|
Groww Arbitrage Fund – Direct (IDCW)
|
N/A |
N/A |
N/A |
Invest
|
|
Groww Arbitrage Fund – Direct (G)
|
N/A |
N/A |
N/A |
Invest
|
|
Groww Arbitrage Fund – Regular (IDCW)
|
N/A |
N/A |
N/A |
Invest
|
|
Groww Arbitrage Fund – Regular (G)
|
N/A |
N/A |
N/A |
Invest
|
|
Helios Arbitrage Fund – Direct (IDCW)
|
0.49% |
42 Cr |
N/A |
Invest
|
|
Helios Arbitrage Fund – Direct (G)
|
0.49% |
42 Cr |
N/A |
Invest
|
|
Helios Arbitrage Fund – Regular (IDCW)
|
1.04% |
42 Cr |
N/A |
Invest
|
|
Helios Arbitrage Fund – Regular (G)
|
1.04% |
42 Cr |
N/A |
Invest
|
|
Capitalmind Arbitrage Fund – Direct (IDCW)
|
0.18% |
15 Cr |
N/A |
Invest
|
|
Capitalmind Arbitrage Fund – Direct (G)
|
0.18% |
15 Cr |
N/A |
Invest
|
|
Capitalmind Arbitrage Fund – Regular (IDCW)
|
0.98% |
15 Cr |
N/A |
Invest
|
|
Capitalmind Arbitrage Fund – Regular (G)
|
0.98% |
15 Cr |
N/A |
Invest
|
|
JioBlackRock Arbitrage Fund – Direct (G)
|
1.54% |
385 Cr |
N/A |
Invest
|
|
Old Bridge Arbitrage Fund – Direct (IDCW)
|
1.67% |
140 Cr |
N/A |
Invest
|
|
Old Bridge Arbitrage Fund – Direct (G)
|
1.67% |
140 Cr |
N/A |
Invest
|
|
Old Bridge Arbitrage Fund – Regular (IDCW)
|
2.52% |
140 Cr |
N/A |
Invest
|
|
Old Bridge Arbitrage Fund – Regular (G)
|
2.52% |
140 Cr |
N/A |
Invest
|
|
The Wealth Company Arbitrage Fund – Direct (IDCW)
|
0.33% |
154 Cr |
N/A |
Invest
|
|
The Wealth Company Arbitrage Fund – Direct (G)
|
0.33% |
154 Cr |
N/A |
Invest
|
|
The Wealth Company Arbitrage Fund – Regular (IDCW)
|
1.02% |
154 Cr |
N/A |
Invest
|
|
The Wealth Company Arbitrage Fund – Regular (G)
|
1.02% |
154 Cr |
N/A |
Invest
|
|
TRUSTMF Arbitrage Fund – Direct (G)
|
0.20% |
67 Cr |
N/A |
Invest
|
|
TRUSTMF Arbitrage Fund – Regular (G)
|
0.97% |
67 Cr |
N/A |
Invest
|
|
Quant Arbitrage Fund – Direct (IDCW)
|
1.37% |
367 Cr |
N/A |
Invest
|
|
Quant Arbitrage Fund – Direct (G)
|
1.37% |
367 Cr |
N/A |
Invest
|
|
Quant Arbitrage Fund – Regular (IDCW)
|
1.98% |
367 Cr |
N/A |
Invest
|
|
Quant Arbitrage Fund – Regular (G)
|
1.98% |
367 Cr |
N/A |
Invest
|
|
Motilal Oswal Arbitrage Fund – Direct (IDCW)
|
0.57% |
2,433 Cr |
N/A |
Invest
|
|
Motilal Oswal Arbitrage Fund – Direct (G)
|
0.57% |
2,433 Cr |
N/A |
Invest
|
|
Motilal Oswal Arbitrage Fund – Regular (IDCW)
|
1.63% |
2,433 Cr |
N/A |
Invest
|
|
Motilal Oswal Arbitrage Fund – Regular (G)
|
1.63% |
2,433 Cr |
N/A |
Invest
|
|
Samco Arbitrage Fund – Direct (G)
|
0.39% |
33 Cr |
N/A |
Invest
|
|
Samco Arbitrage Fund – Regular (G)
|
1.80% |
33 Cr |
N/A |
Invest
|
|
Franklin India Arbitrage Fund – Direct (IDCW)
|
1.95% |
1,187 Cr |
N/A |
Invest
|
|
Franklin India Arbitrage Fund – Direct (G)
|
1.95% |
1,187 Cr |
N/A |
Invest
|
|
Franklin India Arbitrage Fund – Regular (IDCW)
|
2.65% |
1,187 Cr |
N/A |
Invest
|
|
Franklin India Arbitrage Fund – Regular (G)
|
2.65% |
1,187 Cr |
N/A |
Invest
|
|
WhiteOak Capital Arbitrage Fund – Direct (G)
|
3.43% |
1,246 Cr |
N/A |
Invest
|
|
WhiteOak Capital Arbitrage Fund – Regular (G)
|
4.18% |
1,246 Cr |
N/A |
Invest
|
|
Parag Parikh Arbitrage Fund – Direct (G)
|
1.27% |
2,370 Cr |
N/A |
Invest
|
|
Parag Parikh Arbitrage Fund – Regular (G)
|
1.66% |
2,370 Cr |
N/A |
Invest
|
|
Bajaj Finserv Arbitrage Fund – Direct (IDCW)
|
1.47% |
954 Cr |
N/A |
Invest
|
|
Bajaj Finserv Arbitrage Fund – Direct (G)
|
1.47% |
954 Cr |
N/A |
Invest
|
|
Bajaj Finserv Arbitrage Fund – Regular (IDCW)
|
2.17% |
954 Cr |
N/A |
Invest
|
|
Bajaj Finserv Arbitrage Fund – Regular (G)
|
2.17% |
954 Cr |
N/A |
Invest
|
|
NJ Arbitrage Fund – Direct (G)
|
0.22% |
264 Cr |
N/A |
Invest
|
|
NJ Arbitrage Fund (G)
|
0.88% |
264 Cr |
N/A |
Invest
|
|
Mahindra Manulife Arbitrage Fund – Dir (IDCW)
|
1.51% |
112 Cr |
5.68 % |
Invest
|
|
Mahindra Manulife Arbitrage Fund – Dir (G)
|
1.51% |
112 Cr |
5.68 % |
Invest
|
|
Mahindra Manulife Arbitrage Fund – Reg (IDCW)
|
2.30% |
112 Cr |
4.82 % |
Invest
|
|
Mahindra Manulife Arbitrage Fund – Reg (G)
|
2.30% |
112 Cr |
4.82 % |
Invest
|
|
Mirae Asset Arbitrage Fund – Direct (IDCW)
|
3.34% |
3,461 Cr |
6.55 % |
Invest
|
|
Mirae Asset Arbitrage Fund – Direct (G)
|
3.34% |
3,461 Cr |
6.58 % |
Invest
|
|
Mirae Asset Arbitrage Fund (IDCW)
|
4.12% |
3,461 Cr |
5.78 % |
Invest
|
|
Mirae Asset Arbitrage Fund (G)
|
4.12% |
3,461 Cr |
5.78 % |
Invest
|
|
ITI Arbitrage Fund – Direct (IDCW)
|
1.15% |
88 Cr |
5.99 % |
Invest
|
|
ITI Arbitrage Fund – Direct (G)
|
1.15% |
88 Cr |
5.99 % |
Invest
|
|
ITI Arbitrage Fund – Regular (IDCW)
|
1.84% |
88 Cr |
5.21 % |
Invest
|
|
ITI Arbitrage Fund – Regular (G)
|
1.84% |
88 Cr |
5.21 % |
Invest
|
|
Tata Arbitrage Fund – Direct (IDCW-M)
|
0.66% |
21,824 Cr |
6.74 % |
Invest
|
|
Tata Arbitrage Fund (IDCW-M)
|
1.43% |
21,824 Cr |
5.86 % |
Invest
|
|
Union Arbitrage Fund – Direct (IDCW)
|
0.38% |
239 Cr |
6.33 % |
Invest
|
|
Union Arbitrage Fund – Direct (G)
|
0.38% |
239 Cr |
6.33 % |
Invest
|
|
Union Arbitrage Fund (IDCW)
|
0.99% |
239 Cr |
5.72 % |
Invest
|
|
Union Arbitrage Fund (G)
|
0.99% |
239 Cr |
5.72 % |
Invest
|
|
LIC MF Arbitrage Fund – Direct (IDCW-M)
|
0.29% |
244 Cr |
6.40 % |
Invest
|
|
LIC MF Arbitrage Fund – Direct (IDCW-W)RI
|
0.29% |
244 Cr |
6.41 % |
Invest
|
|
LIC MF Arbitrage Fund – Direct (G)
|
0.29% |
244 Cr |
6.41 % |
Invest
|
|
LIC MF Arbitrage Fund (IDCW-M)
|
0.87% |
244 Cr |
5.64 % |
Invest
|
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
0.87% |
244 Cr |
5.64 % |
Invest
|
|
LIC MF Arbitrage Fund (G)
|
0.87% |
244 Cr |
5.64 % |
Invest
|
|
Tata Arbitrage Fund – Direct (IDCW-M) RI
|
0.66% |
21,824 Cr |
6.74 % |
Invest
|
|
Tata Arbitrage Fund – Direct (G)
|
0.66% |
21,824 Cr |
6.69 % |
Invest
|
|
Tata Arbitrage Fund (IDCW-M) RI
|
1.43% |
21,824 Cr |
5.86 % |
Invest
|
|
Tata Arbitrage Fund (G)
|
1.43% |
21,824 Cr |
5.86 % |
Invest
|
|
Bank of India Arbitrage Fund – Direct (IDCW-A)
|
4.17% |
45 Cr |
5.62 % |
Invest
|
|
Bank of India Arbitrage Fund – Direct (IDCW-M)
|
4.17% |
45 Cr |
5.61 % |
Invest
|
|
Bank of India Arbitrage Fund – Direct (IDCW-Q)
|
4.17% |
45 Cr |
5.64 % |
Invest
|
|
Bank of India Arbitrage Fund – Direct (G)
|
4.17% |
45 Cr |
5.65 % |
Invest
|
|
Bank of India Arbitrage Fund – Regular (IDCW-A)
|
4.77% |
45 Cr |
5.10 % |
Invest
|
|
Bank of India Arbitrage Fund – Regular (IDCW-M)
|
4.77% |
45 Cr |
5.09 % |
Invest
|
|
Bank of India Arbitrage Fund – Regular (IDCW-Q)
|
4.77% |
45 Cr |
5.09 % |
Invest
|
|
Bank of India Arbitrage Fund – Regular (G)
|
4.77% |
45 Cr |
5.09 % |
Invest
|
|
DSP Arbitrage Fund – Direct (IDCW)
|
0.35% |
6,512 Cr |
6.45 % |
Invest
|
|
DSP Arbitrage Fund – Direct (IDCW-M)
|
0.35% |
6,512 Cr |
6.48 % |
Invest
|
|
DSP Arbitrage Fund – Direct (G)
|
0.35% |
6,512 Cr |
6.47 % |
Invest
|
|
DSP Arbitrage Fund – Regular (IDCW)
|
1.01% |
6,512 Cr |
5.80 % |
Invest
|
|
DSP Arbitrage Fund – Regular (IDCW-M)
|
1.01% |
6,512 Cr |
5.76 % |
Invest
|
|
DSP Arbitrage Fund – Regular (G)
|
1.01% |
6,512 Cr |
5.80 % |
Invest
|
|
Edelweiss Arbitrage Fund – Direct (IDCW-M)
|
0.37% |
14,414 Cr |
6.74 % |
Invest
|
|
Edelweiss Arbitrage Fund – Regular (IDCW-M)
|
1.05% |
14,414 Cr |
6.00 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Dir (IDCW-Q)
|
0.31% |
1,276 Cr |
6.47 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Dir (IDCW-M)
|
0.31% |
1,276 Cr |
6.26 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Reg (IDCW-Q)
|
1.11% |
1,276 Cr |
5.71 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Reg (IDCW-M)
|
1.11% |
1,276 Cr |
5.61 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)
|
0.31% |
1,276 Cr |
6.38 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Dir (G)
|
0.31% |
1,276 Cr |
6.47 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Reg(Adhoc-IDCW)
|
1.11% |
1,276 Cr |
5.62 % |
Invest
|
|
Baroda BNP Paribas Arbitrage Fund – Reg (G)
|
1.11% |
1,276 Cr |
5.71 % |
Invest
|
|
Sundaram Arbitrage Fund – Direct (IDCW-M)
|
0.30% |
412 Cr |
6.15 % |
Invest
|
|
Sundaram Arbitrage Fund – Direct (G)
|
0.30% |
412 Cr |
6.15 % |
Invest
|
|
Sundaram Arbitrage Fund – Regular (IDCW-M)
|
1.01% |
412 Cr |
5.46 % |
Invest
|
|
Sundaram Arbitrage Fund – Regular (G)
|
1.01% |
412 Cr |
5.46 % |
Invest
|
|
JM Arbitrage Fund – Direct (IDCW-A)
|
0.41% |
353 Cr |
6.20 % |
Invest
|
|
JM Arbitrage Fund – Direct (IDCW-H)
|
0.41% |
353 Cr |
6.19 % |
Invest
|
|
JM Arbitrage Fund – Direct (IDCW-Q)
|
0.41% |
353 Cr |
6.20 % |
Invest
|
|
JM Arbitrage Fund – Direct (IDCW-M)
|
0.41% |
353 Cr |
6.20 % |
Invest
|
|
JM Arbitrage Fund (IDCW-A)
|
1.08% |
353 Cr |
5.52 % |
Invest
|
|
JM Arbitrage Fund (IDCW-H)
|
1.08% |
353 Cr |
5.52 % |
Invest
|
|
JM Arbitrage Fund (IDCW-Q)
|
1.08% |
353 Cr |
5.52 % |
Invest
|
|
JM Arbitrage Fund (IDCW-M)
|
1.08% |
353 Cr |
5.52 % |
Invest
|
|
Bandhan Arbitrage – Direct (IDCW-A)
|
1.30% |
7,895 Cr |
6.57 % |
Invest
|
|
Bandhan Arbitrage – Regular (IDCW-A)
|
2.03% |
7,895 Cr |
5.82 % |
Invest
|
|
PGIM India Arbitrage Fund – Direct (IDCW)
|
0.36% |
97 Cr |
6.29 % |
Invest
|
|
PGIM India Arbitrage Fund – Direct (IDCW-M)
|
0.36% |
97 Cr |
6.28 % |
Invest
|
|
PGIM India Arbitrage Fund – Direct (G)
|
0.36% |
97 Cr |
6.29 % |
Invest
|
|
PGIM India Arbitrage Fund (IDCW)
|
1.03% |
97 Cr |
5.57 % |
Invest
|
|
PGIM India Arbitrage Fund (IDCW-M)
|
1.03% |
97 Cr |
5.56 % |
Invest
|
|
PGIM India Arbitrage Fund (G)
|
1.03% |
97 Cr |
5.56 % |
Invest
|
|
JM Arbitrage Fund – Direct (Annual-B)
|
0.81% |
367 Cr |
6.20 % |
Invest
|
|
AXIS Arbitrage Fund – Direct (IDCW-M)
|
1.82% |
9,718 Cr |
6.29 % |
Invest
|
|
AXIS Arbitrage Fund – Direct (G)
|
1.82% |
9,718 Cr |
6.65 % |
Invest
|
|
AXIS Arbitrage Fund (IDCW-M)
|
2.51% |
9,718 Cr |
5.62 % |
Invest
|
|
AXIS Arbitrage Fund (G)
|
2.51% |
9,718 Cr |
5.91 % |
Invest
|
|
Invesco India Arbitrage Fund – Dir (Annual-B)
|
3.30% |
27,321 Cr |
6.86 % |
Invest
|
|
JM Arbitrage Fund – Direct (Bonus)
|
0.81% |
367 Cr |
6.20 % |
Invest
|
|
JM Arbitrage Fund (Bonus)
|
1.47% |
367 Cr |
5.52 % |
Invest
|
|
HSBC Arbitrage Fund – Direct (IDCW-Q)
|
1.70% |
2,532 Cr |
6.44 % |
Invest
|
|
HSBC Arbitrage Fund – Direct (IDCW-M)
|
1.70% |
2,532 Cr |
6.30 % |
Invest
|
|
HSBC Arbitrage Fund – Direct (G)
|
1.70% |
2,532 Cr |
6.44 % |
Invest
|
|
HSBC Arbitrage Fund (IDCW-Q)
|
2.32% |
2,532 Cr |
5.77 % |
Invest
|
|
HSBC Arbitrage Fund (IDCW-M)
|
2.32% |
2,532 Cr |
5.75 % |
Invest
|
|
HSBC Arbitrage Fund (G)
|
2.32% |
2,532 Cr |
5.76 % |
Invest
|
|
Edelweiss Arbitrage Fund – Direct (IDCW)
|
2.69% |
14,717 Cr |
6.74 % |
Invest
|
|
Edelweiss Arbitrage Fund – Direct (G)
|
2.69% |
14,717 Cr |
6.74 % |
Invest
|
|
Edelweiss Arbitrage Fund – Regular (Bonus)
|
3.33% |
14,717 Cr |
6.11 % |
Invest
|
|
Edelweiss Arbitrage Fund – Regular (IDCW)
|
3.33% |
14,717 Cr |
6.00 % |
Invest
|
|
Edelweiss Arbitrage Fund – Regular (G)
|
3.33% |
14,717 Cr |
6.00 % |
Invest
|
|
HDFC Arbitrage Fund – WP – Direct (IDCW-M)
|
6.78% |
24,439 Cr |
6.50 % |
Invest
|
|
HDFC Arbitrage Fund – WP – Direct (G)
|
6.78% |
24,439 Cr |
6.50 % |
Invest
|
|
HDFC Arbitrage Fund – WP – Direct (IDCW)
|
6.78% |
24,439 Cr |
6.52 % |
Invest
|
|
Nippon India Arbitrage Fund – Direct (IDCW-M)
|
2.11% |
16,332 Cr |
6.63 % |
Invest
|
|
Nippon India Arbitrage Fund (IDCW-M)
|
2.81% |
16,332 Cr |
5.86 % |
Invest
|
|
Aditya Birla SL Arbitrage Fund – Dir (IDCW)
|
1.09% |
25,679 Cr |
6.63 % |
Invest
|
|
UTI-Arbitrage Fund – Direct (IDCW)
|
1.81% |
10,858 Cr |
6.49 % |
Invest
|
|
UTI-Arbitrage Fund – Direct (G)
|
1.81% |
10,858 Cr |
6.55 % |
Invest
|
|
Bandhan Arbitrage – Direct (IDCW-M)
|
1.30% |
7,895 Cr |
6.75 % |
Invest
|
|
Bandhan Arbitrage – Direct (G)
|
1.30% |
7,895 Cr |
6.57 % |
Invest
|
|
ICICI Pru Equity – Arbitrage Fund – Direct (IDCW)
|
1.70% |
32,299 Cr |
6.52 % |
Invest
|
|
Kotak Arbitrage Fund – Direct (G)
|
2.74% |
69,951 Cr |
6.77 % |
Invest
|
|
ICICI Pru Equity – Arbitrage Fund – Direct (G)
|
1.70% |
32,299 Cr |
6.57 % |
Invest
|
|
JM Arbitrage Fund – Direct (G)
|
0.81% |
367 Cr |
6.20 % |
Invest
|
|
JM Arbitrage Fund – Direct (IDCW)
|
0.81% |
367 Cr |
6.20 % |
Invest
|
|
HDFC Arbitrage Fund – Direct (IDCW-Q)
|
6.78% |
24,439 Cr |
6.52 % |
Invest
|
|
HDFC Arbitrage Fund – Direct (G)
|
6.78% |
24,439 Cr |
6.52 % |
Invest
|
|
Aditya Birla SL Arbitrage Fund – Dir (G)
|
1.09% |
25,679 Cr |
6.63 % |
Invest
|
|
Invesco India Arbitrage Fund – Direct (IDCW)
|
3.30% |
27,321 Cr |
6.87 % |
Invest
|
|
Invesco India Arbitrage Fund – Direct (G)
|
3.30% |
27,321 Cr |
6.87 % |
Invest
|
|
SBI Arbitrage Opportunities Fund – Direct (G)
|
1.82% |
42,847 Cr |
6.68 % |
Invest
|
|
SBI Arbitrage Opportunities Fund – Direct (IDCW)
|
1.82% |
42,847 Cr |
6.68 % |
Invest
|
|
Kotak Arbitrage Fund – Direct (IDCW-M)
|
2.74% |
69,951 Cr |
6.63 % |
Invest
|
|
Nippon India Arbitrage Fund – Direct (IDCW)
|
2.11% |
16,332 Cr |
6.63 % |
Invest
|
|
Nippon India Arbitrage Fund – Direct (G)
|
2.11% |
16,332 Cr |
6.62 % |
Invest
|
|
Nippon India Arbitrage Fund (IDCW)
|
1.01% |
15,788 Cr |
5.86 % |
Invest
|
|
Nippon India Arbitrage Fund (G)
|
1.01% |
15,788 Cr |
5.86 % |
Invest
|
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
1.03% |
25,065 Cr |
5.89 % |
Invest
|
|
Aditya Birla SL Arbitrage Fund (G)
|
1.03% |
25,065 Cr |
5.89 % |
Invest
|
|
HDFC Arbitrage Fund – WP (IDCW-M)
|
7.31% |
24,439 Cr |
5.94 % |
Invest
|
|
HDFC Arbitrage Fund – WP (IDCW)
|
7.31% |
24,439 Cr |
5.95 % |
Invest
|
|
HDFC Arbitrage Fund – WP (G)
|
7.31% |
24,439 Cr |
5.94 % |
Invest
|
|
HDFC Arbitrage Fund – Retail (IDCW-Q)
|
7.31% |
24,439 Cr |
5.88 % |
Invest
|
|
HDFC Arbitrage Fund – Retail (IDCW)
|
7.31% |
24,439 Cr |
5.88 % |
Invest
|
|
HDFC Arbitrage Fund – Retail (G)
|
7.31% |
24,439 Cr |
5.81 % |
Invest
|
|
Invesco India Arbitrage Fund (IDCW)
|
3.97% |
27,321 Cr |
6.16 % |
Invest
|
|
Invesco India Arbitrage Fund (G)
|
3.97% |
27,321 Cr |
6.16 % |
Invest
|
|
Bandhan Arbitrage – Regular (IDCW-M)
|
2.03% |
7,895 Cr |
5.99 % |
Invest
|
|
Bandhan Arbitrage – Regular (G)
|
2.03% |
7,895 Cr |
5.82 % |
Invest
|
|
ICICI Pru Equity – Arbitrage Fund (IDCW)
|
2.23% |
32,299 Cr |
5.90 % |
Invest
|
|
ICICI Pru Equity – Arbitrage Fund (G)
|
2.23% |
32,299 Cr |
5.97 % |
Invest
|
|
SBI Arbitrage Opportunities Fund (IDCW)
|
2.32% |
42,847 Cr |
6.16 % |
Invest
|
|
SBI Arbitrage Opportunities Fund (G)
|
2.32% |
42,847 Cr |
6.16 % |
Invest
|
|
UTI-Arbitrage Fund (IDCW)
|
2.38% |
10,858 Cr |
6.04 % |
Invest
|
|
UTI-Arbitrage Fund (G)
|
2.38% |
10,858 Cr |
5.97 % |
Invest
|
|
JM Arbitrage Fund (IDCW)
|
1.47% |
367 Cr |
5.52 % |
Invest
|
|
JM Arbitrage Fund (G)
|
1.47% |
367 Cr |
5.52 % |
Invest
|
|
Kotak Arbitrage Fund (IDCW-M)
|
3.34% |
69,951 Cr |
6.02 % |
Invest
|
|
Kotak Arbitrage Fund (G)
|
3.34% |
69,951 Cr |
6.14 % |
Invest
|