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NAV & Returns data as on: 17-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | - | 74.64 | 0.11% | 0.55% | 1.61% | - | - | - | - | - | - | - |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | - | 74.64 | 0.10% | 0.49% | 1.41% | - | - | - | - | - | - | - |
| JM Arbitrage Fund - (Direct) - Growth | 2 | 373.23 | 0.09% | 0.55% | 1.63% | 2.98% | 6.31% | 6.66% | 7.26% | 7.32% | 5.90% | 5.70% |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 334.75 | 0.09% | 0.53% | 1.66% | 3.04% | 6.83% | 7.17% | 7.45% | 7.45% | 5.82% | - |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1,277.31 | 0.09% | 0.57% | 1.65% | 3.04% | 6.47% | 6.81% | 7.23% | - | - | - |
| Mirae Asset Arbitrage Fund - Growth | 2 | 3,804.66 | 0.08% | 0.50% | 1.55% | 2.71% | 5.92% | 6.24% | 6.85% | 6.92% | 5.64% | - |
| HDFC Arbitrage Fund - Direct Plan - Growth | 3 | 23,551.19 | 0.08% | 0.52% | 1.65% | 3.06% | 6.63% | 6.99% | 7.61% | 7.65% | 6.34% | 6.18% |
| HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth | - | 23,551.19 | 0.08% | 0.52% | 1.65% | 3.07% | 6.64% | 6.99% | 7.61% | 7.65% | 6.34% | 6.18% |
| Parag Parikh Arbitrage Fund - Direct Plan - Growth | 3 | 1,971.16 | 0.08% | 0.51% | 1.56% | 2.94% | 6.33% | 6.65% | 7.20% | - | - | - |
| JM Arbitrage Fund - Growth | 2 | 373.23 | 0.08% | 0.50% | 1.46% | 2.63% | 5.62% | 5.95% | 6.52% | 6.58% | 5.24% | 5.15% |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 8,083.99 | 0.09% | 0.57% | 1.68% | 3.08% | 6.76% | 7.10% | 7.67% | 7.69% | 6.49% | 6.49% |
| The Wealth Company Arbitrage Fund - Direct Plan - Growth | - | 207.81 | 0.08% | 0.51% | - | - | - | - | - | - | - | - |
| Union Arbitrage Fund - Direct Plan - Growth | 2 | 273.03 | 0.08% | 0.49% | 1.59% | 2.93% | 6.35% | 6.73% | 7.46% | 7.52% | 6.15% | - |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27,561.97 | 0.09% | 0.58% | 1.72% | 3.18% | 6.86% | 7.22% | 7.76% | 7.86% | 6.68% | 6.48% |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 16,259.48 | 0.08% | 0.55% | 1.71% | 3.09% | 6.65% | 7.01% | 7.62% | 7.67% | 6.47% | 6.51% |
| PGIM India Arbitrage Fund - Direct Plan - Growth | 1 | 98.40 | 0.08% | 0.46% | 1.56% | 2.73% | 6.40% | 6.74% | 7.28% | 7.31% | 6.10% | 6.11% |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10,719.99 | 0.08% | 0.54% | 1.67% | 3.08% | 6.75% | 7.10% | 7.68% | 7.71% | 6.41% | 6.36% |
| Invesco India Arbitrage Fund - Growth | 3 | 27,561.97 | 0.08% | 0.53% | 1.55% | 2.84% | 6.17% | 6.51% | 7.04% | 7.15% | 5.97% | 5.80% |
| Mirae Asset Arbitrage Fund - Direct Plan - Growth | 2 | 3,804.66 | 0.09% | 0.56% | 1.75% | 3.11% | 6.72% | 7.07% | 7.70% | 7.75% | 6.42% | - |
| ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth | 3 | 32,622.53 | 0.08% | 0.55% | 1.65% | 3.05% | 6.73% | 7.06% | 7.66% | 7.69% | 6.41% | 6.40% |
| Franklin India Arbitrage Fund - Direct Plan - Growth | - | 641.43 | 0.08% | 0.54% | 1.73% | 3.19% | 6.83% | 7.14% | - | - | - | - |
| Axis Arbitrage Fund - Growth | 4 | 8,083.99 | 0.08% | 0.51% | 1.51% | 2.73% | 6.07% | 6.38% | 6.97% | 6.95% | 5.74% | 5.70% |
| Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth | 2 | 1,314.20 | 0.08% | 0.56% | 1.67% | 3.11% | 6.69% | 6.98% | 7.61% | 7.71% | 6.36% | - |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 4 | 1,971.16 | 0.07% | 0.48% | 1.47% | 2.76% | 5.97% | 6.27% | 6.82% | - | - | - |
| UTI Arbitrage Fund - Growth | 5 | 10,719.99 | 0.07% | 0.50% | 1.55% | 2.82% | 6.26% | 6.59% | 7.15% | 7.15% | 5.83% | 5.80% |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 822.06 | 0.07% | 0.58% | 1.72% | 3.23% | 7.12% | 7.52% | - | - | - | - |
| HSBC Arbitrage Fund - Growth | 3 | 2,326.90 | 0.07% | 0.46% | 1.48% | 2.71% | 5.94% | 6.25% | 6.79% | 6.88% | 5.61% | 5.71% |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16,720.45 | 0.07% | 0.56% | 1.68% | 3.08% | 6.77% | 7.13% | 7.78% | 7.81% | 6.59% | 6.59% |
| Sundaram Arbitrage Fund - Regular Plan - Growth | 2 | 334.75 | 0.07% | 0.46% | 1.45% | 2.61% | 5.91% | 6.22% | 6.64% | 6.71% | 5.17% | - |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20,154.23 | 0.07% | 0.55% | 1.64% | 3.11% | 6.86% | 7.20% | 7.79% | 7.83% | 6.54% | - |
| HDFC Arbitrage Fund - Wholesale - Growth | 3 | 23,551.19 | 0.07% | 0.48% | 1.52% | 2.79% | 6.07% | 6.40% | 7.04% | 7.09% | 5.78% | 5.63% |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1,277.31 | 0.07% | 0.51% | 1.47% | 2.68% | 5.76% | 6.06% | 6.48% | - | - | - |
| HSBC Arbitrage Fund - Direct Plan - Growth | 3 | 2,326.90 | 0.09% | 0.51% | 1.65% | 3.05% | 6.62% | 6.95% | 7.50% | 7.59% | 6.32% | 6.37% |
| Bandhan Arbitrage Fund - Direct Plan - Growth | 4 | 8,882.35 | 0.07% | 0.53% | 1.63% | 2.99% | 6.70% | 7.04% | 7.67% | 7.74% | 6.42% | 6.38% |
| NJ Arbitrage Fund - Direct Plan - Growth | 1 | 261.81 | 0.07% | 0.49% | 1.55% | 2.87% | 6.08% | 6.42% | 7.06% | 7.18% | - | - |
| Union Arbitrage Fund - Growth | 3 | 273.03 | 0.07% | 0.45% | 1.45% | 2.64% | 5.76% | 6.11% | 6.82% | 6.90% | 5.57% | - |
| Quant Arbitrage Fund - Direct Plan - Growth | - | 167.74 | 0.07% | 0.69% | 1.90% | 3.43% | - | - | - | - | - | - |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6,662.57 | 0.07% | 0.52% | 1.64% | 3.01% | 6.58% | 6.93% | 7.55% | 7.64% | 6.29% | - |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72,773.54 | 0.07% | 0.55% | 1.67% | 3.06% | 6.77% | 7.14% | 7.81% | 7.88% | 6.62% | 6.50% |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | - | 207.81 | 0.07% | 0.50% | - | - | - | - | - | - | - | - |
| Nippon India Arbitrage Fund - Growth | 3 | 16,259.48 | 0.07% | 0.50% | 1.53% | 2.73% | 5.94% | 6.27% | 6.88% | 6.89% | 5.71% | 5.79% |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32,622.53 | 0.07% | 0.51% | 1.52% | 2.77% | 6.18% | 6.49% | 7.06% | 7.08% | 5.82% | 5.79% |
| PGIM India Arbitrage Fund - Growth | 1 | 98.40 | 0.06% | 0.40% | 1.39% | 2.38% | 5.69% | 5.99% | 6.52% | 6.56% | 5.37% | 5.44% |
| Motilal Oswal Arbitrage Fund - Direct Plan - Growth | - | 1,668.30 | 0.06% | 0.64% | 1.79% | 3.53% | 7.14% | - | - | - | - | - |
| Franklin India Arbitrage Fund - Regular Plan - Growth | - | 641.43 | 0.06% | 0.48% | 1.55% | 2.82% | 6.09% | 6.38% | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 25,267.35 | 0.06% | 0.55% | 1.70% | 3.12% | 6.89% | 7.24% | 7.77% | 7.79% | 6.51% | 6.42% |
| Baroda BNP Paribas Arbitrage Fund - Growth | 2 | 1,314.20 | 0.06% | 0.49% | 1.47% | 2.70% | 5.88% | 6.13% | 6.79% | 6.93% | 5.61% | - |
| LIC MF Arbitrage Fund - Direct Plan - Growth | 2 | 281.55 | 0.06% | 0.52% | 1.59% | 2.95% | 6.54% | 6.86% | 7.30% | 7.37% | 6.15% | - |
| Edelweiss Arbitrage Fund - Growth | 3 | 16,720.45 | 0.06% | 0.50% | 1.51% | 2.73% | 6.07% | 6.41% | 7.04% | 7.07% | 5.85% | 5.86% |
| DSP Arbitrage fund - Growth | 3 | 6,662.57 | 0.06% | 0.47% | 1.47% | 2.68% | 5.92% | 6.24% | 6.85% | 6.94% | 5.62% | - |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 41,082.90 | 0.06% | 0.53% | 1.62% | 3.05% | 6.75% | 7.11% | 7.61% | 7.73% | 6.50% | 6.28% |
| Kotak Arbitrage Fund - Growth | 3 | 72,773.54 | 0.06% | 0.50% | 1.52% | 2.75% | 6.15% | 6.49% | 7.17% | 7.24% | 6.00% | 5.92% |
| Quant Arbitrage Fund - Regular Plan - Growth | - | 167.74 | 0.06% | 0.64% | 1.75% | 3.14% | - | - | - | - | - | - |
| ITI Arbitrage Fund - Direct Plan - Growth | - | 50.35 | 0.06% | 0.55% | 1.67% | 3.10% | 6.94% | 7.26% | 7.67% | 7.44% | 5.71% | - |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 3 | 8,882.35 | 0.06% | 0.47% | 1.44% | 2.62% | 5.95% | 6.25% | 6.89% | 6.97% | 5.68% | 5.65% |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 822.06 | 0.06% | 0.51% | 1.53% | 2.84% | 6.34% | 6.70% | - | - | - | - |
| Tata Arbitrage Fund - Growth | 5 | 20,154.23 | 0.06% | 0.49% | 1.44% | 2.72% | 6.07% | 6.37% | 6.95% | 6.99% | 5.71% | - |
| NJ Arbitrage Fund - Regular Plan - Growth | 1 | 261.81 | 0.05% | 0.43% | 1.37% | 2.49% | 5.33% | 5.64% | 6.28% | 6.43% | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 41,082.90 | 0.05% | 0.49% | 1.50% | 2.79% | 6.24% | 6.57% | 7.06% | 7.18% | 5.98% | 5.74% |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 25,267.35 | 0.05% | 0.49% | 1.52% | 2.75% | 6.15% | 6.47% | 7.00% | 7.03% | 5.77% | 5.73% |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | - | 1,668.30 | 0.05% | 0.56% | 1.57% | 3.07% | 6.22% | - | - | - | - | - |
| LIC MF Arbitrage Fund - Growth | 2 | 281.55 | 0.05% | 0.46% | 1.42% | 2.60% | 5.86% | 6.14% | 6.59% | 6.65% | 5.40% | - |
| ITI Arbitrage Fund - Growth | - | 50.35 | 0.04% | 0.49% | 1.49% | 2.73% | 6.20% | 6.50% | 6.90% | 6.66% | 4.93% | - |
| Old Bridge Arbitrage Fund - Direct Plan - Growth | - | 66.44 | 0.04% | 0.52% | - | - | - | - | - | - | - | - |
| Mahindra Manulife Arbitrage Fund - Growth | 1 | 86.64 | 0.03% | 0.42% | 1.40% | 2.48% | 5.10% | 5.33% | 5.79% | 5.74% | 4.61% | - |
| Bank of India Arbitrage Fund - Direct Plan - Growth | 1 | 41.77 | 0.03% | 0.58% | 1.59% | 2.89% | 6.20% | 6.53% | 7.11% | 7.02% | 5.42% | - |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | - | 66.44 | 0.02% | 0.44% | - | - | - | - | - | - | - | - |
| Bank of India Arbitrage Fund - Growth | 1 | 41.77 | 0.02% | 0.54% | 1.46% | 2.61% | 5.72% | 6.02% | 6.47% | 6.40% | 4.84% | - |
| Samco Arbitrage Fund - Regular Plan - Growth | - | 21.00 | - | 0.38% | 1.06% | 1.75% | 4.08% | 4.39% | - | - | - | - |
| Samco Arbitrage Fund - Direct Plan - Growth | - | 21.00 | - | 0.48% | 1.44% | 2.42% | 5.17% | 5.38% | - | - | - | - |
