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NAV & Returns data as on: 12-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct Plan - Growth | - | 167.74 | 0.15% | 0.68% | 1.81% | 3.45% | - | - | - | - | - | - |
| Quant Arbitrage Fund - Regular Plan - Growth | - | 167.74 | 0.14% | 0.63% | 1.66% | 3.16% | - | - | - | - | - | - |
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | - | 1,668.30 | 0.13% | 0.70% | 1.71% | 3.53% | 7.03% | - | - | - | - | - |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1,277.31 | 0.12% | 0.58% | 1.57% | 3.04% | 6.35% | 6.74% | 7.24% | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan - Growth | 3 | 1,971.16 | 0.11% | 0.57% | 1.52% | 2.96% | 6.23% | 6.63% | 7.21% | - | - | - |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | - | 1,668.30 | 0.11% | 0.63% | 1.48% | 3.06% | 6.12% | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 822.06 | 0.11% | 0.61% | 1.64% | 3.22% | 6.98% | 7.44% | - | - | - | - |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 4 | 1,971.16 | 0.11% | 0.54% | 1.43% | 2.78% | 5.88% | 6.25% | 6.84% | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 25,267.35 | 0.10% | 0.61% | 1.62% | 3.13% | 6.78% | 7.19% | 7.78% | 7.87% | 6.48% | 6.41% |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 3 | 32,622.53 | 0.10% | 0.60% | 1.56% | 3.05% | 6.61% | 7.01% | 7.67% | 7.75% | 6.39% | 6.39% |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | - | 207.81 | 0.10% | 0.59% | - | - | - | - | - | - | - | - |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72,773.54 | 0.10% | 0.60% | 1.57% | 3.06% | 6.65% | 7.09% | 7.82% | 7.95% | 6.60% | 6.49% |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 822.06 | 0.10% | 0.55% | 1.45% | 2.83% | 6.22% | 6.65% | - | - | - | - |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth | - | 23,551.19 | 0.10% | 0.59% | 1.56% | 3.07% | 6.53% | 6.96% | 7.63% | 7.73% | 6.31% | 6.18% |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 8,083.99 | 0.10% | 0.58% | 1.58% | 3.06% | 6.62% | 7.05% | 7.68% | 7.74% | 6.46% | 6.48% |
| HDFC Arbitrage Fund - Direct Plan - Growth | 3 | 23,551.19 | 0.10% | 0.59% | 1.56% | 3.07% | 6.52% | 6.95% | 7.63% | 7.73% | 6.31% | 6.18% |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27,561.97 | 0.09% | 0.60% | 1.61% | 3.17% | 6.72% | 7.16% | 7.77% | 7.93% | 6.65% | 6.47% |
| Mahindra Manulife Arbitrage Fund - Growth | 1 | 86.64 | 0.10% | 0.52% | 1.36% | 2.50% | 5.03% | 5.34% | 5.81% | 5.80% | 4.60% | - |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10,719.99 | 0.10% | 0.58% | 1.58% | 3.09% | 6.63% | 7.06% | 7.69% | 7.79% | 6.38% | 6.35% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2 | 3,804.66 | 0.09% | 0.58% | 1.61% | 3.08% | 6.57% | 6.98% | 7.69% | 7.80% | 6.39% | - |
| LIC MF Arbitrage Fund - Direct Plan - Growth | 2 | 281.55 | 0.10% | 0.59% | 1.55% | 2.98% | 6.46% | 6.85% | 7.34% | 7.45% | 6.13% | - |
| Old Bridge Arbitrage Fund - Direct Plan - Growth | - | 66.44 | 0.10% | - | - | - | - | - | - | - | - | - |
| Samco Arbitrage Fund - Regular Plan - Growth | - | 21.00 | 0.10% | 0.48% | 0.97% | 1.75% | 3.98% | 4.29% | - | - | - | - |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1,277.31 | 0.10% | 0.52% | 1.38% | 2.68% | 5.64% | 5.99% | 6.49% | - | - | - |
| Samco Arbitrage Fund - Direct Plan - Growth | - | 21.00 | 0.09% | 0.57% | 1.34% | 2.42% | 5.07% | 5.39% | - | - | - | - |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32,622.53 | 0.09% | 0.55% | 1.42% | 2.77% | 6.07% | 6.44% | 7.07% | 7.14% | 5.79% | 5.78% |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 334.75 | 0.09% | 0.60% | 1.57% | 3.07% | 6.72% | 7.11% | 7.50% | 7.52% | 5.79% | - |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 16,259.48 | 0.09% | 0.59% | 1.60% | 3.08% | 6.52% | 6.96% | 7.62% | 7.74% | 6.44% | 6.50% |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,154.23 | 0.09% | 0.58% | 1.53% | 3.10% | 6.74% | 7.16% | 7.79% | 7.91% | 6.53% | - |
| Kotak Arbitrage Fund - Growth | 3 | 72,773.54 | 0.09% | 0.55% | 1.42% | 2.75% | 6.04% | 6.44% | 7.18% | 7.31% | 5.98% | 5.92% |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 25,267.35 | 0.09% | 0.55% | 1.43% | 2.76% | 6.05% | 6.42% | 7.01% | 7.11% | 5.75% | 5.72% |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | - | 207.81 | 0.09% | 0.49% | - | - | - | - | - | - | - | - |
| HSBC Arbitrage Fund - Direct Plan - Growth | 3 | 2,326.90 | 0.08% | 0.60% | 1.57% | 3.06% | 6.51% | 6.94% | 7.53% | 7.67% | 6.30% | 6.36% |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16,720.45 | 0.09% | 0.58% | 1.58% | 3.07% | 6.64% | 7.09% | 7.78% | 7.89% | 6.57% | 6.58% |
| HDFC Arbitrage Fund - Wholesale - Growth | 3 | 23,551.19 | 0.09% | 0.55% | 1.43% | 2.80% | 5.97% | 6.36% | 7.06% | 7.17% | 5.75% | 5.62% |
| JM Arbitrage Fund - (Direct) - Growth | 2 | 373.23 | 0.09% | 0.59% | 1.53% | 2.96% | 6.17% | 6.55% | 7.22% | 7.40% | 5.87% | 5.69% |
| UTI Arbitrage Fund - Growth | 5 | 10,719.99 | 0.09% | 0.55% | 1.46% | 2.83% | 6.14% | 6.54% | 7.16% | 7.23% | 5.80% | 5.80% |
| Axis Arbitrage Fund - Growth | 4 | 8,083.99 | 0.09% | 0.52% | 1.41% | 2.71% | 5.94% | 6.33% | 6.98% | 7.01% | 5.71% | 5.69% |
| LIC MF Arbitrage Fund - Growth | 2 | 281.55 | 0.08% | 0.53% | 1.38% | 2.62% | 5.79% | 6.13% | 6.63% | 6.74% | 5.38% | - |
| Franklin India Arbitrage Fund - Direct Plan - Growth | - | 641.43 | 0.08% | 0.61% | 1.63% | 3.18% | 6.72% | 7.11% | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 41,082.90 | 0.08% | 0.58% | 1.53% | 3.06% | 6.64% | 7.06% | 7.63% | 7.81% | 6.47% | 6.27% |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6,662.57 | 0.08% | 0.55% | 1.55% | 3.03% | 6.46% | 6.89% | 7.54% | 7.71% | 6.26% | - |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | - | 66.44 | 0.08% | - | - | - | - | - | - | - | - | - |
| Invesco India Arbitrage Fund - Growth | 3 | 27,561.97 | 0.08% | 0.55% | 1.44% | 2.82% | 6.05% | 6.45% | 7.06% | 7.21% | 5.94% | 5.80% |
| Nippon India Arbitrage Fund - Growth | 3 | 16,259.48 | 0.08% | 0.54% | 1.43% | 2.73% | 5.83% | 6.22% | 6.89% | 6.96% | 5.69% | 5.78% |
| NJ Arbitrage Fund - Direct Plan - Growth | 1 | 261.81 | 0.08% | 0.58% | 1.45% | 2.90% | 5.96% | 6.34% | 7.09% | 7.25% | - | - |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 2 | 334.75 | 0.08% | 0.53% | 1.36% | 2.64% | 5.81% | 6.16% | 6.69% | 6.78% | 5.13% | - |
| Tata Arbitrage Fund - Growth | 5 | 20,154.23 | 0.08% | 0.52% | 1.33% | 2.70% | 5.96% | 6.33% | 6.95% | 7.06% | 5.69% | - |
| Edelweiss Arbitrage Fund - Growth | 3 | 16,720.45 | 0.08% | 0.52% | 1.41% | 2.72% | 5.95% | 6.37% | 7.05% | 7.15% | 5.83% | 5.85% |
| Mirae Asset Arbitrage Fund - Growth | 2 | 3,804.66 | 0.08% | 0.51% | 1.41% | 2.67% | 5.77% | 6.14% | 6.84% | 6.98% | 5.60% | - |
| JM Arbitrage Fund - Growth | 2 | 373.23 | 0.08% | 0.54% | 1.36% | 2.61% | 5.50% | 5.84% | 6.48% | 6.66% | 5.22% | 5.14% |
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | - | 74.64 | 0.07% | 0.56% | 1.48% | - | - | - | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 41,082.90 | 0.07% | 0.54% | 1.41% | 2.80% | 6.14% | 6.53% | 7.08% | 7.26% | 5.95% | 5.73% |
| Union Arbitrage Fund - Direct Plan - Growth | 2 | 273.03 | 0.07% | 0.55% | 1.49% | 2.92% | 6.23% | 6.68% | 7.48% | 7.57% | 6.13% | - |
| HSBC Arbitrage Fund - Growth | 3 | 2,326.90 | 0.07% | 0.54% | 1.40% | 2.73% | 5.85% | 6.24% | 6.81% | 6.96% | 5.59% | 5.70% |
| Franklin India Arbitrage Fund - Regular Plan - Growth | - | 641.43 | 0.07% | 0.55% | 1.45% | 2.81% | 6.00% | 6.34% | - | - | - | - |
| DSP Arbitrage fund - Growth | 3 | 6,662.57 | 0.07% | 0.50% | 1.38% | 2.69% | 5.81% | 6.20% | 6.84% | 7.01% | 5.60% | - |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8,882.35 | 0.06% | 0.55% | 1.54% | 2.99% | 6.58% | 6.98% | 7.69% | 7.81% | 6.39% | 6.37% |
| ITI Arbitrage Fund - Direct Plan - Growth | - | 50.35 | 0.06% | 0.53% | 1.54% | 3.06% | 6.78% | 7.19% | 7.66% | 7.48% | 5.68% | - |
| NJ Arbitrage Fund - Regular Plan - Growth | 1 | 261.81 | 0.06% | 0.52% | 1.26% | 2.52% | 5.22% | 5.56% | 6.31% | 6.50% | - | - |
| Bank of India Arbitrage Fund - Direct Plan - Growth | 1 | 41.77 | 0.06% | 0.54% | 1.46% | 2.88% | 6.05% | 6.43% | 7.10% | 7.07% | 5.39% | - |
| Union Arbitrage Fund - Growth | 3 | 273.03 | 0.06% | 0.51% | 1.35% | 2.62% | 5.65% | 6.06% | 6.85% | 6.95% | 5.55% | - |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | - | 74.64 | 0.06% | 0.50% | 1.28% | - | - | - | - | - | - | - |
| Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth | 2 | 1,314.20 | 0.06% | 0.55% | 1.56% | 3.08% | 6.56% | 6.95% | 7.63% | 7.78% | 6.34% | - |
| Bank of India Arbitrage Fund - Growth | 1 | 41.77 | 0.05% | 0.50% | 1.32% | 2.60% | 5.58% | 5.92% | 6.46% | 6.45% | 4.81% | - |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8,882.35 | 0.05% | 0.49% | 1.35% | 2.61% | 5.84% | 6.19% | 6.91% | 7.04% | 5.65% | 5.64% |
| ITI Arbitrage Fund - Growth | - | 50.35 | 0.05% | 0.47% | 1.36% | 2.69% | 6.05% | 6.43% | 6.89% | 6.70% | 4.90% | - |
| Baroda BNP Paribas Arbitrage Fund - Growth | 2 | 1,314.20 | 0.04% | 0.48% | 1.36% | 2.66% | 5.75% | 6.10% | 6.81% | 7.00% | 5.59% | - |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 1 | 98.40 | 0.03% | 0.54% | 1.46% | 2.78% | 6.30% | 6.69% | 7.33% | 7.39% | 6.10% | 6.11% |
| PGIM India Arbitrage Fund - Growth | 1 | 98.40 | 0.02% | 0.48% | 1.29% | 2.42% | 5.60% | 5.94% | 6.57% | 6.63% | 5.38% | 5.44% |
