| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100000 | 24.05 | 0.96 | 300 |
|
HDFC Arbitrage-WP(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 10.931 | 0.96 | 300 |
|
HDFC Arbitrage-WP(IDCW)
| Hybrid - Arbitrage Fund | 100000 | 10.541 | 0.96 | 300 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 23.485 | 0.96 | 300 |
|
HDFC Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 17.443 | 0.96 | 300 |
|
HDFC Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 16.685 | 0.96 | 300 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.9593 | 0.98 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 26.8803 | 0.98 | 500 |
|
JM Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.0963 | | 500 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 26.062 | | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.7456 | 1 | 500 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 29.1331 | 1 | 500 |
|
Invesco India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.269 | 1 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 24.807 | 1 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.8142 | 0.9 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 26.2687 | 0.9 | 500 |
|
IDFC Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 12.8688 | 0.97 | 1,000 |
|
IDFC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 25.5457 | 0.97 | 1,000 |
|
UTI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.708 | 0.95 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 27.4543 | 0.95 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 20.8698 | 0.86 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.0136 | 0.86 | 1,000 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 20.8841 | 1.01 | 100 |
|
Nippon India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.5156 | 1.01 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.7456 | 1 | 500 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 18.596 | 0.41 | 300 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 24.539 | 0.41 | 300 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 21.8448 | 0.25 | 1,000 |
|
Invesco India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.1957 | 0.3 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 26.0874 | 0.3 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.7798 | 0.45 | 500 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.3542 | 0.45 | 500 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.0665 | | 500 |
|
JM Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7547 | | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2313 | 0.41 | 500 |
|
Nippon India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.4785 | 0.34 | 100 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 21.8915 | 0.34 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 18.596 | 0.41 | 300 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.0728 | 0.45 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.1423 | 0.45 | 500 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 30.3719 | 0.41 | 500 |
|
IDFC Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.4813 | 0.37 | 1,000 |
|
IDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 26.8405 | 0.37 | 1,000 |
|
UTI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.9469 | 0.38 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.5487 | 0.38 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.1729 | 0.25 | 1,000 |
|
Invesco India Arbitrage Fund(B)
| Hybrid - Arbitrage Fund | 1000 | 16.538 | 1 | 500 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.157 | 1.09 | 300 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 15.481 | 0.41 | 300 |
|
HDFC Arbitrage-WP(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.88 | 0.41 | 300 |
|
HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.589 | 0.41 | 300 |
|
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4578 | 0.34 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.8856 | 1.01 | 100 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.6333 | 0.97 | 1,000 |
|
L&T Arbitrage Opp Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.017 | 0.99 | 500 |
|
Edelweiss Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.1223 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 5000 | 15.1594 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.7906 | 0.39 | 300 |
|
Edelweiss Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2882 | 0.39 | 300 |
|
L&T Arbitrage Opp Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.19 | 0.99 | 500 |
|
L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.78 | 0.99 | 500 |
|
L&T Arbitrage Opp Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.63 | 0.29 | 500 |
|
L&T Arbitrage Opp Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.481 | 0.29 | 500 |
|
L&T Arbitrage Opp Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.04 | 0.29 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.4847 | | 500 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 14.1686 | | 500 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.687 | 1.06 | 1,000 |
|
Axis Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.6577 | 1.06 | 1,000 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.4864 | 0.31 | 1,000 |
|
Axis Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4453 | 0.31 | 1,000 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 26.0849 | 0.3 | 500 |
|
PGIM India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.2092 | 0.97 | 1,000 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.1912 | 0.35 | 1,000 |
|
PGIM India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3157 | 0.35 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 14.2742 | 1.12 | 1,000 |
|
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.549 | 0.35 | 1,000 |
|
PGIM India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.509 | 0.97 | 1,000 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.783 | 0.8 | 500 |
|
L&T Arbitrage Opp Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.19 | 0.99 | 500 |
|
Kotak Equity Arbitrage Fund(BM-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 20.0473 | 1 | 500 |
|
Kotak Equity Arbitrage Fund(BM-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2477 | 0.41 | 500 |
|
Indiabulls Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.6878 | 1.12 | 1,000 |
|
Indiabulls Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 14.8242 | 0.42 | 1,000 |
|
Indiabulls Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.8858 | 0.42 | 1,000 |
|
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.1063 | | 500 |
|
Kotak Equity Arbitrage Fund(BM-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 20.0473 | 1 | 500 |
|
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.362 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.362 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.1141 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.3168 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.9024 | | 500 |
|
IDFC Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.5392 | 0.97 | 1,000 |
|
IDFC Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.7743 | 0.37 | 1,000 |
|
Principal Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 11.6114 | 0.87 | 2,000 |
|
L&T Arbitrage Opp Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.78 | 0.99 | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2313 | 0.41 | 500 |
|
JM Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.2466 | | 500 |
|
JM Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.7705 | | 500 |
|
JM Arbitrage Fund(H-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.5982 | | 500 |
|
JM Arbitrage Fund(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.5141 | | 500 |
|
JM Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9299 | | 500 |
|
JM Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.8603 | | 500 |
|
JM Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.5254 | | 500 |
|
JM Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.3168 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.9593 | 0.98 | 500 |
|
Principal Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.2091 | 0.87 | 2,000 |
|
Principal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9366 | 0.44 | 2,000 |
|
Principal Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3225 | 0.44 | 2,000 |
|
Principal Arbitrage Fund(M-IDCW Sweep)
| Hybrid - Arbitrage Fund | 5000 | 10.2091 | 0.87 | 2,000 |
|
Principal Arbitrage Fund(M-IDCW Sweep)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3225 | 0.44 | 2,000 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.1729 | 0.25 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.0728 | 0.45 | 500 |
|
IDFC Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.7743 | 0.37 | 1,000 |
|
Kotak Equity Arbitrage Fund(BM-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2477 | 0.41 | 500 |
|
L&T Arbitrage Opp Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.481 | 0.29 | 500 |
|
L&T Arbitrage Opp Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.04 | 0.29 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.7798 | 0.45 | 500 |
|
BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.698 | 0.96 | 1,000 |
|
HDFC Arbitrage-WP(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100000 | 10.541 | 0.96 | 300 |
|
Principal Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3225 | 0.44 | 2,000 |
|
Principal Arbitrage Fund(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 5000 | 10.2091 | 0.87 | 2,000 |
|
Sundaram Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 10.4548 | 0.93 | 100 |
|
BNP Paribas Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.745 | 0.96 | 1,000 |
|
BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.024 | 0.33 | 1,000 |
|
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.845 | 0.33 | 1,000 |
|
Kotak Equity Arbitrage Fund(F-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 23.0389 | 1 | 500 |
|
Kotak Equity Arbitrage Fund(F-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5232 | 0.41 | 500 |
|
Kotak Equity Arbitrage Fund(F-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 23.0389 | 1 | 500 |
|
Kotak Equity Arbitrage Fund(F-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5232 | 0.41 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.0136 | 0.86 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.5906 | 1.12 | 1,000 |
|
Indiabulls Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.7319 | 0.42 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(H-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.5482 | 1.12 | 1,000 |
|
Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.808 | 0.42 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.5762 | 1.12 | 1,000 |
|
Indiabulls Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.7104 | 0.42 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.272 | 0.96 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.347 | 0.96 | 1,000 |
|
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.445 | 0.33 | 1,000 |
|
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.526 | 0.33 | 1,000 |
|
HDFC Arbitrage-WP(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 10.931 | 0.96 | 300 |
|
Axis Equity Advantage Fund-1-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.78 | 2.4 | |
|
Axis Equity Advantage Fund-1-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.51 | 0.93 | |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.8142 | 0.9 | 500 |
|
Edelweiss Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.3829 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.9717 | 0.39 | 300 |
|
DSP Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.405 | 0.8 | 500 |
|
DSP Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.435 | 0.8 | 500 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.013 | 0.39 | 500 |
|
DSP Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.544 | 0.39 | 500 |
|
DSP Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.859 | 0.39 | 500 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.3056 | 1.13 | 150 |
|
BOI AXA Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.2566 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.2008 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.7662 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.3939 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4824 | 0.21 | 1,000 |
|
BOI AXA Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3647 | 0.21 | 1,000 |
|
BOI AXA Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9165 | 0.21 | 1,000 |
|
BOI AXA Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.395 | 0.21 | 1,000 |
|
Essel Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.6938 | 1.88 | 500 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.9956 | 0.98 | 1,000 |
|
IDFC Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 12.8688 | 0.97 | 1,000 |
|
Essel Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 10.6129 | 1.88 | 500 |
|
Essel Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.1965 | 1.88 | 500 |
|
Essel Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.867 | 1.15 | 500 |
|
Essel Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.851 | 1.15 | 500 |
|
Essel Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8782 | 1.15 | 500 |
|
Essel Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8599 | 1.15 | 500 |
|
Tata Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.8098 | 1.13 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.505 | 0.38 | 150 |
|
Tata Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0305 | 0.38 | 150 |
|
LIC MF Arbitrage Fund-Reg(W-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.6975 | 0.98 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.7427 | 0.98 | 1,000 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1472 | 0.43 | 1,000 |
|
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4753 | 0.43 | 1,000 |
|
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1362 | 0.43 | 1,000 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.0891 | 0.98 | 2,000 |
|
Union Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.8277 | 0.98 | 2,000 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2084 | 0.5 | 2,000 |
|
Union Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9424 | 0.5 | 2,000 |
|
DSP Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 500 | 10.405 | 0.8 | 500 |
|
DSP Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 500 | 10.435 | 0.8 | 500 |
|
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.544 | 0.39 | 500 |
|
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.859 | 0.39 | 500 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 16.685 | 0.96 | 300 |
|
IDFC Arbitrage Fund-Reg(A-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.5392 | 0.97 | 1,000 |
|
Tata Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.8098 | 1.13 | 150 |
|
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0305 | 0.38 | 150 |
|
Union Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 5000 | 10.8277 | 0.98 | 2,000 |
|
Union Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9424 | 0.5 | 2,000 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.5386 | 1 | 500 |
|
ITI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.5386 | 1 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6657 | 0.25 | 500 |
|
ITI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6657 | 0.25 | 500 |
|
IDFC Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.4813 | 0.37 | 1,000 |
|
Sundaram Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.4549 | 0.93 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.5409 | 0.21 | 100 |
|
Sundaram Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.5384 | 0.21 | 100 |
|
Sundaram Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.4549 | 0.93 | 100 |
|
Sundaram Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.5384 | 0.21 | 100 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.275 | 1.09 | 1,000 |
|
Mirae Asset Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.275 | 1.09 | 1,000 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.333 | 0.42 | 1,000 |
|
Mirae Asset Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.333 | 0.42 | 1,000 |
|
Mahindra Manulife Arbitrage Yojana-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.1784 | 1.16 | 500 |
|
Mahindra Manulife Arbitrage Yojana-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 10.1785 | 1.16 | 500 |
|
Mahindra Manulife Arbitrage Yojana(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.2342 | 0.31 | 500 |
|
Mahindra Manulife Arbitrage Yojana(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.2343 | 0.31 | 500 |