Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct DirectIDCW#133033 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹20.2689 | 0.16% | -0.08% | -0.08% |
Kotak Equity Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular RegularIDCW#140414 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹23.0249 | 0.03% | -0.05% | — |
Kotak Equity Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct DirectIDCW#140413 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹23.5091 | 0.03% | -0.04% | — |
Kotak Equity Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly IDCW#133034 | Kotak Mahindra Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹20.0571 | 0.14% | -0.09% | -0.09% |
L&T Arbitrage Opportunities Fund - Direct Plan - Growth DirectGrowth#130450 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.6962 | 4.01% | 4.61% | 5.46% |
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW DirectIDCW#130447 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.361 | -0.97% | -0.12% | 0.17% |
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW DirectIDCW#130448 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2289 | -0.08% | 0.96% | 0.95% |
L&T Arbitrage Opportunities Fund - Regular Plan - Growth RegularGrowth#130446 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.8691 | 3.32% | 3.97% | 4.82% |
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW RegularIDCW#130452 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.1717 | -0.08% | -0.10% | 0.16% |
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW RegularIDCW#130449 | L&T Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.9949 | -0.28% | 0.87% | 0.64% |
LIC MF Arbitrage Fund - Direct Plan - Growth DirectGrowth#145895 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹15.5247 | 6.32% | 7.11% | 6.49% |
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW DirectIDCW#145894 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.9332 | 4.95% | 6.65% | 6.21% |
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW DirectIDCW#145891 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.5885 | 6.32% | 7.11% | 6.49% |
LIC MF Arbitrage Fund - Regular Plan - Growth RegularGrowth#145890 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.7374 | 5.63% | 6.41% | 5.74% |
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW RegularIDCW#145892 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.3984 | 5.63% | 6.41% | 5.74% |
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW RegularIDCW#145893 | LIC Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.3068 | 5.63% | 6.41% | 5.69% |
Motilal Oswal Arbitrage Fund - Direct Plan - Growth DirectGrowth#153187 | Motilal Oswal Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2414 | 6.71% | — | — |
Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout Direct#153185 | Motilal Oswal Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.077 | 5.15% | — | — |
Motilal Oswal Arbitrage Fund - Regular Plan - Growth RegularGrowth#153188 | Motilal Oswal Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.0638 | 5.68% | — | — |
Motilal Oswal Arbitrage Fund - Regular Plan - Reinvestment/Payout Regular#153186 | Motilal Oswal Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.9003 | 4.12% | — | — |
Navi Arbitrage Fund - Direct Plan - Growth DirectGrowth#144658 | Navi Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.9088 | 1.10% | — | — |
Navi Arbitrage Fund - Direct Plan Monthly IDCW DirectIDCW#144779 | Navi Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.9134 | 0.93% | — | — |
Navi Arbitrage Fund - Direct Plan Normal IDCW DirectIDCW#144778 | Navi Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.8842 | 0.86% | — | — |
Navi Arbitrage Fund - Direct Plan Quarterly IDCW DirectIDCW#144781 | Navi Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.8941 | 0.90% | — | — |
Navi Arbitrage Fund - Regular Plan - Growth RegularGrowth#144784 | Navi Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.7143 | 0.38% | — | — |
Navi Arbitrage Fund - Regular Plan Monthly IDCW RegularIDCW#144787 | Navi Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.2191 | 0.36% | — | — |
Navi Arbitrage Fund - Regular Plan Normal IDCW RegularIDCW#144783 | Navi Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.6344 | -0.52% | — | — |
Nippon India Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#118585 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹30.9682 | 6.92% | 7.45% | 6.79% |
Nippon India Arbitrage Fund - Direct Plan - IDCW Option DirectIDCW#118587 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹19.0677 | 6.92% | 7.45% | 6.79% |
Nippon India Arbitrage Fund - Direct Plan - MONTHLY IDCW Option DirectIDCW#128821 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.1805 | 6.69% | 7.37% | 6.76% |
Nippon India Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#113345 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹28.3537 | 5.92% | 6.64% | 5.97% |
Nippon India Arbitrage Fund - Regular Plan - IDCW Option RegularIDCW#113346 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹16.9923 | 5.92% | 6.64% | 5.97% |
Nippon India Arbitrage Fund - Regular Plan - MONTHLY IDCW Option RegularIDCW#128820 | Nippon India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹14.792 | 5.95% | 6.64% | 5.99% |
Old Bridge Arbitrage Fund - Direct Plan - Direct - IDCW DirectIDCW#153981 | Old Bridge Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.4981 | — | — | — |
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth DirectGrowth#153979 | Old Bridge Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.4981 | — | — | — |
Old Bridge Arbitrage Fund - Regular Plan - Regular Growth RegularGrowth#153977 | Old Bridge Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.4257 | — | — | — |
Old Bridge Arbitrage Fund - Regular Plan - Regular IDCW RegularIDCW#153980 | Old Bridge Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.4257 | — | — | — |
PGIM India Arbitrage Fund #138875 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹21.0488 | 6.20% | 7.07% | 6.37% |
PGIM India Arbitrage Fund #138876 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹19.5379 | 5.48% | 6.33% | 5.64% |
PGIM India Arbitrage Fund #138877 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.5227 | 1.00% | 1.14% | 1.05% |
PGIM India Arbitrage Fund #138878 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.4714 | 0.89% | 1.92% | 1.60% |
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend DirectDividend#138880 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.7225 | -1.82% | -0.03% | — |
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend DirectDividend#138879 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.9435 | -0.92% | -0.13% | — |
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend RegularDividend#138885 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.4278 | -1.86% | -0.20% | — |
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend RegularDividend#138884 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.7541 | -0.72% | -0.24% | — |
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW RegularIDCW#138883 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.2353 | 0.21% | 1.48% | 1.11% |
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW RegularIDCW#138887 | PGIM India Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.7469 | 0.32% | 0.92% | 0.65% |
Parag Parikh Arbitrage Fund - Direct Plan - Growth DirectGrowth#152109 | PPFAS Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.1003 | 6.12% | — | — |
Parag Parikh Arbitrage Fund - Regular Plan - Growth RegularGrowth#152110 | PPFAS Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.9786 | 5.73% | — | — |
Principal Arbitrage Fund - Direct Plan - Growth DirectGrowth#139221 | Principal Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.1581 | 2.85% | 3.25% | 3.00% |