| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Invesco India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 16.1451 | 1.06 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 16.8451 | 0.96 | 500 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 32.9226 | 0.37 | 100 |
|
JM Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.5143 | 0.37 | 100 |
|
Nippon India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.671 | 0.38 | 100 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.0766 | 0.38 | 100 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 33.9131 | 0.43 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 18.3237 | 0.43 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 32.5367 | 0.39 | 500 |
|
Invesco India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 17.6679 | 0.39 | 500 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 22.867 | 0.41 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 100 | 10.7407 | 1.01 | 100 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.2002 | 1.07 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 25.1677 | 1.01 | 100 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 33.1686 | 0.85 | 500 |
|
Bandhan Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 30.774 | 1.07 | 100 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 32.0317 | 0.96 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 30.2523 | 1.06 | 500 |
|
Nippon India Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.1355 | 1.07 | 100 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 35.4889 | 1.01 | 100 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 31.0399 | 1.07 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 32.5024 | 0.9 | 500 |
|
HDFC Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 20.082 | 0.93 | 100 |
|
HDFC Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 20.994 | 0.93 | 100 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 28.17 | 0.93 | 100 |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100 | 29.047 | 0.93 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 34.6999 | 0.32 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.7576 | 0.32 | 500 |
|
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 22.867 | 0.41 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.2251 | 0.43 | 100 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 37.7383 | 0.43 | 100 |
|
Bandhan Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.2834 | 0.37 | 100 |
|
Bandhan Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 33.1063 | 0.37 | 100 |
|
UTI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 20.5681 | 0.36 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 26.9682 | 0.29 | 100 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 30.176 | 0.41 | 100 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 35.1617 | 0.36 | 500 |
|
PGIM India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.3216 | 1.08 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5267 | 0.29 | 100 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 19.037 | 0.41 | 100 |
|
HDFC Arbitrage-WP(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.411 | 0.41 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.054 | 0.41 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.1719 | 0.38 | 100 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 17.4459 | 1.08 | 1,000 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.0019 | 1.07 | 100 |
|
HSBC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 18.0243 | 0.94 | 500 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 19.6021 | 0.39 | 100 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.1892 | 0.94 | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.2251 | 0.43 | 100 |
|
JM Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.2036 | 1.07 | 100 |
|
JM Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.0176 | 1.07 | 100 |
|
JM Arbitrage Fund(H-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.8131 | 1.07 | 100 |
|
JM Arbitrage Fund(A-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.7134 | 1.07 | 100 |
|
JM Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.2946 | 0.37 | 100 |
|
HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4191 | 0.27 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 17.6193 | 0.37 | 100 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 16.8748 | 1.07 | 100 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 17.7256 | 1.01 | 100 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 19.1477 | 0.31 | 100 |
|
Axis Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.9567 | 0.31 | 100 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 32.5268 | 0.39 | 500 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 18.5347 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.4637 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4014 | 0.37 | 1,000 |
|
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 32.9703 | 0.37 | 100 |
|
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 31.3876 | 1.07 | 100 |
|
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 31.3876 | 1.07 | 100 |
|
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 32.9801 | 0.37 | 100 |
|
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 31.3342 | 1.07 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.438 | 1.07 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.5611 | 1.07 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8705 | 0.38 | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.9103 | 0.37 | 100 |
|
Bandhan Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.5857 | 0.37 | 100 |
|
Edelweiss Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 15.0068 | 1.09 | 100 |
|
Edelweiss Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.0136 | 0.39 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.85 | 0.98 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.503 | 0.98 | 100 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.766 | 0.34 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.6243 | 0.94 | 500 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 11.1892 | 0.94 | 500 |
|
HSBC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.1919 | 0.27 | 500 |
|
HSBC Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6334 | 0.27 | 500 |
|
JM Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.2265 | 0.37 | 100 |
|
JM Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.9821 | 0.37 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 14.7697 | 0.9 | 500 |
|
Bank of India Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.1293 | 0.94 | 1,000 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3739 | 0.28 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.0152 | 1.07 | 150 |
|
Sundaram Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.4294 | 0.28 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5267 | 0.29 | 100 |
|
LIC MF Arbitrage Fund-Reg(W-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.7435 | 0.97 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.8254 | 0.97 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.7576 | 0.32 | 500 |
|
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.8262 | 0.31 | 1,000 |
|
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.4093 | 0.31 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.5582 | 0.94 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.8961 | 0.94 | 1,000 |
|
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.5857 | 0.37 | 100 |
|
HSBC Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6334 | 0.27 | 500 |
|
HSBC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4191 | 0.27 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 18.3237 | 0.43 | 500 |
|
HDFC Arbitrage-WP(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.83 | 0.93 | 100 |
|
Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.0387 | 0.38 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.7522 | 0.38 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.2386 | 1.01 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.0152 | 1.07 | 150 |
|
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.6728 | 0.29 | 150 |
|
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0253 | 0.38 | 500 |
|
HDFC Arbitrage-WP(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.253 | 0.93 | 100 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.6162 | 1.07 | 150 |
|
Sundaram Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 13.7217 | 0.93 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.4341 | 1.07 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 16.8451 | 0.96 | 500 |
|
Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.2834 | 0.37 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.2837 | 1.07 | 500 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 14.178 | 0.98 | 100 |
|
Sundaram Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.0639 | 0.93 | 100 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 18.3681 | 1.09 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.6243 | 0.94 | 500 |
|
PGIM India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.8547 | 1.08 | 1,000 |
|
Axis Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.0359 | 1.01 | 100 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 100 | 18.3724 | 1.09 | 100 |
|
Edelweiss Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 13.4791 | 1.09 | 100 |
|
Nippon India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.1024 | 1.07 | 100 |
|
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 16.1034 | 0.39 | 100 |
|
JM Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.644 | 0.37 | 100 |
|
Bajaj Finserv Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.684 | 0.95 | 1,000 |
|
Bajaj Finserv Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.684 | 0.95 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.758 | 0.25 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.758 | 0.25 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.2386 | 1.01 | 100 |
|
UTI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 18.7378 | 0.85 | 500 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 13.3133 | 1.07 | 100 |
|
DSP Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.269 | 0.34 | 100 |
|
DSP Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.598 | 0.34 | 100 |
|
Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.9627 | 0.23 | 1,000 |
|
Bank of India Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.3352 | 0.23 | 1,000 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 13.3133 | 1.07 | 100 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.2331 | 0.29 | 150 |
|
Tata Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.6728 | 0.29 | 150 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.6495 | 0.31 | 1,000 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.7279 | 0.38 | 100 |
|
Union Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.4021 | 0.38 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.85 | 0.98 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.503 | 0.98 | 100 |
|
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.269 | 0.34 | 100 |
|
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.598 | 0.34 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 20.082 | 0.93 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.0019 | 1.07 | 100 |
|
Union Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 13.0146 | 0.99 | 100 |
|
Union Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.4021 | 0.38 | 100 |
|
ITI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7607 | 0.21 | 500 |
|
Bank of India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.1268 | 0.94 | 1,000 |
|
Bank of India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.6363 | 0.23 | 1,000 |
|
Bank of India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.2973 | 0.23 | 1,000 |
|
Sundaram Arbitrage Fund(G)(Adjusted)
| Hybrid - Arbitrage Fund | 5000 | 13.7217 | 0.93 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Arbitrage Fund | 5000 | 14.3739 | 0.28 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.7407 | 1.01 | 100 |
|
JM Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.4067 | 1.07 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 14.7697 | 0.9 | 500 |
|
HDFC Arbitrage-WP(IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.83 | 0.93 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.253 | 0.93 | 100 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.1272 | 0.97 | 1,000 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 13.3288 | 0.99 | 100 |
|
Union Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.0146 | 0.99 | 100 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.2908 | 0.93 | 500 |
|
ITI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.2908 | 0.93 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7607 | 0.21 | 500 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.372 | 1.03 | 500 |
|
Mirae Asset Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.372 | 1.03 | 500 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.755 | 0.23 | 500 |
|
Mirae Asset Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.737 | 0.23 | 500 |
|
Mahindra Manulife Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 11.8235 | 1.21 | 500 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.8235 | 1.21 | 500 |
|
Mahindra Manulife Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.2257 | 0.41 | 500 |
|
Mahindra Manulife Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.2257 | 0.41 | 500 |
|
NJ Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.4386 | 1.01 | 100 |
|
NJ Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.6038 | 0.29 | 100 |
|
Parag Parikh Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.6424 | 0.65 | 1,000 |
|
Parag Parikh Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.674 | 0.3 | 1,000 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW Payout)
| Hybrid - Arbitrage Fund | 1000 | 11.8235 | 1.21 | 500 |