| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 25.8329 | 1.01 | 100 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 18.1892 | 0.99 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.6427 | 1.18 | 500 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 17.8743 | 1.09 | 1,000 |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100 | 29.825 | 0.97 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 33.3715 | 0.9 | 1,000 |
|
Bandhan Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 31.5918 | 1.1 | 100 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 31.0567 | 1.06 | 500 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 31.819 | 1.07 | 100 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 36.461 | 1.01 | 100 |
|
HSBC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 18.4907 | 0.93 | 500 |
|
Sundaram Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 14.0698 | 1 | 100 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 25.8535 | 1.07 | 100 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 32.8801 | 0.95 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 34.0765 | 0.74 | 500 |
|
HSBC Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.5449 | 0.93 | 500 |
|
Union Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 13.3639 | 0.98 | 100 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW Payout)
| Hybrid - Arbitrage Fund | 1000 | 12.0742 | 1.22 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 14.9618 | 0.9 | 1,000 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 27.8559 | 0.38 | 100 |
|
Bank of India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.0127 | 0.21 | 1,000 |
|
Union Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.3639 | 0.98 | 100 |
|
HDFC Arbitrage-WP(IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.867 | 0.97 | 100 |
|
JM Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.9471 | 0.4 | 100 |
|
HDFC Arbitrage-WP(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.489 | 0.41 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 100 | 10.7248 | 1.01 | 100 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 31.051 | 0.41 | 100 |
|
Bajaj Finserv Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.949 | 0.95 | 1,000 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.124 | 0.21 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8578 | 0.38 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.2016 | 1.01 | 100 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.0344 | 0.34 | 100 |
|
HDFC Arbitrage-WP(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.867 | 0.97 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.656 | 0.99 | 100 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 17.2913 | 0.95 | 500 |
|
Edelweiss Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.4356 | 0.38 | 100 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 19.7019 | 0.33 | 100 |
|
JM Arbitrage Fund(H-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.1596 | 1.07 | 100 |
|
Bandhan Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.049 | 0.37 | 100 |
|
HSBC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.7417 | 0.26 | 500 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 14.554 | 0.99 | 100 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6554 | 0.3 | 150 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.2943 | 1.1 | 100 |
|
Bajaj Finserv Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.949 | 0.95 | 1,000 |
|
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7594 | 0.34 | 100 |
|
Bank of India Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.6746 | 0.21 | 1,000 |
|
Mirae Asset Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.695 | 0.92 | 99 |
|
NJ Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.7109 | 1 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 20.611 | 0.97 | 100 |
|
Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.4685 | 0.38 | 500 |
|
Mahindra Manulife Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.5253 | 0.42 | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.7248 | 1.01 | 100 |
|
Edelweiss Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 13.8464 | 1.06 | 100 |
|
DSP Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.813 | 0.35 | 100 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 36.1905 | 0.28 | 500 |
|
JM Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.0808 | 0.4 | 100 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 33.4819 | 0.39 | 500 |
|
Tata Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.0786 | 0.3 | 150 |
|
Bandhan Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 34.0854 | 0.37 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 14.9618 | 0.9 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5231 | 0.29 | 100 |
|
HSBC Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5326 | 0.26 | 500 |
|
PGIM India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.1458 | 1.09 | 1,000 |
|
Invesco India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.1867 | 0.39 | 500 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 35.7061 | 0.36 | 1,000 |
|
HDFC Arbitrage-WP(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.301 | 0.97 | 100 |
|
WOC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.27 | 1.14 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.476 | 1.07 | 100 |
|
HSBC Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5326 | 0.26 | 500 |
|
Bank of India Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.87 | 0.92 | 1,000 |
|
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.9579 | 0.37 | 100 |
|
JM Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.6512 | 0.4 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5231 | 0.29 | 100 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 17.2983 | 1.07 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.3794 | 1.18 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.0671 | 0.38 | 500 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.6039 | 0.93 | 500 |
|
Motilal Oswal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.0781 | 0.11 | 100 |
|
LIC MF Arbitrage Fund-Reg(W-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.0686 | 0.99 | 100 |
|
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.813 | 0.35 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.5798 | 0.38 | 100 |
|
Sundaram Arbitrage Fund(G)(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 14.0698 | 1 | 100 |
|
JM Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.51 | 1.07 | 100 |
|
Edelweiss Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 15.4157 | 1.06 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 12.164 | 0.99 | 100 |
|
Bandhan Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.9579 | 0.37 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.121 | 0.41 | 100 |
|
Samco Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.09 | 1.14 | 500 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 11.032 | 0.93 | 500 |
|
Union Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.7952 | 0.41 | 100 |
|
Sundaram Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 12.3698 | 1 | 100 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.0463 | 0.35 | 1,000 |
|
Aditya Birla SL Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.2016 | 1.01 | 100 |
|
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 18.8492 | 0.42 | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 17.382 | 0.4 | 100 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.1305 | 0.41 | 100 |
|
UTI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 19.2506 | 0.74 | 500 |
|
Bank of India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.6357 | 0.21 | 1,000 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 28.912 | 0.97 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.0405 | 0.36 | 1,000 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 17.2913 | 0.95 | 500 |
|
Franklin India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1358 | 0.3 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 23.531 | 0.41 | 100 |
|
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.9346 | 0.38 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 18.8492 | 0.42 | 500 |
|
Mahindra Manulife Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 12.0742 | 1.22 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.1108 | 0.4 | 100 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 15.196 | 0.35 | 100 |
|
Nippon India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.4939 | 1.07 | 100 |
|
JM Arbitrage Fund(A-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.0576 | 1.07 | 100 |
|
Axis Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.0493 | 0.33 | 100 |
|
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 16.5884 | 0.38 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.656 | 0.99 | 100 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.128 | 0.16 | 99 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.976 | 1.08 | 150 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.7804 | 0.27 | 100 |
|
ITI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.124 | 0.21 | 500 |
|
Bajaj Finserv Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.056 | 0.25 | 1,000 |
|
Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.3203 | 0.21 | 1,000 |
|
Tata Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.3594 | 1.08 | 150 |
|
JM Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.7684 | 1.07 | 100 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 34.8858 | 0.42 | 500 |
|
HDFC Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 21.547 | 0.97 | 100 |
|
UTI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 21.1699 | 0.28 | 500 |
|
Mahindra Manulife Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.5253 | 0.42 | 500 |
|
Motilal Oswal Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.0682 | 1.01 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.7026 | 1.18 | 500 |
|
Franklin India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1358 | 0.3 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.5449 | 0.93 | 500 |
|
Parag Parikh Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 10.97 | 0.31 | 1,000 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 100 | 18.8733 | 1.06 | 100 |
|
JM Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.6651 | 0.4 | 100 |
|
WOC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.3 | 0.43 | 100 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.042 | 1.1 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.2073 | 0.43 | 100 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 33.4921 | 0.39 | 500 |
|
Bank of India Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.4303 | 0.92 | 1,000 |
|
Tata Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.3594 | 1.08 | 150 |
|
HDFC Arbitrage-WP(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.301 | 0.97 | 100 |
|
Franklin India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.1207 | 1.05 | 100 |
|
Mahindra Manulife Arbitrage Fund(IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.5253 | 0.42 | 500 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 23.531 | 0.41 | 100 |
|
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.3327 | 0.35 | 1,000 |
|
Motilal Oswal Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.0781 | 0.11 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.2073 | 0.43 | 100 |
|
Invesco India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 16.5745 | 1.06 | 500 |
|
JM Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.3695 | 1.07 | 100 |
|
Samco Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.1 | 0.38 | 500 |
|
Parag Parikh Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.9222 | 0.66 | 1,000 |
|
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.1881 | 0.34 | 100 |
|
PGIM India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.8073 | 0.35 | 1,000 |
|
Union Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.7952 | 0.41 | 100 |
|
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.0786 | 0.3 | 150 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.695 | 0.92 | 99 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.042 | 1.1 | 100 |
|
Franklin India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.1207 | 1.05 | 100 |
|
Nippon India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.1509 | 0.38 | 100 |
|
Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.049 | 0.37 | 100 |
|
Bank of India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.4525 | 0.92 | 1,000 |
|
PGIM India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.2205 | 1.09 | 1,000 |
|
Sundaram Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.7809 | 0.27 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 27.7617 | 0.29 | 100 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.0742 | 1.22 | 500 |
|
DSP Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.627 | 0.35 | 100 |
|
NJ Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9151 | 0.27 | 100 |
|
Bank of India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.1913 | 0.92 | 1,000 |
|
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.627 | 0.35 | 100 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 13.6866 | 0.98 | 100 |
|
HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2378 | 0.26 | 500 |
|
Mirae Asset Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.11 | 0.16 | 99 |
|
Bajaj Finserv Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.056 | 0.25 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.0405 | 0.36 | 1,000 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 20.611 | 0.97 | 100 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 18.8686 | 1.06 | 100 |
|
HSBC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.2378 | 0.26 | 500 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 33.841 | 0.4 | 100 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 19.589 | 0.41 | 100 |
|
JM Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.4 | 0.4 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.4338 | 1.18 | 500 |
|
Motilal Oswal Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.0682 | 1.01 | 100 |
|
ITI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.6039 | 0.93 | 500 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.462 | 0.99 | 100 |
|
LIC MF Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.1525 | 0.99 | 100 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 38.8639 | 0.43 | 100 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 20.1923 | 0.38 | 100 |
|
Axis Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.0715 | 0.99 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.2943 | 1.1 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 12.164 | 0.99 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 14.7804 | 0.27 | 100 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.032 | 0.93 | 500 |