ITI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
8.49 |
0.04% |
0.31% |
0.62% |
1.61% |
0.03% |
3.59% |
- |
- |
- |
- |
Essel Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
0.36 |
0.02% |
0.20% |
0.33% |
0.09% |
0.01% |
0.92% |
2.85% |
- |
- |
- |
ITI Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
8.49 |
0.02% |
0.24% |
0.43% |
1.23% |
0.00% |
2.81% |
- |
- |
- |
- |
Mirae Asset Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
242.26 |
0.02% |
0.33% |
0.85% |
1.98% |
0.07% |
- |
- |
- |
- |
- |
Invesco India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
4 |
410.64 |
0.01% |
0.27% |
0.84% |
1.84% |
0.05% |
4.75% |
5.70% |
5.95% |
6.21% |
- |
Essel Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
0.36 |
0.01% |
0.13% |
0.14% |
-0.26% |
-0.03% |
0.33% |
2.28% |
- |
- |
- |
LIC MF Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
2 |
35.73 |
0.01% |
0.26% |
0.69% |
1.47% |
0.04% |
3.95% |
- |
- |
- |
- |
Invesco India Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
4 |
410.64 |
-0.00% |
0.21% |
0.66% |
1.48% |
0.02% |
4.02% |
5.01% |
5.28% |
5.56% |
6.80% |
LIC MF Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
2 |
35.73 |
-0.01% |
0.22% |
0.55% |
1.19% |
0.02% |
3.33% |
- |
- |
- |
- |
HDFC Arbitrage Fund - Wholesale - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
4,903.63 |
-0.01% |
0.30% |
0.85% |
1.90% |
0.05% |
4.04% |
5.32% |
5.59% |
5.96% |
- |
L&T Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
5 |
2,736.80 |
-0.01% |
0.35% |
0.87% |
2.10% |
0.08% |
5.12% |
5.90% |
6.12% |
6.36% |
- |
BNP Paribas Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
568.54 |
-0.01% |
0.37% |
0.94% |
2.02% |
0.08% |
5.03% |
5.95% |
6.15% |
- |
- |
HDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
2 |
4,903.63 |
-0.01% |
0.30% |
0.85% |
1.90% |
0.05% |
4.04% |
5.32% |
5.58% |
5.96% |
- |
DSP Arbitrage fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
3 |
895.50 |
-0.01% |
0.35% |
0.82% |
1.87% |
0.08% |
4.44% |
5.77% |
- |
- |
- |
L&T Arbitrage Opportunities Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
5 |
2,736.80 |
-0.01% |
0.30% |
0.71% |
1.81% |
0.06% |
4.56% |
5.34% |
5.53% |
5.75% |
- |
HDFC Arbitrage Fund - Wholesale - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
2 |
4,903.63 |
-0.02% |
0.25% |
0.71% |
1.61% |
0.03% |
3.46% |
4.76% |
5.04% |
5.41% |
6.73% |
Principal Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
8.92 |
-0.02% |
0.21% |
0.46% |
1.10% |
0.02% |
2.63% |
3.45% |
2.16% |
- |
- |
BNP Paribas Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
568.54 |
-0.02% |
0.31% |
0.78% |
1.71% |
0.06% |
4.39% |
5.35% |
5.53% |
- |
- |
DSP Arbitrage fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
3 |
895.50 |
-0.03% |
0.30% |
0.67% |
1.56% |
0.05% |
3.82% |
5.15% |
- |
- |
- |
JM Arbitrage Fund - (Direct) - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
1 |
106.37 |
-0.03% |
0.17% |
0.50% |
1.27% |
0.04% |
2.78% |
4.30% |
4.75% |
5.42% |
- |
Axis Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
2,726.70 |
-0.03% |
0.33% |
0.84% |
1.80% |
0.06% |
4.63% |
5.66% |
6.05% |
6.41% |
- |
SBI Arbitrage Opportunities Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
1 |
2,928.70 |
-0.03% |
0.31% |
0.67% |
1.56% |
0.06% |
3.75% |
5.17% |
5.71% |
5.98% |
- |
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
3 |
9,441.43 |
-0.03% |
0.31% |
0.82% |
1.85% |
0.05% |
4.57% |
5.64% |
6.00% |
6.32% |
- |
Nippon India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
3 |
8,028.81 |
-0.03% |
0.32% |
0.84% |
1.90% |
0.06% |
4.84% |
5.89% |
6.35% |
6.48% |
- |
Principal Arbitrage Fund - Regular Plan - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
8.92 |
-0.03% |
0.17% |
0.35% |
0.88% |
0.00% |
2.17% |
3.00% |
1.67% |
- |
- |
Kotak Equity Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
3 |
14,908.39 |
-0.03% |
0.35% |
0.88% |
1.97% |
0.07% |
4.70% |
5.71% |
6.04% |
6.31% |
- |
PGIM India Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
2 |
76.70 |
-0.03% |
0.38% |
0.85% |
2.13% |
0.07% |
4.32% |
5.41% |
5.65% |
6.06% |
- |
JM Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
1 |
106.37 |
-0.03% |
0.14% |
0.40% |
1.07% |
0.02% |
2.37% |
3.89% |
4.34% |
4.98% |
6.65% |
SBI Arbitrage Opportunities Fund - Regular Plan - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
1 |
2,928.70 |
-0.04% |
0.27% |
0.56% |
1.33% |
0.04% |
3.29% |
4.70% |
5.16% |
5.44% |
6.92% |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
3 |
3,335.35 |
-0.04% |
0.33% |
0.81% |
1.83% |
0.05% |
4.50% |
5.70% |
5.98% |
6.29% |
- |
UTI Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
3 |
2,969.28 |
-0.04% |
0.29% |
0.80% |
1.87% |
0.05% |
4.65% |
5.72% |
6.01% |
6.23% |
- |
ICICI Prudential Equity - Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
3 |
9,441.43 |
-0.04% |
0.26% |
0.68% |
1.58% |
0.03% |
4.03% |
5.06% |
5.40% |
5.70% |
7.17% |
Axis Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
2,726.70 |
-0.04% |
0.26% |
0.64% |
1.41% |
0.03% |
3.87% |
4.90% |
5.26% |
5.59% |
- |
Mahindra Manulife Arbitrage Yojana - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
55.43 |
-0.04% |
0.21% |
0.44% |
- |
0.01% |
- |
- |
- |
- |
- |
Kotak Equity Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
3 |
14,908.39 |
-0.04% |
0.30% |
0.73% |
1.68% |
0.05% |
4.12% |
5.15% |
5.50% |
5.78% |
7.14% |
Nippon India Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
3 |
8,028.81 |
-0.04% |
0.26% |
0.67% |
1.56% |
0.03% |
4.08% |
5.16% |
5.64% |
5.80% |
7.25% |
PGIM India Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
2 |
76.70 |
-0.05% |
0.32% |
0.68% |
1.80% |
0.04% |
3.68% |
4.84% |
5.05% |
5.46% |
- |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
3 |
3,335.35 |
-0.05% |
0.27% |
0.66% |
1.53% |
0.03% |
3.88% |
5.07% |
5.35% |
5.64% |
6.74% |
UTI Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
3 |
2,969.28 |
-0.05% |
0.25% |
0.66% |
1.59% |
0.02% |
4.08% |
5.18% |
5.47% |
5.70% |
6.87% |
IDFC Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
2 |
6,670.06 |
-0.06% |
0.29% |
0.84% |
1.91% |
0.04% |
4.36% |
5.65% |
6.07% |
6.26% |
- |
Union Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
4 |
67.65 |
-0.06% |
0.29% |
0.72% |
1.76% |
0.05% |
4.75% |
- |
- |
- |
- |
Edelweiss Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
4 |
3,195.23 |
-0.06% |
0.33% |
0.81% |
1.92% |
0.05% |
5.00% |
5.99% |
6.24% |
6.51% |
- |
IDFC Arbitrage Fund - Regular Plan - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
2 |
6,670.06 |
-0.07% |
0.23% |
0.65% |
1.52% |
0.01% |
3.56% |
4.90% |
5.31% |
5.55% |
6.98% |
Union Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
4 |
67.65 |
-0.07% |
0.24% |
0.58% |
1.46% |
0.02% |
4.25% |
- |
- |
- |
- |
BOI AXA Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
1 |
32.26 |
-0.07% |
0.23% |
0.46% |
1.55% |
-0.00% |
3.65% |
4.90% |
- |
- |
- |
Indiabulls Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
2 |
16.73 |
-0.07% |
0.16% |
0.34% |
1.17% |
-0.01% |
3.35% |
4.93% |
5.33% |
6.02% |
- |
Edelweiss Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
4 |
3,195.23 |
-0.08% |
0.27% |
0.63% |
1.56% |
0.02% |
4.24% |
5.23% |
5.50% |
5.79% |
- |
Sundaram Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
- |
65.45 |
-0.08% |
0.28% |
0.83% |
2.33% |
0.00% |
- |
- |
- |
- |
- |
BOI AXA Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
1 |
32.26 |
-0.09% |
0.16% |
0.27% |
1.15% |
-0.03% |
2.85% |
4.12% |
- |
- |
- |
Indiabulls Arbitrage Fund - Regular Plan - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
2 |
16.73 |
-0.09% |
0.11% |
0.17% |
0.82% |
-0.04% |
2.65% |
4.31% |
4.74% |
5.41% |
- |
Sundaram Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
65.45 |
-0.09% |
0.22% |
0.65% |
1.97% |
-0.03% |
- |
- |
- |
- |
- |
Tata Arbitrage Fund - Direct Plan - GrowthArbitrage Fund |
Direct Plan |
Arbitrage Fund |
5 |
2,813.81 |
-0.10% |
0.32% |
0.92% |
2.10% |
0.01% |
5.53% |
6.38% |
- |
- |
- |
Tata Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
5 |
2,813.81 |
-0.11% |
0.25% |
0.73% |
1.72% |
-0.02% |
4.72% |
5.59% |
- |
- |
- |
Mirae Asset Arbitrage Fund - GrowthArbitrage Fund |
Regular |
Arbitrage Fund |
- |
242.26 |
- |
0.27% |
0.67% |
1.63% |
0.04% |
- |
- |
- |
- |
- |