| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100 | 30.524 | 0.97 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.364 | 0.97 | 100 |
|
HDFC Arbitrage-WP(IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.92 | 0.97 | 100 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 29.584 | 0.97 | 100 |
|
HDFC Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 22.048 | 0.97 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 21.09 | 0.97 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.0779 | 0.89 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 34.1946 | 0.89 | 1,000 |
|
JM Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 15.0768 | 1.06 | 100 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 32.4836 | 1.06 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.7469 | 1.05 | 100 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 37.3447 | 1.05 | 100 |
|
Invesco India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 16.9626 | 1.06 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 31.784 | 1.06 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 17.7176 | 0.9 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 33.6908 | 0.9 | 500 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.2193 | 1.08 | 100 |
|
Bandhan Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 32.3457 | 1.08 | 100 |
|
UTI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 19.7294 | 0.76 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 34.9239 | 0.76 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 26.4745 | 1.03 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.2166 | 1.03 | 100 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 26.4478 | 1.07 | 100 |
|
Nippon India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.8501 | 1.07 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 100 | 10.7469 | 1.05 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 24.131 | 0.42 | 100 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 31.844 | 0.42 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 28.5237 | 0.31 | 100 |
|
Invesco India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.6565 | 0.39 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 34.3572 | 0.39 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.348 | 0.4 | 500 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 35.8088 | 0.4 | 500 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 34.6298 | 0.39 | 100 |
|
JM Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.3188 | 0.39 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.2321 | 0.44 | 100 |
|
Nippon India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.5887 | 0.38 | 100 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.566 | 0.38 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 24.131 | 0.42 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.2393 | 0.39 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 36.6533 | 0.39 | 1,000 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 39.8914 | 0.44 | 100 |
|
Bandhan Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.2331 | 0.35 | 100 |
|
Bandhan Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 34.9907 | 0.35 | 100 |
|
UTI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 21.7323 | 0.28 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 37.1521 | 0.28 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5679 | 0.31 | 100 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 19.3142 | 1.06 | 100 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 20.089 | 0.42 | 100 |
|
HDFC Arbitrage-WP(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.58 | 0.42 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.202 | 0.42 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.9515 | 0.38 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.7858 | 1.07 | 100 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 18.3218 | 1.09 | 1,000 |
|
HSBC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 18.9126 | 0.91 | 500 |
|
Edelweiss Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 14.1735 | 1.06 | 100 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 100 | 19.3519 | 1.06 | 100 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 20.7185 | 0.38 | 100 |
|
Edelweiss Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.8118 | 0.38 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.5025 | 0.91 | 500 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 11.0606 | 0.91 | 500 |
|
HSBC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.24 | 0.24 | 500 |
|
HSBC Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4746 | 0.24 | 500 |
|
HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2674 | 0.24 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.5325 | 0.39 | 100 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 17.6596 | 1.06 | 100 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 18.6336 | 1.02 | 100 |
|
Axis Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.1397 | 1.02 | 100 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 20.2307 | 0.33 | 100 |
|
Axis Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.1703 | 0.33 | 100 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 34.3466 | 0.39 | 500 |
|
PGIM India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.5824 | 1.09 | 1,000 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.573 | 0.36 | 1,000 |
|
PGIM India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.2444 | 0.36 | 1,000 |
|
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3871 | 0.36 | 1,000 |
|
PGIM India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.2466 | 1.09 | 1,000 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 14.889 | 0.98 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.5025 | 0.91 | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 17.7871 | 0.39 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.8685 | 1.08 | 100 |
|
Bandhan Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.5057 | 0.35 | 100 |
|
Sundaram Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 14.4016 | 1 | 100 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.0606 | 0.91 | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.2321 | 0.44 | 100 |
|
JM Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.7713 | 1.06 | 100 |
|
JM Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.6696 | 1.06 | 100 |
|
JM Arbitrage Fund(H-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.4553 | 1.06 | 100 |
|
JM Arbitrage Fund(A-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.3512 | 1.06 | 100 |
|
JM Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.9837 | 0.39 | 100 |
|
JM Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.4555 | 0.39 | 100 |
|
JM Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.0163 | 0.39 | 100 |
|
JM Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.7589 | 0.39 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 15.0779 | 0.89 | 1,000 |
|
Sundaram Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 12.6621 | 1 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 15.1848 | 0.16 | 100 |
|
Sundaram Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.1297 | 0.16 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5679 | 0.31 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.2393 | 0.39 | 1,000 |
|
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.5057 | 0.35 | 100 |
|
HSBC Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4746 | 0.24 | 500 |
|
HSBC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2674 | 0.24 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.348 | 0.4 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 16.006 | 1.12 | 500 |
|
HDFC Arbitrage-WP(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.92 | 0.97 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.1441 | 1.12 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.8989 | 0.32 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.5204 | 0.32 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.2166 | 1.03 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.3776 | 1.12 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.4939 | 1.12 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8984 | 0.32 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0277 | 0.32 | 500 |
|
HDFC Arbitrage-WP(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.364 | 0.97 | 100 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 17.7176 | 0.9 | 500 |
|
Edelweiss Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 15.7799 | 1.06 | 100 |
|
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 17.0207 | 0.38 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.833 | 0.98 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.783 | 0.98 | 100 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 15.582 | 0.34 | 100 |
|
DSP Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.335 | 0.34 | 100 |
|
DSP Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.997 | 0.34 | 100 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.3176 | 1.08 | 150 |
|
Bank of India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.75 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.4609 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.1548 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.7051 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3412 | 0.52 | 1,000 |
|
Bank of India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.9288 | 0.52 | 1,000 |
|
Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.6296 | 0.52 | 1,000 |
|
Bank of India Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.9687 | 0.52 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.766 | 0.99 | 100 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.2193 | 1.08 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.686 | 1.08 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.0549 | 0.31 | 150 |
|
Tata Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.4625 | 0.31 | 150 |
|
LIC MF Arbitrage Fund-Reg(W-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.3638 | 0.99 | 100 |
|
LIC MF Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.4495 | 0.99 | 100 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3843 | 0.34 | 100 |
|
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.5171 | 0.34 | 100 |
|
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.0775 | 0.34 | 100 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 13.9852 | 1.07 | 100 |
|
Union Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.6555 | 1.07 | 100 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.4693 | 0.46 | 100 |
|
Union Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.1259 | 0.46 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.833 | 0.98 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.783 | 0.98 | 100 |
|
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.335 | 0.34 | 100 |
|
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.997 | 0.34 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 21.09 | 0.97 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.8685 | 1.08 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.686 | 1.08 | 150 |
|
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.4625 | 0.31 | 150 |
|
Union Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 13.6555 | 1.07 | 100 |
|
Union Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.1259 | 0.46 | 100 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.9077 | 0.93 | 500 |
|
ITI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.9077 | 0.93 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.4746 | 0.21 | 500 |
|
ITI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.4746 | 0.21 | 500 |
|
Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.2331 | 0.35 | 100 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.975 | 0.94 | 99 |
|
Mirae Asset Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.975 | 0.94 | 99 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.455 | 0.14 | 99 |
|
Mirae Asset Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.436 | 0.14 | 99 |
|
Mahindra Manulife Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 12.3012 | 1.22 | 500 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.3012 | 1.22 | 500 |
|
Mahindra Manulife Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.797 | 0.42 | 500 |
|
Mahindra Manulife Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.797 | 0.42 | 500 |
|
NJ Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.9397 | 1 | 100 |
|
NJ Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1795 | 0.26 | 100 |
|
Sundaram Arbitrage Fund(G)(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 14.4016 | 1 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 15.1848 | 0.16 | 100 |
|
Bajaj Finserv Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.188 | 1.03 | 1,000 |
|
Bajaj Finserv Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.188 | 1.03 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.325 | 0.33 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.325 | 0.33 | 1,000 |
|
Parag Parikh Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 11.1743 | 0.64 | 1,000 |
|
Parag Parikh Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.2372 | 0.29 | 1,000 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW Payout)
| Hybrid - Arbitrage Fund | 1000 | 12.3012 | 1.22 | 500 |
|
WOC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.516 | 1.12 | 100 |
|
WOC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.574 | 0.38 | 100 |
|
Franklin India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.3648 | 0.98 | 100 |
|
Franklin India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.3648 | 0.98 | 100 |
|
Franklin India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4061 | 0.29 | 100 |
|
Franklin India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4061 | 0.29 | 100 |
|
Samco Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.26 | 1.63 | 500 |
|
Samco Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3 | 0.38 | 500 |
|
Motilal Oswal Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.2916 | 1 | 100 |
|
Motilal Oswal Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.2915 | 1 | 100 |
|
Motilal Oswal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.3344 | 0.11 | 100 |
|
Motilal Oswal Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.3344 | 0.11 | 100 |
|
Mahindra Manulife Arbitrage Fund(IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.797 | 0.42 | 500 |
|
Quant Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.1151 | 0.89 | 1,000 |
|
Quant Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.1155 | 0.89 | 1,000 |
|
Quant Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1247 | 0.37 | 1,000 |
|
Quant Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1246 | 0.37 | 1,000 |