Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
Open Ended Schemes(Hybrid Schemes - 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 | 67.11 | 5.66% |
| UTI - Arbitrage Fund | Nify 50 Arbitrage Index | 1.8 | 18.07 | 6.06% |
| UTI - Arbitrage Fund | Nify 50 Arbitrage Index | 1.8 | 4254.14 | 6.06% |
| SBI Arbitrage Fund | NIFTY 50 Arbitrage index | 1.99 | 19441.38 | 6.0% |
| Invesco India Arbitrage Fund | Nifty 50 Arbitrage | 2.92 | 7644.55 | 6.12% |
| Invesco India Arbitrage Fund | Nifty 50 Arbitrage | 2.92 | 10.93 | 6.12% |
| Invesco India Arbitrage Fund | Nifty 50 Arbitrage | 2.25 | 9.88 | 6.83% |
| Invesco India Arbitrage Fund | Nifty 50 Arbitrage | 2.25 | 20152.75 | 6.83% |
| UTI - Arbitrage Fund | Nify 50 Arbitrage Index | 1.25 | 6605.38 | 6.62% |
| UTI - Arbitrage Fund | Nify 50 Arbitrage Index | 1.25 | 61.16 | 6.17% |
| Invesco India Arbitrage Fund | Nifty 50 Arbitrage | 2.25 | 0.01 | 6.81% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 2.36 | 6.37% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 0.27 | 5.66% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 0.07 | 5.66% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 0.03 | 5.66% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 2.1 | 0.01 | 5.66% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 0.0 | 6.38% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 0.01 | 6.37% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 7.2 | 6.37% |
| JM Arbitrage Fund | Nifty 50 Arbitrage Index | 1.45 | 0.01 | 6.37% |
| Mirae Asset Arbitrage Fund | Nifty 50 Arbitrage Index | 3.35 | 1304.11 | 5.92% |
| Mirae Asset Arbitrage Fund | Nifty 50 Arbitrage Index | 2.57 | 2347.09 | 6.75% |
| Mirae Asset Arbitrage Fund | Nifty 50 Arbitrage Index | 2.57 | 3.84 | 6.75% |
| Mirae Asset Arbitrage Fund | Nifty 50 Arbitrage Index | 3.35 | 1.82 | 5.91% |
| Mahindra Manulife Arbitrage Fund | Nifty 50 Arbitrage Index | 1.21 | 105.07 | 5.43% |
| Mahindra Manulife Arbitrage Fund | Nifty 50 Arbitrage Index | 0.41 | 11.58 | 6.25% |
| Mahindra Manulife Arbitrage Fund | Nifty 50 Arbitrage Index | 1.21 | 0.07 | 0.57% |
| Mahindra Manulife Arbitrage Fund | Nifty 50 Arbitrage Index | 0.41 | 0.03 | 1.58% |
| NJ Arbitrage Fund | Nifty 50 Arbitrage Index | 1.66 | 30.69 | 5.54% |
| NJ Arbitrage Fund | Nifty 50 Arbitrage Index | 1.07 | 239.45 | 6.29% |
| HSBC Arbitrage Fund | Nifty 50 Arbitrage Index | 2.09 | 1538.3 | 6.0% |
| HSBC Arbitrage Fund | Nifty 50 Arbitrage Index | 1.47 | 2.33 | -1.37% |
| HSBC Arbitrage Fund | Nifty 50 Arbitrage Index | 1.47 | 0.2 | -2.7% |
| HSBC Arbitrage Fund | Nifty 50 Arbitrage Index | 2.09 | 32.26 | -2.22% |
| HSBC Arbitrage Fund | Nifty 50 Arbitrage Index | 1.47 | 1071.74 | 6.58% |
| HSBC Arbitrage Fund | Nifty 50 Arbitrage Index | 2.09 | 7.14 | -1.79% |
| WhiteOak Capital Arbitrage Fund | NIFTY 50 Arbitrage | 2.41 | 502.0 | 7.14% |
| WhiteOak Capital Arbitrage Fund | NIFTY 50 Arbitrage | 3.17 | 848.83 | 6.35% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.