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NAV & Returns data as on: 16-Apr-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 67.81 | 0.28% | 0.52% | 0.83% | 1.48% | 0.87% | 3.51% | - | - | - | - |
| ITI Arbitrage Fund - GrowthArbitrage Fund | - | 67.81 | 0.26% | 0.46% | 0.65% | 1.11% | 0.65% | 2.74% | - | - | - | - |
| Mahindra Manulife Arbitrage Yojana - GrowthArbitrage Fund | - | 30.17 | 0.24% | 0.46% | 0.86% | 1.39% | 0.87% | - | - | - | - | - |
| Mirae Asset Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 292.19 | 0.24% | 0.64% | 1.15% | 2.12% | 1.21% | - | - | - | - | - |
| UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 3,842.80 | 0.24% | 0.68% | 1.27% | 2.16% | 1.32% | 4.59% | 5.50% | 5.88% | 6.16% | - |
| Mirae Asset Arbitrage Fund - GrowthArbitrage Fund | - | 292.19 | 0.23% | 0.59% | 0.98% | 1.78% | 1.02% | - | - | - | - | - |
| UTI Arbitrage Fund - GrowthArbitrage Fund | 4 | 3,842.80 | 0.23% | 0.64% | 1.13% | 1.88% | 1.15% | 4.00% | 4.94% | 5.34% | 5.63% | 6.81% |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 10,455.72 | 0.22% | 0.64% | 1.20% | 2.12% | 1.24% | 4.36% | 5.42% | 5.84% | 6.19% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 5,552.42 | 0.22% | 0.65% | 1.31% | 2.22% | 1.37% | 4.44% | 5.53% | 5.86% | 6.19% | - |
| Union Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 66.54 | 0.22% | 0.63% | 1.02% | 1.86% | 1.07% | 4.15% | 5.37% | - | - | - |
| Sundaram Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 47.89 | 0.22% | 0.77% | 1.37% | 2.29% | 1.37% | 4.29% | - | - | - | - |
| Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 3,706.62 | 0.22% | 0.58% | 1.26% | 2.18% | 1.31% | 4.45% | 5.76% | 6.08% | 6.40% | - |
| SBI Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund | 1 | 3,477.68 | 0.22% | 0.59% | 1.10% | 1.89% | 1.16% | 3.46% | 4.93% | 5.44% | 5.88% | - |
| PGIM India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 87.97 | 0.21% | 0.58% | 1.15% | 2.08% | 1.22% | 4.33% | 5.21% | 5.48% | 5.97% | - |
| ICICI Prudential Equity - Arbitrage Fund - GrowthArbitrage Fund | 3 | 10,455.72 | 0.21% | 0.59% | 1.06% | 1.85% | 1.09% | 3.81% | 4.85% | 5.25% | 5.57% | 7.04% |
| Union Arbitrage Fund - GrowthArbitrage Fund | 3 | 66.54 | 0.21% | 0.60% | 0.95% | 1.64% | 0.97% | 3.65% | 4.84% | - | - | - |
| Kotak Equity Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 17,835.16 | 0.21% | 0.63% | 1.29% | 2.26% | 1.37% | 4.58% | 5.50% | 5.90% | 6.22% | - |
| Nippon India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 10,211.20 | 0.21% | 0.62% | 1.22% | 2.16% | 1.28% | 4.62% | 5.63% | 6.07% | 6.39% | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 3 | 5,552.42 | 0.21% | 0.60% | 1.15% | 1.90% | 1.18% | 3.81% | 4.91% | 5.23% | 5.55% | 6.72% |
| DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund | 2 | 1,151.36 | 0.21% | 0.59% | 1.01% | 1.91% | 1.09% | 4.17% | 5.36% | 5.78% | - | - |
| HDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 5,904.90 | 0.21% | 0.64% | 1.18% | 2.13% | 1.23% | 4.14% | 5.11% | 5.42% | 5.85% | - |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage Fund | - | 5,904.90 | 0.21% | 0.64% | 1.18% | 2.13% | 1.24% | 4.14% | 5.11% | 5.42% | 5.85% | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund | 1 | 3,477.68 | 0.21% | 0.55% | 0.98% | 1.66% | 1.02% | 2.99% | 4.46% | 4.91% | 5.34% | 6.83% |
| Sundaram Arbitrage Fund - GrowthArbitrage Fund | - | 47.89 | 0.21% | 0.71% | 1.19% | 1.93% | 1.16% | 3.58% | - | - | - | - |
| LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 32.96 | 0.21% | 0.61% | 0.98% | 1.77% | 1.02% | 3.47% | 4.86% | - | - | - |
| DSP Arbitrage fund - GrowthArbitrage Fund | 2 | 1,151.36 | 0.20% | 0.55% | 0.88% | 1.63% | 0.93% | 3.58% | 4.74% | 5.15% | - | - |
| Edelweiss Arbitrage Fund - GrowthArbitrage Fund | 4 | 3,706.62 | 0.20% | 0.52% | 1.08% | 1.82% | 1.10% | 3.71% | 5.01% | 5.34% | 5.68% | - |
| Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 4,270.08 | 0.20% | 0.67% | 1.32% | 2.33% | 1.33% | 4.99% | 6.12% | - | - | - |
| PGIM India Arbitrage Fund - GrowthArbitrage Fund | 3 | 87.97 | 0.20% | 0.53% | 0.99% | 1.76% | 1.03% | 3.68% | 4.63% | 4.88% | 5.37% | - |
| HDFC Arbitrage Fund - Wholesale - GrowthArbitrage Fund | 2 | 5,904.90 | 0.20% | 0.60% | 1.05% | 1.86% | 1.08% | 3.57% | 4.56% | 4.87% | 5.31% | 6.65% |
| Kotak Equity Arbitrage Fund - GrowthArbitrage Fund | 4 | 17,835.16 | 0.20% | 0.58% | 1.14% | 1.96% | 1.19% | 3.99% | 4.93% | 5.35% | 5.68% | 7.06% |
| L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund | 5 | 3,494.07 | 0.20% | 0.65% | 1.28% | 2.25% | 1.36% | 4.76% | 5.74% | 6.00% | 6.29% | - |
| Axis Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 3,022.74 | 0.20% | 0.62% | 1.22% | 2.12% | 1.28% | 4.35% | 5.44% | 5.87% | 6.32% | - |
| Nippon India Arbitrage Fund - GrowthArbitrage Fund | 3 | 10,211.20 | 0.20% | 0.56% | 1.06% | 1.82% | 1.08% | 3.90% | 4.91% | 5.35% | 5.70% | 7.19% |
| Principal Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 9.66 | 0.19% | 0.54% | 0.86% | 1.42% | 0.88% | 2.38% | 3.29% | 1.90% | - | - |
| LIC MF Arbitrage Fund - GrowthArbitrage Fund | 2 | 32.96 | 0.19% | 0.57% | 0.84% | 1.48% | 0.86% | 2.87% | 4.22% | - | - | - |
| BOI AXA Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 1 | 32.48 | 0.19% | 0.51% | 0.89% | 1.45% | 0.89% | 3.49% | 4.49% | - | - | - |
| Tata Arbitrage Fund - GrowthArbitrage Fund | 5 | 4,270.08 | 0.19% | 0.61% | 1.12% | 1.95% | 1.10% | 4.21% | 5.30% | - | - | - |
| L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund | 5 | 3,494.07 | 0.19% | 0.59% | 1.10% | 1.90% | 1.16% | 4.14% | 5.16% | 5.40% | 5.68% | - |
| Principal Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | - | 9.66 | 0.19% | 0.50% | 0.75% | 1.21% | 0.75% | 1.93% | 2.82% | 1.42% | - | - |
| Axis Arbitrage Fund - GrowthArbitrage Fund | - | 3,022.74 | 0.18% | 0.56% | 1.03% | 1.73% | 1.06% | 3.57% | 4.67% | 5.09% | 5.51% | - |
| IDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 3 | 6,755.62 | 0.18% | 0.63% | 1.19% | 2.11% | 1.23% | 4.36% | 5.34% | 5.87% | 6.17% | - |
| BOI AXA Arbitrage Fund - GrowthArbitrage Fund | 1 | 32.48 | 0.18% | 0.45% | 0.70% | 1.06% | 0.66% | 2.69% | 3.70% | - | - | - |
| IDFC Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 2 | 6,755.62 | 0.17% | 0.57% | 1.04% | 1.76% | 1.05% | 3.60% | 4.58% | 5.12% | 5.46% | 6.90% |
| BNP Paribas Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 631.64 | 0.17% | 0.57% | 1.20% | 2.25% | 1.28% | 4.39% | 5.68% | 6.07% | - | - |
| Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 4 | 569.92 | 0.17% | 0.59% | 1.17% | 2.04% | 1.22% | 4.48% | 5.48% | 5.77% | 6.11% | - |
| BNP Paribas Arbitrage Fund - GrowthArbitrage Fund | - | 631.64 | 0.16% | 0.51% | 1.04% | 1.92% | 1.10% | 3.75% | 5.07% | 5.45% | - | - |
| Invesco India Arbitrage Fund - GrowthArbitrage Fund | 3 | 569.92 | 0.16% | 0.53% | 0.99% | 1.68% | 1.01% | 3.74% | 4.78% | 5.09% | 5.46% | 6.72% |
| JM Arbitrage Fund - (Direct) - GrowthArbitrage Fund | 1 | 54.72 | 0.14% | 0.47% | 0.68% | 1.28% | 0.72% | 2.61% | 3.95% | 4.52% | 5.22% | - |
| Indiabulls Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 15.20 | 0.14% | 0.50% | 0.98% | 1.42% | 0.97% | 3.04% | 4.67% | 5.11% | 5.85% | - |
| JM Arbitrage Fund - GrowthArbitrage Fund | 1 | 54.72 | 0.14% | 0.44% | 0.58% | 1.08% | 0.61% | 2.20% | 3.54% | 4.10% | 4.79% | 6.52% |
| Indiabulls Arbitrage Fund - Regular Plan - GrowthArbitrage Fund | 2 | 15.20 | 0.13% | 0.44% | 0.81% | 1.07% | 0.77% | 2.32% | 4.03% | 4.50% | 5.24% | - |
| Essel Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 0.15 | 0.02% | 0.27% | 0.43% | 0.80% | 0.43% | 0.94% | 2.26% | - | - | - |
| Essel Arbitrage Fund - GrowthArbitrage Fund | - | 0.15 | 0.01% | 0.21% | 0.24% | 0.42% | 0.21% | 0.28% | 1.69% | - | - | - |
