Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 1.44 | 5.66% |
| SBI Arbitrage Fund | NIFTY 50 Arbitrage index | 1.99 | 54.64 | 6.0% |
| ICICI Prudential Arbitrage Fund | Nifty 50 Arbitrage Index | 2.16 | 54.37 | 1.66% |
| ICICI Prudential Arbitrage Fund | Nifty 50 Arbitrage Index | 2.16 | 13543.37 | 6.08% |
| Kotak Arbitrage Fund | Nifty 50 Arbitrage | 2.98 | 88.89 | 0.23% |
| Kotak Arbitrage Fund | Nifty 50 Arbitrage | 2.98 | 27095.99 | 6.1% |
| HDFC Arbitrage Fund | NIFTY 50 Arbitrage Index (Total Returns Index) | 2.11 | 8183.9 | 6.07% |
| BANDHAN Arbitrage Fund | Nifty 50 Arbitrage Index | 2.39 | 3028.16 | 5.75% |
| BANDHAN Arbitrage Fund | Nifty 50 Arbitrage Index | 2.39 | 15.12 | 3.44% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.95 | 49.87 | -1.15% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.95 | 8291.23 | 6.0% |
| Nippon India Arbitrage Fund | NIFTY 50 Arbitrage Index | 2.06 | 6423.7 | 5.99% |
| BANDHAN Arbitrage Fund | Nifty 50 Arbitrage Index | 1.67 | 5067.46 | 6.52% |
| BANDHAN Arbitrage Fund | Nifty 50 Arbitrage Index | 1.67 | 1.74 | 3.72% |
| Nippon India Arbitrage Fund | NIFTY 50 Arbitrage Index | 1.37 | 9902.54 | 6.73% |
| Nippon India Arbitrage Fund | NIFTY 50 Arbitrage Index | 1.37 | 5.54 | 6.73% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.24 | 18.19 | -0.44% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.24 | 17669.85 | 6.77% |
| SBI Arbitrage Fund | NIFTY 50 Arbitrage index | 1.48 | 42.94 | 6.54% |
| SBI Arbitrage Fund | NIFTY 50 Arbitrage index | 1.48 | 23859.17 | 6.54% |
| Kotak Arbitrage Fund | Nifty 50 Arbitrage | 2.4 | 82.69 | 0.23% |
| Kotak Arbitrage Fund | Nifty 50 Arbitrage | 2.4 | 43686.96 | 6.75% |
| ICICI Prudential Arbitrage Fund | Nifty 50 Arbitrage Index | 1.63 | 18775.08 | 6.64% |
| ICICI Prudential Arbitrage Fund | Nifty 50 Arbitrage Index | 1.63 | 34.35 | 2.77% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 0.07 | 6.37% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 288.39 | 6.37% |
| Nippon India Arbitrage Fund | NIFTY 50 Arbitrage Index | 1.37 | 14.5 | 6.73% |
| HDFC Arbitrage Fund | NIFTY 50 Arbitrage Index (Total Returns Index) | 2.11 | 41.25 | 0.63% |
| HDFC Arbitrage Fund | NIFTY 50 Arbitrage Index (Total Returns Index) | 1.53 | 16298.08 | 6.64% |
| HDFC Arbitrage Fund | NIFTY 50 Arbitrage Index (Total Returns Index) | 1.53 | 20.79 | 1.11% |
| Edelweiss Arbitrage Fund | Nifty 50 Arbitrage PR Index | 2.25 | 3916.58 | 5.98% |
| Edelweiss Arbitrage Fund | Nifty 50 Arbitrage PR Index | 1.58 | 10919.54 | 6.69% |
| Edelweiss Arbitrage Fund | Nifty 50 Arbitrage PR Index | 2.25 | 7.41 | 5.98% |
| Edelweiss Arbitrage Fund | Nifty 50 Arbitrage PR Index | 1.58 | 3.35 | 6.69% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 0.28 | 5.66% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 0.01 | 6.37% |
| Axis Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 2675.45 | 5.97% |
| Axis Arbitrage Fund | Nifty 50 Arbitrage Index | 1.41 | 6969.41 | 6.71% |
| Axis Arbitrage Fund | Nifty 50 Arbitrage Index | 1.41 | 83.72 | 1.63% |
| Axis Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 5.97 | 0.43% |
| BANDHAN Arbitrage Fund | Nifty 50 Arbitrage Index | 1.67 | 0.87 | 0.14% |
| BANDHAN Arbitrage Fund | Nifty 50 Arbitrage Index | 2.39 | 0.48 | -0.59% |
| PGIM India Arbitrage Fund | Nifty 50 Arbitrage TR Index | 1.94 | 0.28 | 0.53% |
| PGIM India Arbitrage Fund | Nifty 50 Arbitrage TR Index | 1.94 | 0.08 | 0.64% |
| Edelweiss Arbitrage Fund | Nifty 50 Arbitrage PR Index | 2.25 | 10.4 | 4.59% |
| Edelweiss Arbitrage Fund | Nifty 50 Arbitrage PR Index | 1.58 | 5.49 | 5.41% |
| DSP Arbitrage fund | Nifty 50 Arbitrage Index | 1.81 | 21.94 | 0.62% |
| DSP Arbitrage fund | Nifty 50 Arbitrage Index | 1.17 | 0.23 | 1.58% |
| DSP Arbitrage fund | Nifty 50 Arbitrage Index | 1.81 | 0.92 | 0.69% |
| DSP Arbitrage fund | Nifty 50 Arbitrage Index | 1.17 | 1.35 | 1.78% |
| DSP Arbitrage fund | Nifty 50 Arbitrage Index | 1.81 | 1720.68 | 5.85% |
| DSP Arbitrage fund | Nifty 50 Arbitrage Index | 1.17 | 4714.8 | 6.53% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.25 | 0.02 | 5.99% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.25 | 5.72 | 6.05% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.25 | 3.21 | 5.99% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.25 | 0.0 | 6.0% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.87 | 0.04 | 5.45% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.87 | 0.14 | 5.45% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.87 | 0.01 | 5.45% |
| BANK OF INDIA ARBITRAGE FUND | NIFTY 50 Arbitrage Index | 2.87 | 38.14 | 5.44% |
| Tata Arbitrage Fund | Nifty 50 Arbitrage Index | 2.29 | 5925.31 | 5.95% |
| Tata Arbitrage Fund | Nifty 50 Arbitrage Index | 1.61 | 16758.41 | 6.76% |
| Tata Arbitrage Fund | Nifty 50 Arbitrage Index | 1.61 | 6.77% | |
| Tata Arbitrage Fund | Nifty 50 Arbitrage Index | 2.29 | 5.95% | |
| LIC MF Arbitrage Fund | Nifty 50 Arbitrage Index | 1.67 | 59.66 | 5.97% |
| LIC MF Arbitrage Fund | Nifty 50 Arbitrage Index | 1.67 | 0.03 | 5.97% |
| LIC MF Arbitrage Fund | Nifty 50 Arbitrage Index | 1.09 | 0.09 | 5.3% |
| LIC MF Arbitrage Fund | Nifty 50 Arbitrage Index | 1.09 | 189.77 | 6.66% |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document. | 2.16 | 156.18 | 5.94% |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document. | 2.16 | 1.03 | 5.94% |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document. | 1.54 | 0.09 | 6.57% |
| Union Arbitrage Fund | NIFTY 50 Arbitrage Index# #Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to NIFTY 50 Arbitrage Indexor particularly in the ability of the NIFTY 50 Arbitrage Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the NIFTY 50 Arbitrage Index in the Scheme Information Document. | 1.54 | 85.83 | 6.57% |
| ITI Arbitrage Fund | Nifty 50 Arbitrage Index | 1.11 | 0.11 | 6.37% |
| ITI Arbitrage Fund | Nifty 50 Arbitrage Index | 1.8 | 0.04 | 5.62% |
| ITI Arbitrage Fund | Nifty 50 Arbitrage Index | 1.11 | 11.5 | 6.37% |
| ITI Arbitrage Fund | Nifty 50 Arbitrage Index | 1.8 | 71.1 | 5.62% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | Nifty 50 Arbitrage Index | 0.99 | 0.32 | 0.36% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | Nifty 50 Arbitrage Index | 0.99 | 241.84 | 6.74% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | Nifty 50 Arbitrage Index | 1.71 | 8.83 | -0.4% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | Nifty 50 Arbitrage Index | 1.71 | 241.39 | 5.93% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 2.27 | 471.11 | 5.5% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.5 | 776.08 | 6.34% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.5 | 0.08 | -0.33% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 2.27 | 0.52 | -1.11% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 2.27 | 2.44 | 1.55% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.5 | 0.21 | -0.4% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 1.5 | 0.18 | 0.18% |
| BARODA BNP PARIBAS ARBITRAGE FUND | Nifty 50 Arbitrage Index | 2.27 | 0.06 | 1.99% |
| Bajaj Finserv Arbitrage Fund | Nifty 50 Arbitrage Index (TRI) | 1.34 | 849.66 | 6.52% |
| Bajaj Finserv Arbitrage Fund | Nifty 50 Arbitrage Index (TRI) | 2.04 | 218.44 | 5.78% |
| Bajaj Finserv Arbitrage Fund | Nifty 50 Arbitrage Index (TRI) | 2.04 | 0.17 | 5.78% |
| Bajaj Finserv Arbitrage Fund | Nifty 50 Arbitrage Index (TRI) | 1.34 | 0.05 | 6.52% |
| Parag Parikh Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index (TRI) | 0.99 | 2012.41 | 6.44% |
| Parag Parikh Arbitrage Fund | NIFTY 50 Arbitrage Total Return Index (TRI) | 1.39 | 405.61 | 6.05% |
| Franklin India Arbitrage Fund | Nifty 50 Arbitrage Index | 1.22 | 0.22 | 7.04% |
| Franklin India Arbitrage Fund | Nifty 50 Arbitrage Index | 1.95 | 658.75 | 6.27% |
| Franklin India Arbitrage Fund | Nifty 50 Arbitrage Index | 1.22 | 615.7 | 7.04% |
| Franklin India Arbitrage Fund | Nifty 50 Arbitrage Index | 1.95 | 0.28 | 6.27% |
| Samco Arbitrage Fund | Nifty 50 Arbitrage TRI | 1.07 | 0.64 | 4.99% |
| Samco Arbitrage Fund | Nifty 50 Arbitrage TRI | 2.53 | 32.41 | 3.58% |
| Motilal Oswal Arbitrage Fund | Nifty 50 Arbitrage Total Return Index | 1.0 | 1.01 | 5.48% |
| Motilal Oswal Arbitrage Fund | Nifty 50 Arbitrage Total Return Index | 2.05 | 0.46 | 4.45% |
| Motilal Oswal Arbitrage Fund | Nifty 50 Arbitrage Total Return Index | 1.0 | 1626.71 | 7.04% |
| Motilal Oswal Arbitrage Fund | Nifty 50 Arbitrage Total Return Index | 2.05 | 956.31 | 6.02% |
| quant Arbitrage Fund | Nifty 50 Arbitrage TRI | 1.63 | 275.94 | 7.63% |
| quant Arbitrage Fund | Nifty 50 Arbitrage TRI | 1.63 | 0.4 | 7.53% |
| quant Arbitrage Fund | Nifty 50 Arbitrage TRI | 2.28 | 126.09 | 6.96% |
| quant Arbitrage Fund | Nifty 50 Arbitrage TRI | 2.28 | 0.19 | 6.96% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.