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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (IDCW-M) 75,712.35 11.24 0.39 3.17 6.67 7.24 6.75
AXIS Arbitrage Fund (IDCW-M) 10,594.14 11.18 0.34 2.77 5.45 6.33 5.74
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 1,055.29 11.17 0.30 2.55 5.51 6.43 5.71
Franklin India Arbitrage Fund - Regular (G) 1,905.95 11.16 0.35 2.52 6.17 0.00 0.00
Franklin India Arbitrage Fund - Regular (IDCW) 1,905.95 11.16 0.35 2.52 6.17 0.00 0.00
Motilal Oswal Arbitrage Fund - Direct (IDCW) 3,486.36 11.10 0.34 3.22 6.92 0.00 0.00
Motilal Oswal Arbitrage Fund - Regular (G) 3,486.36 11.09 0.26 2.69 5.89 0.00 0.00
Quant Arbitrage Fund - Direct (G) 881.26 11.08 0.44 3.57 7.60 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 881.26 11.07 0.43 3.53 7.50 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 27,237.15 11.04 0.34 2.79 5.93 6.67 6.00
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