| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100000 | 22.811 | 0.85 | 300 |
|
HDFC Arbitrage-WP(MD)
| Hybrid - Arbitrage Fund | 100000 | 10.817 | 0.85 | 300 |
|
HDFC Arbitrage-WP(D)
| Hybrid - Arbitrage Fund | 100000 | 10.382 | 0.85 | 300 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 22.308 | 0.85 | 300 |
|
HDFC Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 100000 | 16.57 | 0.85 | 300 |
|
HDFC Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 100000 | 15.85 | 0.85 | 300 |
|
ICICI Pru Equity-Arbitrage-Inst(G)
| Hybrid - Arbitrage Fund | 50000000 | 25.6408 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 13.6295 | 0.93 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.3658 | 0.93 | 500 |
|
JM Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 11.6688 | | 500 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.1408 | | 500 |
|
Kotak Equity Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7223 | 0.99 | 500 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 27.4479 | 0.99 | 500 |
|
Invesco India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 13.0013 | 1 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 23.4293 | 1 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 13.4828 | 0.91 | 3,000 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 25.0011 | 0.91 | 3,000 |
|
IDFC Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 100 | 12.787 | 1.09 | 100 |
|
IDFC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 24.2262 | 1.09 | 100 |
|
UTI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 16.0605 | 0.82 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 25.8812 | 0.82 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 19.706 | 0.8 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 10.7809 | 0.8 | 1,000 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 19.706 | 1.08 | 100 |
|
Nippon India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 12.3867 | 1.08 | 100 |
|
Kotak Equity Arbitrage Fund(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.7223 | 0.99 | 500 |
|
HDFC Arbitrage Fund(QDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 17.502 | 0.35 | 300 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 23.095 | 0.35 | 300 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 20.451 | 0.24 | 1,000 |
|
Invesco India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.7448 | 0.4 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 24.3969 | 0.4 | 500 |
|
SBI Arbitrage Opportunities Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3224 | 0.46 | 3,000 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 25.8678 | 0.46 | 3,000 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 25.9613 | | 500 |
|
JM Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.2339 | | 500 |
|
Kotak Equity Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0869 | 0.45 | 500 |
|
Nippon India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.1659 | 0.51 | 100 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.4508 | 0.51 | 100 |
|
HDFC Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 17.502 | 0.35 | 300 |
|
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6261 | 0.37 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.3576 | 0.37 | 500 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.3882 | 0.45 | 500 |
|
IDFC Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.2568 | 0.39 | 100 |
|
IDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 25.1888 | 0.39 | 100 |
|
UTI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.0997 | 0.34 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.7035 | 0.34 | 500 |
|
Aditya Birla SL Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.1135 | 0.24 | 1,000 |
|
Invesco India Arbitrage Fund(B)
| Hybrid - Arbitrage Fund | 1000 | 15.6198 | 1 | 500 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.277 | 1.09 | 300 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 14.571 | 0.35 | 300 |
|
HDFC Arbitrage-WP(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.804 | 0.35 | 300 |
|
HDFC Arbitrage-WP(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.513 | 0.35 | 300 |
|
Nippon India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1331 | 0.51 | 100 |
|
Nippon India Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7024 | 1.08 | 100 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.864 | 0.96 | 500 |
|
L&T Arbitrage Opp Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.093 | 0.96 | 500 |
|
Edelweiss Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.7019 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 5000 | 14.2791 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.721 | 0.39 | 300 |
|
Edelweiss Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9637 | 0.39 | 300 |
|
L&T Arbitrage Opp Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.184 | 0.96 | 500 |
|
L&T Arbitrage Opp Fund-Reg(QDP)
| Hybrid - Arbitrage Fund | 5000 | 10.693 | 0.96 | 500 |
|
L&T Arbitrage Opp Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.551 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.377 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(QDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.889 | 0.46 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.8932 | | 500 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 13.6678 | | 500 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.8928 | 0.99 | 1,000 |
|
Axis Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.5326 | 0.99 | 1,000 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.4955 | 0.27 | 1,000 |
|
Axis Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1628 | 0.27 | 1,000 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 24.3961 | 0.4 | 500 |
|
PGIM India Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 11.6677 | 0.96 | 500 |
|
PGIM India Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.4543 | 0.96 | 500 |
|
PGIM India Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.7941 | 0.96 | 500 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.2674 | 0.39 | 500 |
|
PGIM India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.0857 | 0.39 | 500 |
|
PGIM India Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.7244 | 0.39 | 500 |
|
PGIM India Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0047 | 0.39 | 500 |
|
Indiabulls Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 13.6863 | 0.96 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(B)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3405 | 0.37 | 500 |
|
PGIM India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.7121 | 0.39 | 500 |
|
PGIM India Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.5513 | 0.96 | 500 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.163 | 0.89 | 500 |
|
L&T Arbitrage Opp Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.184 | 0.96 | 500 |
|
Kotak Equity Arbitrage Fund(BMDP)
| Hybrid - Arbitrage Fund | 5000 | 20.1027 | 0.99 | 500 |
|
Kotak Equity Arbitrage Fund(BMD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.3098 | 0.45 | 500 |
|
Indiabulls Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.52 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 14.0798 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.6111 | 0.46 | 1,000 |
|
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.0038 | | 500 |
|
Kotak Equity Arbitrage Fund(BMD)
| Hybrid - Arbitrage Fund | 5000 | 20.1027 | 0.99 | 500 |
|
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.4303 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.4303 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.0113 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.3873 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.3347 | | 500 |
|
IDFC Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 100 | 10.8632 | 1.09 | 100 |
|
IDFC Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.0102 | 0.39 | 100 |
|
Principal Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 11.2288 | 0.91 | 2,000 |
|
L&T Arbitrage Opp Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.693 | 0.96 | 500 |
|
Kotak Equity Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0869 | 0.45 | 500 |
|
JM Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 13.3298 | | 500 |
|
JM Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 5000 | 11.3544 | | 500 |
|
JM Arbitrage Fund(HD)
| Hybrid - Arbitrage Fund | 5000 | 11.1884 | | 500 |
|
JM Arbitrage Fund(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.1075 | | 500 |
|
JM Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.482 | | 500 |
|
JM Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.3366 | | 500 |
|
JM Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.0116 | | 500 |
|
JM Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.8138 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.6295 | 0.93 | 500 |
|
Principal Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.0925 | 0.91 | 2,000 |
|
Principal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4715 | 0.48 | 2,000 |
|
Principal Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1891 | 0.48 | 2,000 |
|
Principal Arbitrage Fund(MDS)
| Hybrid - Arbitrage Fund | 5000 | 10.0925 | 0.91 | 2,000 |
|
Principal Arbitrage Fund(MDS)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1891 | 0.48 | 2,000 |
|
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.1135 | 0.24 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6261 | 0.37 | 500 |
|
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.0102 | 0.39 | 100 |
|
Kotak Equity Arbitrage Fund(BMDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.3098 | 0.45 | 500 |
|
L&T Arbitrage Opp Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.377 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.889 | 0.46 | 500 |
|
SBI Arbitrage Opportunities Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3224 | 0.46 | 3,000 |
|
BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.944 | 0.98 | 1,000 |
|
HDFC Arbitrage-WP(DR)
| Hybrid - Arbitrage Fund | 100000 | 10.382 | 0.85 | 300 |
|
Principal Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1891 | 0.48 | 2,000 |
|
Principal Arbitrage Fund(MDR)
| Hybrid - Arbitrage Fund | 5000 | 10.0925 | 0.91 | 2,000 |
|
BNP Paribas Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.547 | 0.98 | 1,000 |
|
BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.144 | 0.46 | 1,000 |
|
BNP Paribas Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.55 | 0.46 | 1,000 |
|
Kotak Equity Arbitrage Fund(FD)
| Hybrid - Arbitrage Fund | 5000 | 23.0583 | 0.99 | 500 |
|
Kotak Equity Arbitrage Fund(FD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5315 | 0.45 | 500 |
|
Kotak Equity Arbitrage Fund(FDP)
| Hybrid - Arbitrage Fund | 5000 | 23.0583 | 0.99 | 500 |
|
Kotak Equity Arbitrage Fund(FDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5315 | 0.45 | 500 |
|
Aditya Birla SL Arbitrage Fund(DR)
| Hybrid - Arbitrage Fund | 1000 | 10.7809 | 0.8 | 1,000 |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.114 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.114 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.114 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.114 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.0951 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.0951 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.0951 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.0951 | 0.02 | |
|
Indiabulls Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 500 | 11.1352 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.1424 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(HD)
| Hybrid - Arbitrage Fund | 500 | 11.1005 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.2138 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 500 | 11.1043 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.1193 | 0.46 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.102 | 0.98 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.171 | 0.98 | 1,000 |
|
BNP Paribas Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.177 | 0.46 | 1,000 |
|
BNP Paribas Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.253 | 0.46 | 1,000 |
|
HDFC Arbitrage-WP(MDR)
| Hybrid - Arbitrage Fund | 100000 | 10.817 | 0.85 | 300 |
|
Axis Equity Advantage Fund-1-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.57 | 2.4 | |
|
Axis Equity Advantage Fund-1-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.03 | 0.93 | |
|
SBI Arbitrage Opportunities Fund-Reg(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.4828 | 0.91 | 3,000 |
|
Edelweiss Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 12.3134 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7413 | 0.39 | 300 |
|
Axis Equity Advantage Fund-2-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.15 | 2.93 | |
|
Axis Equity Advantage Fund-2-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.59 | 1.04 | |
|
DSP Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 500 | 11.016 | 0.89 | 500 |
|
DSP Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.472 | 0.89 | 500 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.287 | 0.29 | 500 |
|
DSP Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.062 | 0.29 | 500 |
|
DSP Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.576 | 0.29 | 500 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.5904 | 1.12 | 150 |
|
BOI AXA Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.8011 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.0403 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.541 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 10.1021 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8972 | 0.24 | 1,000 |
|
BOI AXA Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1336 | 0.24 | 1,000 |
|
BOI AXA Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5985 | 0.24 | 1,000 |
|
BOI AXA Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.0889 | 0.24 | 1,000 |
|
Essel Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.6145 | 1.2 | 500 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.4748 | 1.02 | 1,000 |
|
IDFC Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 100 | 12.787 | 1.09 | 100 |
|
Essel Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 1000 | 10.6308 | 1.2 | 500 |
|
Essel Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 1000 | 12.1024 | 1.2 | 500 |
|
Essel Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.6944 | 0.48 | 500 |
|
Essel Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.6933 | 0.48 | 500 |
|
Essel Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7106 | 0.48 | 500 |
|
Essel Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.6982 | 0.48 | 500 |
|
Tata Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.4082 | 1.12 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6594 | 0.32 | 150 |
|
Tata Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.477 | 0.32 | 150 |
|
LIC MF Arbitrage Fund-Reg(WD)
| Hybrid - Arbitrage Fund | 5000 | 10.1909 | 1.02 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.3529 | 1.02 | 1,000 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5291 | 0.37 | 1,000 |
|
LIC MF Arbitrage Fund(WD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.08 | 0.37 | 1,000 |
|
LIC MF Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2554 | 0.37 | 1,000 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.4581 | 1.04 | 2,000 |
|
Union Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.4581 | 1.04 | 2,000 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4991 | 0.38 | 2,000 |
|
Union Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4991 | 0.38 | 2,000 |
|
DSP Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 500 | 11.016 | 0.89 | 500 |
|
DSP Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 500 | 10.472 | 0.89 | 500 |
|
DSP Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.062 | 0.29 | 500 |
|
DSP Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.576 | 0.29 | 500 |
|
HDFC Arbitrage Fund(QDR)
| Hybrid - Arbitrage Fund | 100000 | 15.85 | 0.85 | 300 |
|
IDFC Arbitrage Fund-Reg(ADR)
| Hybrid - Arbitrage Fund | 100 | 10.8632 | 1.09 | 100 |
|
Tata Arbitrage Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.4082 | 1.12 | 150 |
|
Tata Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.477 | 0.32 | 150 |
|
Union Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 5000 | 10.4581 | 1.04 | 2,000 |
|
Union Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4991 | 0.38 | 2,000 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.1095 | 1 | 500 |
|
ITI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.1095 | 1 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1228 | 0.25 | 500 |
|
ITI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1228 | 0.25 | 500 |