you are here:

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
  • Flexi Cap 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.

: 22-Jun-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 - 18.36 0.18% 0.46% 1.16% 1.86% 1.66% 3.34% - - - -
ITI Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 18.36 0.18% 0.40% 0.97% 1.49% 1.31% 2.57% - - - -
JM Arbitrage Fund - (Direct) - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 54.00 0.17% 0.55% 1.10% 1.62% 1.51% 2.71% 3.57% 4.49% 5.14% -
JM Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 1 54.00 0.16% 0.52% 1.00% 1.42% 1.33% 2.30% 3.16% 4.07% 4.72% 6.46%
HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 6,535.07 0.15% 0.59% 1.40% 2.40% 2.19% 4.14% 4.88% 5.47% 5.81% -
HDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 6,535.07 0.15% 0.58% 1.40% 2.40% 2.19% 4.14% 4.88% 5.47% 5.80% -
HDFC Arbitrage Fund - Wholesale - GrowthArbitrage Fund Regular Arbitrage Fund 2 6,535.07 0.15% 0.54% 1.27% 2.13% 1.93% 3.58% 4.33% 4.92% 5.26% 6.61%
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 5,503.34 0.14% 0.61% 1.41% 2.49% 2.28% 4.30% 5.50% 6.07% 6.37% -
Edelweiss Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 5,503.34 0.14% 0.55% 1.23% 2.13% 1.95% 3.56% 4.74% 5.33% 5.65% -
PGIM India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 88.07 0.14% 0.55% 1.30% 2.26% 2.04% 4.28% 4.90% 5.49% 5.90% -
IDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 7,125.61 0.14% 0.57% 1.32% 2.33% 2.12% 4.14% 5.04% 5.82% 6.12% -
Mirae Asset Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 295.06 0.14% 0.51% 1.20% 1.96% 1.79% 3.53% - - - -
Mirae Asset Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 295.06 0.13% 0.56% 1.35% 2.29% 2.10% 4.22% - - - -
Nippon India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 11,792.36 0.13% 0.59% 1.40% 2.43% 2.24% 4.28% 5.32% 6.00% 6.36% -
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 6,250.29 0.13% 0.59% 1.45% 2.55% 2.34% 4.25% 5.25% 5.85% 6.15% -
PGIM India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 88.07 0.13% 0.50% 1.15% 1.94% 1.74% 3.62% 4.31% 4.89% 5.30% -
Kotak Equity Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 4 20,290.97 0.13% 0.59% 1.41% 2.52% 2.31% 4.36% 5.26% 5.86% 6.18% -
IDFC Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 3 7,125.61 0.13% 0.52% 1.15% 2.01% 1.82% 3.41% 4.28% 5.07% 5.41% 6.83%
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 11,319.02 0.13% 0.58% 1.40% 2.39% 2.19% 4.16% 5.14% 5.80% 6.14% -
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 4 6,250.29 0.13% 0.54% 1.29% 2.23% 2.04% 3.60% 4.62% 5.22% 5.51% 6.67%
Nippon India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 11,792.36 0.13% 0.54% 1.23% 2.10% 1.92% 3.57% 4.61% 5.28% 5.67% 7.11%
Kotak Equity Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 4 20,290.97 0.13% 0.55% 1.27% 2.23% 2.04% 3.76% 4.69% 5.30% 5.64% 7.01%
L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 5 4,487.70 0.13% 0.60% 1.36% 2.48% 2.30% 4.54% 5.47% 5.95% 6.27% -
ICICI Prudential Equity - Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 11,319.02 0.13% 0.54% 1.27% 2.13% 1.94% 3.61% 4.57% 5.21% 5.53% 6.98%
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 1,572.24 0.12% 0.54% 1.31% 2.20% 1.99% 3.95% 5.03% 5.75% - -
SBI Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 3,316.61 0.12% 0.57% 1.33% 2.23% 2.05% 3.67% 4.61% 5.36% 5.82% -
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 5 6,302.42 0.12% 0.58% 1.48% 2.57% 2.33% 4.68% 5.83% - - -
L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund Regular Arbitrage Fund 5 4,487.70 0.12% 0.54% 1.20% 2.13% 1.97% 3.89% 4.88% 5.35% 5.65% -
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 1 3,316.61 0.12% 0.53% 1.22% 2.00% 1.84% 3.21% 4.14% 4.85% 5.29% 6.76%
DSP Arbitrage fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 1,572.24 0.12% 0.49% 1.18% 1.91% 1.72% 3.36% 4.41% 5.12% - -
Tata Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 5 6,302.42 0.12% 0.52% 1.29% 2.18% 1.97% 3.89% 5.01% - - -
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 4,294.35 0.11% 0.60% 1.43% 2.47% 2.27% 4.35% 5.26% 5.85% 6.14% -
UTI Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 4,294.35 0.11% 0.56% 1.29% 2.19% 2.00% 3.76% 4.70% 5.30% 5.60% 6.77%
BNP Paribas Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 756.83 0.11% 0.59% 1.34% 2.44% 2.22% 4.33% 5.41% 6.00% - -
BNP Paribas Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 756.83 0.10% 0.54% 1.19% 2.12% 1.93% 3.68% 4.78% 5.37% - -
Sundaram Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 62.06 0.10% 0.65% 1.54% 2.50% 2.30% 4.92% - - - -
Union Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 73.50 0.10% 0.49% 1.31% 2.12% 1.93% 3.85% 5.09% - - -
Sundaram Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 62.06 0.09% 0.59% 1.36% 2.15% 1.96% 4.19% - - - -
Union Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 73.50 0.09% 0.47% 1.22% 1.94% 1.76% 3.36% 4.56% - - -
Axis Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 3,487.81 0.09% 0.53% 1.29% 2.35% 2.14% 4.03% 5.23% 5.80% 6.26% -
LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 30.43 0.09% 0.48% 1.25% 2.05% 1.84% 3.42% 4.62% - - -
Mahindra Manulife Arbitrage Yojana - GrowthArbitrage Fund Regular Arbitrage Fund - 28.96 0.09% 0.44% 1.00% 1.60% 1.46% - - - - -
Axis Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 3,487.81 0.09% 0.47% 1.10% 1.97% 1.79% 3.25% 4.46% 5.02% 5.45% -
LIC MF Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 2 30.43 0.08% 0.43% 1.11% 1.77% 1.57% 2.84% 3.99% - - -
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 3 706.15 0.08% 0.56% 1.31% 2.32% 2.13% 4.15% 5.27% 5.71% 6.07% -
Principal Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 9.02 0.08% 0.50% 1.13% 1.72% 1.59% 2.60% 3.13% 1.83% 3.47% -
Invesco India Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 3 706.15 0.08% 0.51% 1.15% 1.97% 1.80% 3.42% 4.56% 5.03% 5.41% 6.67%
Principal Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund - 9.02 0.07% 0.47% 1.02% 1.51% 1.39% 2.16% 2.67% 1.37% 2.90% -
BOI AXA Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 1 32.42 0.07% 0.41% 1.02% 1.72% 1.54% 3.26% 4.15% 4.90% - -
BOI AXA Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund 1 32.42 0.07% 0.37% 0.87% 1.38% 1.21% 2.50% 3.38% 4.18% - -
Indiabulls Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund 2 14.74 0.02% 0.42% 0.98% 1.71% 1.60% 2.84% 4.25% 4.96% 5.69% -
Indiabulls Arbitrage Fund - Regular Plan - GrowthArbitrage Fund Regular Arbitrage Fund 2 14.74 0.02% 0.36% 0.81% 1.36% 1.28% 2.13% 3.59% 4.34% 5.08% -
Navi Arbitrage Fund - Direct Plan - GrowthArbitrage Fund Direct Plan Arbitrage Fund - 0.14 0.01% 0.10% 0.37% 0.71% 0.67% 0.76% 1.75% - - -
Navi Arbitrage Fund - GrowthArbitrage Fund Regular Arbitrage Fund - 0.14 0.00% 0.04% 0.19% 0.34% 0.32% 0.06% 1.18% - - -