| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100 | 30.354 | 1.08 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.35 | 1.08 | 100 |
|
HDFC Arbitrage-WP(IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.909 | 1.08 | 100 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 29.422 | 1.08 | 100 |
|
HDFC Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 21.927 | 1.08 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 20.974 | 1.08 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.0864 | 0.89 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 33.9878 | 0.89 | 1,000 |
|
JM Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 15.0104 | 1.07 | 100 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 32.3405 | 1.07 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.7448 | 1.05 | 100 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 37.1297 | 1.05 | 100 |
|
Invesco India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 16.8684 | 1.06 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 31.6074 | 1.06 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 17.602 | 0.9 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 33.471 | 0.9 | 500 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.1604 | 1.09 | 100 |
|
Bandhan Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 32.1593 | 1.09 | 100 |
|
UTI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 19.6095 | 0.75 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 34.7116 | 0.75 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 26.3171 | 1.01 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.2146 | 1.01 | 100 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 26.3058 | 1.04 | 100 |
|
Nippon India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.765 | 1.04 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 100 | 10.7448 | 1.05 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 23.982 | 0.42 | 100 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 31.647 | 0.42 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 28.3317 | 0.29 | 100 |
|
Invesco India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.5392 | 0.39 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 34.1412 | 0.39 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.2112 | 0.4 | 500 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 35.5558 | 0.4 | 500 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 34.452 | 0.4 | 100 |
|
JM Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.235 | 0.4 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.23 | 0.44 | 100 |
|
Nippon India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.481 | 0.35 | 100 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.3912 | 0.35 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 23.982 | 0.42 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.2245 | 0.39 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 36.4099 | 0.39 | 1,000 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 39.6355 | 0.44 | 100 |
|
Bandhan Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.166 | 0.36 | 100 |
|
Bandhan Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 34.7613 | 0.36 | 100 |
|
UTI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 21.589 | 0.28 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 36.9071 | 0.28 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5569 | 0.29 | 100 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 19.2051 | 1.04 | 100 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 19.965 | 0.42 | 100 |
|
HDFC Arbitrage-WP(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.558 | 0.42 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.183 | 0.42 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.86 | 0.35 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.7118 | 1.04 | 100 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 18.2181 | 1.09 | 1,000 |
|
HSBC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 18.8046 | 0.91 | 500 |
|
Edelweiss Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 14.0935 | 1.04 | 100 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 100 | 19.2501 | 1.04 | 100 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 20.5861 | 0.36 | 100 |
|
Edelweiss Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.7172 | 0.36 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.5123 | 0.91 | 500 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.9974 | 0.91 | 500 |
|
HSBC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.1096 | 0.24 | 500 |
|
HSBC Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4869 | 0.24 | 500 |
|
HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1949 | 0.24 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.4375 | 0.4 | 100 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 17.5819 | 1.07 | 100 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 18.5215 | 0.97 | 100 |
|
Axis Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.1226 | 0.97 | 100 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 20.0938 | 0.31 | 100 |
|
Axis Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.1378 | 0.31 | 100 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 34.1308 | 0.39 | 500 |
|
PGIM India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.5168 | 1.09 | 1,000 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.4472 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1657 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.372 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.2403 | 1.09 | 1,000 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 14.807 | 0.99 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.5123 | 0.91 | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 17.6958 | 0.4 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.8058 | 1.09 | 100 |
|
Bandhan Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.4237 | 0.36 | 100 |
|
Sundaram Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 14.3128 | 0.99 | 100 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.9974 | 0.91 | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.23 | 0.44 | 100 |
|
JM Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.715 | 1.07 | 100 |
|
JM Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.605 | 1.07 | 100 |
|
JM Arbitrage Fund(H-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.3917 | 1.07 | 100 |
|
JM Arbitrage Fund(A-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.288 | 1.07 | 100 |
|
JM Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.9119 | 0.4 | 100 |
|
JM Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.3711 | 0.4 | 100 |
|
JM Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.9341 | 0.4 | 100 |
|
JM Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.6779 | 0.4 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 15.0864 | 0.89 | 1,000 |
|
Sundaram Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 12.584 | 0.99 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 15.0774 | 0.25 | 100 |
|
Sundaram Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.0368 | 0.25 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5569 | 0.29 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.2245 | 0.39 | 1,000 |
|
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.4237 | 0.36 | 100 |
|
HSBC Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4869 | 0.24 | 500 |
|
HSBC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1949 | 0.24 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.2112 | 0.4 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.9157 | 1.14 | 500 |
|
HDFC Arbitrage-WP(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.909 | 1.08 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.0812 | 1.14 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.7887 | 0.34 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4453 | 0.34 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.2146 | 1.01 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.3788 | 1.14 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.4346 | 1.14 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8871 | 0.34 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9558 | 0.34 | 500 |
|
HDFC Arbitrage-WP(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.35 | 1.08 | 100 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 17.602 | 0.9 | 500 |
|
Edelweiss Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 15.6907 | 1.04 | 100 |
|
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 16.912 | 0.36 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.768 | 0.99 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.768 | 0.99 | 100 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 15.485 | 0.34 | 100 |
|
DSP Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.258 | 0.34 | 100 |
|
DSP Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.966 | 0.34 | 100 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.2292 | 1.08 | 150 |
|
Bank of India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.6852 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.4021 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.0927 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.6453 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.2678 | 0.52 | 1,000 |
|
Bank of India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.8636 | 0.52 | 1,000 |
|
Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.5608 | 0.52 | 1,000 |
|
Bank of India Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.9033 | 0.52 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.6992 | 0.99 | 100 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.1604 | 1.09 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.6015 | 1.08 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.9493 | 0.3 | 150 |
|
Tata Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3611 | 0.3 | 150 |
|
LIC MF Arbitrage Fund-Reg(W-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.2989 | 0.99 | 100 |
|
LIC MF Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.3842 | 0.99 | 100 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3043 | 0.34 | 100 |
|
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.4418 | 0.34 | 100 |
|
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.0048 | 0.34 | 100 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 13.9145 | 1.06 | 100 |
|
Union Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.5865 | 1.06 | 100 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.3866 | 0.45 | 100 |
|
Union Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.0451 | 0.45 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.768 | 0.99 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.768 | 0.99 | 100 |
|
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.258 | 0.34 | 100 |
|
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.966 | 0.34 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 20.974 | 1.08 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.8058 | 1.09 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.6015 | 1.08 | 150 |
|
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3611 | 0.3 | 150 |
|
Union Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 13.5865 | 1.06 | 100 |
|
Union Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.0451 | 0.45 | 100 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.8383 | 0.93 | 500 |
|
ITI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.8383 | 0.93 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.3915 | 0.21 | 500 |
|
ITI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.3915 | 0.21 | 500 |
|
Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.166 | 0.36 | 100 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.909 | 0.92 | 99 |
|
Mirae Asset Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.909 | 0.92 | 99 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.375 | 0.13 | 99 |
|
Mirae Asset Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.357 | 0.13 | 99 |
|
Mahindra Manulife Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 12.2481 | 1.21 | 500 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.2481 | 1.21 | 500 |
|
Mahindra Manulife Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.7306 | 0.41 | 500 |
|
Mahindra Manulife Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.7306 | 0.41 | 500 |
|
NJ Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.8898 | 1 | 100 |
|
NJ Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1188 | 0.26 | 100 |
|
Sundaram Arbitrage Fund(G)(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 14.3128 | 0.99 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 15.0774 | 0.25 | 100 |
|
Bajaj Finserv Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.131 | 0.97 | 1,000 |
|
Bajaj Finserv Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.131 | 0.97 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.259 | 0.27 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.259 | 0.27 | 1,000 |
|
Parag Parikh Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 11.1124 | 0.65 | 1,000 |
|
Parag Parikh Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.1707 | 0.3 | 1,000 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW Payout)
| Hybrid - Arbitrage Fund | 1000 | 12.2481 | 1.21 | 500 |
|
WOC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.457 | 1.13 | 100 |
|
WOC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.507 | 0.37 | 100 |
|
Franklin India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.3041 | 0.98 | 100 |
|
Franklin India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.3041 | 0.98 | 100 |
|
Franklin India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.337 | 0.29 | 100 |
|
Franklin India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.337 | 0.29 | 100 |
|
Samco Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.22 | 1.18 | 500 |
|
Samco Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.25 | 0.38 | 500 |
|
Motilal Oswal Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.2407 | 1.01 | 100 |
|
Motilal Oswal Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.2407 | 1.01 | 100 |
|
Motilal Oswal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.2733 | 0.11 | 100 |
|
Motilal Oswal Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.2733 | 0.11 | 100 |
|
Mahindra Manulife Arbitrage Fund(IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.7306 | 0.41 | 500 |
|
Quant Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.0594 | | 1,000 |
|
Quant Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.0597 | | 1,000 |
|
Quant Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.0632 | | 1,000 |
|
Quant Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.0633 | | 1,000 |