth (Adjusted NAV)Arbitrage Fund | - | 62.76 | - | - | - | - | - | - | - | - | - | - |
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