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NAV & Returns data as on: 04-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Direct Plan - Growth | - | 535.44 | 0.16% | 0.56% | 1.65% | 3.30% | 6.63% | 7.03% | - | - | - | - |
| Old Bridge Arbitrage Fund - Direct Plan - Growth | - | 0.00 | 0.16% | - | - | - | - | - | - | - | - | - |
| Bank of India Arbitrage Fund - Direct Plan - Growth | 1 | 43.16 | 0.15% | 0.55% | 1.48% | 2.99% | 5.99% | 6.35% | 7.06% | 7.06% | 5.40% | - |
| Franklin India Arbitrage Fund - Regular Plan - Growth | - | 535.44 | 0.15% | 0.50% | 1.47% | 2.93% | 5.92% | 6.27% | - | - | - | - |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.15% | 0.50% | 1.66% | 3.30% | 6.86% | 7.32% | - | - | - | - |
| NJ Arbitrage Fund - Direct Plan - Growth | 1 | 261.98 | 0.14% | 0.49% | 1.42% | 2.96% | 5.87% | 6.24% | 7.01% | 7.23% | - | - |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 1 | 101.83 | 0.14% | 0.54% | 1.50% | 2.82% | 6.27% | 6.63% | 7.27% | 7.39% | 6.13% | 6.13% |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | - | 0.00 | 0.14% | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth | 2 | 1,279.43 | 0.14% | 0.51% | 1.59% | 3.24% | 6.50% | 6.93% | 7.61% | 7.79% | 6.36% | - |
| LIC MF Arbitrage Fund - Direct Plan - Growth | 2 | 288.55 | 0.14% | 0.54% | 1.56% | 3.07% | 6.36% | 6.76% | 7.28% | 7.44% | 6.16% | - |
| Bank of India Arbitrage Fund - Growth | 1 | 43.16 | 0.14% | 0.51% | 1.34% | 2.72% | 5.53% | 5.84% | 6.41% | 6.44% | 4.82% | - |
| JM Arbitrage Fund - (Direct) - Growth | 2 | 390.54 | 0.14% | 0.53% | 1.52% | 3.04% | 6.08% | 6.49% | 7.22% | 7.38% | 5.89% | 5.71% |
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | - | 91.27 | 0.14% | 0.52% | 1.51% | - | - | - | - | - | - | - |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth | - | 23,009.16 | 0.14% | 0.54% | 1.55% | 3.15% | 6.42% | 6.88% | 7.56% | 7.72% | 6.34% | 6.19% |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 7,873.09 | 0.12% | 0.51% | 1.56% | 3.15% | 6.52% | 6.98% | 7.62% | 7.73% | 6.48% | 6.50% |
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | - | 1,664.56 | 0.14% | 0.62% | 1.65% | 3.65% | 6.89% | - | - | - | - | - |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27,150.96 | 0.13% | 0.53% | 1.61% | 3.28% | 6.62% | 7.07% | 7.72% | 7.93% | 6.68% | 6.49% |
| HDFC Arbitrage Fund - Direct Plan - Growth | 3 | 23,009.16 | 0.14% | 0.54% | 1.54% | 3.15% | 6.42% | 6.88% | 7.56% | 7.72% | 6.34% | 6.19% |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10,105.83 | 0.13% | 0.52% | 1.56% | 3.17% | 6.53% | 7.01% | 7.63% | 7.77% | 6.41% | 6.37% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2 | 3,422.28 | 0.14% | 0.50% | 1.61% | 3.21% | 6.47% | 6.91% | 7.64% | 7.78% | 6.41% | - |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8,747.55 | 0.13% | 0.50% | 1.54% | 3.10% | 6.51% | 6.96% | 7.65% | 7.80% | 6.42% | 6.39% |
| Parag Parikh Arbitrage Fund - Direct Plan - Growth | 3 | 1,930.24 | 0.13% | 0.50% | 1.49% | 3.02% | 6.11% | 6.52% | 7.17% | - | - | - |
| ITI Arbitrage Fund - Direct Plan - Growth | - | 47.01 | 0.13% | 0.42% | 1.54% | 3.25% | 6.71% | 7.11% | 7.63% | 7.47% | 5.71% | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24,255.89 | 0.13% | 0.54% | 1.59% | 3.23% | 6.67% | 7.13% | 7.73% | 7.85% | 6.51% | 6.43% |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72,279.21 | 0.13% | 0.51% | 1.55% | 3.16% | 6.54% | 7.01% | 7.75% | 7.93% | 6.62% | 6.51% |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15,894.51 | 0.13% | 0.53% | 1.60% | 3.18% | 6.42% | 6.89% | 7.57% | 7.74% | 6.47% | 6.52% |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39,858.59 | 0.13% | 0.53% | 1.54% | 3.20% | 6.56% | 7.00% | 7.56% | 7.82% | 6.50% | 6.29% |
| NJ Arbitrage Fund - Regular Plan - Growth | 1 | 261.98 | 0.13% | 0.43% | 1.24% | 2.58% | 5.15% | 5.46% | 6.24% | 6.48% | - | - |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 735.66 | 0.13% | 0.43% | 1.46% | 2.91% | 6.11% | 6.52% | - | - | - | - |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.13% | 0.57% | 1.55% | 3.15% | 6.62% | 7.00% | 7.41% | 7.53% | 5.81% | - |
| JM Arbitrage Fund - Growth | 2 | 390.54 | 0.13% | 0.47% | 1.35% | 2.69% | 5.42% | 5.77% | 6.49% | 6.64% | 5.23% | 5.16% |
| PGIM India Arbitrage Fund - Growth | 1 | 101.83 | 0.13% | 0.48% | 1.32% | 2.46% | 5.58% | 5.88% | 6.51% | 6.64% | 5.41% | 5.46% |
| HSBC Arbitrage Fund - Direct Plan - Growth | 3 | 2,402.56 | 0.13% | 0.55% | 1.56% | 3.16% | 6.42% | 6.88% | 7.47% | 7.66% | 6.32% | 6.38% |
| LIC MF Arbitrage Fund - Growth | 2 | 288.55 | 0.13% | 0.48% | 1.38% | 2.72% | 5.70% | 6.05% | 6.57% | 6.72% | 5.40% | - |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16,687.08 | 0.13% | 0.51% | 1.58% | 3.20% | 6.54% | 7.05% | 7.72% | 7.88% | 6.59% | 6.60% |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 4 | 1,930.24 | 0.13% | 0.47% | 1.40% | 2.84% | 5.76% | 6.15% | 6.80% | - | - | - |
| Mirae Asset Arbitrage Fund - Growth | 2 | 3,422.28 | 0.13% | 0.43% | 1.42% | 2.81% | 5.69% | 6.08% | 6.79% | 6.96% | 5.62% | - |
| HDFC Arbitrage Fund - Wholesale - Growth | 3 | 23,009.16 | 0.13% | 0.49% | 1.41% | 2.88% | 5.87% | 6.29% | 6.99% | 7.15% | 5.77% | 5.64% |
| Baroda BNP Paribas Arbitrage Fund - Growth | 2 | 1,279.43 | 0.13% | 0.44% | 1.39% | 2.83% | 5.71% | 6.08% | 6.78% | 7.01% | 5.61% | - |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 3 | 32,195.64 | 0.13% | 0.51% | 1.53% | 3.13% | 6.49% | 6.93% | 7.60% | 7.74% | 6.41% | 6.41% |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | - | 91.27 | 0.13% | 0.45% | 1.30% | - | - | - | - | - | - | - |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6,447.92 | 0.12% | 0.51% | 1.55% | 3.14% | 6.37% | 6.85% | 7.52% | 7.70% | 6.29% | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39,858.59 | 0.12% | 0.48% | 1.42% | 2.94% | 6.06% | 6.46% | 7.01% | 7.26% | 5.98% | 5.75% |
| Kotak Arbitrage Fund - Growth | 3 | 72,279.21 | 0.12% | 0.46% | 1.39% | 2.85% | 5.94% | 6.37% | 7.11% | 7.29% | 5.99% | 5.93% |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | - | 1,664.56 | 0.12% | 0.54% | 1.42% | 3.19% | 6.00% | - | - | - | - | - |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8,747.55 | 0.12% | 0.44% | 1.36% | 2.73% | 5.78% | 6.17% | 6.87% | 7.04% | 5.67% | 5.67% |
| Nippon India Arbitrage Fund - Growth | 3 | 15,894.51 | 0.12% | 0.47% | 1.42% | 2.82% | 5.75% | 6.16% | 6.83% | 6.96% | 5.71% | 5.80% |
| UTI Arbitrage Fund - Growth | 5 | 10,105.83 | 0.12% | 0.48% | 1.45% | 2.91% | 6.05% | 6.49% | 7.10% | 7.21% | 5.83% | 5.81% |
| ITI Arbitrage Fund - Growth | - | 47.01 | 0.12% | 0.36% | 1.36% | 2.88% | 6.00% | 6.34% | 6.85% | 6.69% | 4.93% | - |
| HSBC Arbitrage Fund - Growth | 3 | 2,402.56 | 0.12% | 0.49% | 1.40% | 2.82% | 5.77% | 6.18% | 6.76% | 6.95% | 5.61% | 5.72% |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 24,255.89 | 0.12% | 0.47% | 1.41% | 2.86% | 5.96% | 6.36% | 6.96% | 7.09% | 5.77% | 5.74% |
| Union Arbitrage Fund - Direct Plan - Growth | 2 | 295.82 | 0.12% | 0.50% | 1.49% | 3.03% | 6.16% | 6.63% | 7.42% | 7.56% | 6.14% | - |
| DSP Arbitrage fund - Growth | 3 | 6,447.92 | 0.12% | 0.45% | 1.39% | 2.80% | 5.74% | 6.17% | 6.82% | 7.01% | 5.63% | - |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,106.78 | 0.12% | 0.51% | 1.54% | 3.21% | 6.64% | 7.11% | 7.74% | 7.89% | 6.54% | - |
| Edelweiss Arbitrage Fund - Growth | 3 | 16,687.08 | 0.12% | 0.46% | 1.40% | 2.85% | 5.87% | 6.32% | 6.98% | 7.13% | 5.84% | 5.87% |
| Invesco India Arbitrage Fund - Growth | 3 | 27,150.96 | 0.12% | 0.48% | 1.45% | 2.94% | 5.96% | 6.36% | 7.00% | 7.22% | 5.97% | 5.81% |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32,195.64 | 0.12% | 0.46% | 1.40% | 2.85% | 5.97% | 6.36% | 7.00% | 7.12% | 5.81% | 5.79% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 2 | 331.15 | 0.11% | 0.50% | 1.34% | 2.72% | 5.73% | 6.06% | 6.61% | 6.79% | 5.16% | - |
| Quant Arbitrage Fund - Direct Plan - Growth | - | 298.20 | 0.11% | 0.54% | 1.78% | 3.50% | - | - | - | - | - | - |
| Mahindra Manulife Arbitrage Fund - Growth | 1 | 84.67 | 0.11% | 0.44% | 1.34% | 2.56% | 4.92% | 5.24% | 5.70% | 5.79% | 4.61% | - |
| Union Arbitrage Fund - Growth | 3 | 295.82 | 0.11% | 0.45% | 1.35% | 2.73% | 5.58% | 6.01% | 6.79% | 6.95% | 5.56% | - |
| Axis Arbitrage Fund - Growth | 4 | 7,873.09 | 0.11% | 0.45% | 1.38% | 2.80% | 5.85% | 6.26% | 6.92% | 7.00% | 5.73% | 5.71% |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1,256.94 | 0.10% | 0.50% | 1.52% | 3.08% | 6.22% | 6.62% | 7.14% | - | - | - |
| Tata Arbitrage Fund - Growth | 5 | 20,106.78 | 0.10% | 0.45% | 1.35% | 2.81% | 5.88% | 6.29% | 6.91% | 7.05% | 5.71% | - |
| Quant Arbitrage Fund - Regular Plan - Growth | - | 298.20 | 0.10% | 0.49% | 1.63% | 3.20% | - | - | - | - | - | - |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | - | 241.99 | 0.10% | 0.40% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1,256.94 | 0.10% | 0.45% | 1.35% | 2.73% | 5.54% | 5.88% | 6.40% | - | - | - |
| Samco Arbitrage Fund - Direct Plan - Growth | - | 22.66 | 0.09% | 0.48% | 1.25% | 2.43% | 4.98% | 5.29% | - | - | - | - |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | - | 241.99 | 0.08% | 0.48% | - | - | - | - | - | - | - | - |
| Samco Arbitrage Fund - Regular Plan - Growth | - | 22.66 | - | 0.29% | 0.87% | 1.75% | 3.88% | 4.30% | - | - | - | - |
