| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100000 | 23.665 | 0.96 | 300 |
|
HDFC Arbitrage-WP(MD)
| Hybrid - Arbitrage Fund | 100000 | 10.846 | 0.96 | 300 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 26.4634 | 0.98 | 500 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.8355 | | 500 |
|
Kotak Equity Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7153 | 1.01 | 500 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 28.6553 | 1.01 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 24.4448 | 1.03 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 25.8854 | 0.9 | 500 |
|
IDFC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 25.1659 | 1.08 | 1,000 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 27.0227 | 0.94 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 20.5327 | 0.93 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 10.8357 | 0.93 | 1,000 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 20.5638 | 1.02 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 21.4309 | 0.32 | 1,000 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.7822 | | 500 |
|
JM Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.6207 | | 500 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.8993 | 0.45 | 500 |
|
SBI Arbitrage Opportunities Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.534 | 0.45 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 25.624 | 0.32 | 500 |
|
UTI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.0055 | 0.42 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.0282 | 0.42 | 500 |
|
Aditya Birla SL Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.0833 | 0.32 | 1,000 |
|
Invesco India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.9937 | 0.32 | 500 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.9179 | 1.1 | 300 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 24.086 | 0.41 | 300 |
|
HDFC Arbitrage Fund(QDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 18.253 | 0.41 | 300 |
|
Kotak Equity Arbitrage Fund(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.7153 | 1.01 | 500 |
|
Nippon India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 12.3237 | 1.02 | 100 |
|
UTI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 15.829 | 0.94 | 500 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.4152 | 1.02 | 500 |
|
L&T Arbitrage Opp Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.771 | 0.94 | 500 |
|
Edelweiss Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.9469 | 1.1 | 300 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 5000 | 14.9203 | 1.1 | 300 |
|
IDFC Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 100 | 12.7834 | 1.08 | 1,000 |
|
SBI Arbitrage Opportunities Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 13.6127 | 0.9 | 500 |
|
Invesco India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 13.1253 | 1.03 | 500 |
|
JM Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 11.9912 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 13.7928 | 0.98 | 500 |
|
HDFC Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 100000 | 16.426 | 0.96 | 300 |
|
HDFC Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 100000 | 17.172 | 0.96 | 300 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3326 | | 500 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 23.119 | 0.96 | 300 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.4706 | 1.06 | 1,000 |
|
Axis Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.5506 | 1.06 | 1,000 |
|
HDFC Arbitrage-WP(D)
| Hybrid - Arbitrage Fund | 100000 | 10.372 | 0.96 | 300 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 29.7943 | 0.45 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.6386 | 0.45 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.803 | 0.45 | 500 |
|
HDFC Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 18.253 | 0.41 | 300 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 21.4897 | 0.35 | 100 |
|
Nippon India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.2305 | 0.35 | 100 |
|
Kotak Equity Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.196 | 0.45 | 500 |
|
IDFC Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.3512 | 0.32 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 14.139 | 1.12 | 1,000 |
|
PGIM India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5678 | 0.4 | 500 |
|
PGIM India Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.424 | 1.02 | 500 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.62 | 0.93 | 500 |
|
IDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 26.3603 | 0.32 | 1,000 |
|
Kotak Equity Arbitrage Fund(BMDP)
| Hybrid - Arbitrage Fund | 5000 | 20.057 | 1.01 | 500 |
|
Kotak Equity Arbitrage Fund(BMD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2618 | 0.45 | 500 |
|
Invesco India Arbitrage Fund(B)
| Hybrid - Arbitrage Fund | 1000 | 16.2968 | 1.03 | 500 |
|
Indiabulls Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 14.6368 | 0.42 | 1,000 |
|
Indiabulls Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.7482 | 0.42 | 1,000 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 15.195 | 0.41 | 300 |
|
HDFC Arbitrage-WP(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.709 | 0.41 | 300 |
|
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.1322 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.1322 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.8304 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 26.0877 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.7563 | | 500 |
|
HDFC Arbitrage-WP(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.457 | 0.41 | 300 |
|
Nippon India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2975 | 0.35 | 100 |
|
Principal Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 11.4908 | 0.88 | 2,000 |
|
L&T Arbitrage Opp Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.654 | 0.94 | 500 |
|
Nippon India Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.7688 | 1.02 | 100 |
|
JM Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.1539 | | 500 |
|
JM Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 5000 | 11.6682 | | 500 |
|
JM Arbitrage Fund(HD)
| Hybrid - Arbitrage Fund | 5000 | 11.4976 | | 500 |
|
JM Arbitrage Fund(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.4141 | | 500 |
|
JM Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8152 | | 500 |
|
JM Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7274 | | 500 |
|
JM Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.3921 | | 500 |
|
JM Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1873 | | 500 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.4914 | 0.4 | 300 |
|
Edelweiss Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0743 | 0.4 | 300 |
|
L&T Arbitrage Opp Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.193 | 0.94 | 500 |
|
L&T Arbitrage Opp Fund-Reg(QDP)
| Hybrid - Arbitrage Fund | 5000 | 10.654 | 0.94 | 500 |
|
L&T Arbitrage Opp Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.325 | 0.44 | 500 |
|
L&T Arbitrage Opp Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.446 | 0.44 | 500 |
|
L&T Arbitrage Opp Fund(QDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.915 | 0.44 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.803 | 0.45 | 500 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 14.0455 | | 500 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 25.6215 | 0.32 | 500 |
|
PGIM India Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 11.6359 | 1.02 | 500 |
|
PGIM India Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.3178 | 1.02 | 500 |
|
PGIM India Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.7619 | 1.02 | 500 |
|
BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.494 | 0.99 | 1,000 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.9211 | 0.4 | 500 |
|
Principal Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1955 | 0.45 | 2,000 |
|
PGIM India Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.5846 | 0.4 | 500 |
|
Sundaram Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 10.2875 | 0.93 | 100 |
|
BNP Paribas Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.623 | 0.99 | 1,000 |
|
PGIM India Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9361 | 0.4 | 500 |
|
L&T Arbitrage Opp Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.193 | 0.94 | 500 |
|
Kotak Equity Arbitrage Fund(FD)
| Hybrid - Arbitrage Fund | 5000 | 23.068 | 1.01 | 500 |
|
Indiabulls Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.5866 | 1.12 | 1,000 |
|
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.8229 | | 500 |
|
Kotak Equity Arbitrage Fund(BMD)
| Hybrid - Arbitrage Fund | 5000 | 20.057 | 1.01 | 500 |
|
IDFC Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 100 | 10.382 | 1.08 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 500 | 11.4928 | 1.12 | 1,000 |
|
Indiabulls Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.5837 | 0.42 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(HD)
| Hybrid - Arbitrage Fund | 500 | 11.4508 | 1.12 | 1,000 |
|
Indiabulls Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.6584 | 0.42 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 500 | 11.4719 | 1.12 | 1,000 |
|
Indiabulls Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.5619 | 0.42 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.157 | 0.99 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.181 | 0.99 | 1,000 |
|
BNP Paribas Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.297 | 0.36 | 1,000 |
|
BNP Paribas Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.327 | 0.36 | 1,000 |
|
HDFC Arbitrage-WP(MDR)
| Hybrid - Arbitrage Fund | 100000 | 10.846 | 0.96 | 300 |
|
Axis Equity Advantage Fund-1-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.68 | 2.4 | |
|
Axis Equity Advantage Fund-1-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.25 | 0.93 | |
|
SBI Arbitrage Opportunities Fund-Reg(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.6127 | 0.9 | 500 |
|
Edelweiss Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 12.1876 | 1.1 | 300 |
|
Edelweiss Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.726 | 0.4 | 300 |
|
Axis Equity Advantage Fund-2-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.67 | 2.93 | |
|
Axis Equity Advantage Fund-2-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.21 | 1.04 | |
|
DSP Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 500 | 10.261 | 0.93 | 500 |
|
DSP Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.291 | 0.93 | 500 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.817 | 0.37 | 500 |
|
DSP Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.371 | 0.37 | 500 |
|
DSP Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.681 | 0.37 | 500 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.1235 | 1.13 | 150 |
|
BOI AXA Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.1622 | 1 | 1,000 |
|
IDFC Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.5636 | 0.32 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.6742 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 10.3049 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3452 | 0.21 | 1,000 |
|
BOI AXA Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2387 | 0.21 | 1,000 |
|
BOI AXA Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.7856 | 0.21 | 1,000 |
|
BOI AXA Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2692 | 0.21 | 1,000 |
|
Essel Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.66 | 1.9 | 500 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.8638 | 0.99 | 1,000 |
|
Kotak Equity Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.196 | 0.45 | 500 |
|
Essel Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 1000 | 10.6768 | 1.9 | 500 |
|
Essel Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 1000 | 12.1596 | 1.9 | 500 |
|
Essel Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7946 | 1.06 | 500 |
|
Essel Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7938 | 1.06 | 500 |
|
Essel Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8167 | 1.06 | 500 |
|
Essel Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.8007 | 1.06 | 500 |
|
Tata Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.6406 | 1.13 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2807 | 0.38 | 150 |
|
Tata Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.816 | 0.38 | 150 |
|
LIC MF Arbitrage Fund-Reg(WD)
| Hybrid - Arbitrage Fund | 5000 | 10.5693 | 0.99 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.614 | 0.99 | 1,000 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9856 | 0.44 | 1,000 |
|
LIC MF Arbitrage Fund(WD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3238 | 0.44 | 1,000 |
|
LIC MF Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1491 | 0.44 | 1,000 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.9424 | 0.99 | 2,000 |
|
Union Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.6845 | 0.99 | 2,000 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0387 | 0.4 | 2,000 |
|
Union Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.7798 | 0.4 | 2,000 |
|
ICICI Pru Equity-Arbitrage Fund(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.7928 | 0.98 | 500 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.2057 | 0.31 | 1,000 |
|
Axis Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2879 | 0.31 | 1,000 |
|
L&T Arbitrage Opp Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.446 | 0.44 | 500 |
|
L&T Arbitrage Opp Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.915 | 0.44 | 500 |
|
SBI Arbitrage Opportunities Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.534 | 0.45 | 500 |
|
Tata Arbitrage Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.6406 | 1.13 | 150 |
|
Tata Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.816 | 0.38 | 150 |
|
HDFC Arbitrage-WP(DR)
| Hybrid - Arbitrage Fund | 100000 | 10.372 | 0.96 | 300 |
|
Principal Arbitrage Fund(MDR)
| Hybrid - Arbitrage Fund | 5000 | 10.103 | 0.88 | 2,000 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.4331 | 1 | 500 |
|
ITI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.4331 | 1 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5229 | 0.25 | 500 |
|
BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.778 | 0.36 | 1,000 |
|
IDFC Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.3512 | 0.32 | 1,000 |
|
Sundaram Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 100 | 10.2876 | 0.93 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.3384 | 0.25 | 100 |
|
Sundaram Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.3384 | 0.25 | 100 |
|
Sundaram Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 100 | 10.2876 | 0.93 | 100 |
|
Sundaram Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.3384 | 0.25 | 100 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.127 | 1.08 | 1,000 |
|
Mirae Asset Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.126 | 1.08 | 1,000 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.152 | 0.41 | 1,000 |
|
Mirae Asset Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.152 | 0.41 | 1,000 |
|
Mahindra Manulife Arbitrage Yojana-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.0611 | 1.19 | 500 |
|
Mahindra Manulife Arbitrage Yojana-Reg(D)
| Hybrid - Arbitrage Fund | 1000 | 10.0611 | 1.19 | 500 |
|
Mahindra Manulife Arbitrage Yojana(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.077 | 0.34 | 500 |
|
Mahindra Manulife Arbitrage Yojana(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.077 | 0.34 | 500 |
|
BNP Paribas Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.69 | 0.36 | 1,000 |
|
Kotak Equity Arbitrage Fund(FD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5532 | 0.45 | 500 |
|
Kotak Equity Arbitrage Fund(FDP)
| Hybrid - Arbitrage Fund | 5000 | 23.068 | 1.01 | 500 |
|
Kotak Equity Arbitrage Fund(FDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.5532 | 0.45 | 500 |
|
Aditya Birla SL Arbitrage Fund(DR)
| Hybrid - Arbitrage Fund | 1000 | 10.8357 | 0.93 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.1152 | 1 | 1,000 |
|
IDFC Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 100 | 12.7834 | 1.08 | 1,000 |
|
Principal Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.103 | 0.88 | 2,000 |
|
Principal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.7897 | 0.45 | 2,000 |
|
Principal Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1955 | 0.45 | 2,000 |
|
Principal Arbitrage Fund(MDS)
| Hybrid - Arbitrage Fund | 5000 | 10.103 | 0.88 | 2,000 |
|
Principal Arbitrage Fund(MDS)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1955 | 0.45 | 2,000 |
|
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.0833 | 0.32 | 1,000 |
|
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.5636 | 0.32 | 1,000 |
|
Kotak Equity Arbitrage Fund(BMDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2618 | 0.45 | 500 |
|
HDFC Arbitrage Fund(QDR)
| Hybrid - Arbitrage Fund | 100000 | 16.426 | 0.96 | 300 |
|
IDFC Arbitrage Fund-Reg(ADR)
| Hybrid - Arbitrage Fund | 100 | 10.382 | 1.08 | 1,000 |
|
Union Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 5000 | 10.6845 | 0.99 | 2,000 |
|
Union Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.7798 | 0.4 | 2,000 |
|
ITI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5229 | 0.25 | 500 |
|
DSP Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 500 | 10.261 | 0.93 | 500 |
|
DSP Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 500 | 10.291 | 0.93 | 500 |
|
DSP Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.371 | 0.37 | 500 |
|
DSP Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.681 | 0.37 | 500 |