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Scheme Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Inception (%) Expense Ratio Action
JM Arbitrage Fund (Bonus) 15.1200 48.18 4.18 3.12 4.01 1.77 0.00 Lumpsum SIP
Nippon India Equity Savings Fund (IDCW-Q) 10.7300 184.91 3.55 2.62 -0.22 2.89 1.64 Lumpsum SIP
Nippon India Equity Savings Fund (IDCW) 10.8800 184.91 3.55 2.62 -0.26 3.06 1.64 Lumpsum SIP
Nippon India Equity Savings Fund (IDCW-M) 10.7300 184.91 3.55 2.62 -0.23 3.07 1.64 Lumpsum SIP
Sundaram Arbitrage Fund - Regular (G) 12.2900 55.73 3.94 2.81 2.26 3.08 0.56 Lumpsum SIP
Sundaram Arbitrage Fund - Regular (IDCW-M) 10.8000 55.73 3.94 3.22 2.34 3.14 0.56 Lumpsum SIP
Nippon India Equity Savings Fund (G) 12.7000 184.91 3.55 2.62 -0.11 3.16 1.64 Lumpsum SIP
Nippon India Equity Savings Fund (B) 12.7000 184.91 3.55 2.62 -0.11 3.16 1.64 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-H) 12.0500 12.30 2.91 2.43 0.00 3.19 0.00 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-A) 12.1100 12.30 2.84 2.57 0.00 3.28 0.00 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-Q) 12.1200 12.30 2.83 2.50 0.00 3.29 0.00 Lumpsum SIP
Bank of India Arbitrage Fund - Regular (IDCW-M) 10.7200 14.52 3.20 2.74 0.00 3.53 1.00 Lumpsum SIP
Bank of India Arbitrage Fund - Regular (IDCW-Q) 11.3100 14.52 3.21 2.71 0.00 3.57 1.00 Lumpsum SIP
Bank of India Arbitrage Fund - Regular (IDCW-A) 10.9300 14.52 3.24 2.92 0.00 3.64 1.00 Lumpsum SIP
Bank of India Arbitrage Fund - Regular (G) 11.8300 14.52 3.20 2.79 0.00 3.70 1.00 Lumpsum SIP
IDFC Arbitrage - Regular (IDCW-A) 10.9600 3621.88 4.27 3.49 4.42 4.01 1.05 Lumpsum SIP
LIC MF Arbitrage Fund (IDCW-M) 11.4900 27.30 4.25 3.58 0.00 4.05 0.00 Lumpsum SIP
LIC MF Arbitrage Fund (IDCW-W)RI 11.4200 27.30 4.25 3.61 0.00 4.12 0.00 Lumpsum SIP
LIC MF Arbitrage Fund (G) 11.7600 27.30 4.25 3.61 0.00 4.12 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW-M) 10.9400 48.18 4.18 2.10 3.38 4.27 0.00 Lumpsum SIP
Union Arbitrage Fund (IDCW) 11.5900 69.57 3.81 3.84 0.00 4.36 0.00 Lumpsum SIP
DSP Arbitrage Fund - Regular (IDCW-M) 10.7900 1254.65 4.25 3.65 4.42 4.43 0.00 Lumpsum SIP
Union Arbitrage Fund (G) 11.8700 69.57 3.81 3.90 0.00 4.43 0.00 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.3400 382.45 3.99 3.43 4.33 4.44 1.10 Lumpsum SIP
Tata Arbitrage Fund (IDCW-M) RI 11.5900 5629.86 4.20 4.16 0.00 4.48 0.00 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.2000 382.45 4.00 3.45 4.34 4.48 1.10 Lumpsum SIP
DSP Arbitrage Fund - Regular (IDCW) 11.1600 1254.65 4.25 3.42 4.49 4.50 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW-H) 12.3800 48.18 4.18 3.12 3.99 4.71 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW-Q) 12.5600 48.18 4.18 3.12 3.99 4.74 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW-A) 12.2900 48.18 4.18 3.12 4.00 4.77 0.00 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 10.8000 382.45 4.01 3.62 4.45 4.77 1.10 Lumpsum SIP
DSP Arbitrage Fund - Regular (G) 12.6400 1254.65 4.25 3.84 4.77 4.77 0.00 Lumpsum SIP
Tata Arbitrage Fund (G) 12.1300 5629.86 4.22 4.23 0.00 4.79 0.00 Lumpsum SIP
HDFC Arbitrage Fund - WP (IDCW-M) 10.8200 5912.18 4.36 3.77 4.34 4.90 0.95 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-M) 11.2000 12.30 2.91 2.65 3.65 4.93 0.00 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 13.3400 5078.84 5.73 4.47 4.87 5.00 1.09 Lumpsum SIP
JM Arbitrage Fund (Annual-Bonus) 28.0800 48.18 4.17 3.11 4.00 5.03 0.00 Lumpsum SIP
JM Arbitrage Fund (Half-Bonus) 28.1300 48.18 4.17 3.11 4.00 5.05 0.00 Lumpsum SIP
JM Arbitrage Fund (Quarterly-Bonus) 28.1300 48.18 4.17 3.11 4.00 5.05 0.00 Lumpsum SIP
Indiabulls Arbitrage Fund (G) 14.9600 12.30 2.91 2.67 3.91 5.09 0.00 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg (G) 13.5800 382.45 4.00 4.00 4.92 5.15 1.10 Lumpsum SIP
PGIM India Arbitrage Fund (IDCW-M) 10.6200 159.99 3.90 3.69 4.27 5.24 1.03 Lumpsum SIP
AXIS Arbitrage Fund (IDCW) 10.6400 3337.00 3.73 3.49 4.22 5.27 1.05 Lumpsum SIP
PGIM India Arbitrage Fund (IDCW) 11.5200 159.99 3.91 3.71 4.26 5.28 1.03 Lumpsum SIP
Invesco India Equity Savings Fund (IDCW) 12.3000 140.57 -1.76 4.74 0.00 5.44 0.00 Lumpsum SIP
Invesco India Equity Savings Fund (G) 12.3000 140.57 -1.75 4.75 0.00 5.44 0.00 Lumpsum SIP
PGIM India Arbitrage Fund (G) 15.6400 159.99 3.91 3.73 4.54 5.45 1.03 Lumpsum SIP
AXIS Arbitrage Fund (G) 15.8000 3337.00 4.22 4.03 4.80 5.55 1.05 Lumpsum SIP
HSBC Arbitrage Fund (IDCW-M) 10.2300 2454.16 4.08 4.06 4.66 5.57 1.02 Lumpsum SIP
Nippon India Arbitrage Fund (IDCW-M) 11.7000 8840.77 4.28 4.04 4.73 5.62 1.15 Lumpsum SIP
HSBC Arbitrage Fund (G) 16.0700 2454.16 4.09 4.09 4.86 5.68 1.02 Lumpsum SIP
HSBC Arbitrage Fund (IDCW-Q) 11.0400 2454.16 4.09 4.03 4.59 5.70 1.02 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 11.9800 5078.84 4.51 4.14 4.75 5.74 1.09 Lumpsum SIP
IDFC Equity Savings Fund - Regular (IDCW-A) 12.4600 100.38 2.34 6.71 5.77 5.74 1.37 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 16.3300 5078.84 4.51 4.22 4.98 5.87 1.09 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 16.3300 5078.84 4.51 4.22 4.99 5.87 1.09 Lumpsum SIP
Franklin India Equity Savings Fund (IDCW-Q) 11.2500 159.37 0.85 7.39 0.00 5.96 0.00 Lumpsum SIP
Aditya Birla SL Arbitrage Fund (IDCW) 11.1600 4352.95 4.22 3.86 4.50 6.01 1.05 Lumpsum SIP
Aditya Birla SL Arbitrage Fund (G) 22.4100 4352.95 4.22 4.00 4.84 6.15 1.05 Lumpsum SIP
Navi Regular Savings Fund (IDCW-Q) 13.9200 27.67 2.30 4.19 4.65 6.16 2.15 Lumpsum SIP
HDFC Arbitrage Fund - Retail (IDCW) 18.6900 5912.18 4.26 3.72 4.52 6.22 0.95 Lumpsum SIP
HDFC Arbitrage Fund - Retail (G) 25.1600 5912.18 4.26 3.73 4.52 6.22 0.95 Lumpsum SIP
Franklin India Equity Savings Fund (G) 13.0900 159.37 2.16 7.85 0.00 6.26 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW) 12.9100 48.18 4.18 3.12 4.01 6.35 0.00 Lumpsum SIP
Motilal Oswal Balance Advantage Fund (IDCW-Q) 10.6400 726.80 -3.60 4.11 3.99 6.37 2.34 Lumpsum SIP
JM Arbitrage Fund (G) 27.8200 48.18 4.18 3.12 4.01 6.38 0.00 Lumpsum SIP
Sundaram Debt Oriented Hybrid Fund (IDCW-M) 13.2700 30.74 2.93 7.28 4.63 6.39 2.16 Lumpsum SIP
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.6700 726.80 -3.76 4.05 4.03 6.40 2.34 Lumpsum SIP
HDFC Arbitrage Fund - WP (G) 25.8100 5912.18 4.36 3.83 4.63 6.40 0.95 Lumpsum SIP
Franklin India Equity Savings Fund (IDCW) 11.7500 159.37 2.16 8.06 0.00 6.40 0.00 Lumpsum SIP
IDFC Arbitrage - Regular (IDCW-M) 13.0500 3621.88 4.27 3.77 4.49 6.41 1.05 Lumpsum SIP
IDBI Equity Savings Fund (IDCW-M) 16.7600 10.37 2.00 6.54 6.04 6.42 0.00 Lumpsum SIP
HDFC Arbitrage Fund - Retail (IDCW-Q) 17.8800 5912.18 4.26 3.72 4.51 6.44 0.95 Lumpsum SIP
Motilal Oswal Balance Advantage Fund (G) 14.8600 726.80 -3.77 4.05 4.09 6.45 2.34 Lumpsum SIP
IDFC Arbitrage - Regular (G) 27.3800 3621.88 4.27 3.81 4.76 6.45 1.05 Lumpsum SIP
AXIS Balanced Advantage Fund (IDCW) 11.4500 2259.65 0.52 7.51 6.05 6.46 2.04 Lumpsum SIP
Invesco India Arbitrage Fund (G) 26.8600 2429.84 5.18 4.30 4.94 6.47 0.00 Lumpsum SIP
IDFC Equity Savings Fund - Regular (IDCW-M) 14.0400 100.38 2.29 6.68 5.82 6.53 1.37 Lumpsum SIP
Invesco India Arbitrage Fund (IDCW) 14.3300 2429.84 5.18 4.28 4.70 6.53 0.00 Lumpsum SIP
AXIS Balanced Advantage Fund (G) 14.1700 2259.65 0.50 7.52 6.14 6.54 2.04 Lumpsum SIP
IDBI Equity Savings Fund (G) 21.2700 10.37 1.99 6.53 6.08 6.54 0.00 Lumpsum SIP
Franklin India Equity Savings Fund (IDCW-M) 11.5000 159.37 3.44 8.29 0.00 6.56 0.00 Lumpsum SIP
IDFC Equity Savings Fund - Regular (G) 25.3800 100.38 2.31 6.71 5.91 6.56 1.37 Lumpsum SIP
Navi Regular Savings Fund (IDCW-M) 11.0500 27.67 0.62 3.61 4.30 6.59 2.15 Lumpsum SIP
SBI Arbitrage Opportunities Fund (G) 28.4300 7493.91 4.79 4.01 4.86 6.64 0.83 Lumpsum SIP
UTI-Arbitrage Fund (IDCW) 16.6500 3579.96 4.16 4.10 4.71 6.66 0.93 Lumpsum SIP
Tata Equity Saving Fund - (IDCW-Periodic) 20.2400 146.03 2.93 7.15 6.20 6.68 0.00 Lumpsum SIP
Nippon India Arbitrage Fund (IDCW) 13.4600 8840.77 4.28 4.03 4.77 6.70 1.15 Lumpsum SIP
UTI-Arbitrage Fund (G) 29.4800 3579.96 4.16 4.07 4.91 6.72 0.93 Lumpsum SIP
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.0800 10785.00 4.31 4.05 4.61 6.73 0.96 Lumpsum SIP
Navi Regular Savings Fund (G) 22.6400 27.67 2.30 4.19 4.66 6.75 2.15 Lumpsum SIP
PGIM India Hybrid Equity Fund (IDCW-M) 21.3600 222.94 -0.39 9.17 5.67 6.76 2.40 Lumpsum SIP
Union Equity Savings Fund (G) 13.4200 139.90 1.98 6.85 0.00 6.79 0.00 Lumpsum SIP
Union Equity Savings Fund (IDCW) 13.4200 139.90 1.98 6.85 0.00 6.79 0.00 Lumpsum SIP
Nippon India Arbitrage Fund (G) 22.4500 8840.77 4.28 4.08 5.00 6.79 1.15 Lumpsum SIP
HDFC Arbitrage Fund - WP (IDCW) 10.4400 5912.18 4.37 3.78 4.34 6.80 0.95 Lumpsum SIP
SBI Arbitrage Opportunities Fund (IDCW) 14.9500 7493.91 4.79 3.96 4.60 6.80 0.83 Lumpsum SIP
Aditya Birla SL Equity Savings Fund (IDCW) 12.3600 484.73 -0.71 6.53 5.36 6.81 2.25 Lumpsum SIP
ICICI Pru Equity - Arbitrage Fund (G) 28.9100 10785.00 4.31 4.09 4.89 6.82 0.96 Lumpsum SIP
Kotak Equity Arbitrage Fund (G) 31.4400 21565.89 4.63 4.26 5.03 6.83 1.01 Lumpsum SIP