195 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Regular) - Growth Option | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 34.4618 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.9950 | 06-Jul-2026 |
| UTI Arbitrage Fund - Regular Plan - IDCW | UTI Mutual Fund | Arbitrage | Low | — | — | 1,09,909 | 21.0090 | 06-Jul-2026 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | UTI Mutual Fund | Arbitrage | Low | — | — | 1,09,909 | 37.1889 | 06-Jul-2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | SBI Mutual Fund | Arbitrage | Low | — | — | 4,32,656 | 35.8830 | 06-Jul-2026 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Arbitrage | Low | — | — | 4,32,656 | 18.8705 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 15.4318 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | — | 3,22,601 | 36.4029 | 06-Jul-2026 |
| ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option | ICICI Prudential Mutual Fund | Arbitrage | — | — | — | — | 26.3343 | 24-Apr-2020 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | Invesco Mutual Fund | Arbitrage | Low | — | — | 2,80,624 | 33.8758 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Arbitrage | Low | — | — | 2,80,624 | 18.0790 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Arbitrage | — | — | — | — | 10.7333 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Arbitrage | Low | — | — | 7,20,791 | 39.7735 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option | HDFC Mutual Fund | Arbitrage | Low | — | — | 2,50,849 | 32.5150 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Plan B - Dividend | Bandhan Mutual Fund | Arbitrage | — | — | — | — | 14.8627 | 17-Feb-2017 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Bandhan Mutual Fund | Arbitrage | Low | — | — | 81,888 | 34.3198 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Plan B - Growth | Bandhan Mutual Fund | Arbitrage | — | — | — | — | 21.2517 | 17-Feb-2017 |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | — | 81,888 | 10.7136 | 06-Jul-2026 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Arbitrage | Low | — | — | 2,62,800 | 11.0643 | 06-Jul-2026 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Aditya Birla Sun Life Mutual Fund | Arbitrage | Low | — | — | 2,62,800 | 28.1686 | 06-Jul-2026 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 28.1409 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 16.8648 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth | Bandhan Mutual Fund | Arbitrage | Low | — | 0.29 | 81,888 | 37.4171 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | 0.29 | 81,888 | 10.7627 | 06-Jul-2026 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 30.6212 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 18.8541 | 06-Jul-2026 |
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Arbitrage | Low | — | 0.27 | 2,62,800 | 11.5010 | 06-Jul-2026 |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Arbitrage | Low | — | 0.27 | 2,62,800 | 30.5839 | 06-Jul-2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Arbitrage | Low | — | 1.82 | 4,32,656 | 20.7179 | 06-Jul-2026 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr | SBI Mutual Fund | Arbitrage | Low | — | 1.82 | 4,32,656 | 38.3443 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Arbitrage | Low | — | 0.42 | 7,20,791 | 11.2169 | 06-Jul-2026 |
| Kotak Arbitrage Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Arbitrage | Low | — | 0.42 | 7,20,791 | 42.7656 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 39.2418 | 06-Jul-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Arbitrage | Low | — | 0.34 | 3,22,601 | 17.8352 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Arbitrage | Low | — | 0.34 | 2,80,624 | 20.0269 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | Invesco Mutual Fund | Arbitrage | Low | — | 0.34 | 2,80,624 | 36.8809 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct)- IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 17.4374 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Growth Option | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 37.0035 | 06-Jul-2026 |
| UTI Arbitrage Fund - Direct Plan - Growth Option | UTI Mutual Fund | Arbitrage | Low | — | 3.86 | 1,09,909 | 39.7851 | 06-Jul-2026 |
| UTI Arbitrage Fund - Direct Plan - IDCW | UTI Mutual Fund | Arbitrage | Low | — | 3.86 | 1,09,909 | 23.2725 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 14.6683 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 16.0272 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option | HDFC Mutual Fund | Arbitrage | Low | — | — | 2,50,849 | 11.4330 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | HDFC Mutual Fund | Arbitrage | Low | — | 0.40 | 2,50,849 | 21.5200 | 06-Jul-2026 |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan | HDFC Mutual Fund | Arbitrage | Low | — | 0.40 | 2,50,849 | 11.3280 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.5529 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 22.2072 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 15.0826 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 20.6535 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 15.8761 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 18.7351 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 19.8024 | 06-Jul-2026 |
| Axis Arbitrage Fund - Regular Plan - Growth | Axis Mutual Fund | Arbitrage | Low | — | — | 97,813 | 19.8191 | 06-Jul-2026 |
| Axis Arbitrage Fund - Direct Plan - Growth | Axis Mutual Fund | Arbitrage | Low | — | 0.30 | 97,813 | 21.6780 | 06-Jul-2026 |
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Arbitrage | Low | — | 0.30 | 97,813 | 12.3677 | 06-Jul-2026 |
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Arbitrage | Low | — | — | 97,813 | 11.1779 | 06-Jul-2026 |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | Invesco Mutual Fund | Arbitrage | Low | — | 0.34 | 2,80,624 | 36.8654 | 06-Jul-2026 |
| ICICI Prudential Equity Arbitrage Fund - Bonus | ICICI Prudential Mutual Fund | Arbitrage | — | — | — | — | 11.8080 | 17-Jan-2017 |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Arbitrage | — | — | — | — | 14.7363 | 24-Apr-2020 |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 32.1060 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 19.0064 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 32.1609 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 33.8717 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 33.8816 | 27-Jan-2025 |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 32.1609 | 27-Jan-2025 |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | 0.29 | 81,888 | 12.5724 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | — | 81,888 | 10.8413 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Annual IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.2252 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Monthly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 13.5491 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.5630 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.3358 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 17.1156 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Monthly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 14.9424 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Annual IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 16.8388 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 17.5835 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Growth | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 20.8939 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 19.4155 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 12.4305 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 11.5120 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 10.9435 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Direct Plan - Annual Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 11.7225 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 11.2876 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 10.7541 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 11.4278 | 05-Mar-2021 |
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | PGIM India Mutual Fund | Arbitrage | Low | — | — | 921 | 11.6733 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | — | 1,48,621 | 16.7919 | 06-Jul-2026 |
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | Edelweiss Mutual Fund | Arbitrage | Low | — | 0.39 | 1,48,621 | 18.2436 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | DSP Mutual Fund | Arbitrage | Low | — | — | 63,815 | 11.8530 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - IDCW | DSP Mutual Fund | Arbitrage | Low | — | 0.30 | 63,815 | 12.5860 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - IDCW | DSP Mutual Fund | Arbitrage | Low | — | — | 63,815 | 11.9630 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | DSP Mutual Fund | Arbitrage | Low | — | 0.30 | 63,815 | 13.2350 | 06-Jul-2026 |
| DSP Arbitrage Fund - Regular - Growth | DSP Mutual Fund | Arbitrage | Low | — | — | 63,815 | 15.8220 | 06-Jul-2026 |
| DSP Arbitrage Fund - Direct - Growth | DSP Mutual Fund | Arbitrage | Low | — | 0.30 | 63,815 | 16.6730 | 06-Jul-2026 |
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option | PGIM India Mutual Fund | Arbitrage | Low | — | 0.36 | 921 | 11.0011 | 06-Aug-2019 |
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 13.8004 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 15.2691 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 13.7578 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | 0.37 | 484 | 14.5051 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 13.4478 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 13.1891 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 13.9234 | 06-Jul-2026 |
| BANK OF INDIA Arbitrage Fund Regular Growth | Bank of India Mutual Fund | Arbitrage | Low | — | — | 484 | 14.5531 | 06-Jul-2026 |
| Tata Arbitrage Fund-Regular Plan-Growth | Tata Mutual Fund | Arbitrage | Low | — | — | 2,27,603 | 15.2371 | 06-Jul-2026 |
| Tata Arbitrage Fund-Direct Plan-Growth | Tata Mutual Fund | Arbitrage | Low | — | 0.25 | 2,27,603 | 16.1546 | 06-Jul-2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | 0.25 | 2,27,603 | 15.5196 | 06-Jul-2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | — | 2,27,603 | 14.5650 | 06-Jul-2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | 0.25 | 2,27,603 | 15.5196 | 06-Jul-2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Arbitrage | Low | — | — | 2,27,603 | 14.5650 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Regular Plan-Growth | LIC Mutual Fund | Arbitrage | Low | — | — | 2,392 | 14.6434 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | LIC Mutual Fund | Arbitrage | Low | — | 0.25 | 2,392 | 14.4817 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | LIC Mutual Fund | Arbitrage | Low | — | — | 2,392 | 14.3066 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | LIC Mutual Fund | Arbitrage | Low | — | — | 2,392 | 14.2155 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | LIC Mutual Fund | Arbitrage | Low | — | 0.25 | 2,392 | 13.9507 | 06-Jul-2026 |
| LIC MF Arbitrage Fund-Direct Plan-Growth | LIC Mutual Fund | Arbitrage | Low | — | 0.25 | 2,392 | 15.4110 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - Growth Option | Union Mutual Fund | Arbitrage | Low | — | — | 2,424 | 14.8564 | 06-Jul-2026 |
| Union Arbitrage Fund - Regular Plan - IDCW Option | Union Mutual Fund | Arbitrage | Low | — | — | 2,424 | 14.5062 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - IDCW Option | Union Mutual Fund | Arbitrage | Low | — | 0.33 | 2,424 | 15.1013 | 06-Jul-2026 |
| Union Arbitrage Fund - Direct Plan - Growth Option | Union Mutual Fund | Arbitrage | Low | — | 0.33 | 2,424 | 15.4684 | 06-Jul-2026 |
| ITI Arbitrage Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Arbitrage | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Arbitrage | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| ITI Arbitrage Fund - Direct Plan - Growth Option | ITI Mutual Fund | Arbitrage | Low | — | 0.26 | 883 | 14.4316 | 06-Jul-2026 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | ITI Mutual Fund | Arbitrage | Low | — | — | 883 | 13.7194 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Regular Growth | Mirae Asset Mutual Fund | Arbitrage | Low | — | — | 36,425 | 13.7890 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Direct Growth | Mirae Asset Mutual Fund | Arbitrage | Low | — | 0.13 | 36,425 | 14.4200 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Direct IDCW | Mirae Asset Mutual Fund | Arbitrage | Low | — | 0.13 | 36,425 | 14.4000 | 06-Jul-2026 |
| Mirae Asset Arbitrage Fund Regular IDCW | Mirae Asset Mutual Fund | Arbitrage | Low | — | — | 36,425 | 13.7880 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | Arbitrage | Low | — | — | 1,210 | 13.0121 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | Arbitrage | Low | — | 0.29 | 1,210 | 13.6498 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | Mahindra Manulife Mutual Fund | Arbitrage | Low | — | — | 1,210 | 13.0121 | 06-Jul-2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | Mahindra Manulife Mutual Fund | Arbitrage | Low | — | 0.29 | 1,210 | 13.6498 | 06-Jul-2026 |
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | Sundaram Mutual Fund | Arbitrage | Low | — | 0.25 | 4,680 | 13.2375 | 06-Jul-2026 |
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | Sundaram Mutual Fund | Arbitrage | Low | — | 0.25 | 4,680 | 16.2822 | 06-Jul-2026 |
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | Sundaram Mutual Fund | Arbitrage | Low | — | — | 4,680 | 12.6589 | 06-Jul-2026 |
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | Sundaram Mutual Fund | Arbitrage | — | — | — | — | 15.3132 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | — | 12,723 | 16.9704 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | 0.25 | 12,723 | 18.0706 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | 0.25 | 12,723 | 11.5470 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | — | 12,723 | 11.0754 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | — | 12,723 | 10.5801 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | 0.25 | 12,723 | 10.8461 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | 0.25 | 12,723 | 10.9186 | 06-Jul-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | Baroda BNP Paribas Mutual Fund | Arbitrage | Low | — | — | 12,723 | 10.7555 | 06-Jul-2026 |
| NJ Arbitrage Fund - Regular Plan - Growth Option | NJ Mutual Fund | Arbitrage | Low | — | — | 2,706 | 12.6460 | 06-Jul-2026 |
| NJ Arbitrage Fund - Direct Plan - Growth Option | NJ Mutual Fund | Arbitrage | Low | — | 0.23 | 2,706 | 12.9998 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Growth | HSBC Mutual Fund | Arbitrage | Low | — | — | 26,667 | 20.1314 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Monthly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | 0.21 | 26,667 | 10.2437 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | 0.21 | 26,667 | 10.7715 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | — | 26,667 | 10.6449 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Direct Growth | HSBC Mutual Fund | Arbitrage | Low | — | 0.21 | 26,667 | 21.6726 | 06-Jul-2026 |
| HSBC Arbitrage Fund - Regular Monthly IDCW | HSBC Mutual Fund | Arbitrage | Low | — | — | 26,667 | 10.2620 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | 0.30 | 11,584 | 12.1290 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | — | 11,584 | 11.8920 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | — | 11,584 | 11.8920 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | 0.30 | 11,584 | 12.1290 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | PPFAS Mutual Fund | Arbitrage | Low | — | 0.19 | 25,101 | 12.0120 | 06-Jul-2026 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | PPFAS Mutual Fund | Arbitrage | Low | — | — | 25,101 | 11.8990 | 06-Jul-2026 |
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | Arbitrage | Low | — | 0.41 | 14,350 | 11.3700 | 06-Jul-2026 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | Arbitrage | Low | — | — | 14,350 | 11.2160 | 06-Jul-2026 |
| Franklin India Arbitrage Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Arbitrage | Low | — | 0.23 | 13,803 | 11.1868 | 06-Jul-2026 |
| Franklin India Arbitrage Fund - Growth | Franklin Templeton Mutual Fund | Arbitrage | Low | — | — | 13,803 | 11.0566 | 06-Jul-2026 |
| Franklin India Arbitrage Fund - Direct - Growth | Franklin Templeton Mutual Fund | Arbitrage | Low | — | 0.23 | 13,803 | 11.1868 | 06-Jul-2026 |
| Franklin India Arbitrage Fund - IDCW | Franklin Templeton Mutual Fund | Arbitrage | Low | — | — | 13,803 | 11.0566 | 06-Jul-2026 |
| Samco Arbitrage Fund - Direct Plan - Growth | Samco Mutual Fund | Arbitrage | Low | — | 5.70 | 330 | 10.8700 | 06-Jul-2026 |
| Samco Arbitrage Fund - Regular Plan - Growth | Samco Mutual Fund | Arbitrage | Low | — | — | 330 | 10.6800 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | Motilal Oswal Mutual Fund | Arbitrage | Low | — | 0.11 | 26,724 | 10.9795 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW | Motilal Oswal Mutual Fund | Arbitrage | Low | — | — | 26,724 | 10.8228 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth | Motilal Oswal Mutual Fund | Arbitrage | Low | — | 0.11 | 26,724 | 11.1424 | 06-Jul-2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | Motilal Oswal Mutual Fund | Arbitrage | Low | — | — | 26,724 | 10.9852 | 06-Jul-2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan | quant Mutual Fund | Arbitrage | — | — | — | — | 10.9465 | 06-Jul-2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan | quant Mutual Fund | Arbitrage | — | — | — | — | 10.9365 | 06-Jul-2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan | quant Mutual Fund | Arbitrage | — | — | — | — | 10.8652 | 06-Jul-2026 |
| quant Arbitrage Fund - IDCW Option - Regular Plan | quant Mutual Fund | Arbitrage | — | — | — | — | 10.8655 | 06-Jul-2026 |
| TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH | Trust Mutual Fund | Arbitrage | — | — | — | — | 10.5492 | 06-Jul-2026 |
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH | Trust Mutual Fund | Arbitrage | — | — | — | — | 10.4777 | 06-Jul-2026 |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | The Wealth Company Mutual Fund | Arbitrage | — | — | — | — | 10.4809 | 06-Jul-2026 |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | The Wealth Company Mutual Fund | Arbitrage | — | — | — | — | 10.4308 | 06-Jul-2026 |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW | The Wealth Company Mutual Fund | Arbitrage | — | — | — | — | 10.4798 | 06-Jul-2026 |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW | The Wealth Company Mutual Fund | Arbitrage | — | — | — | — | 10.4306 | 06-Jul-2026 |
| Old Bridge Arbitrage Fund Regular Growth | Old Bridge Mutual Fund | Arbitrage | — | — | — | — | 10.3597 | 06-Jul-2026 |
| Old Bridge Arbitrage Fund Direct Growth | Old Bridge Mutual Fund | Arbitrage | — | — | — | — | 10.4170 | 06-Jul-2026 |
| Old Bridge Arbitrage Fund Regular IDCW | Old Bridge Mutual Fund | Arbitrage | — | — | — | — | 10.3597 | 06-Jul-2026 |
| Old Bridge Arbitrage Fund - Direct - IDCW | Old Bridge Mutual Fund | Arbitrage | — | — | — | — | 10.4170 | 06-Jul-2026 |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | Jio BlackRock Mutual Fund | Arbitrage | — | — | — | — | 10.3952 | 06-Jul-2026 |
| Capitalmind Arbitrage Fund-regular-Growth | Capitalmind Mutual Fund | Arbitrage | — | — | — | — | 10.1677 | 06-Jul-2026 |
| Capitalmind Arbitrage Fund-Direct-IDCW | Capitalmind Mutual Fund | Arbitrage | — | — | — | — | 10.1926 | 06-Jul-2026 |
| Capitalmind Arbitrage Fund-Regular-IDCW | Capitalmind Mutual Fund | Arbitrage | — | — | — | — | 10.1678 | 06-Jul-2026 |
| Capitalmind Arbitrage Fund-Direct-Growth | Capitalmind Mutual Fund | Arbitrage | — | — | — | — | 10.1926 | 06-Jul-2026 |
| Helios Arbitrage Fund - Direct Growth | Helios Mutual Fund | Arbitrage | — | — | — | — | 10.1800 | 06-Jul-2026 |
| Helios Arbitrage Fund - Regular Growth | Helios Mutual Fund | Arbitrage | — | — | — | — | 10.1700 | 06-Jul-2026 |
| Helios Arbitrage Fund - Direct IDCW | Helios Mutual Fund | Arbitrage | — | — | — | — | 10.1800 | 06-Jul-2026 |
| Helios Arbitrage Fund - Regular IDCW | Helios Mutual Fund | Arbitrage | — | — | — | — | 10.1700 | 06-Jul-2026 |
| Groww Arbitrage Fund Direct Growth | Groww Mutual Fund | Arbitrage | — | — | — | — | 10.1242 | 06-Jul-2026 |
| Groww Arbitrage Fund Direct IDCW | Groww Mutual Fund | Arbitrage | — | — | — | — | 10.1243 | 06-Jul-2026 |
| Groww Arbitrage Fund Regular IDCW | Groww Mutual Fund | Arbitrage | — | — | — | — | 10.1100 | 06-Jul-2026 |
| Groww Arbitrage Fund Regular Growth | Groww Mutual Fund | Arbitrage | — | — | — | — | 10.1101 | 06-Jul-2026 |