Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 20.6614 | 0.9 | 1,000 |
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.5549 | 1.06 | 1,000 |
BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.578 | 0.97 | 1,000 |
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.5066 | 0.99 | 1,000 |
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100000 | 23.826 | 0.96 | 300 |
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 26.626 | 0.98 | 500 |
IDFC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 25.3075 | 1.09 | 1,000 |
Indiabulls Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 14.1635 | 1.12 | 1,000 |
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 24.5722 | 1.01 | 500 |
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.9303 | | 500 |
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 28.8447 | 1 | 500 |
L&T Arbitrage Opp Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.868 | 0.98 | 500 |
Principal Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 11.5382 | 0.87 | 2,000 |
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 20.6849 | 1.01 | 100 |
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 26.043 | 0.9 | 500 |
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 27.1855 | 0.94 | 500 |
PGIM India Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.7179 | 0.99 | 1,000 |
Sundaram Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 100 | 10.3441 | 0.93 | 100 |
L&T Arbitrage Opp Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.169 | 0.98 | 500 |
Union Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 5000 | 10.7408 | 0.99 | 2,000 |
ICICI Pru Equity-Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 13.8272 | 0.98 | 500 |
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 21.6509 | 0.34 | 100 |
BOI AXA Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3934 | 0.21 | 1,000 |
Union Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.7408 | 0.99 | 2,000 |
HDFC Arbitrage-WP(D)
| Hybrid - Arbitrage Fund | 100000 | 10.443 | 0.96 | 300 |
JM Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.6791 | | 500 |
HDFC Arbitrage-WP(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.766 | 0.41 | 300 |
Kotak Equity Arbitrage Fund(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.7102 | 1 | 500 |
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 24.282 | 0.41 | 300 |
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5787 | 0.25 | 500 |
BNP Paribas Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.331 | 0.33 | 1,000 |
Aditya Birla SL Arbitrage Fund(DR)
| Hybrid - Arbitrage Fund | 1000 | 10.9036 | 0.9 | 1,000 |
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.049 | 0.43 | 1,000 |
HDFC Arbitrage-WP(DR)
| Hybrid - Arbitrage Fund | 100000 | 10.443 | 0.96 | 300 |
DSP Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.352 | 0.92 | 500 |
SBI Arbitrage Opportunities Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 13.6955 | 0.9 | 500 |
Edelweiss Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1661 | 0.4 | 300 |
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.3217 | 0.31 | 1,000 |
JM Arbitrage Fund(HD)
| Hybrid - Arbitrage Fund | 5000 | 11.5396 | | 500 |
IDFC Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.4052 | 0.33 | 1,000 |
L&T Arbitrage Opp Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.451 | 0.28 | 500 |
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.689 | 0.92 | 500 |
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.372 | 0.38 | 150 |
PGIM India Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.6754 | 0.36 | 1,000 |
Kotak Equity Arbitrage Fund(BMD)
| Hybrid - Arbitrage Fund | 5000 | 20.0406 | 1 | 500 |
IDFC Arbitrage Fund-Reg(ADR)
| Hybrid - Arbitrage Fund | 100 | 10.4404 | 1.09 | 1,000 |
LIC MF Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.087 | 0.43 | 1,000 |
Sundaram Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.4116 | 0.22 | 100 |
BOI AXA Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3138 | 0.21 | 1,000 |
Mirae Asset Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.191 | 1.09 | 1,000 |
Indiabulls Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 14.6867 | 0.42 | 1,000 |
HDFC Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 100000 | 16.534 | 0.96 | 300 |
Axis Equity Advantage Fund-2-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.64 | 2.93 | |
Indiabulls Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.6018 | 0.42 | 1,000 |
BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.883 | 0.33 | 1,000 |
Mahindra Manulife Arbitrage Yojana(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.1385 | 0.33 | 500 |
Kotak Equity Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7102 | 1 | 500 |
Essel Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.6759 | 1.89 | 500 |
Kotak Equity Arbitrage Fund(BMD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2577 | 0.44 | 500 |
Edelweiss Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 11.019 | 1.1 | 300 |
DSP Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.759 | 0.35 | 500 |
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.2339 | 0.4 | 500 |
JM Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7851 | | 500 |
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 25.7985 | 0.31 | 500 |
Tata Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9037 | 0.38 | 150 |
IDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 26.5551 | 0.33 | 1,000 |
ICICI Pru Equity-Arbitrage Fund(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.8272 | 0.98 | 500 |
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.0908 | 0.29 | 1,000 |
L&T Arbitrage Opp Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.441 | 0.28 | 500 |
PGIM India Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 11.5896 | 0.99 | 1,000 |
Invesco India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.0398 | 0.31 | 500 |
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.8436 | 0.45 | 500 |
HDFC Arbitrage-WP(MDR)
| Hybrid - Arbitrage Fund | 100000 | 10.919 | 0.96 | 300 |
Nippon India Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7817 | 1.01 | 100 |
L&T Arbitrage Opp Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.441 | 0.28 | 500 |
Indiabulls Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.7848 | 0.42 | 1,000 |
BOI AXA Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.7013 | 1 | 1,000 |
Axis Equity Advantage Fund-2-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.29 | 1.04 | |
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.649 | 0.33 | 1,000 |
Kotak Equity Arbitrage Fund(FD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5077 | 0.44 | 500 |
JM Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.4504 | | 500 |
Aditya Birla SL Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.0908 | 0.29 | 1,000 |
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 14.097 | | 500 |
BNP Paribas Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.175 | 0.97 | 1,000 |
BNP Paribas Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.728 | 0.33 | 1,000 |
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.4698 | 1 | 500 |
Indiabulls Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 500 | 11.5074 | 1.12 | 1,000 |
Essel Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8222 | 1.16 | 500 |
Principal Arbitrage Fund(MDS)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2479 | 0.45 | 2,000 |
LIC MF Arbitrage Fund-Reg(WD)
| Hybrid - Arbitrage Fund | 5000 | 10.6162 | 0.99 | 1,000 |
DSP Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.759 | 0.35 | 500 |
Nippon India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3319 | 0.34 | 100 |
Axis Equity Advantage Fund-1-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.33 | 0.93 | |
JM Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.1912 | | 500 |
Edelweiss Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 12.2679 | 1.1 | 300 |
DSP Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 500 | 10.322 | 0.92 | 500 |
IDFC Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.649 | 0.33 | 1,000 |
HDFC Arbitrage-WP(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.512 | 0.41 | 300 |
L&T Arbitrage Opp Fund-Reg(QDP)
| Hybrid - Arbitrage Fund | 5000 | 10.673 | 0.98 | 500 |
Union Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.851 | 0.4 | 2,000 |
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.9538 | | 500 |
Principal Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.1448 | 0.87 | 2,000 |
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.0385 | 0.36 | 1,000 |
Indiabulls Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.6049 | 1.12 | 1,000 |
Aditya Birla SL Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 10.9036 | 0.9 | 1,000 |
SBI Arbitrage Opportunities Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6382 | 0.45 | 500 |
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.82 | | 500 |
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1117 | 0.4 | 2,000 |
UTI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 15.7135 | 0.94 | 500 |
BOI AXA Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2835 | 0.21 | 1,000 |
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 23.272 | 0.96 | 300 |
Sundaram Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 100 | 10.3441 | 0.93 | 100 |
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.9128 | 0.45 | 500 |
Kotak Equity Arbitrage Fund(BMDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2577 | 0.44 | 500 |
Indiabulls Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.6983 | 0.42 | 1,000 |
SBI Arbitrage Opportunities Fund-Reg(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.6955 | 0.9 | 500 |
Kotak Equity Arbitrage Fund(FDP)
| Hybrid - Arbitrage Fund | 5000 | 23.0222 | 1 | 500 |
HDFC Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 18.401 | 0.41 | 300 |
BNP Paribas Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.412 | 0.33 | 1,000 |
Invesco India Arbitrage Fund(B)
| Hybrid - Arbitrage Fund | 1000 | 16.3817 | 1.01 | 500 |
SBI Arbitrage Opportunities Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6382 | 0.45 | 500 |
Mahindra Manulife Arbitrage Yojana-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.1019 | 1.18 | 500 |
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3989 | | 500 |
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.903 | 0.35 | 500 |
Essel Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 1000 | 12.1765 | 1.89 | 500 |
Nippon India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 12.3963 | 1.01 | 100 |
JM Arbitrage Fund(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.4559 | | 500 |
Axis Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3237 | 0.31 | 1,000 |
Edelweiss Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.8315 | 0.4 | 300 |
DSP Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 500 | 10.352 | 0.92 | 500 |
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.235 | 0.41 | 1,000 |
PGIM India Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8995 | 0.36 | 1,000 |
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.2283 | | 500 |
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.1938 | 1.13 | 150 |
Principal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.8503 | 0.45 | 2,000 |
ITI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5787 | 0.25 | 500 |
BOI AXA Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8315 | 0.21 | 1,000 |
Tata Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7033 | 1.13 | 150 |
JM Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 12.0352 | | 500 |
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.0923 | 0.45 | 500 |
HDFC Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 100000 | 17.285 | 0.96 | 300 |
UTI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.9193 | 0.4 | 500 |
Mahindra Manulife Arbitrage Yojana(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.1385 | 0.33 | 500 |
Indiabulls Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 500 | 11.4914 | 1.12 | 1,000 |
BNP Paribas Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.644 | 0.97 | 1,000 |
L&T Arbitrage Opp Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.169 | 0.98 | 500 |
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 5000 | 15.0186 | 1.1 | 300 |
JM Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8652 | | 500 |
IDFC Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 100 | 12.8126 | 1.09 | 1,000 |
Kotak Equity Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.195 | 0.44 | 500 |
Principal Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2479 | 0.45 | 2,000 |
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 25.8008 | 0.31 | 500 |
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.2283 | | 500 |
Sundaram Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 10.344 | 0.93 | 100 |
BOI AXA Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 10.3298 | 1 | 1,000 |
Tata Arbitrage Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.7033 | 1.13 | 150 |
Sundaram Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.4116 | 0.22 | 100 |
HDFC Arbitrage-WP(MD)
| Hybrid - Arbitrage Fund | 100000 | 10.919 | 0.96 | 300 |
Principal Arbitrage Fund(MDR)
| Hybrid - Arbitrage Fund | 5000 | 10.1448 | 0.87 | 2,000 |
HDFC Arbitrage Fund(QDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 18.401 | 0.41 | 300 |
Indiabulls Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.6228 | 0.42 | 1,000 |
PGIM India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.524 | 0.36 | 1,000 |
Kotak Equity Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.195 | 0.44 | 500 |
Essel Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8476 | 1.16 | 500 |
Invesco India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 13.1435 | 1.01 | 500 |
JM Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 5000 | 11.711 | | 500 |
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.9462 | | 500 |
LIC MF Arbitrage Fund(WD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3832 | 0.43 | 1,000 |
PGIM India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.7191 | 0.36 | 1,000 |
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.1835 | | 500 |
Union Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.851 | 0.4 | 2,000 |
Tata Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9037 | 0.38 | 150 |
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.192 | 1.09 | 1,000 |
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.4128 | 0.22 | 100 |
IDFC Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 100 | 12.8126 | 1.09 | 1,000 |
Kotak Equity Arbitrage Fund(FDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5077 | 0.44 | 500 |
Nippon India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.3297 | 0.34 | 100 |
Kotak Equity Arbitrage Fund(FD)
| Hybrid - Arbitrage Fund | 5000 | 23.0222 | 1 | 500 |
IDFC Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.4052 | 0.33 | 1,000 |
Indiabulls Arbitrage Fund-Reg(HD)
| Hybrid - Arbitrage Fund | 500 | 11.464 | 1.12 | 1,000 |
BOI AXA Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.1887 | 1 | 1,000 |
PGIM India Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.4538 | 0.99 | 1,000 |
Principal Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2479 | 0.45 | 2,000 |
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 21.5967 | 0.29 | 1,000 |
Kotak Equity Arbitrage Fund(BMDP)
| Hybrid - Arbitrage Fund | 5000 | 20.0406 | 1 | 500 |
Essel Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8304 | 1.16 | 500 |
Mahindra Manulife Arbitrage Yojana-Reg(D)
| Hybrid - Arbitrage Fund | 1000 | 10.1019 | 1.18 | 500 |
DSP Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.447 | 0.35 | 500 |
Essel Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 1000 | 10.6927 | 1.89 | 500 |
BOI AXA Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.1393 | 1 | 1,000 |
DSP Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.447 | 0.35 | 500 |
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.0001 | 0.99 | 2,000 |
L&T Arbitrage Opp Fund(QDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.914 | 0.28 | 500 |
Mirae Asset Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.235 | 0.41 | 1,000 |
PGIM India Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.3895 | 0.99 | 1,000 |
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.9128 | 0.45 | 500 |
HDFC Arbitrage Fund(QDR)
| Hybrid - Arbitrage Fund | 100000 | 16.534 | 0.96 | 300 |
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.0163 | 1.1 | 300 |
L&T Arbitrage Opp Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.914 | 0.28 | 500 |
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.9061 | | 500 |
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 15.319 | 0.41 | 300 |
JM Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.2437 | | 500 |
Principal Arbitrage Fund(MDS)
| Hybrid - Arbitrage Fund | 5000 | 10.1448 | 0.87 | 2,000 |
BNP Paribas Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.249 | 0.97 | 1,000 |
ITI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.4698 | 1 | 500 |
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.912 | 0.99 | 1,000 |
LIC MF Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.661 | 0.99 | 1,000 |
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 30.0322 | 0.44 | 500 |
Essel Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8308 | 1.16 | 500 |
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.6199 | 0.4 | 300 |
Axis Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.5618 | 1.06 | 1,000 |
IDFC Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 100 | 10.4404 | 1.09 | 1,000 |
Axis Equity Advantage Fund-1-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.63 | 2.4 | |
DSP Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 500 | 10.322 | 0.92 | 500 |
L&T Arbitrage Opp Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.673 | 0.98 | 500 |