Rank |
Scheme |
|
|
|
|
|
1 |
UTI Retirement Solutions - TIERI:AlternativeInvestments.. |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
2 |
Max Life Pension Fund Management Limited- TIERI:AlternativeI.. |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
3 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.10 |
0.10 |
0.14 |
0.18 |
0.18 |
4 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.07 |
0.07 |
0.12 |
0.17 |
0.17 |
5 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.07 |
0.07 |
0.12 |
0.16 |
0.16 |
6 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.04 |
0.04 |
0.10 |
0.16 |
0.16 |
7 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.04 |
0.04 |
0.10 |
0.16 |
0.16 |
8 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.06 |
0.06 |
0.12 |
0.16 |
0.16 |
9 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.05 |
0.05 |
0.12 |
0.16 |
0.16 |
10 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.05 |
0.05 |
0.12 |
0.16 |
0.16 |
11 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.05 |
0.05 |
0.10 |
0.16 |
0.16 |
12 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.07 |
0.07 |
0.12 |
0.16 |
0.16 |
13 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.06 |
0.06 |
0.11 |
0.15 |
0.15 |
14 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.06 |
0.06 |
0.09 |
0.15 |
0.15 |
15 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.05 |
0.05 |
0.11 |
0.15 |
0.15 |
16 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.05 |
0.05 |
0.11 |
0.15 |
0.15 |
17 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.05 |
0.05 |
0.11 |
0.15 |
0.15 |
18 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.04 |
0.04 |
0.10 |
0.15 |
0.15 |
19 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.04 |
0.04 |
0.10 |
0.15 |
0.15 |
20 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
21 |
Axis Arbitrage Fund - Reg -Gr.. |
0.04 |
0.04 |
0.10 |
0.15 |
0.15 |
22 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
23 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
24 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
25 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
26 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
27 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
28 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
29 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
30 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.04 |
0.04 |
0.11 |
0.15 |
0.15 |
31 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.05 |
0.05 |
0.11 |
0.15 |
0.15 |
32 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.05 |
0.05 |
0.11 |
0.15 |
0.15 |
33 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.04 |
0.04 |
0.11 |
0.15 |
0.15 |
34 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.04 |
0.04 |
0.11 |
0.15 |
0.15 |
35 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.04 |
0.04 |
0.11 |
0.15 |
0.15 |
36 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
37 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
38 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
39 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
40 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
41 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
42 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.06 |
0.06 |
0.10 |
0.15 |
0.15 |
43 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.06 |
0.06 |
0.10 |
0.15 |
0.15 |
44 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.06 |
0.06 |
0.10 |
0.15 |
0.15 |
45 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.04 |
0.12 |
0.15 |
0.15 |
46 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.06 |
0.06 |
0.11 |
0.15 |
0.15 |
47 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.06 |
0.06 |
0.11 |
0.15 |
0.15 |
48 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.06 |
0.06 |
0.11 |
0.15 |
0.15 |
49 |
Tata Arbitrage Fund- Reg - Gr.. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
50 |
JM Arbitrage Fund-Reg -Gr
.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
51 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.08 |
0.08 |
0.11 |
0.15 |
0.15 |
52 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.04 |
0.04 |
0.10 |
0.15 |
0.15 |
53 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.04 |
0.04 |
0.10 |
0.15 |
0.15 |
54 |
DSP Arbitrage Fund - Reg - Gr.. |
0.04 |
0.04 |
0.10 |
0.15 |
0.15 |
55 |
ITI Arbitrage Fund - Reg - Gr.. |
0.05 |
0.05 |
0.10 |
0.15 |
0.15 |
56 |
BOI Arbitrage Fund - Reg - Gr.. |
0.03 |
0.03 |
0.11 |
0.14 |
0.14 |
57 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
58 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
59 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.05 |
0.05 |
0.10 |
0.14 |
0.14 |
60 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.07 |
0.07 |
0.12 |
0.14 |
0.14 |
61 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.07 |
0.07 |
0.12 |
0.14 |
0.14 |
62 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
63 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
64 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
65 |
Invesco India Arbitrage Fund- Gr.. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
66 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
67 |
Kotak Equity Arbitrage Fund - IDCW.. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
68 |
Kotak Equity Arbitrage Fund - Gr.. |
0.04 |
0.04 |
0.10 |
0.14 |
0.14 |
69 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.06 |
0.06 |
0.09 |
0.14 |
0.14 |
70 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.05 |
0.05 |
0.10 |
0.13 |
0.13 |
71 |
Union Arbitrage Fund - Reg - Gr.. |
0.04 |
0.04 |
0.09 |
0.13 |
0.13 |
72 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.01 |
0.01 |
0.06 |
0.11 |
0.11 |
73 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.01 |
0.01 |
0.06 |
0.11 |
0.11 |
74 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.01 |
0.01 |
0.06 |
0.11 |
0.11 |
75 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.01 |
0.01 |
0.06 |
0.11 |
0.11 |
76 |
DSP Pension Fund Managers Private Limited - TIERI:Alternativ.. |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
77 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.06 |
0.06 |
0.15 |
0.09 |
0.09 |
78 |
AXIS Pension fund Management Limited- TIERI:AlternativeInves.. |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
79 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.06 |
0.06 |
0.01 |
0.08 |
0.08 |
80 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.06 |
0.06 |
0.01 |
0.08 |
0.08 |
81 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.10 |
-0.08 |
-0.08 |
-0.08 |
0.06 |
82 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
85 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
86 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.10 |
0.10 |
0.30 |
0.00 |
0.00 |
94 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.10 |
0.10 |
0.30 |
0.00 |
0.00 |
|