Hybrid - Arbitrage Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
HDFC Arbitrage-WP(G) Hybrid - Arbitrage Fund10000022.8110.85300
HDFC Arbitrage-WP(MD) Hybrid - Arbitrage Fund10000010.8170.85300
HDFC Arbitrage-WP(D) Hybrid - Arbitrage Fund10000010.3820.85300
HDFC Arbitrage Fund(G) Hybrid - Arbitrage Fund10000022.3080.85300
HDFC Arbitrage Fund(MD) Hybrid - Arbitrage Fund10000016.570.85300
HDFC Arbitrage Fund(QD) Hybrid - Arbitrage Fund10000015.850.85300
ICICI Pru Equity-Arbitrage-Inst(G) Hybrid - Arbitrage Fund5000000025.6408 500
ICICI Pru Equity-Arbitrage Fund(D) Hybrid - Arbitrage Fund500013.62950.93500
ICICI Pru Equity-Arbitrage Fund(G) Hybrid - Arbitrage Fund500025.36580.93500
JM Arbitrage Fund(D) Hybrid - Arbitrage Fund500011.6688 500
JM Arbitrage Fund(G) Hybrid - Arbitrage Fund500025.1408 500
Kotak Equity Arbitrage Fund(MD) Hybrid - Arbitrage Fund500010.72230.99500
Kotak Equity Arbitrage Fund(G) Hybrid - Arbitrage Fund500027.44790.99500
Invesco India Arbitrage Fund(D) Hybrid - Arbitrage Fund100013.00131500
Invesco India Arbitrage Fund(G) Hybrid - Arbitrage Fund100023.42931500
SBI Arbitrage Opportunities Fund-Reg(D) Hybrid - Arbitrage Fund500013.48280.913,000
SBI Arbitrage Opportunities Fund-Reg(G) Hybrid - Arbitrage Fund500025.00110.913,000
IDFC Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund10012.7871.09100
IDFC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund10024.22621.09100
UTI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund500016.06050.82500
UTI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500025.88120.82500
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund100019.7060.81,000
Aditya Birla SL Arbitrage Fund(D) Hybrid - Arbitrage Fund100010.78090.81,000
Nippon India Arbitrage Fund(G) Hybrid - Arbitrage Fund500019.7061.08100
Nippon India Arbitrage Fund(D) Hybrid - Arbitrage Fund500012.38671.08100
Kotak Equity Arbitrage Fund(MDP) Hybrid - Arbitrage Fund500010.72230.99500
HDFC Arbitrage Fund(QDR)-Direct Plan Hybrid - Arbitrage Fund10000017.5020.35300
HDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund10000023.0950.35300
Aditya Birla SL Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund100020.4510.241,000
Invesco India Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund100013.74480.4500
Invesco India Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund100024.39690.4500
SBI Arbitrage Opportunities Fund(D)-Direct Plan Hybrid - Arbitrage Fund500014.32240.463,000
SBI Arbitrage Opportunities Fund(G)-Direct Plan Hybrid - Arbitrage Fund500025.86780.463,000
JM Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500025.9613 500
JM Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500012.2339 500
Kotak Equity Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500011.08690.45500
Nippon India Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500013.16590.51100
Nippon India Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500020.45080.51100
HDFC Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund10000017.5020.35300
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500014.62610.37500
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500026.35760.37500
Kotak Equity Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500028.38820.45500
IDFC Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund10013.25680.39100
IDFC Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund10025.18880.39100
UTI Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500017.09970.34500
UTI Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500026.70350.34500
Aditya Birla SL Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund100011.11350.241,000
Invesco India Arbitrage Fund(B) Hybrid - Arbitrage Fund100015.61981500
Edelweiss Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500014.2771.09300
HDFC Arbitrage-WP(G)-Direct Plan Hybrid - Arbitrage Fund10000014.5710.35300
HDFC Arbitrage-WP(D)-Direct Plan Hybrid - Arbitrage Fund10000010.8040.35300
HDFC Arbitrage-WP(MD)-Direct Plan Hybrid - Arbitrage Fund10000010.5130.35300
Nippon India Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500011.13310.51100
Nippon India Arbitrage Fund(MD) Hybrid - Arbitrage Fund500010.70241.08100
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500013.8640.96500
L&T Arbitrage Opp Fund-Reg(G) Hybrid - Arbitrage Fund500014.0930.96500
Edelweiss Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund500010.70191.09300
Edelweiss Arbitrage Fund-Reg(B) Hybrid - Arbitrage Fund500014.27911.09300
Edelweiss Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500014.7210.39300
Edelweiss Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500010.96370.39300
L&T Arbitrage Opp Fund-Reg(MDP) Hybrid - Arbitrage Fund500010.1840.96500
L&T Arbitrage Opp Fund-Reg(QDP) Hybrid - Arbitrage Fund500010.6930.96500
L&T Arbitrage Opp Fund(G)-Direct Plan Hybrid - Arbitrage Fund500014.5510.46500
L&T Arbitrage Opp Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.3770.46500
L&T Arbitrage Opp Fund(QDP)-Direct Plan Hybrid - Arbitrage Fund500010.8890.46500
JM Arbitrage Fund(B)-Principal Units-Direct Plan Hybrid - Arbitrage Fund500013.8932 500
JM Arbitrage Fund(B)-Principal Units Hybrid - Arbitrage Fund500013.6678 500
Axis Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500013.89280.991,000
Axis Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund500010.53260.991,000
Axis Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500014.49550.271,000
Axis Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500011.16280.271,000
Invesco India Arbitrage Fund(AB)-Direct Plan Hybrid - Arbitrage Fund100024.39610.4500
PGIM India Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund500011.66770.96500
PGIM India Arbitrage Fund-Reg(AD) Hybrid - Arbitrage Fund500011.45430.96500
PGIM India Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund500010.79410.96500
PGIM India Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500014.26740.39500
PGIM India Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500012.08570.39500
PGIM India Arbitrage Fund(AD)-Direct Plan Hybrid - Arbitrage Fund500011.72440.39500
PGIM India Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund500011.00470.39500
Indiabulls Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund50013.68630.961,000
ICICI Pru Equity-Arbitrage Fund(B)-Direct Plan Hybrid - Arbitrage Fund500014.34050.37500
PGIM India Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.71210.39500
PGIM India Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund500010.55130.96500
DSP Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund50011.1630.89500
L&T Arbitrage Opp Fund-Reg(MD) Hybrid - Arbitrage Fund500010.1840.96500
Kotak Equity Arbitrage Fund(BMDP) Hybrid - Arbitrage Fund500020.10270.99500
Kotak Equity Arbitrage Fund(BMD)-Direct Plan Hybrid - Arbitrage Fund500020.30980.45500
Indiabulls Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund50010.520.961,000
Indiabulls Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund50014.07980.461,000
Indiabulls Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund50010.61110.461,000
JM Arbitrage Fund(HB)-Principal Units-Direct Plan Hybrid - Arbitrage Fund500026.0038 500
Kotak Equity Arbitrage Fund(BMD) Hybrid - Arbitrage Fund500020.10270.99500
JM Arbitrage Fund(HB)-Principal Units Hybrid - Arbitrage Fund500025.4303 500
JM Arbitrage Fund(QB)-Principal Units Hybrid - Arbitrage Fund500025.4303 500
JM Arbitrage Fund(QB)-Principal Units-Direct Plan Hybrid - Arbitrage Fund500026.0113 500
JM Arbitrage Fund(AB)-Principal Units Hybrid - Arbitrage Fund500025.3873 500
JM Arbitrage Fund(AB)-Principal Units-Direct Plan Hybrid - Arbitrage Fund500013.3347 500
IDFC Arbitrage Fund-Reg(AD) Hybrid - Arbitrage Fund10010.86321.09100
IDFC Arbitrage Fund(AD)-Direct Plan Hybrid - Arbitrage Fund10012.01020.39100
Principal Arbitrage Fund(G) Hybrid - Arbitrage Fund500011.22880.912,000
L&T Arbitrage Opp Fund-Reg(QD) Hybrid - Arbitrage Fund500010.6930.96500
Kotak Equity Arbitrage Fund(MDP)-Direct Plan Hybrid - Arbitrage Fund500011.08690.45500
JM Arbitrage Fund(MD) Hybrid - Arbitrage Fund500013.3298 500
JM Arbitrage Fund(QD) Hybrid - Arbitrage Fund500011.3544 500
JM Arbitrage Fund(HD) Hybrid - Arbitrage Fund500011.1884 500
JM Arbitrage Fund(AD) Hybrid - Arbitrage Fund500011.1075 500
JM Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.482 500
JM Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund500012.3366 500
JM Arbitrage Fund(HD)-Direct Plan Hybrid - Arbitrage Fund500012.0116 500
JM Arbitrage Fund(AD)-Direct Plan Hybrid - Arbitrage Fund500011.8138 500
ICICI Pru Equity-Arbitrage Fund(DP) Hybrid - Arbitrage Fund500013.62950.93500
Principal Arbitrage Fund(MD) Hybrid - Arbitrage Fund500010.09250.912,000
Principal Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500011.47150.482,000
Principal Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.18910.482,000
Principal Arbitrage Fund(MDS) Hybrid - Arbitrage Fund500010.09250.912,000
Principal Arbitrage Fund(MDS)-Direct Plan Hybrid - Arbitrage Fund500010.18910.482,000
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan Hybrid - Arbitrage Fund100011.11350.241,000
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan Hybrid - Arbitrage Fund500014.62610.37500
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan Hybrid - Arbitrage Fund10012.01020.39100
Kotak Equity Arbitrage Fund(BMDP)-Direct Plan Hybrid - Arbitrage Fund500020.30980.45500
L&T Arbitrage Opp Fund(MDP)-Direct Plan Hybrid - Arbitrage Fund500010.3770.46500
L&T Arbitrage Opp Fund(QD)-Direct Plan Hybrid - Arbitrage Fund500010.8890.46500
SBI Arbitrage Opportunities Fund(DP)-Direct Plan Hybrid - Arbitrage Fund500014.32240.463,000
BNP Paribas Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500011.9440.981,000
HDFC Arbitrage-WP(DR) Hybrid - Arbitrage Fund10000010.3820.85300
Principal Arbitrage Fund(MDR)-Direct Plan Hybrid - Arbitrage Fund500010.18910.482,000
Principal Arbitrage Fund(MDR) Hybrid - Arbitrage Fund500010.09250.912,000
BNP Paribas Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund500010.5470.981,000
BNP Paribas Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500012.1440.461,000
BNP Paribas Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500010.550.461,000
Kotak Equity Arbitrage Fund(FD) Hybrid - Arbitrage Fund500023.05830.99500
Kotak Equity Arbitrage Fund(FD)-Direct Plan Hybrid - Arbitrage Fund500023.53150.45500
Kotak Equity Arbitrage Fund(FDP) Hybrid - Arbitrage Fund500023.05830.99500
Kotak Equity Arbitrage Fund(FDP)-Direct Plan Hybrid - Arbitrage Fund500023.53150.45500
Aditya Birla SL Arbitrage Fund(DR) Hybrid - Arbitrage Fund100010.78090.81,000
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt Hybrid - Arbitrage Fund5000010.1140.02 
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt Hybrid - Arbitrage Fund5000010.1140.02 
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan Hybrid - Arbitrage Fund5000010.1140.02 
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan Hybrid - Arbitrage Fund5000010.1140.02 
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt Hybrid - Arbitrage Fund5000010.09510.02 
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt Hybrid - Arbitrage Fund5000010.09510.02 
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan Hybrid - Arbitrage Fund5000010.09510.02 
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan Hybrid - Arbitrage Fund5000010.09510.02 
Indiabulls Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund50011.13520.961,000
Indiabulls Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund50011.14240.461,000
Indiabulls Arbitrage Fund-Reg(HD) Hybrid - Arbitrage Fund50011.10050.961,000
Indiabulls Arbitrage Fund(HD)-Direct Plan Hybrid - Arbitrage Fund50011.21380.461,000
Indiabulls Arbitrage Fund-Reg(AD) Hybrid - Arbitrage Fund50011.10430.961,000
Indiabulls Arbitrage Fund(AD)-Direct Plan Hybrid - Arbitrage Fund50011.11930.461,000
BNP Paribas Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund500010.1020.981,000
BNP Paribas Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund500010.1710.981,000
BNP Paribas Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.1770.461,000
BNP Paribas Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund500010.2530.461,000
HDFC Arbitrage-WP(MDR) Hybrid - Arbitrage Fund10000010.8170.85300
Axis Equity Advantage Fund-1-Reg(G) Hybrid - Arbitrage Fund500012.572.4 
Axis Equity Advantage Fund-1-(G)-Direct Plan Hybrid - Arbitrage Fund500013.030.93 
SBI Arbitrage Opportunities Fund-Reg(DP) Hybrid - Arbitrage Fund500013.48280.913,000
Edelweiss Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund500012.31341.09300
Edelweiss Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500012.74130.39300
Axis Equity Advantage Fund-2-Reg(G) Hybrid - Arbitrage Fund500012.152.93 
Axis Equity Advantage Fund-2-(G)-Direct Plan Hybrid - Arbitrage Fund500012.591.04 
DSP Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund50011.0160.89500
DSP Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund50010.4720.89500
DSP Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund50011.2870.29500
DSP Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund50011.0620.29500
DSP Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund50010.5760.29500
Tata Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500010.59041.12150
BOI AXA Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500010.801111,000
BOI AXA Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund500010.040311,000
BOI AXA Arbitrage Fund-Reg(QD) Hybrid - Arbitrage Fund500010.54111,000
BOI AXA Arbitrage Fund-Reg(AD) Hybrid - Arbitrage Fund500010.102111,000
BOI AXA Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500010.89720.241,000
BOI AXA Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.13360.241,000
BOI AXA Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund500010.59850.241,000
BOI AXA Arbitrage Fund(AD)-Direct Plan Hybrid - Arbitrage Fund500010.08890.241,000
Essel Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund100010.61451.2500
LIC MF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500010.47481.021,000
IDFC Arbitrage Fund-Reg(MDR) Hybrid - Arbitrage Fund10012.7871.09100
Essel Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund100010.63081.2500
Essel Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund100012.10241.2500
Essel Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund100010.69440.48500
Essel Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund100010.69330.48500
Essel Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund100010.71060.48500
Essel Arbitrage Fund(QD)-Direct Plan Hybrid - Arbitrage Fund100010.69820.48500
Tata Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund500010.40821.12150
Tata Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500010.65940.32150
Tata Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.4770.32150
LIC MF Arbitrage Fund-Reg(WD) Hybrid - Arbitrage Fund500010.19091.021,000
LIC MF Arbitrage Fund-Reg(MD) Hybrid - Arbitrage Fund500010.35291.021,000
LIC MF Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500010.52910.371,000
LIC MF Arbitrage Fund(WD)-Direct Plan Hybrid - Arbitrage Fund500010.080.371,000
LIC MF Arbitrage Fund(MD)-Direct Plan Hybrid - Arbitrage Fund500010.25540.371,000
Union Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500010.45811.042,000
Union Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund500010.45811.042,000
Union Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500010.49910.382,000
Union Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500010.49910.382,000
DSP Arbitrage Fund-Reg(DR) Hybrid - Arbitrage Fund50011.0160.89500
DSP Arbitrage Fund-Reg(MDR) Hybrid - Arbitrage Fund50010.4720.89500
DSP Arbitrage Fund(DR)-Direct Plan Hybrid - Arbitrage Fund50011.0620.29500
DSP Arbitrage Fund(MDR)-Direct Plan Hybrid - Arbitrage Fund50010.5760.29500
HDFC Arbitrage Fund(QDR) Hybrid - Arbitrage Fund10000015.850.85300
IDFC Arbitrage Fund-Reg(ADR) Hybrid - Arbitrage Fund10010.86321.09100
Tata Arbitrage Fund-Reg(MDP) Hybrid - Arbitrage Fund500010.40821.12150
Tata Arbitrage Fund(MDP)-Direct Plan Hybrid - Arbitrage Fund500010.4770.32150
Union Arbitrage Fund-Reg(DR) Hybrid - Arbitrage Fund500010.45811.042,000
Union Arbitrage Fund(DR)-Direct Plan Hybrid - Arbitrage Fund500010.49910.382,000
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund500010.10951500
ITI Arbitrage Fund-Reg(D) Hybrid - Arbitrage Fund500010.10951500
ITI Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund500010.12280.25500
ITI Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund500010.12280.25500