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NAV & Returns data as on: 28-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Direct Plan - Growth | 4 | 730.56 | 0.25% | 0.69% | 2.03% | 3.60% | 1.31% | 7.35% | - | - | - | - |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 4 | 730.56 | 0.24% | 0.63% | 1.84% | 3.22% | 1.20% | 6.58% | - | - | - | - |
| Quant Arbitrage Fund - Direct Plan - Growth | - | 252.90 | 0.16% | 0.75% | 2.02% | 3.81% | 1.29% | - | - | - | - | - |
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | 5 | 2,206.60 | 0.15% | 0.72% | 1.86% | 3.50% | 1.16% | 7.49% | - | - | - | - |
| Quant Arbitrage Fund - Regular Plan - Growth | - | 252.90 | 0.14% | 0.69% | 1.85% | 3.48% | 1.19% | - | - | - | - | - |
| Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth | 2 | 1,369.99 | 0.14% | 0.70% | 1.67% | 3.24% | 1.04% | 6.90% | 7.38% | 7.67% | 6.46% | - |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth | - | 338.02 | 0.14% | 0.74% | - | - | 1.20% | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 956.62 | 0.14% | 0.71% | 1.84% | 3.44% | 1.14% | 7.22% | - | - | - | - |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 4 | 1,191.60 | 0.14% | 0.67% | 1.73% | 3.26% | 1.09% | 6.67% | 7.02% | - | - | - |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 1 | 2,206.60 | 0.13% | 0.64% | 1.63% | 3.04% | 1.01% | 6.53% | - | - | - | - |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 3 | 8,828.63 | 0.13% | 0.70% | 1.69% | 3.23% | 1.06% | 6.84% | 7.40% | 7.68% | 6.55% | 6.40% |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 15,619.20 | 0.13% | 0.69% | 1.73% | 3.28% | 1.08% | 6.93% | 7.45% | 7.75% | 6.70% | 6.61% |
| ITI Arbitrage Fund - Direct Plan - Growth | - | 53.60 | 0.13% | 0.68% | 1.81% | 3.33% | 1.11% | 7.13% | 7.47% | 7.61% | 5.92% | - |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 8,738.96 | 0.13% | 0.72% | 1.77% | 3.32% | 1.12% | 6.99% | 7.43% | 7.65% | 6.62% | 6.52% |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 956.62 | 0.13% | 0.65% | 1.65% | 3.05% | 1.02% | 6.42% | - | - | - | - |
| Baroda BNP Paribas Arbitrage Fund - Growth | 2 | 1,369.99 | 0.13% | 0.63% | 1.47% | 2.82% | 0.91% | 6.04% | 6.55% | 6.88% | 5.71% | - |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 28,593.32 | 0.14% | 0.72% | 1.79% | 3.39% | 1.13% | 7.06% | 7.52% | 7.81% | 6.82% | 6.51% |
| Invesco India Arbitrage Fund - Growth | 4 | 28,593.32 | 0.12% | 0.66% | 1.62% | 3.04% | 1.02% | 6.35% | 6.81% | 7.09% | 6.11% | 5.83% |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10,956.71 | 0.12% | 0.70% | 1.75% | 3.30% | 1.10% | 6.96% | 7.43% | 7.67% | 6.55% | 6.39% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2 | 3,638.66 | 0.11% | 0.71% | 1.80% | 3.36% | 1.15% | 6.88% | 7.42% | 7.72% | 6.56% | - |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 16,390.20 | 0.12% | 0.69% | 1.74% | 3.32% | 1.10% | 6.85% | 7.33% | 7.65% | 6.59% | 6.54% |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6,890.75 | 0.12% | 0.69% | 1.72% | 3.24% | 1.09% | 6.80% | 7.31% | 7.57% | 6.43% | - |
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | - | 78.06 | 0.12% | 0.66% | 1.79% | - | 1.12% | - | - | - | - | - |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 2 | 32,976.02 | 0.12% | 0.70% | 1.75% | 3.26% | 1.11% | 6.95% | 7.41% | 7.66% | 6.56% | 6.42% |
| Parag Parikh Arbitrage Fund - Direct Plan - Growth | 3 | 2,144.09 | 0.12% | 0.66% | 1.70% | 3.15% | 1.06% | 6.53% | 7.01% | - | - | - |
| ITI Arbitrage Fund - Growth | - | 53.60 | 0.12% | 0.62% | 1.63% | 2.96% | 1.00% | 6.36% | 6.70% | 6.83% | 5.14% | - |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8,828.63 | 0.12% | 0.63% | 1.51% | 2.85% | 0.94% | 6.06% | 6.62% | 6.91% | 5.80% | 5.67% |
| Edelweiss Arbitrage Fund - Growth | 3 | 15,619.20 | 0.12% | 0.64% | 1.56% | 2.92% | 0.97% | 6.20% | 6.72% | 7.02% | 5.96% | 5.87% |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,563.28 | 0.12% | 0.70% | 1.81% | 3.34% | 1.08% | 7.14% | 7.55% | 7.80% | 6.69% | - |
| Kotak Arbitrage Fund - Direct Plan - Growth | 2 | 71,931.38 | 0.12% | 0.70% | 1.75% | 3.28% | 1.11% | 6.93% | 7.49% | 7.81% | 6.73% | 6.52% |
| Union Arbitrage Fund - Direct Plan - Growth | 2 | 289.52 | 0.12% | 0.66% | 1.64% | 3.12% | 1.03% | 6.50% | 7.15% | 7.46% | 6.30% | - |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 3 | 43,574.28 | 0.11% | 0.67% | 1.69% | 3.22% | 1.08% | 6.92% | 7.34% | 7.66% | 6.65% | 6.30% |
| HSBC Arbitrage Fund - Direct Plan - Growth | 3 | 2,419.29 | 0.06% | 0.64% | 1.65% | 3.21% | 1.02% | 6.76% | 7.22% | 7.53% | 6.43% | 6.39% |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth | - | 24,502.54 | 0.11% | 0.68% | 1.73% | 3.26% | 1.08% | 6.82% | 7.35% | 7.59% | 6.47% | 6.20% |
| HDFC Arbitrage Fund - Direct Plan - Growth | 2 | 24,502.54 | 0.11% | 0.69% | 1.72% | 3.26% | 1.09% | 6.82% | 7.34% | 7.59% | 6.47% | 6.20% |
| Axis Arbitrage Fund - Growth | 4 | 8,738.96 | 0.11% | 0.66% | 1.60% | 2.96% | 1.01% | 6.26% | 6.73% | 6.92% | 5.88% | 5.73% |
| Bank of India Arbitrage Fund - Direct Plan - Growth | 1 | 47.24 | 0.11% | 0.63% | 1.65% | 3.10% | 1.03% | 6.32% | 6.89% | 7.00% | 5.57% | - |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 4 | 2,144.09 | 0.11% | 0.63% | 1.61% | 2.97% | 1.00% | 6.16% | 6.64% | - | - | - |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 3 | 32,976.02 | 0.11% | 0.66% | 1.62% | 2.99% | 1.03% | 6.38% | 6.82% | 7.05% | 5.96% | 5.81% |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1,191.60 | 0.11% | 0.60% | 1.54% | 2.89% | 0.97% | 5.92% | 6.27% | - | - | - |
| Nippon India Arbitrage Fund - Growth | 3 | 16,390.20 | 0.11% | 0.63% | 1.57% | 2.96% | 0.99% | 6.12% | 6.59% | 6.89% | 5.84% | 5.82% |
| LIC MF Arbitrage Fund - Direct Plan - Growth | 3 | 281.47 | 0.11% | 0.70% | 1.70% | 3.23% | 1.10% | 6.69% | 7.12% | 7.33% | 6.32% | - |
| UTI Arbitrage Fund - Growth | 5 | 10,956.71 | 0.11% | 0.65% | 1.61% | 3.05% | 1.02% | 6.43% | 6.90% | 7.12% | 5.97% | 5.83% |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | - | 78.06 | 0.11% | 0.60% | 1.59% | - | 0.99% | - | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 43,574.28 | 0.10% | 0.63% | 1.56% | 2.96% | 1.00% | 6.39% | 6.80% | 7.11% | 6.13% | 5.77% |
| Kotak Arbitrage Fund - Growth | 3 | 71,931.38 | 0.10% | 0.65% | 1.59% | 2.96% | 1.01% | 6.28% | 6.85% | 7.17% | 6.11% | 5.94% |
| Union Arbitrage Fund - Growth | 2 | 289.52 | 0.10% | 0.61% | 1.49% | 2.82% | 0.93% | 5.88% | 6.52% | 6.84% | 5.72% | - |
| HDFC Arbitrage Fund - Wholesale - Growth | 3 | 24,502.54 | 0.10% | 0.64% | 1.59% | 2.99% | 1.00% | 6.24% | 6.77% | 7.03% | 5.90% | 5.65% |
| DSP Arbitrage fund - Growth | 3 | 6,890.75 | 0.10% | 0.63% | 1.55% | 2.89% | 0.98% | 6.11% | 6.62% | 6.88% | 5.76% | - |
| Bank of India Arbitrage Fund - Growth | 1 | 47.24 | 0.10% | 0.59% | 1.51% | 2.82% | 0.95% | 5.80% | 6.27% | 6.37% | 5.00% | - |
| JM Arbitrage Fund - (Direct) - Growth | 3 | 376.20 | 0.10% | 0.65% | 1.71% | 3.21% | 1.05% | 6.50% | 7.00% | 7.28% | 6.10% | 5.72% |
| Tata Arbitrage Fund - Growth | 5 | 20,563.28 | 0.10% | 0.63% | 1.61% | 2.94% | 0.96% | 6.32% | 6.72% | 6.96% | 5.85% | - |
| LIC MF Arbitrage Fund - Growth | 2 | 281.47 | 0.10% | 0.64% | 1.52% | 2.86% | 0.99% | 5.97% | 6.40% | 6.62% | 5.56% | - |
| Mirae Asset Arbitrage Fund - Growth | 2 | 3,638.66 | 0.10% | 0.63% | 1.61% | 2.95% | 1.02% | 6.04% | 6.57% | 6.89% | 5.77% | - |
| Samco Arbitrage Fund - Regular Plan - Growth | - | 11.90 | 0.10% | 0.48% | 1.05% | 1.93% | 0.67% | 4.05% | - | - | - | - |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | - | 207.28 | 0.09% | 0.67% | 1.75% | - | 1.07% | - | - | - | - | - |
| Samco Arbitrage Fund - Direct Plan - Growth | - | 11.90 | 0.09% | 0.57% | 1.42% | 2.59% | 0.95% | 5.22% | - | - | - | - |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 1 | 89.62 | 0.09% | 0.68% | 1.62% | 3.24% | 1.08% | 6.61% | 7.07% | 7.28% | 6.22% | 6.14% |
| JM Arbitrage Fund - Growth | 3 | 376.20 | 0.09% | 0.59% | 1.54% | 2.86% | 0.94% | 5.79% | 6.28% | 6.54% | 5.43% | 5.17% |
| Old Bridge Arbitrage Fund - Direct Plan - Growth | - | 117.49 | 0.09% | 0.67% | 1.76% | - | 1.10% | - | - | - | - | - |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 354.54 | 0.09% | 0.74% | 1.75% | 3.30% | 1.09% | 6.99% | 7.31% | 7.44% | 6.02% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 4 | 26,735.75 | 0.09% | 0.67% | 1.72% | 3.30% | 1.07% | 7.10% | 7.50% | 7.75% | 6.63% | 6.45% |
| NJ Arbitrage Fund - Direct Plan - Growth | 1 | 270.13 | 0.09% | 0.66% | 1.71% | 3.13% | 1.08% | 6.30% | 6.83% | 7.15% | - | - |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | - | 207.28 | 0.08% | 0.61% | 1.51% | - | 0.97% | - | - | - | - | - |
| PGIM India Arbitrage Fund - Growth | 2 | 89.62 | 0.08% | 0.62% | 1.44% | 2.88% | 0.97% | 5.87% | 6.32% | 6.53% | 5.50% | 5.47% |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 26,735.75 | 0.07% | 0.61% | 1.54% | 2.93% | 0.96% | 6.33% | 6.73% | 6.99% | 5.88% | 5.76% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 2 | 354.54 | 0.07% | 0.68% | 1.56% | 2.89% | 0.98% | 6.04% | 6.49% | 6.67% | 5.35% | - |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | - | 117.49 | 0.07% | 0.59% | 1.54% | - | 0.97% | - | - | - | - | - |
| NJ Arbitrage Fund - Regular Plan - Growth | 1 | 270.13 | 0.07% | 0.60% | 1.52% | 2.74% | 0.96% | 5.52% | 6.05% | 6.40% | - | - |
| HSBC Arbitrage Fund - Growth | 3 | 2,419.29 | 0.05% | 0.59% | 1.49% | 2.88% | 0.92% | 6.07% | 6.52% | 6.82% | 5.72% | 5.73% |
| Mahindra Manulife Arbitrage Fund - Growth | 1 | 97.27 | 0.05% | 0.58% | 1.46% | 2.78% | 0.89% | 5.37% | 5.60% | 5.75% | 4.75% | - |
