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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Helios Arbitrage Fund - Direct (G) 143.91 10.19 0.69 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Direct (IDCW) 143.91 10.19 0.69 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (IDCW) 20.28 10.17 0.45 0.00 0.00 0.00 0.00
Capitalmind Arbitrage Fund - Regular (G) 20.28 10.17 0.45 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Regular (G) 143.91 10.17 0.69 0.00 0.00 0.00 0.00
Helios Arbitrage Fund - Regular (IDCW) 143.91 10.17 0.69 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Direct (G) 84.80 10.13 0.75 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Direct (IDCW) 84.80 10.13 0.75 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Regular (G) 84.80 10.12 0.69 0.00 0.00 0.00 0.00
Groww Arbitrage Fund - Regular (IDCW) 84.80 10.12 0.68 0.00 0.00 0.00 0.00
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