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Scheme Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Inception (%) Expense Ratio Action
JM Arbitrage Fund (Bonus) 14.6600 52.38 3.33 3.26 4.09 1.53 0.00 Lumpsum SIP
Nippon India Equity Savings Fund (IDCW-Q) 10.2700 199.02 5.64 -1.09 0.67 2.54 2.58 Lumpsum SIP
Nippon India Equity Savings Fund (IDCW) 10.4200 199.02 5.64 -1.10 0.63 2.72 2.58 Lumpsum SIP
Nippon India Equity Savings Fund (IDCW-M) 10.2700 199.02 5.64 -1.10 0.66 2.74 2.58 Lumpsum SIP
Nippon India Equity Savings Fund (G) 12.1600 199.02 5.64 -1.10 0.79 2.84 2.58 Lumpsum SIP
Nippon India Equity Savings Fund (B) 12.1600 199.02 5.64 -1.10 0.79 2.84 2.58 Lumpsum SIP
Sundaram Arbitrage Fund - Regular (G) 11.9200 60.30 2.48 2.61 2.38 2.92 1.04 Lumpsum SIP
Sundaram Arbitrage Fund - Regular (IDCW-M) 10.4800 60.30 2.48 2.98 2.46 2.99 1.04 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-H) 11.7700 14.28 1.90 3.00 3.08 3.18 0.00 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-A) 11.8400 14.28 2.23 3.20 3.20 3.29 0.00 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-Q) 11.8500 14.28 2.17 3.13 3.21 3.30 0.00 Lumpsum SIP
BOI AXA Arbitrage Fund - Regular (IDCW-M) 10.4600 17.00 2.36 2.94 0.00 3.51 1.03 Lumpsum SIP
BOI AXA Arbitrage Fund - Regular (IDCW-Q) 11.0400 17.00 2.37 2.93 0.00 3.56 1.03 Lumpsum SIP
BOI AXA Arbitrage Fund - Regular (IDCW-A) 10.6600 17.00 2.38 2.94 0.00 3.64 1.03 Lumpsum SIP
BOI AXA Arbitrage Fund - Regular (G) 11.5400 17.00 2.36 3.08 0.00 3.71 1.03 Lumpsum SIP
IDFC Arbitrage - Regular (IDCW-A) 10.6100 4917.18 3.59 3.77 4.57 3.94 1.04 Lumpsum SIP
LIC MF Arbitrage Fund (IDCW-M) 11.1500 28.22 3.57 3.81 0.00 3.98 0.00 Lumpsum SIP
LIC MF Arbitrage Fund (IDCW-W)RI 11.0800 28.22 3.56 3.81 0.00 4.06 0.00 Lumpsum SIP
LIC MF Arbitrage Fund (G) 11.4100 28.22 3.57 3.89 0.00 4.06 0.00 Lumpsum SIP
DSP Arbitrage Fund - Regular (IDCW-M) 10.7000 1402.63 2.26 3.36 0.00 4.08 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW-M) 10.6000 52.38 3.33 2.24 3.46 4.24 0.00 Lumpsum SIP
Union Arbitrage Fund (IDCW) 11.2300 95.50 3.37 4.12 0.00 4.32 0.00 Lumpsum SIP
Union Arbitrage Fund (G) 11.5000 95.50 3.38 4.22 0.00 4.41 0.00 Lumpsum SIP
DSP Arbitrage Fund - Regular (IDCW) 10.7900 1402.63 3.43 3.75 0.00 4.43 0.00 Lumpsum SIP
Tata Arbitrage Fund (IDCW-M) RI 11.2300 10058.97 3.54 4.16 0.00 4.44 0.00 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.2800 621.08 3.53 3.64 4.52 4.45 1.09 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.1500 621.08 3.02 3.69 4.53 4.49 1.09 Lumpsum SIP
JM Arbitrage Fund (IDCW-H) 12.0000 52.38 3.33 3.26 4.06 4.73 0.00 Lumpsum SIP
DSP Arbitrage Fund - Regular (G) 12.2200 1402.63 3.43 4.16 0.00 4.75 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW-Q) 12.1800 52.38 3.32 3.26 4.08 4.76 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW-A) 11.9100 52.38 3.33 3.26 4.09 4.79 0.00 Lumpsum SIP
Tata Arbitrage Fund (G) 11.7400 10058.97 3.55 4.58 0.00 4.81 0.00 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D) 10.6400 621.08 3.04 3.86 4.64 4.82 1.09 Lumpsum SIP
HDFC Arbitrage Fund - WP (IDCW-M) 10.7800 6722.43 3.58 3.88 4.52 4.90 1.05 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW-M) 12.9100 6838.43 5.20 4.58 0.00 5.03 1.07 Lumpsum SIP
JM Arbitrage Fund (Annual-Bonus) 27.2300 52.38 3.32 3.26 4.08 5.08 0.00 Lumpsum SIP
Indiabulls Arbitrage Fund (IDCW-M) 10.9500 14.28 2.37 3.05 4.04 5.08 0.00 Lumpsum SIP
JM Arbitrage Fund (Quarterly-Bonus) 27.2700 52.38 3.31 3.26 4.08 5.10 0.00 Lumpsum SIP
JM Arbitrage Fund (Half-Bonus) 27.2700 52.38 3.31 3.26 4.08 5.10 0.00 Lumpsum SIP
Baroda BNP Paribas Arbitrage Fund - Reg (G) 13.1800 621.08 3.52 4.38 5.10 5.25 1.09 Lumpsum SIP
Indiabulls Arbitrage Fund (G) 14.6200 14.28 2.37 3.26 4.30 5.25 0.00 Lumpsum SIP
PGIM India Arbitrage Fund (IDCW-M) 10.5500 141.48 3.52 3.91 4.53 5.32 0.97 Lumpsum SIP
PGIM India Arbitrage Fund (IDCW) 11.1800 141.48 3.54 3.90 4.53 5.37 0.97 Lumpsum SIP
AXIS Arbitrage Fund (IDCW) 10.7200 6618.44 3.65 3.80 4.56 5.41 1.05 Lumpsum SIP
PGIM India Arbitrage Fund (G) 15.1900 141.48 3.54 4.10 4.81 5.55 0.97 Lumpsum SIP
L&T Arbitrage Opportunities Fund (IDCW-M) 10.1500 3521.03 3.22 4.23 4.83 5.62 1.04 Lumpsum SIP
AXIS Arbitrage Fund (G) 15.3300 6618.44 4.14 4.35 5.03 5.65 1.05 Lumpsum SIP
Nippon India Arbitrage Fund (IDCW-M) 11.3400 10898.23 3.88 4.18 4.93 5.70 1.06 Lumpsum SIP
Franklin India Equity Savings Fund (IDCW-Q) 11.3400 149.42 4.71 6.35 0.00 5.71 0.00 Lumpsum SIP
IDFC Equity Savings Fund - Regular (IDCW-A) 11.9800 103.33 4.98 6.64 5.70 5.74 1.36 Lumpsum SIP
L&T Arbitrage Opportunities Fund (G) 15.5800 3521.03 3.53 4.46 5.09 5.78 1.04 Lumpsum SIP
L&T Arbitrage Opportunities Fund (IDCW-Q) 10.9900 3521.03 3.54 4.23 4.82 5.80 1.04 Lumpsum SIP
L&T Conservative Hybrid Fund (G) 41.9500 37.75 2.96 6.30 5.71 5.82 2.24 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (IDCW) 11.6000 6838.43 3.99 4.36 4.94 5.82 1.07 Lumpsum SIP
Invesco India Equity Savings Fund (IDCW) 12.0200 161.92 1.88 5.73 0.00 5.89 0.00 Lumpsum SIP
Invesco India Equity Savings Fund (G) 12.0200 161.92 1.89 5.73 0.00 5.89 0.00 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (G) 15.8000 6838.43 3.99 4.50 5.17 5.96 1.07 Lumpsum SIP
Edelweiss Arbitrage Fund - Regular (Bonus) 15.8100 6838.43 4.00 4.51 5.17 5.96 1.07 Lumpsum SIP
PGIM India Hybrid Equity Fund (IDCW-M) 20.6000 212.80 -1.56 6.95 5.50 5.98 2.39 Lumpsum SIP
Franklin India Equity Savings Fund (G) 12.4600 149.42 6.06 6.81 0.00 6.07 0.00 Lumpsum SIP
Aditya Birla SL Arbitrage Fund (IDCW) 11.1000 8405.76 3.69 4.05 4.68 6.09 1.02 Lumpsum SIP
Nippon India Equity Hybrid Fund (IDCW-M) 11.9700 3071.30 8.42 5.81 5.00 6.12 1.86 Lumpsum SIP
Navi Regular Savings Fund (IDCW-Q) 13.4300 28.39 3.14 4.60 4.57 6.22 2.30 Lumpsum SIP
Aditya Birla SL Arbitrage Fund (G) 21.7100 8405.76 3.70 4.35 5.02 6.23 1.02 Lumpsum SIP
Franklin India Equity Savings Fund (IDCW) 11.9600 149.42 6.68 7.01 0.00 6.24 0.00 Lumpsum SIP
HDFC Arbitrage Fund - Retail (IDCW) 18.0900 6722.43 3.48 3.97 4.62 6.29 1.05 Lumpsum SIP
HDFC Arbitrage Fund - Retail (G) 24.3600 6722.43 3.47 3.97 4.62 6.30 0.40 Lumpsum SIP
AXIS Balanced Advantage Fund (IDCW) 10.9000 2136.29 5.53 6.54 0.00 6.34 2.18 Lumpsum SIP
Sundaram Debt Oriented Hybrid Fund (IDCW-M) 12.9800 32.11 8.50 5.15 4.99 6.37 2.16 Lumpsum SIP
Franklin India Equity Savings Fund (IDCW-M) 11.4800 149.42 7.39 7.24 0.00 6.42 0.00 Lumpsum SIP
JM Arbitrage Fund (IDCW) 12.5200 52.38 3.33 3.26 4.09 6.43 0.00 Lumpsum SIP
AXIS Balanced Advantage Fund (G) 13.4900 2136.29 5.56 6.68 0.00 6.43 2.18 Lumpsum SIP
IDBI Equity Savings Fund (IDCW-M) 16.0700 11.66 4.26 7.63 5.44 6.44 0.00 Lumpsum SIP
JM Arbitrage Fund (G) 26.9700 52.38 3.33 3.26 4.09 6.46 0.00 Lumpsum SIP
Motilal Oswal Dynamic Fund (IDCW-Q) 10.7300 929.27 -1.39 5.12 5.35 6.47 2.42 Lumpsum SIP
HDFC Arbitrage Fund - WP (G) 24.9800 6722.43 3.58 4.09 4.74 6.48 1.05 Lumpsum SIP
IDFC Arbitrage - Regular (IDCW-M) 12.9500 4917.18 3.59 3.87 4.64 6.48 1.04 Lumpsum SIP
Invesco India Arbitrage Fund (G) 25.8700 1013.12 4.06 4.42 4.99 6.51 0.00 Lumpsum SIP
HDFC Arbitrage Fund - Retail (IDCW-Q) 17.3100 6722.43 3.48 3.97 4.61 6.53 1.05 Lumpsum SIP
IDFC Arbitrage - Regular (G) 26.5200 4917.18 3.59 4.09 4.91 6.53 1.04 Lumpsum SIP
Motilal Oswal Dynamic Fund (IDCW-A) 12.2200 929.27 -1.39 5.14 5.42 6.53 2.42 Lumpsum SIP
IDBI Equity Savings Fund (G) 20.4000 11.66 4.25 7.63 5.48 6.57 0.00 Lumpsum SIP
IDFC Equity Savings Fund - Regular (IDCW-M) 13.8400 103.33 5.00 6.51 5.76 6.57 1.36 Lumpsum SIP
Invesco India Arbitrage Fund (IDCW) 13.8100 1013.12 4.06 4.24 4.76 6.58 0.00 Lumpsum SIP
Motilal Oswal Dynamic Fund (G) 14.3400 929.27 -1.39 5.14 5.48 6.59 2.42 Lumpsum SIP
IDFC Equity Savings Fund - Regular (G) 24.4100 103.33 5.03 6.64 5.85 6.60 1.36 Lumpsum SIP
SBI Arbitrage Opportunities Fund (G) 27.4500 7589.27 4.26 4.21 4.96 6.71 0.82 Lumpsum SIP
Tata Equity Saving Fund - (IDCW-Periodic) 19.4600 173.76 6.14 7.21 6.00 6.72 0.00 Lumpsum SIP
L&T Conservative Hybrid Fund (IDCW-M) 10.9500 37.75 3.33 6.41 5.77 6.73 2.24 Lumpsum SIP
UTI-Arbitrage Fund (IDCW) 16.1400 5612.85 4.14 4.29 4.91 6.75 0.94 Lumpsum SIP
JM Equity Hybrid Fund - (IDCW-Annual) 17.5000 10.17 3.20 9.74 7.45 6.80 0.00 Lumpsum SIP
Navi Regular Savings Fund (IDCW-M) 10.8200 28.39 2.96 4.54 4.53 6.81 2.30 Lumpsum SIP
UTI-Arbitrage Fund (G) 28.5800 5612.85 3.81 4.41 5.11 6.82 0.94 Lumpsum SIP
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.0200 14076.75 3.83 4.14 4.76 6.82 0.98 Lumpsum SIP
Nippon India Arbitrage Fund (IDCW) 13.0400 10898.23 3.88 4.19 4.97 6.83 1.06 Lumpsum SIP
Navi Regular Savings Fund (G) 21.8400 28.39 3.14 4.61 4.58 6.83 2.30 Lumpsum SIP
Aditya Birla SL Equity Savings Fund (IDCW) 12.3800 535.79 1.78 6.96 5.54 6.84 2.49 Lumpsum SIP
Union Equity Savings Fund (IDCW) 12.8500 163.72 3.05 6.83 0.00 6.86 0.00 Lumpsum SIP
Union Equity Savings Fund (G) 12.8500 163.72 3.05 6.83 0.00 6.86 0.00 Lumpsum SIP
SBI Arbitrage Opportunities Fund (IDCW) 14.4400 7589.27 4.26 4.00 4.71 6.88 0.82 Lumpsum SIP