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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ITI Arbitrage Fund - Regular (IDCW) 12.3157 0.0 7.4113 4.9189 4.2247 41.15 0.93 5000.0 INVEST
ITI Arbitrage Fund - Regular (G) 12.3157 0.0 7.4113 4.9189 4.2247 41.15 0.93 5000.0 INVEST
HDFC Arbitrage Fund - WP (IDCW-M) 11.2270 -0.01 7.7119 5.9606 5.1259 15819.35 0.93 100.0 INVEST
HDFC Arbitrage Fund - Retail (G) 28.2280 -0.01 7.5877 5.7305 5.0064 15819.35 0.93 100.0 INVEST
HDFC Arbitrage Fund - WP (G) 29.1080 -0.01 7.7145 5.9610 5.1879 15819.35 0.93 100.0 INVEST
HDFC Arbitrage Fund - Retail (IDCW) 21.0370 -0.01 7.5884 5.8515 5.0784 15819.35 0.93 100.0 INVEST
HDFC Arbitrage Fund - Retail (IDCW-Q) 20.1230 -0.01 7.591 5.8523 5.0778 15819.35 0.93 100.0 INVEST
HDFC Arbitrage Fund - WP (IDCW) 10.8030 -0.02 7.7133 5.9632 5.1236 15819.35 0.93 100.0 INVEST
Sundaram Arbitrage Fund - Regular (IDCW-M) 12.0910 -0.02 7.2563 5.3911 4.5068 158.29 0.93 100.0 INVEST
Sundaram Arbitrage Fund - Regular (G) 13.7525 -0.02 7.2595 5.3932 4.2535 158.29 0.93 100.0 INVEST
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.8415 -0.03 6.1887 4.7366 98.53 1.21 1000.0 INVEST
Mahindra Manulife Arbitrage Fund - Reg (G) 11.8415 -0.03 6.1897 4.7370 98.53 1.21 1000.0 INVEST
UTI-Arbitrage Fund (IDCW) 18.7778 -0.03 7.6982 5.9474 5.3125 6025.37 0.86 5000.0 INVEST
UTI-Arbitrage Fund (G) 33.2395 -0.03 7.6983 5.9474 5.3399 6025.37 0.86 5000.0 INVEST
Kotak Equity Arbitrage Fund (G) 35.5593 -0.04 7.912 6.2549 5.5097 53423.15 1.01 100.0 INVEST
Kotak Equity Arbitrage Fund (IDCW-M) 10.7095 -0.04 7.2653 6.0453 5.3160 53423.15 1.01 100.0 INVEST
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.7970 -0.04 7.5971 5.9877 5.2656 24111.41 0.89 5000.0 INVEST
ICICI Pru Equity - Arbitrage Fund (G) 32.5625 -0.04 7.6021 5.9892 5.3194 24111.41 0.89 5000.0 INVEST
SBI Arbitrage Opportunities Fund (IDCW) 16.8724 -0.04 7.608 6.2958 5.2139 32415.26 0.96 5000.0 INVEST
SBI Arbitrage Opportunities Fund (G) 32.0835 -0.04 7.6064 6.2953 5.2941 32415.26 0.96 5000.0 INVEST
Nippon India Arbitrage Fund (IDCW-M) 13.1599 -0.05 7.5433 5.9242 5.2140 15827.40 1.07 5000.0 INVEST
Nippon India Arbitrage Fund (G) 25.2470 -0.05 7.5414 5.9239 5.2816 15827.40 1.07 5000.0 INVEST
Nippon India Arbitrage Fund (IDCW) 15.1304 -0.05 7.5419 5.9241 5.2240 15827.40 1.07 5000.0 INVEST
Bandhan Arbitrage - Regular (IDCW-A) 11.0216 -0.05 7.5849 5.9065 4.9320 6722.90 1.10 100.0 INVEST
Bandhan Arbitrage - Regular (G) 30.8290 -0.05 7.5881 5.9077 5.1258 6722.90 1.10 100.0 INVEST
PGIM India Arbitrage Fund (G) 17.4878 -0.05 7.1874 5.5586 4.9541 113.19 1.08 5000.0 INVEST
Aditya Birla SL Arbitrage Fund (G) 25.2192 -0.05 7.581 5.8886 5.2585 13315.96 1.01 1000.0 INVEST
Bandhan Arbitrage - Regular (IDCW-M) 13.3370 -0.05 7.5945 5.9069 5.0509 6722.90 1.10 100.0 INVEST
PGIM India Arbitrage Fund (IDCW-M) 11.2662 -0.05 7.1812 5.55 4.8811 113.19 1.08 5000.0 INVEST
Aditya Birla SL Arbitrage Fund (IDCW) 11.1966 -0.05 7.5894 5.8902 5.1366 13315.96 1.01 1000.0 INVEST
PGIM India Arbitrage Fund (IDCW) 11.8831 -0.05 7.1912 5.5626 4.8779 113.19 1.08 5000.0 INVEST
Union Arbitrage Fund (G) 13.3528 -0.05 7.6415 5.7566 5.1922 249.28 0.0 1000.0 INVEST
Union Arbitrage Fund (IDCW) 13.0380 -0.05 7.6426 5.7570 5.1339 249.28 0.0 1000.0 INVEST
DSP Arbitrage Fund - Regular (IDCW-M) 11.5230 -0.05 7.4815 5.8438 4.9181 5945.37 0.0 100.0 INVEST
NJ Arbitrage Fund (G) 11.4578 -0.05 7.0642 345.62 1.0 5000.0 INVEST
Edelweiss Arbitrage Fund - Regular (IDCW) 13.5050 -0.05 7.6782 6.0774 5.3662 12304.73 1.09 100.0 INVEST
Edelweiss Arbitrage Fund - Regular (G) 18.4033 -0.05 7.677 6.0762 5.4164 12304.73 1.09 100.0 INVEST
Edelweiss Arbitrage Fund - Regular (IDCW-M) 15.0356 -0.05 7.6793 6.0776 5.2761 12304.73 1.09 100.0 INVEST
Edelweiss Arbitrage Fund - Regular (Bonus) 18.4077 -0.05 7.6788 6.0782 5.4185 12304.73 1.09 100.0 INVEST
Bajaj Finserv Arbitrage Fund - Regular (G) 10.7040 -0.06 6.9503 762.47 0.95 500.0 INVEST
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 10.7040 -0.06 6.9503 762.47 0.95 500.0 INVEST
Mirae Asset Arbitrage Fund (G) 12.3930 -0.06 7.6015 5.8622 2560.20 0.0 5000.0 INVEST
Tata Arbitrage Fund (G) 13.6405 -0.06 7.5642 5.8345 5.3939 11802.18 0.0 5000.0 INVEST
DSP Arbitrage Fund - Regular (IDCW) 11.87 -0.06 7.455 5.8368 4.8769 5945.37 0.0 100.0 INVEST
Tata Arbitrage Fund (IDCW-M) 13.0384 -0.06 7.5696 5.8257 5.1685 11802.18 0.0 5000.0 INVEST
Tata Arbitrage Fund (IDCW-M) RI 13.0384 -0.06 7.5696 5.8257 5.1685 11802.18 0.0 5000.0 INVEST
AXIS Arbitrage Fund (G) 17.7553 -0.06 7.5995 5.9754 5.2355 5578.38 1.01 500.0 INVEST
DSP Arbitrage Fund - Regular (G) 14.2020 -0.06 7.4637 5.8371 5.1319 5945.37 0.0 100.0 INVEST
Invesco India Arbitrage Fund (IDCW) 16.1697 -0.06 7.7082 6.3520 5.4384 17361.72 0.0 1000.0 INVEST
Invesco India Arbitrage Fund (G) 30.2983 -0.06 7.7082 6.3522 5.4918 17361.72 0.0 1000.0 INVEST
Mirae Asset Arbitrage Fund (IDCW) 12.3920 -0.06 7.6109 5.8622 2560.20 0.0 5000.0 INVEST
Bank of India Arbitrage Fund - Regular (IDCW-A) 12.1489 -0.07 6.8756 4.9873 4.1719 35.68 0.94 5000.0 INVEST
Bank of India Arbitrage Fund - Regular (IDCW-Q) 12.5785 -0.07 6.8788 4.9729 4.0913 35.68 0.94 5000.0 INVEST
Bank of India Arbitrage Fund - Regular (G) 13.1480 -0.07 6.8686 4.9648 4.1818 35.68 0.94 5000.0 INVEST
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.9153 -0.07 6.8721 4.9666 4.1806 35.68 0.94 5000.0 INVEST
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.4412 -0.07 7.6875 5.6476 5.0329 1301.10 1.18 5000.0 INVEST
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.2933 -0.07 7.6836 5.8069 5.2826 1301.10 1.18 5000.0 INVEST
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5678 -0.07 7.6919 5.8061 4.9065 1301.10 1.18 5000.0 INVEST
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3845 -0.07 7.6855 5.6331 4.9257 1301.10 1.18 5000.0 INVEST
JM Arbitrage Fund (IDCW-M) 12.2210 -0.07 7.1812 5.5807 3.8633 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (IDCW-H) 13.8327 -0.07 7.1812 5.5799 4.4857 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (G) 31.0840 -0.07 7.1814 5.5810 4.4868 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (Annual-Bonus) 31.3786 -0.07 7.1768 5.5716 4.4797 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (Quarterly-Bonus) 31.4322 -0.07 7.1761 5.5722 4.4799 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (Half-Bonus) 31.4322 -0.07 7.1761 5.5722 4.4799 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (IDCW-Q) 14.0375 -0.07 7.1817 5.5785 4.4853 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (IDCW-A) 13.7328 -0.07 7.1825 5.5812 4.4861 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (IDCW) 14.4272 -0.07 7.1819 5.5813 4.4868 179.85 0.0 1000.0 INVEST
JM Arbitrage Fund (Bonus) 16.8987 -0.07 7.1819 5.5811 4.4868 179.85 0.0 1000.0 INVEST
HSBC Arbitrage Fund (G) 18.0523 -0.08 7.4457 5.7577 5.2948 2505.59 0.94 5000.0 INVEST
HSBC Arbitrage Fund (IDCW-M) 10.5708 -0.08 6.7345 5.5237 5.1333 2505.59 0.94 5000.0 INVEST
HSBC Arbitrage Fund (IDCW-Q) 10.9867 -0.08 7.4504 5.7611 5.2273 2505.59 0.94 5000.0 INVEST
Parag Parikh Arbitrage Fund - Regular (G) 10.6592 -0.09 971.38 0.0 1000.0 INVEST
LIC MF Arbitrage Fund (G) 13.1399 -0.11 7.0693 5.6395 4.85 141.62 0.0 5000.0 INVEST
LIC MF Arbitrage Fund (IDCW-W)RI 12.7559 -0.11 7.0707 5.6382 4.8293 141.62 0.0 5000.0 INVEST
LIC MF Arbitrage Fund (IDCW-M) 12.8378 -0.11 7.0703 5.6396 4.8156 141.62 0.0 5000.0 INVEST
AXIS Arbitrage Fund (IDCW-M) 11.0044 -0.51 7.111 5.8115 4.8563 5578.38 1.01 500.0 INVEST
AXIS Arbitrage Fund (IDCW-M) 11.0044 -0.51 7.111 5.8115 4.8563 5578.38 1.01 500.0 INVEST