| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
IDFC Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 100 | 12.7985 | 1.07 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 10.7845 | 0.85 | 1,000 |
|
Nippon India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 12.4067 | 1.05 | 100 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 19.9785 | 1.05 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 20.7768 | 0.27 | 1,000 |
|
Invesco India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.7889 | 0.33 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 24.7801 | 0.33 | 500 |
|
SBI Arbitrage Opportunities Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3313 | 0.46 | 3,000 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.2667 | 0.46 | 3,000 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.3011 | | 500 |
|
JM Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.394 | | 500 |
|
Kotak Equity Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1714 | 0.44 | 500 |
|
Nippon India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.2208 | 0.34 | 100 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.7716 | 0.34 | 100 |
|
HDFC Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 17.782 | 0.35 | 300 |
|
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.8086 | 0.37 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.7586 | 0.37 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 19.9865 | 0.85 | 1,000 |
|
IDFC Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.2966 | 0.27 | 1,000 |
|
IDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 25.5826 | 0.27 | 1,000 |
|
UTI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.1174 | 0.29 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.1086 | 0.29 | 500 |
|
Aditya Birla SL Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.077 | 0.27 | 1,000 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 26.2361 | 0.79 | 500 |
|
UTI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 16.0392 | 0.79 | 500 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 14.803 | 0.35 | 300 |
|
HDFC Arbitrage-WP(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.721 | 0.35 | 300 |
|
HDFC Arbitrage-WP(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 10.476 | 0.35 | 300 |
|
Nippon India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1063 | 0.34 | 100 |
|
IDFC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 24.5532 | 1.07 | 1,000 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 25.3537 | 0.91 | 3,000 |
|
L&T Arbitrage Opp Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.3 | 0.96 | 500 |
|
Edelweiss Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.8478 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 5000 | 14.4737 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.9537 | 0.35 | 300 |
|
Edelweiss Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1372 | 0.35 | 300 |
|
SBI Arbitrage Opportunities Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 13.4711 | 0.91 | 3,000 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 23.7537 | 1.03 | 500 |
|
Invesco India Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 1000 | 13.0101 | 1.03 | 500 |
|
L&T Arbitrage Opp Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.393 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(QDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.913 | 0.46 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.0751 | | 500 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 27.8309 | 0.98 | 500 |
|
Kotak Equity Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.6925 | 0.98 | 500 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.4401 | | 500 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.7267 | 0.27 | 1,000 |
|
Axis Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1498 | 0.27 | 1,000 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 24.7784 | 0.33 | 500 |
|
JM Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 11.8077 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.71 | 0.93 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(D)
| Hybrid - Arbitrage Fund | 5000 | 13.6247 | 0.93 | 500 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.4969 | 0.32 | 500 |
|
PGIM India Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1084 | 0.32 | 500 |
|
PGIM India Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9129 | 0.32 | 500 |
|
PGIM India Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0201 | 0.32 | 500 |
|
ICICI Pru Equity-Arbitrage-Inst(G)
| Hybrid - Arbitrage Fund | 50000000 | 26.0165 | | 500 |
|
HDFC Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 100000 | 16.073 | 0.9 | 300 |
|
PGIM India Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6625 | 0.32 | 500 |
|
PGIM India Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.5021 | 0.88 | 500 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.326 | 0.95 | 500 |
|
HDFC Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 100000 | 16.803 | 0.9 | 300 |
|
Kotak Equity Arbitrage Fund(BMDP)
| Hybrid - Arbitrage Fund | 5000 | 20.036 | 0.98 | 500 |
|
Kotak Equity Arbitrage Fund(BMD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2369 | 0.44 | 500 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 22.622 | 0.9 | 300 |
|
Indiabulls Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 14.2962 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.5524 | 0.46 | 1,000 |
|
HDFC Arbitrage-WP(D)
| Hybrid - Arbitrage Fund | 100000 | 10.441 | 0.9 | 300 |
|
Kotak Equity Arbitrage Fund(BMD)
| Hybrid - Arbitrage Fund | 5000 | 20.036 | 0.98 | 500 |
|
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.732 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.732 | | 500 |
|
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.3501 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 25.6881 | | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.5092 | | 500 |
|
HDFC Arbitrage-WP(MD)
| Hybrid - Arbitrage Fund | 100000 | 10.904 | 0.9 | 300 |
|
IDFC Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.1978 | 0.27 | 1,000 |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100000 | 23.141 | 0.9 | 300 |
|
HDFC Arbitrage Fund(QDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 17.782 | 0.35 | 300 |
|
Kotak Equity Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1714 | 0.44 | 500 |
|
JM Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 13.4885 | | 500 |
|
JM Arbitrage Fund(QD)
| Hybrid - Arbitrage Fund | 5000 | 11.4896 | | 500 |
|
JM Arbitrage Fund(HD)
| Hybrid - Arbitrage Fund | 5000 | 11.3216 | | 500 |
|
JM Arbitrage Fund(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.2398 | | 500 |
|
JM Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.619 | | 500 |
|
JM Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.4988 | | 500 |
|
JM Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1687 | | 500 |
|
JM Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9682 | | 500 |
|
Kotak Equity Arbitrage Fund(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.6925 | 0.98 | 500 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100000 | 23.464 | 0.35 | 300 |
|
Principal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.6096 | 0.5 | 2,000 |
|
Principal Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3118 | 0.5 | 2,000 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.8293 | 0.44 | 500 |
|
Invesco India Arbitrage Fund(B)
| Hybrid - Arbitrage Fund | 1000 | 15.836 | 1.03 | 500 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.4716 | 1.09 | 300 |
|
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.8086 | 0.37 | 500 |
|
Nippon India Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.6491 | 1.05 | 100 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.0641 | 0.88 | 500 |
|
L&T Arbitrage Opp Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.182 | 0.96 | 500 |
|
L&T Arbitrage Opp Fund-Reg(QDP)
| Hybrid - Arbitrage Fund | 5000 | 10.699 | 0.96 | 500 |
|
L&T Arbitrage Opp Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.786 | 0.46 | 500 |
|
BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.117 | 1 | 1,000 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 13.8305 | | 500 |
|
Principal Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3118 | 0.5 | 2,000 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.0851 | 0.99 | 1,000 |
|
Sundaram Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 10.0195 | | 100 |
|
BNP Paribas Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.549 | 1 | 1,000 |
|
BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.343 | 0.36 | 1,000 |
|
BNP Paribas Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.572 | 0.39 | 1,000 |
|
Kotak Equity Arbitrage Fund(FD)
| Hybrid - Arbitrage Fund | 5000 | 23.0219 | 0.98 | 500 |
|
Kotak Equity Arbitrage Fund(FD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.4923 | 0.44 | 500 |
|
Kotak Equity Arbitrage Fund(FDP)
| Hybrid - Arbitrage Fund | 5000 | 23.0219 | 0.98 | 500 |
|
Kotak Equity Arbitrage Fund(FDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.4923 | 0.44 | 500 |
|
Aditya Birla SL Arbitrage Fund(DR)
| Hybrid - Arbitrage Fund | 1000 | 10.7845 | 0.85 | 1,000 |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.283 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt
| Hybrid - Arbitrage Fund | 50000 | 10.283 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.283 | 0.02 | |
|
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan
| Hybrid - Arbitrage Fund | 50000 | 10.283 | 0.02 | |
|
Indiabulls Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 500 | 11.2904 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.3136 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(HD)
| Hybrid - Arbitrage Fund | 500 | 11.2488 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(HD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.3865 | 0.46 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 500 | 11.2589 | 0.96 | 1,000 |
|
Indiabulls Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.2909 | 0.46 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.098 | 1 | 1,000 |
|
BNP Paribas Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.168 | 1 | 1,000 |
|
BNP Paribas Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.192 | 0.36 | 1,000 |
|
BNP Paribas Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.269 | 0.36 | 1,000 |
|
HDFC Arbitrage-WP(MDR)
| Hybrid - Arbitrage Fund | 100000 | 10.904 | 0.9 | 300 |
|
Axis Equity Advantage Fund-1-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.09 | 2.4 | |
|
Axis Equity Advantage Fund-1-(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.6 | 0.93 | |
|
SBI Arbitrage Opportunities Fund-Reg(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.4711 | 0.91 | 3,000 |
|
Edelweiss Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 12.2398 | 1.09 | 300 |
|
Edelweiss Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.701 | 0.35 | 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 | 13.15 | 1.04 | |
|
DSP Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 500 | 11.176 | 0.95 | 500 |
|
Axis Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.4875 | 0.99 | 1,000 |
|
PGIM India Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 11.6848 | 0.88 | 500 |
|
PGIM India Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 11.6196 | 0.88 | 500 |
|
PGIM India Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.8087 | 0.88 | 500 |
|
Indiabulls Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 13.8756 | 0.96 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(B)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.5587 | 0.37 | 500 |
|
L&T Arbitrage Opp Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.182 | 0.96 | 500 |
|
Indiabulls Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.444 | 0.96 | 1,000 |
|
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 26.3424 | | 500 |
|
ICICI Pru Equity-Arbitrage Fund(DP)
| Hybrid - Arbitrage Fund | 5000 | 13.6247 | 0.93 | 500 |
|
Principal Arbitrage Fund(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.2021 | 0.9 | 2,000 |
|
Principal Arbitrage Fund(MDS)
| Hybrid - Arbitrage Fund | 5000 | 10.2021 | 0.9 | 2,000 |
|
Principal Arbitrage Fund(MDS)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.3118 | 0.5 | 2,000 |
|
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.077 | 0.27 | 1,000 |
|
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.1978 | 0.27 | 1,000 |
|
Kotak Equity Arbitrage Fund(BMDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.2369 | 0.44 | 500 |
|
L&T Arbitrage Opp Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.393 | 0.46 | 500 |
|
L&T Arbitrage Opp Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.913 | 0.46 | 500 |
|
SBI Arbitrage Opportunities Fund(DP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3313 | 0.46 | 3,000 |
|
HDFC Arbitrage-WP(DR)
| Hybrid - Arbitrage Fund | 100000 | 10.441 | 0.9 | 300 |
|
Principal Arbitrage Fund(MDR)
| Hybrid - Arbitrage Fund | 5000 | 10.2021 | 0.9 | 2,000 |
|
IDFC Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 100 | 11.0099 | 1.07 | 1,000 |
|
Principal Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 11.3507 | 0.9 | 2,000 |
|
L&T Arbitrage Opp Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.699 | 0.96 | 500 |
|
DSP Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 500 | 10.493 | 0.95 | 500 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.471 | 0.35 | 500 |
|
DSP Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.243 | 0.35 | 500 |
|
DSP Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.617 | 0.35 | 500 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.7463 | 1.11 | 150 |
|
BOI AXA Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.9198 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.1296 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(QD)
| Hybrid - Arbitrage Fund | 5000 | 10.5938 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund-Reg(AD)
| Hybrid - Arbitrage Fund | 5000 | 10.1556 | 1 | 1,000 |
|
BOI AXA Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0409 | 0.23 | 1,000 |
|
BOI AXA Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2307 | 0.23 | 1,000 |
|
BOI AXA Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.654 | 0.23 | 1,000 |
|
BOI AXA Arbitrage Fund(AD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1432 | 0.23 | 1,000 |
|
Essel Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.6733 | 2.25 | 500 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.6022 | 1 | 1,000 |
|
IDFC Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 100 | 12.7985 | 1.07 | 1,000 |
|
Essel Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 1000 | 10.6897 | 2.25 | 500 |
|
Essel Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 1000 | 12.1716 | 2.25 | 500 |
|
Essel Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7684 | 1.77 | 500 |
|
Essel Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7684 | 1.77 | 500 |
|
Essel Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7887 | 1.77 | 500 |
|
Essel Arbitrage Fund(QD)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7742 | 1.77 | 500 |
|
Tata Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.3755 | 1.11 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8419 | 0.31 | 150 |
|
Tata Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4696 | 0.31 | 150 |
|
LIC MF Arbitrage Fund-Reg(WD)
| Hybrid - Arbitrage Fund | 5000 | 10.3148 | 1 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(MD)
| Hybrid - Arbitrage Fund | 5000 | 10.3583 | 1 | 1,000 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6772 | 0.35 | 1,000 |
|
LIC MF Arbitrage Fund(WD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1981 | 0.35 | 1,000 |
|
LIC MF Arbitrage Fund(MD)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1583 | 0.35 | 1,000 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.6171 | 1.05 | 2,000 |
|
Union Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.5156 | 1.05 | 2,000 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6762 | 0.55 | 2,000 |
|
Union Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5745 | 0.55 | 2,000 |
|
DSP Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 500 | 11.176 | 0.95 | 500 |
|
DSP Arbitrage Fund-Reg(MDR)
| Hybrid - Arbitrage Fund | 500 | 10.493 | 0.95 | 500 |
|
DSP Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.243 | 0.35 | 500 |
|
DSP Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.617 | 0.35 | 500 |
|
HDFC Arbitrage Fund(QDR)
| Hybrid - Arbitrage Fund | 100000 | 16.073 | 0.9 | 300 |
|
IDFC Arbitrage Fund-Reg(ADR)
| Hybrid - Arbitrage Fund | 100 | 11.0099 | 1.07 | 1,000 |
|
Tata Arbitrage Fund-Reg(MDP)
| Hybrid - Arbitrage Fund | 5000 | 10.3755 | 1.11 | 150 |
|
Tata Arbitrage Fund(MDP)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4696 | 0.31 | 150 |
|
Union Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 5000 | 10.5156 | 1.05 | 2,000 |
|
Union Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5745 | 0.55 | 2,000 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.2313 | 1 | 500 |
|
ITI Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 5000 | 10.2313 | 1 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2671 | 0.25 | 500 |
|
ITI Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2671 | 0.25 | 500 |
|
IDFC Arbitrage Fund(MDR)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.2966 | 0.27 | 1,000 |
|
Sundaram Arbitrage Fund-Reg(D)
| Hybrid - Arbitrage Fund | 100 | 10.0195 | | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.0235 | | 100 |
|
Sundaram Arbitrage Fund(D)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.0235 | | 100 |
|
Sundaram Arbitrage Fund-Reg(DR)
| Hybrid - Arbitrage Fund | 100 | 10.0195 | | 100 |
|
Sundaram Arbitrage Fund(DR)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.0235 | | 100 |