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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

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.

: 15-Jan-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ITI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 8.49 0.04% 0.31% 0.62% 1.61% 0.03% 3.59% - - - -
Essel Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 0.36 0.02% 0.20% 0.33% 0.09% 0.01% 0.92% 2.85% - - -
ITI Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 8.49 0.02% 0.24% 0.43% 1.23% 0.00% 2.81% - - - -
Mirae Asset Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 242.26 0.02% 0.33% 0.85% 1.98% 0.07% - - - - -
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 410.64 0.01% 0.27% 0.84% 1.84% 0.05% 4.75% 5.70% 5.95% 6.21% -
Essel Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 0.36 0.01% 0.13% 0.14% -0.26% -0.03% 0.33% 2.28% - - -
LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 35.73 0.01% 0.26% 0.69% 1.47% 0.04% 3.95% - - - -
Invesco India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 410.64 -0.00% 0.21% 0.66% 1.48% 0.02% 4.02% 5.01% 5.28% 5.56% 6.80%
LIC MF Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 35.73 -0.01% 0.22% 0.55% 1.19% 0.02% 3.33% - - - -
HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 4,903.63 -0.01% 0.30% 0.85% 1.90% 0.05% 4.04% 5.32% 5.59% 5.96% -
L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 5 2,736.80 -0.01% 0.35% 0.87% 2.10% 0.08% 5.12% 5.90% 6.12% 6.36% -
BNP Paribas Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 568.54 -0.01% 0.37% 0.94% 2.02% 0.08% 5.03% 5.95% 6.15% - -
HDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 4,903.63 -0.01% 0.30% 0.85% 1.90% 0.05% 4.04% 5.32% 5.58% 5.96% -
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 895.50 -0.01% 0.35% 0.82% 1.87% 0.08% 4.44% 5.77% - - -
L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund Regular Arbitrage Fund 5 2,736.80 -0.01% 0.30% 0.71% 1.81% 0.06% 4.56% 5.34% 5.53% 5.75% -
HDFC Arbitrage Fund - Wholesale - GrowthArbitrage Fund Regular Arbitrage Fund 2 4,903.63 -0.02% 0.25% 0.71% 1.61% 0.03% 3.46% 4.76% 5.04% 5.41% 6.73%
Principal Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 8.92 -0.02% 0.21% 0.46% 1.10% 0.02% 2.63% 3.45% 2.16% - -
BNP Paribas Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 568.54 -0.02% 0.31% 0.78% 1.71% 0.06% 4.39% 5.35% 5.53% - -
DSP Arbitrage fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 895.50 -0.03% 0.30% 0.67% 1.56% 0.05% 3.82% 5.15% - - -
JM Arbitrage Fund - (Direct) - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 106.37 -0.03% 0.17% 0.50% 1.27% 0.04% 2.78% 4.30% 4.75% 5.42% -
Axis Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 2,726.70 -0.03% 0.33% 0.84% 1.80% 0.06% 4.63% 5.66% 6.05% 6.41% -
SBI Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 2,928.70 -0.03% 0.31% 0.67% 1.56% 0.06% 3.75% 5.17% 5.71% 5.98% -
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 9,441.43 -0.03% 0.31% 0.82% 1.85% 0.05% 4.57% 5.64% 6.00% 6.32% -
Nippon India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 8,028.81 -0.03% 0.32% 0.84% 1.90% 0.06% 4.84% 5.89% 6.35% 6.48% -
Principal Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund - 8.92 -0.03% 0.17% 0.35% 0.88% 0.00% 2.17% 3.00% 1.67% - -
Kotak Equity Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 14,908.39 -0.03% 0.35% 0.88% 1.97% 0.07% 4.70% 5.71% 6.04% 6.31% -
PGIM India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 76.70 -0.03% 0.38% 0.85% 2.13% 0.07% 4.32% 5.41% 5.65% 6.06% -
JM Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 1 106.37 -0.03% 0.14% 0.40% 1.07% 0.02% 2.37% 3.89% 4.34% 4.98% 6.65%
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 1 2,928.70 -0.04% 0.27% 0.56% 1.33% 0.04% 3.29% 4.70% 5.16% 5.44% 6.92%
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 3,335.35 -0.04% 0.33% 0.81% 1.83% 0.05% 4.50% 5.70% 5.98% 6.29% -
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 2,969.28 -0.04% 0.29% 0.80% 1.87% 0.05% 4.65% 5.72% 6.01% 6.23% -
ICICI Prudential Equity - Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 9,441.43 -0.04% 0.26% 0.68% 1.58% 0.03% 4.03% 5.06% 5.40% 5.70% 7.17%
Axis Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 2,726.70 -0.04% 0.26% 0.64% 1.41% 0.03% 3.87% 4.90% 5.26% 5.59% -
Mahindra Manulife Arbitrage Yojana - GrowthArbitrage Fund Regular Arbitrage Fund - 55.43 -0.04% 0.21% 0.44% - 0.01% - - - - -
Kotak Equity Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 14,908.39 -0.04% 0.30% 0.73% 1.68% 0.05% 4.12% 5.15% 5.50% 5.78% 7.14%
Nippon India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 8,028.81 -0.04% 0.26% 0.67% 1.56% 0.03% 4.08% 5.16% 5.64% 5.80% 7.25%
PGIM India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 76.70 -0.05% 0.32% 0.68% 1.80% 0.04% 3.68% 4.84% 5.05% 5.46% -
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 3 3,335.35 -0.05% 0.27% 0.66% 1.53% 0.03% 3.88% 5.07% 5.35% 5.64% 6.74%
UTI Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 2,969.28 -0.05% 0.25% 0.66% 1.59% 0.02% 4.08% 5.18% 5.47% 5.70% 6.87%
IDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 6,670.06 -0.06% 0.29% 0.84% 1.91% 0.04% 4.36% 5.65% 6.07% 6.26% -
Union Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 67.65 -0.06% 0.29% 0.72% 1.76% 0.05% 4.75% - - - -
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 3,195.23 -0.06% 0.33% 0.81% 1.92% 0.05% 5.00% 5.99% 6.24% 6.51% -
IDFC Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 2 6,670.06 -0.07% 0.23% 0.65% 1.52% 0.01% 3.56% 4.90% 5.31% 5.55% 6.98%
Union Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 67.65 -0.07% 0.24% 0.58% 1.46% 0.02% 4.25% - - - -
BOI AXA Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 32.26 -0.07% 0.23% 0.46% 1.55% -0.00% 3.65% 4.90% - - -
Indiabulls Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 16.73 -0.07% 0.16% 0.34% 1.17% -0.01% 3.35% 4.93% 5.33% 6.02% -
Edelweiss Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 3,195.23 -0.08% 0.27% 0.63% 1.56% 0.02% 4.24% 5.23% 5.50% 5.79% -
Sundaram Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 65.45 -0.08% 0.28% 0.83% 2.33% 0.00% - - - - -
BOI AXA Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 1 32.26 -0.09% 0.16% 0.27% 1.15% -0.03% 2.85% 4.12% - - -
Indiabulls Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 2 16.73 -0.09% 0.11% 0.17% 0.82% -0.04% 2.65% 4.31% 4.74% 5.41% -
Sundaram Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 65.45 -0.09% 0.22% 0.65% 1.97% -0.03% - - - - -
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 5 2,813.81 -0.10% 0.32% 0.92% 2.10% 0.01% 5.53% 6.38% - - -
Tata Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 5 2,813.81 -0.11% 0.25% 0.73% 1.72% -0.02% 4.72% 5.59% - - -
Mirae Asset Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 242.26 - 0.27% 0.67% 1.63% 0.04% - - - - -