| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100000 | 22.627 | 0.75 | 300 |
|
HDFC Arbitrage-WP(MD)
| Hybrid - Arbitrage Fund | 100000 | 10.842 | 0.75 | 300 |
|
HDFC Arbitrage-WP(D)
| Hybrid - Arbitrage Fund | 100000 | 10.411 | 0.75 | 300 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 22.133 | 0.75 | 300 |
|
HDFC Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 100000 | 16.439 | 0.75 | 300 |
|
HDFC Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 100000 | 15.725 | 0.75 | 300 |
|
ICICI Pru Equity-Arbitrage-Inst(G)
| Hybrid - Arbitrage Fund | 50000000 | 25.4265 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 13.6265 | 0.93 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.1669 | 0.93 | 500 |
|
Kotak Equity Arbitrage Scheme(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7125 | 0.97 | 500 |
|
Kotak Equity Arbitrage Scheme(G)
| Hybrid - Arbitrage Fund | 5000 | 27.2247 | 0.97 | 500 |
|
Invesco India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 13.0476 | 1 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 23.2251 | 1 | 500 |
|
IDFC Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 100 | 12.7974 | 1.08 | 100 |
|
IDFC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 24.0395 | 1.08 | 100 |
|
UTI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 16.0835 | 0.82 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 25.6618 | 0.82 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 19.5376 | 0.84 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 10.7984 | 0.84 | 1,000 |
|
Reliance Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 19.5447 | 1.08 | 100 |
|
Reliance Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 12.4355 | 1.08 | 100 |
|
Kotak Equity Arbitrage Scheme(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.7125 | 0.97 | 500 |
|
HDFC Arbitrage Fund(QDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 17.348 | 0.25 | 300 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 22.892 | 0.25 | 300 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 20.2597 | 0.24 | 1,000 |
|
Invesco India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.7727 | 0.4 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 24.163 | 0.4 | 500 |
|
SBI Arbitrage Opportunities Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3533 | 0.44 | 3,000 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 25.6712 | 0.44 | 3,000 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 25.7818 | | 500 |
|
JM Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1493 | | 500 |
|
Kotak Equity Arbitrage Scheme(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0655 | 0.49 | 500 |
|
Reliance Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.1975 | 0.51 | 100 |
|
Reliance Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2667 | 0.51 | 100 |
|
HDFC Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 17.348 | 0.25 | 300 |
|
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6141 | 0.37 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.1297 | 0.37 | 500 |
|
Kotak Equity Arbitrage Scheme(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.1355 | 0.49 | 500 |
|
IDFC Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.2541 | 0.4 | 100 |
|
IDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 24.9694 | 0.4 | 100 |
|
UTI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.102 | 0.34 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.4585 | 0.34 | 500 |
|
Aditya Birla SL Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.1232 | 0.24 | 1,000 |
|
Invesco India Arbitrage Fund(B)
| Hybrid - Arbitrage Fund | 1000 | 15.4837 | 1 | 500 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 14.442 | 0.25 | 300 |
|
HDFC Arbitrage-WP(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.822 | 0.25 | 300 |
|
HDFC Arbitrage-WP(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.533 | 0.25 | 300 |
|
Reliance Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1326 | 0.51 | 100 |
|
Reliance Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7145 | 1.08 | 100 |
|
Edelweiss Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.611 | 1.1 | 300 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 5000 | 14.1578 | 1.1 | 300 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.5809 | 0.4 | 300 |
|
Edelweiss Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8594 | 0.4 | 300 |
|
L&T Arbitrage Opp Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.196 | 0.96 | 500 |
|
L&T Arbitrage Opp Fund-Reg(QDP)
| Hybrid - Arbitrage Fund | 5000 | 10.751 | 0.96 | 500 |
|
L&T Arbitrage Opp Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.416 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.38 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(QDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.938 | 0.46 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.7972 | | 500 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 13.5812 | | 500 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 24.1624 | 0.4 | 500 |
|
PGIM India Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 11.7479 | 0.96 | 500 |
|
PGIM India Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.3563 | 0.96 | 500 |
|
PGIM India Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.8718 | 0.96 | 500 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.1337 | 0.39 | 500 |
|
PGIM India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1625 | 0.39 | 500 |
|
PGIM India Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.6147 | 0.39 | 500 |
|
PGIM India Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0717 | 0.39 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(B)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.2165 | 0.37 | 500 |
|
PGIM India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6665 | 0.39 | 500 |
|
PGIM India Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.5108 | 0.96 | 500 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.07 | 0.89 | 500 |
|
L&T Arbitrage Opp Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.196 | 0.96 | 500 |
|
Kotak Equity Arbitrage Scheme(BMDP)
| Hybrid - Arbitrage Fund | 5000 | 20.1173 | 0.97 | 500 |
|
Kotak Equity Arbitrage Scheme(BMD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.3314 | 0.49 | 500 |
|
Indiabulls Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.5427 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 13.9534 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.6255 | 0.46 | 1,000 |
|
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 25.8249 | | 500 |
|
Kotak Equity Arbitrage Scheme(BMD)
| Hybrid - Arbitrage Fund | 5000 | 20.1173 | 0.97 | 500 |
|
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.2698 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.2698 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 25.8324 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.2268 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.2425 | | 500 |
|
IDFC Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 100 | 10.7795 | 1.08 | 100 |
|
IDFC Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.9056 | 0.4 | 100 |
|
L&T Arbitrage Opp Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.751 | 0.96 | 500 |
|
Kotak Equity Arbitrage Scheme(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0655 | 0.49 | 500 |
|
JM Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 13.2455 | | 500 |
|
JM Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 5000 | 11.2825 | | 500 |
|
JM Arbitrage Fund(HD)
| Hybrid - Arbitrage Fund | 5000 | 11.1176 | | 500 |
|
JM Arbitrage Fund(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.0371 | | 500 |
|
JM Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4095 | | 500 |
|
JM Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.2513 | | 500 |
|
JM Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9285 | | 500 |
|
JM Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.7321 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.6265 | 0.93 | 500 |
|
Principal Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.0468 | 0.91 | 2,000 |
|
Principal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.412 | 0.44 | 2,000 |
|
Principal Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1362 | 0.44 | 2,000 |
|
Principal Arbitrage Fund(MDS)
| Hybrid - Arbitrage Fund | 5000 | 10.0468 | 0.91 | 2,000 |
|
Principal Arbitrage Fund(MDS)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1362 | 0.44 | 2,000 |
|
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.1232 | 0.24 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6141 | 0.37 | 500 |
|
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.9056 | 0.4 | 100 |
|
Kotak Equity Arbitrage Scheme(BMDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.3314 | 0.49 | 500 |
|
L&T Arbitrage Opp Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.38 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.938 | 0.46 | 500 |
|
SBI Arbitrage Opportunities Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3533 | 0.44 | 3,000 |
|
BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.839 | 0.99 | 1,000 |
|
HDFC Arbitrage-WP(DR)
| Hybrid - Arbitrage Fund | 100000 | 10.411 | 0.75 | 300 |
|
Principal Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1362 | 0.44 | 2,000 |
|
Principal Arbitrage Fund(MDR)
| Hybrid - Arbitrage Fund | 5000 | 10.0468 | 0.91 | 2,000 |
|
BNP Paribas Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.554 | 0.99 | 1,000 |
|
BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.028 | 0.47 | 1,000 |
|
BNP Paribas Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.55 | 0.47 | 1,000 |
|
Kotak Equity Arbitrage Scheme(FD)
| Hybrid - Arbitrage Fund | 5000 | 23.0733 | 0.97 | 500 |
|
Kotak Equity Arbitrage Scheme(FD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5478 | 0.49 | 500 |
|
Principal Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 11.1779 | 0.91 | 2,000 |
|
Indiabulls Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 13.5734 | 0.96 | 1,000 |
|
Axis Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.158 | 0.27 | 1,000 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3597 | 0.27 | 1,000 |
|
Axis Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.5445 | 0.99 | 1,000 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.7769 | 0.99 | 1,000 |
|
L&T Arbitrage Opp Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.972 | 0.96 | 500 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.7454 | 0.96 | 500 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.1558 | 1.1 | 300 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 24.8272 | 0.89 | 3,000 |
|
SBI Arbitrage Opportunities Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 13.5088 | 0.89 | 3,000 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 24.9815 | | 500 |
|
JM Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 11.5948 | | 500 |
|
Kotak Equity Arbitrage Scheme(FDP)
| Hybrid - Arbitrage Fund | 5000 | 23.0733 | 0.97 | 500 |
|
Kotak Equity Arbitrage Scheme(FDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5478 | 0.49 | 500 |
|
Aditya Birla SL Arbitrage Fund(DR)
| Hybrid - Arbitrage Fund | 1000 | 10.7984 | 0.84 | 1,000 |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.368 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.368 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.368 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.368 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.4586 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.4586 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.4586 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.4586 | 0.02 | |
|
Indiabulls Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 500 | 11.0426 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.0424 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(HD)
| Hybrid - Arbitrage Fund | 500 | 11.0088 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.113 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 500 | 11.0119 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.0184 | 0.46 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.113 | 0.99 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.232 | 0.99 | 1,000 |
|
BNP Paribas Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.18 | 0.47 | 1,000 |
|
BNP Paribas Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.306 | 0.47 | 1,000 |
|
HDFC Arbitrage-WP(MDR)
| Hybrid - Arbitrage Fund | 100000 | 10.842 | 0.75 | 300 |
|
Axis Equity Advantage Fund-1-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.66 | 2.4 | |
|
Axis Equity Advantage Fund-1-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.06 | 0.93 | |
|
SBI Arbitrage Opportunities Fund-Reg(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.5088 | 0.89 | 3,000 |
|
Edelweiss Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 12.3285 | 1.1 | 300 |
|
Edelweiss Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7396 | 0.4 | 300 |
|
Axis Equity Advantage Fund-2-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.28 | 2.93 | |
|
Axis Equity Advantage Fund-2-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.67 | 1.04 | |
|
DSP Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 500 | 10.924 | 0.89 | 500 |
|
DSP Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.464 | 0.89 | 500 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.183 | 0.29 | 500 |
|
DSP Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.96 | 0.29 | 500 |
|
DSP Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.558 | 0.29 | 500 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.5034 | 1.12 | 150 |
|
BOI AXA Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.7279 | 0.79 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.0751 | 0.79 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.6195 | 0.79 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 10.4028 | 0.79 | 1,000 |
|
BOI AXA Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8116 | 0.2 | 1,000 |
|
BOI AXA Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1473 | 0.2 | 1,000 |
|
BOI AXA Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6552 | 0.2 | 1,000 |
|
BOI AXA Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.399 | 0.2 | 1,000 |
|
Essel Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.574 | 1.2 | 500 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.389 | 1.02 | 1,000 |
|
IDFC Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 100 | 12.7974 | 1.08 | 100 |
|
Essel Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 1000 | 10.5901 | 1.2 | 500 |
|
Essel Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 1000 | 12.0535 | 1.2 | 500 |
|
Essel Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.6441 | 0.48 | 500 |
|
Essel Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.6439 | 0.48 | 500 |
|
Essel Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.6584 | 0.48 | 500 |
|
Essel Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.648 | 0.48 | 500 |
|
Tata Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.4025 | 1.12 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5595 | 0.32 | 150 |
|
Tata Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4584 | 0.32 | 150 |
|
LIC MF Arbitrage Fund-Reg(WD)
| Hybrid - Arbitrage Fund | 5000 | 10.1963 | 1.02 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.2979 | 1.02 | 1,000 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.433 | 0.37 | 1,000 |
|
LIC MF Arbitrage Fund(WD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.0587 | 0.37 | 1,000 |
|
LIC MF Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2813 | 0.37 | 1,000 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.3816 | 1.04 | 2,000 |
|
Union Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.3816 | 1.04 | 2,000 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4123 | 0.38 | 2,000 |
|
Union Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4123 | 0.38 | 2,000 |
|
DSP Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 500 | 10.924 | 0.89 | 500 |
|
DSP Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 500 | 10.464 | 0.89 | 500 |
|
DSP Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.96 | 0.29 | 500 |
|
DSP Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.558 | 0.29 | 500 |
|
HDFC Arbitrage Fund(QDR)
| Hybrid - Arbitrage Fund | 100000 | 15.725 | 0.75 | 300 |
|
IDFC Arbitrage Fund-Reg(ADR)
| Hybrid - Arbitrage Fund | 100 | 10.7795 | 1.08 | 100 |
|
Tata Arbitrage Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.4025 | 1.12 | 150 |
|
Tata Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4584 | 0.32 | 150 |
|
Union Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 5000 | 10.3816 | 1.04 | 2,000 |
|
Union Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4123 | 0.38 | 2,000 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.0229 | | 500 |
|
ITI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.0229 | | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.0252 | | 500 |
|
ITI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.0252 | | 500 |