| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
HDFC Arbitrage-WP(G)
| Hybrid - Arbitrage Fund | 100 | 30.004 | 0.99 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.319 | 0.99 | 100 |
|
HDFC Arbitrage-WP(IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.882 | 0.99 | 100 |
|
HDFC Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100000 | 29.084 | 0.99 | 100 |
|
HDFC Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 21.675 | 0.99 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 100000 | 20.734 | 0.99 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 14.9515 | 0.89 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 33.5721 | 0.89 | 1,000 |
|
JM Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.8572 | 1.07 | 100 |
|
JM Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 32.0104 | 1.07 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.7273 | 1.04 | 100 |
|
Kotak Equity Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 36.6833 | 1.04 | 100 |
|
Invesco India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 16.6752 | 1.06 | 500 |
|
Invesco India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 31.2455 | 1.06 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 17.3933 | 0.94 | 500 |
|
SBI Arbitrage Opportunities Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 33.0741 | 0.94 | 500 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 10.0639 | 1.1 | 100 |
|
Bandhan Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 31.7725 | 1.1 | 100 |
|
UTI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 19.3637 | 0.74 | 500 |
|
UTI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 34.2765 | 0.74 | 500 |
|
Aditya Birla SL Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 1000 | 25.9864 | 1.01 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 11.2029 | 1.01 | 100 |
|
Nippon India Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 5000 | 26.0076 | 1.07 | 100 |
|
Nippon India Arbitrage Fund(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 15.5863 | 1.07 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 100 | 10.7273 | 1.04 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 23.685 | 0.41 | 100 |
|
HDFC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 31.254 | 0.41 | 100 |
|
Aditya Birla SL Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 27.9453 | 0.29 | 100 |
|
Invesco India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.3087 | 0.39 | 500 |
|
Invesco India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 33.7168 | 0.39 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 18.9698 | 0.41 | 500 |
|
SBI Arbitrage Opportunities Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 35.1088 | 0.41 | 500 |
|
JM Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 34.0659 | 0.4 | 100 |
|
JM Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.0531 | 0.4 | 100 |
|
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.211 | 0.43 | 100 |
|
Nippon India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.2642 | 0.38 | 100 |
|
Nippon India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 28.04 | 0.38 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 23.685 | 0.41 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.0506 | 0.39 | 1,000 |
|
ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 35.9374 | 0.39 | 1,000 |
|
Kotak Equity Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 39.123 | 0.43 | 100 |
|
Bandhan Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.0745 | 0.37 | 100 |
|
Bandhan Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 34.3042 | 0.37 | 100 |
|
UTI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 21.3033 | 0.28 | 500 |
|
UTI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 36.4186 | 0.28 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5323 | 0.29 | 100 |
|
Edelweiss Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 18.9811 | 1.05 | 100 |
|
HDFC Arbitrage-WP(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 19.717 | 0.41 | 100 |
|
HDFC Arbitrage-WP(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.514 | 0.41 | 100 |
|
HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.144 | 0.41 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.6762 | 0.38 | 100 |
|
Nippon India Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.5564 | 1.07 | 100 |
|
PGIM India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 17.9878 | 1.09 | 1,000 |
|
HSBC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 18.5963 | 0.92 | 500 |
|
Edelweiss Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 13.929 | 1.05 | 100 |
|
Edelweiss Arbitrage Fund-Reg(B)
| Hybrid - Arbitrage Fund | 100 | 18.9858 | 1.05 | 100 |
|
Edelweiss Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 20.3252 | 0.39 | 100 |
|
Edelweiss Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.5306 | 0.39 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 10.535 | 0.92 | 500 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 11.0951 | 0.92 | 500 |
|
HSBC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.8668 | 0.25 | 500 |
|
HSBC Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5192 | 0.25 | 500 |
|
HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.309 | 0.25 | 500 |
|
JM Arbitrage Fund(B)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 18.231 | 0.4 | 100 |
|
JM Arbitrage Fund(B)-Principal Units
| Hybrid - Arbitrage Fund | 1000 | 17.4024 | 1.07 | 100 |
|
Axis Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 18.294 | 0.99 | 100 |
|
Axis Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.0852 | 0.99 | 100 |
|
Axis Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 19.8276 | 0.33 | 100 |
|
Axis Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 12.0762 | 0.33 | 100 |
|
Invesco India Arbitrage Fund(AB)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 33.7065 | 0.39 | 500 |
|
PGIM India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.2229 | 1.09 | 1,000 |
|
PGIM India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 19.1802 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.8973 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.346 | 0.37 | 1,000 |
|
PGIM India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.2269 | 1.09 | 1,000 |
|
DSP Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 100 | 14.638 | 1 | 100 |
|
HSBC Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.535 | 0.92 | 500 |
|
JM Arbitrage Fund(AB)-Principal Units-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 17.4975 | 0.4 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.3589 | 1.1 | 100 |
|
Bandhan Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.0411 | 0.37 | 100 |
|
Sundaram Arbitrage Fund(G)
| Hybrid - Arbitrage Fund | 100 | 14.1574 | 1 | 100 |
|
HSBC Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.0951 | 0.92 | 500 |
|
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 11.211 | 0.43 | 100 |
|
JM Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.5852 | 1.07 | 100 |
|
JM Arbitrage Fund(Q-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.4559 | 1.07 | 100 |
|
JM Arbitrage Fund(H-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.2448 | 1.07 | 100 |
|
JM Arbitrage Fund(A-IDCW)
| Hybrid - Arbitrage Fund | 1000 | 14.1421 | 1.07 | 100 |
|
JM Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.7559 | 0.4 | 100 |
|
JM Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 16.1876 | 0.4 | 100 |
|
JM Arbitrage Fund(H-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.7557 | 0.4 | 100 |
|
JM Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 15.5022 | 0.4 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 14.9515 | 0.89 | 1,000 |
|
Sundaram Arbitrage Fund(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 12.4468 | 1 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 14.8825 | 0.27 | 100 |
|
Sundaram Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.8692 | 0.27 | 100 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.5323 | 0.29 | 100 |
|
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 17.0506 | 0.39 | 1,000 |
|
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 13.0411 | 0.37 | 100 |
|
HSBC Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.5192 | 0.25 | 500 |
|
HSBC Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.309 | 0.25 | 500 |
|
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 18.9698 | 0.41 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 15.7277 | 1.18 | 500 |
|
HDFC Arbitrage-WP(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.882 | 0.99 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 11.7662 | 1.18 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 16.5704 | 0.38 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.1418 | 0.38 | 500 |
|
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 11.2029 | 1.01 | 100 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.3757 | 1.18 | 500 |
|
Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.4905 | 1.18 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.8649 | 0.38 | 500 |
|
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.0023 | 0.38 | 500 |
|
HDFC Arbitrage-WP(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.319 | 0.99 | 100 |
|
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)
| Hybrid - Arbitrage Fund | 5000 | 17.3933 | 0.94 | 500 |
|
Edelweiss Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 15.5077 | 1.05 | 100 |
|
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 16.6975 | 0.39 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.634 | 1 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 100 | 11.694 | 1 | 100 |
|
DSP Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 15.294 | 0.35 | 100 |
|
DSP Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.107 | 0.35 | 100 |
|
DSP Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.866 | 0.35 | 100 |
|
Tata Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 14.0522 | 1.08 | 150 |
|
Bank of India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.5346 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.2657 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(Q-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.9486 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund-Reg(A-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.5061 | 0.86 | 1,000 |
|
Bank of India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.1029 | 0.53 | 1,000 |
|
Bank of India Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7163 | 0.53 | 1,000 |
|
Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.4053 | 0.53 | 1,000 |
|
Bank of India Arbitrage Fund(A-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.7555 | 0.53 | 1,000 |
|
LIC MF Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 13.5413 | 0.99 | 100 |
|
Bandhan Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 10.0639 | 1.1 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.4323 | 1.08 | 150 |
|
Tata Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.7461 | 0.3 | 150 |
|
Tata Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.1658 | 0.3 | 150 |
|
LIC MF Arbitrage Fund-Reg(W-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.1456 | 0.99 | 100 |
|
LIC MF Arbitrage Fund-Reg(M-IDCW)
| Hybrid - Arbitrage Fund | 5000 | 13.2299 | 0.99 | 100 |
|
LIC MF Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.1256 | 0.34 | 100 |
|
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.2738 | 0.34 | 100 |
|
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 12.8423 | 0.34 | 100 |
|
Union Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 13.7657 | 0.98 | 100 |
|
Union Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 13.4412 | 0.98 | 100 |
|
Union Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 14.2198 | 0.41 | 100 |
|
Union Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.8823 | 0.41 | 100 |
|
DSP Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.634 | 1 | 100 |
|
DSP Arbitrage Fund-Reg(M-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.694 | 1 | 100 |
|
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.107 | 0.35 | 100 |
|
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 12.866 | 0.35 | 100 |
|
HDFC Arbitrage Fund(Q-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100000 | 20.734 | 0.99 | 100 |
|
Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)
| Hybrid - Arbitrage Fund | 100 | 11.3589 | 1.1 | 100 |
|
Tata Arbitrage Fund-Reg(M-IDCW Payout)
| Hybrid - Arbitrage Fund | 5000 | 13.4323 | 1.08 | 150 |
|
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 14.1658 | 0.3 | 150 |
|
Union Arbitrage Fund-Reg(IDCW-Reinv)
| Hybrid - Arbitrage Fund | 1000 | 13.4412 | 0.98 | 100 |
|
Union Arbitrage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 13.8823 | 0.41 | 100 |
|
ITI Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.6861 | 0.92 | 500 |
|
ITI Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.6861 | 0.92 | 500 |
|
ITI Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.2185 | 0.2 | 500 |
|
ITI Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.2185 | 0.2 | 500 |
|
Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Arbitrage Fund | 100 | 10.0745 | 0.37 | 100 |
|
Mirae Asset Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 12.775 | 0.93 | 99 |
|
Mirae Asset Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 12.775 | 0.93 | 99 |
|
Mirae Asset Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.22 | 0.15 | 99 |
|
Mirae Asset Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 13.202 | 0.15 | 99 |
|
Mahindra Manulife Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 12.1337 | 1.22 | 500 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 1000 | 12.1337 | 1.22 | 500 |
|
Mahindra Manulife Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.5964 | 0.42 | 500 |
|
Mahindra Manulife Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.5964 | 0.42 | 500 |
|
NJ Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 11.7733 | 1 | 100 |
|
NJ Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 11.9867 | 0.27 | 100 |
|
Sundaram Arbitrage Fund(G)(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 14.1574 | 1 | 100 |
|
Sundaram Arbitrage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Arbitrage Fund | 100 | 14.8825 | 0.27 | 100 |
|
Bajaj Finserv Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 11.013 | 0.97 | 1,000 |
|
Bajaj Finserv Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 11.013 | 0.97 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.128 | 0.27 | 1,000 |
|
Bajaj Finserv Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 11.128 | 0.27 | 1,000 |
|
Parag Parikh Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 1000 | 10.9898 | 0.65 | 1,000 |
|
Parag Parikh Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 11.0415 | 0.3 | 1,000 |
|
Mahindra Manulife Arbitrage Fund-Reg(IDCW Payout)
| Hybrid - Arbitrage Fund | 1000 | 12.1337 | 1.22 | 500 |
|
WOC Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.337 | 1.13 | 100 |
|
WOC Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.374 | 0.4 | 100 |
|
Franklin India Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.1799 | 1 | 100 |
|
Franklin India Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 5000 | 10.1799 | 1 | 100 |
|
Franklin India Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2018 | 0.3 | 100 |
|
Franklin India Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.2018 | 0.3 | 100 |
|
Samco Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 5000 | 10.14 | 1.18 | 500 |
|
Samco Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 5000 | 10.15 | 0.38 | 500 |
|
Motilal Oswal Arbitrage Fund-Reg(G)
| Hybrid - Arbitrage Fund | 500 | 10.1264 | 1.01 | 100 |
|
Motilal Oswal Arbitrage Fund-Reg(IDCW)
| Hybrid - Arbitrage Fund | 500 | 10.1264 | 1.01 | 100 |
|
Motilal Oswal Arbitrage Fund(G)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.1449 | 0.11 | 100 |
|
Motilal Oswal Arbitrage Fund(IDCW)-Direct Plan
| Hybrid - Arbitrage Fund | 500 | 10.1448 | 0.11 | 100 |
|
Mahindra Manulife Arbitrage Fund(IDCW Payout)-Direct Plan
| Hybrid - Arbitrage Fund | 1000 | 12.5964 | 0.42 | 500 |