Edelweiss Arbitrage Fund - Direct Plan - Growth DirectGrowth#130206 | Edelweiss Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹22.4205 | 6.67% | 7.48% | 6.86% |
Edelweiss Arbitrage Fund - Direct Plan - IDCW DirectIDCW#130209 | Edelweiss Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.0286 | 6.67% | 7.48% | 6.87% |
Edelweiss Arbitrage Fund - Direct Plan - IDCW DirectIDCW#141606 | Edelweiss Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹18.1757 | 5.15% | 7.02% | 6.58% |
Edelweiss Arbitrage Fund - Regular Plan - Growth RegularGrowth#130205 | Edelweiss Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹20.7282 | 5.95% | 6.75% | 6.13% |
Edelweiss Arbitrage Fund - Regular Plan - IDCW RegularIDCW#130207 | Edelweiss Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.2113 | 5.96% | 6.76% | 6.13% |
Edelweiss Arbitrage Fund - Regular Plan - IDCW RegularIDCW#141605 | Edelweiss Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.6937 | 4.34% | 6.26% | 5.82% |
Franklin India Arbitrage Fund - Direct Plan - Growth DirectGrowth#153043 | Franklin Templeton Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2855 | 6.78% | — | — |
Franklin India Arbitrage Fund - Direct Plan - IDCW DirectIDCW#153041 | Franklin Templeton Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2855 | 6.78% | — | — |
Franklin India Arbitrage Fund - Regular Plan - Growth RegularGrowth#153042 | Franklin Templeton Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.1409 | 6.01% | — | — |
Franklin India Arbitrage Fund - Regular Plan - IDCW RegularIDCW#153044 | Franklin Templeton Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.1409 | 6.01% | — | — |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option DirectGrowth#133181 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.3851 | 5.74% | 3.87% | 4.42% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) DirectIDCW#140805 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.0547 | 5.74% | 3.88% | 4.61% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment) DirectIDCW#140807 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.9398 | 5.72% | 3.86% | 4.42% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option RegularGrowth#133184 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.5079 | 5.05% | 3.16% | 3.75% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) DirectIDCW#140801 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.0319 | 5.74% | 3.87% | 2.59% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) DirectIDCW#140803 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.9723 | 5.74% | 3.88% | 4.43% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) RegularIDCW#140806 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.4774 | 4.97% | 2.93% | 3.62% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) RegularIDCW#140802 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.6117 | 5.05% | 3.16% | 2.03% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) RegularIDCW#140804 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.5504 | 4.99% | 3.01% | 3.74% |
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) RegularIDCW#140808 | Groww Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.5432 | 4.99% | 3.05% | 3.73% |
HDFC ARBITRAGE FUND - Growth Option - Direct Plan DirectGrowth#118931 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹33.766 | 6.39% | 7.42% | 6.52% |
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan DirectIDCW#118930 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹25.588 | 6.40% | 7.42% | 6.52% |
HDFC ARBITRAGE FUND - Retail Growth Option Growth#106796 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹31.235 | 5.90% | 6.81% | 5.81% |
HDFC ARBITRAGE FUND - Retail IDCW Option IDCW#106799 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹23.278 | 5.90% | 6.81% | 5.89% |
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option IDCW#106797 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹22.266 | 5.90% | 6.81% | 5.88% |
HDFC ARBITRAGE FUND - Wholesale IDCW Option IDCW#106795 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.906 | -0.27% | 1.23% | 0.70% |
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan DirectIDCW#129053 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.662 | 0.61% | 2.06% | 1.48% |
HDFC Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#129052 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹21.721 | 6.57% | 7.36% | 6.63% |
HDFC Arbitrage Fund - Direct Plan - Monthly IDCW DirectIDCW#129054 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.333 | 1.05% | 1.76% | 1.39% |
HDFC Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#106793 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.765 | 6.01% | 6.80% | 6.04% |
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Option RegularIDCW#129051 | HDFC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.429 | 0.57% | 1.30% | 0.95% |
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option Growth#104684 | ICICI Prudential Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹26.3343 | 6.49% | 6.10% | 6.21% |
ICICI Prudential Equity Arbitrage Fund - Bonus Bonus#130898 | ICICI Prudential Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.808 | 6.62% | — | — |
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus DirectBonus#130951 | ICICI Prudential Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.7363 | 6.68% | 6.69% | 6.85% |
ITI Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#147617 | ITI Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.5524 | 6.24% | 7.32% | 6.12% |
ITI Arbitrage Fund - Direct Plan - IDCW Option DirectIDCW#147615 | ITI Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.5524 | 6.24% | 7.32% | 6.12% |
ITI Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#147618 | ITI Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.8184 | 5.49% | 6.55% | 5.34% |
ITI Arbitrage Fund - Regular Plan - IDCW Option RegularIDCW#147616 | ITI Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.8184 | 5.49% | 6.55% | 5.34% |
Invesco India Arbitrage Fund - Annual Bonus Bonus#130788 | Invesco Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹22.3324 | 5.95% | 6.01% | — |
Invesco India Arbitrage Fund - Bonus Option Bonus#122785 | Invesco Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.634 | 3.33% | 4.97% | 5.41% |
Invesco India Arbitrage Fund - Direct Plan - Bonus Option DirectBonus#122784 | Invesco Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.3299 | 6.57% | 6.65% | -1.02% |
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units DirectBonus#133397 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹33.8717 | 7.70% | 6.73% | 5.23% |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units DirectBonus#133398 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹33.8816 | 7.70% | 6.73% | 5.23% |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units RegularBonus#133394 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.106 | 6.94% | 6.00% | 4.62% |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units RegularBonus#133399 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.1609 | 6.94% | 6.00% | 4.62% |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units RegularBonus#133396 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.1609 | 6.94% | 6.00% | 4.62% |
Kotak Arbitrage Fund - Direct Plan - Growth DirectGrowth#119771 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹43.2655 | 6.95% | 7.62% | 6.94% |
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio DirectIDCW#119770 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2513 | 0.42% | 0.13% | 0.10% |
Kotak Arbitrage Fund - Regular Plan - Growth RegularGrowth#105968 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹40.0814 | 5.99% | 6.91% | 6.25% |
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio RegularIDCW#105967 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.734 | 0.13% | -0.17% | 0.04% |