| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Baroda BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.3382 | 1.1 | 500 |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100 | 25.34 | 0.95 | 100 |
|
IDFC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 26.8887 | 1.05 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 14.7499 | 1.12 | 1,000 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 26.318 | 1.05 | 500 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 27.3295 | 0.97 | 500 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 30.8687 | 1.02 | 500 |
|
L&T Arbitrage Opp Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.794 | 1.02 | 500 |
|
Sundaram Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 12.0748 | 1.02 | 100 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 27.8769 | 0.82 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 28.96 | 0.93 | 500 |
|
L&T Arbitrage Opp Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.154 | 1.02 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.9794 | 0.96 | 500 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 23.3616 | 0.33 | 100 |
|
Bank of India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9683 | 0.6 | 1,000 |
|
Union Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.39 | 0.99 | 1,000 |
|
HDFC Arbitrage-WP(IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.41 | 0.95 | 100 |
|
JM Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.4788 | 0.37 | 500 |
|
HDFC Arbitrage-WP(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.814 | 0.4 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.7305 | 1.02 | 500 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 26.067 | 0.4 | 100 |
|
Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.4005 | 0.49 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.0609 | 1.03 | 1,000 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 14.66 | 0.82 | 500 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.562 | 0.31 | 1,000 |
|
JM Arbitrage Fund(H-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.1622 | 0.97 | 500 |
|
IDFC Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.6947 | 0.37 | 1,000 |
|
L&T Arbitrage Opp Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.602 | 0.35 | 500 |
|
IDFC Arbitrage Fund-Reg(A-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.7605 | 1.05 | 1,000 |
|
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.792 | 0.32 | 1,000 |
|
Indiabulls Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 15.477 | 0.42 | 1,000 |
|
NJ Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.0868 | 1 | 1,000 |
|
Indiabulls Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.2249 | 0.42 | 1,000 |
|
Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.818 | 0.49 | 500 |
|
Edelweiss Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.7643 | 1.07 | 300 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 30.3748 | 0.37 | 500 |
|
JM Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.5882 | 0.37 | 500 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 27.9401 | 0.38 | 500 |
|
IDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 28.5429 | 0.37 | 1,000 |
|
L&T Arbitrage Opp Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.372 | 0.35 | 500 |
|
PGIM India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.3246 | 0.99 | 1,000 |
|
Invesco India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.1743 | 0.38 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 29.9708 | 0.39 | 500 |
|
L&T Arbitrage Opp Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.372 | 0.35 | 500 |
|
Indiabulls Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.3651 | 0.42 | 1,000 |
|
JM Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.2339 | 0.37 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.271 | 0.32 | 1,000 |
|
Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8055 | 0.49 | 500 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.9025 | 0.97 | 500 |
|
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.432 | 0.34 | 500 |
|
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.2272 | 0.33 | 100 |
|
JM Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.745 | 0.97 | 500 |
|
Edelweiss Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.0976 | 1.07 | 300 |
|
IDFC Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.1459 | 0.37 | 1,000 |
|
HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.506 | 0.4 | 100 |
|
Union Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.6014 | 0.39 | 1,000 |
|
JM Arbitrage Fund(QB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.6527 | 0.37 | 500 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.1235 | 0.32 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.1489 | 1.03 | 1,000 |
|
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.7906 | 0.36 | 500 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 12.395 | 0.91 | 500 |
|
Edelweiss Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.0681 | 0.36 | 300 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.87 | 0.32 | 1,000 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1593 | 0.22 | 500 |
|
Union Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.39 | 0.99 | 1,000 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 22.0569 | 1.05 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 28.3949 | 0.96 | 500 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.3819 | 0.99 | 1,000 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.5362 | 1.05 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 22.0155 | 1.03 | 1,000 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6917 | 0.37 | 500 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.8836 | 0.39 | 1,000 |
|
UTI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 16.3602 | 0.93 | 500 |
|
Bank of India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.7998 | 0.6 | 1,000 |
|
Nippon India Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.4969 | 1.05 | 100 |
|
HDFC Arbitrage-WP(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.779 | 0.95 | 100 |
|
Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.3314 | 0.42 | 1,000 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 14.66 | 0.82 | 500 |
|
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 19.753 | 0.4 | 100 |
|
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.538 | 0.49 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.7906 | 0.36 | 500 |
|
Mahindra Manulife Arbitrage Yojana-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.6002 | 1.16 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.271 | 0.32 | 1,000 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.749 | 0.34 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.9794 | 0.96 | 500 |
|
JM Arbitrage Fund(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.074 | 0.97 | 500 |
|
Axis Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.4158 | 0.31 | 1,000 |
|
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.8679 | 0.36 | 300 |
|
DSP Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 500 | 10.703 | 0.91 | 500 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.996 | 0.37 | 1,000 |
|
JM Arbitrage Fund(HB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 27.6379 | 0.97 | 500 |
|
Tata Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.7546 | 0.29 | 150 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.509 | 0.29 | 100 |
|
DSP Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.432 | 0.34 | 500 |
|
Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3787 | 0.6 | 1,000 |
|
Tata Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.3861 | 1.07 | 150 |
|
Kotak Equity Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.7305 | 1.02 | 500 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 29.225 | 0.36 | 500 |
|
Mahindra Manulife Arbitrage Yojana(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7921 | 0.31 | 500 |
|
UTI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.7679 | 0.37 | 500 |
|
Mahindra Manulife Arbitrage Yojana(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.7921 | 0.31 | 500 |
|
Indiabulls Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.9386 | 1.12 | 1,000 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.6408 | 1.1 | 500 |
|
L&T Arbitrage Opp Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.154 | 1.02 | 500 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 5000 | 16.0354 | 1.07 | 300 |
|
JM Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.5506 | 0.37 | 500 |
|
IDFC Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 12.9391 | 1.05 | 1,000 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2144 | 0.44 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 27.9446 | 0.38 | 500 |
|
JM Arbitrage Fund(QB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 27.6379 | 0.97 | 500 |
|
Bank of India Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.7655 | 1.03 | 1,000 |
|
HDFC Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 17.554 | 0.95 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.779 | 0.95 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 19.753 | 0.4 | 100 |
|
Indiabulls Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.2529 | 0.42 | 1,000 |
|
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.6012 | 0.32 | 1,000 |
|
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2144 | 0.44 | 500 |
|
Mirae Asset Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.822 | 1.09 | 1,000 |
|
JM Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.3422 | 0.97 | 500 |
|
Bank of India Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8317 | 0.6 | 1,000 |
|
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.154 | 0.32 | 1,000 |
|
PGIM India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9184 | 0.32 | 1,000 |
|
JM Arbitrage Fund(AB)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 27.5909 | 0.97 | 500 |
|
Union Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.6014 | 0.39 | 1,000 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.2629 | 0.29 | 150 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.823 | 1.09 | 1,000 |
|
DSP Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.703 | 0.91 | 500 |
|
Nippon India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.3836 | 0.33 | 100 |
|
IDFC Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.6947 | 0.37 | 1,000 |
|
HDFC Arbitrage-WP(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.41 | 0.95 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.0609 | 1.03 | 1,000 |
|
PGIM India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.5844 | 0.99 | 1,000 |
|
Sundaram Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8171 | 0.29 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 23.2775 | 0.32 | 1,000 |
|
Mahindra Manulife Arbitrage Yojana-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 10.6007 | 1.16 | 500 |
|
DSP Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.189 | 0.34 | 500 |
|
NJ Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1004 | 0.3 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.0442 | 1.12 | 1,000 |
|
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.189 | 0.34 | 500 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 11.665 | 0.99 | 1,000 |
|
L&T Arbitrage Opp Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.166 | 0.35 | 500 |
|
Mirae Asset Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.989 | 0.37 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.5437 | 0.39 | 500 |
|
Sundaram Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.6165 | 1.02 | 100 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 16.0317 | 1.07 | 300 |
|
L&T Arbitrage Opp Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.166 | 0.35 | 500 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.6033 | 0.37 | 500 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 16.445 | 0.4 | 100 |
|
JM Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.0162 | 0.37 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.243 | 1.1 | 500 |
|
ITI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.9025 | 0.97 | 500 |
|
L&T Arbitrage Opp Fund-Reg(Q-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.943 | 1.02 | 500 |
|
LIC MF Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.3011 | 1.18 | 1,000 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 32.4585 | 0.44 | 500 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.8813 | 0.36 | 300 |
|
Axis Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.6095 | 1.05 | 1,000 |
|
IDFC Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.7605 | 1.05 | 1,000 |
|
DSP Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 500 | 10.945 | 0.91 | 500 |
|
LIC MF Arbitrage Fund-Reg(W-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.229 | 1.18 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.9464 | 1.12 | 1,000 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.144 | 1.1 | 500 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 5000 | 14.8576 | 0.97 | 500 |
|
IDFC Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.1459 | 0.37 | 1,000 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 24.709 | 0.95 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.5437 | 0.39 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 15.308 | 0.37 | 500 |
|
Nippon India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.2185 | 1.05 | 100 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.9113 | 1.07 | 150 |
|
ITI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.1593 | 0.22 | 500 |
|
JM Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.6846 | 0.97 | 500 |
|
HDFC Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 18.352 | 0.95 | 100 |
|
Invesco India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.0455 | 1.05 | 500 |
|
Bank of India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.5619 | 1.03 | 1,000 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 17.554 | 0.95 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 11.3861 | 1.07 | 150 |
|
JM Arbitrage Fund(HB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.6443 | 0.37 | 500 |
|
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.7546 | 0.29 | 150 |
|
IDFC Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 12.9391 | 1.05 | 1,000 |
|
Indiabulls Arbitrage Fund-Reg(H-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.8757 | 1.12 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.6551 | 1.03 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.5671 | 1.18 | 1,000 |
|
DSP Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.945 | 0.91 | 500 |
|
L&T Arbitrage Opp Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.943 | 1.02 | 500 |