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NAV & Returns data as on: 15-Jan-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 8.49 | 0.04% | 0.31% | 0.62% | 1.61% | 0.03% | 3.59% | - | - | - | - |
| Essel Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 0.36 | 0.02% | 0.20% | 0.33% | 0.09% | 0.01% | 0.92% | 2.85% | - | - | - |
| ITI Arbitrage Fund - GrowthArbitrage Fund | - | 8.49 | 0.02% | 0.24% | 0.43% | 1.23% | 0.00% | 2.81% | - | - | - | - |
| Mirae Asset Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | - | 242.26 | 0.02% | 0.33% | 0.85% | 1.98% | 0.07% | - | - | - | - | - |
| Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage 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 | - | 0.36 | 0.01% | 0.13% | 0.14% | -0.26% | -0.03% | 0.33% | 2.28% | - | - | - |
| LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 2 | 35.73 | 0.01% | 0.26% | 0.69% | 1.47% | 0.04% | 3.95% | - | - | - | - |
| Invesco India Arbitrage Fund - GrowthArbitrage 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 | 2 | 35.73 | -0.01% | 0.22% | 0.55% | 1.19% | 0.02% | 3.33% | - | - | - | - |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage 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 | 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 | - | 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 | 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 | 3 | 895.50 | -0.01% | 0.35% | 0.82% | 1.87% | 0.08% | 4.44% | 5.77% | - | - | - |
| L&T Arbitrage Opportunities Fund - GrowthArbitrage 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 | 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 | - | 8.92 | -0.02% | 0.21% | 0.46% | 1.10% | 0.02% | 2.63% | 3.45% | 2.16% | - | - |
| BNP Paribas Arbitrage Fund - GrowthArbitrage Fund | - | 568.54 | -0.02% | 0.31% | 0.78% | 1.71% | 0.06% | 4.39% | 5.35% | 5.53% | - | - |
| DSP Arbitrage fund - GrowthArbitrage Fund | 3 | 895.50 | -0.03% | 0.30% | 0.67% | 1.56% | 0.05% | 3.82% | 5.15% | - | - | - |
| JM Arbitrage Fund - (Direct) - GrowthArbitrage 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | - | 55.43 | -0.04% | 0.21% | 0.44% | - | 0.01% | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - GrowthArbitrage 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 | 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 | 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 | 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 | 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 | 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 | 4 | 67.65 | -0.06% | 0.29% | 0.72% | 1.76% | 0.05% | 4.75% | - | - | - | - |
| Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage 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 | 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 | 4 | 67.65 | -0.07% | 0.24% | 0.58% | 1.46% | 0.02% | 4.25% | - | - | - | - |
| BOI AXA Arbitrage Fund - Direct Plan - GrowthArbitrage 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 | 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 | 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 | - | 65.45 | -0.08% | 0.28% | 0.83% | 2.33% | 0.00% | - | - | - | - | - |
| BOI AXA Arbitrage Fund - GrowthArbitrage 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 | 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 | - | 65.45 | -0.09% | 0.22% | 0.65% | 1.97% | -0.03% | - | - | - | - | - |
| Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund | 5 | 2,813.81 | -0.10% | 0.32% | 0.92% | 2.10% | 0.01% | 5.53% | 6.38% | - | - | - |
| Tata Arbitrage Fund - GrowthArbitrage 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 | - | 242.26 | - | 0.27% | 0.67% | 1.63% | 0.04% | - | - | - | - | - |
