| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹31.0872 | 15-Oct-2026 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹28.5755 | 15-Oct-2026 |
| Axis Arbitrage Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹22.0350 | 15-Oct-2026 |
| Axis Arbitrage Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹20.1068 | 15-Oct-2026 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthBajaj Finserv Mutual Fund | Direct | ₹12.3190 | 15-Oct-2026 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund | Regular | ₹12.0550 | 15-Oct-2026 |
| BANDHAN Arbitrage Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹38.0206 | 15-Oct-2026 |
| BANDHAN Arbitrage Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹34.8039 | 15-Oct-2026 |
| BANK OF INDIA ARBITRAGE FUND - Direct Plan - GrowthBank of India Mutual Fund | Direct | ₹15.5412 | 15-Oct-2026 |
| BANK OF INDIA ARBITRAGE FUND - Regular Plan - GrowthBank of India Mutual Fund | Regular | ₹14.7878 | 15-Oct-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹18.3457 | 15-Oct-2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹17.1917 | 15-Oct-2026 |
| Capitalmind Arbitrage Fund - Direct Plan - GrowthCapitalmind Mutual Fund | Direct | ₹10.3475 | 15-Oct-2026 |
| Capitalmind Arbitrage Fund - Regular Plan - GrowthCapitalmind Mutual Fund | Regular | ₹10.2999 | 15-Oct-2026 |
| DSP Arbitrage fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹16.9390 | 15-Oct-2026 |
| DSP Arbitrage fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹16.0460 | 15-Oct-2026 |
| Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss Mutual Fund | Direct | ₹22.5673 | 15-Oct-2026 |
| Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Mutual Fund | Regular | ₹20.8480 | 15-Oct-2026 |
| Franklin India Arbitrage Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹11.3854 | 15-Oct-2026 |
| Franklin India Arbitrage Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹11.2302 | 15-Oct-2026 |
| Groww Arbitrage Fund - Direct Plan - GrowthGroww Mutual Fund | Direct | ₹10.2907 | 15-Oct-2026 |
| Groww Arbitrage Fund - Regular Plan - GrowthGroww Mutual Fund | Regular | ₹10.2559 | 15-Oct-2026 |
| HDFC Arbitrage Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹21.8750 | 15-Oct-2026 |
| HDFC Arbitrage Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹32.9990 | 15-Oct-2026 |
| HSBC Arbitrage Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹22.0246 | 15-Oct-2026 |
| HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹20.4230 | 15-Oct-2026 |
| Helios Arbitrage Fund - Direct Plan - GrowthHelios Mutual Fund | Direct | ₹10.3300 | 15-Oct-2026 |
| Helios Arbitrage Fund - Regular Plan - GrowthHelios Mutual Fund | Regular | ₹10.2900 | 15-Oct-2026 |
| ICICI Prudential Arbitrage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹39.8827 | 15-Oct-2026 |
| ICICI Prudential Arbitrage Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹36.9432 | 15-Oct-2026 |
| ITI Arbitrage Fund - Direct Plan - Growth OptionITI Mutual Fund | Direct | ₹14.6437 | 15-Oct-2026 |
| ITI Arbitrage Fund - Regular Plan - Growth OptionITI Mutual Fund | Regular | ₹13.8942 | 15-Oct-2026 |
| Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹37.5161 | 15-Oct-2026 |
| Invesco India Arbitrage Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹34.3957 | 15-Oct-2026 |
| JM Arbitrage Fund - Direct Plan - Growth OptionJM Financial Mutual Fund | Direct | ₹37.5825 | 15-Oct-2026 |
| JM Arbitrage Fund - Regular Plan - Growth OptionJM Financial Mutual Fund | Regular | ₹34.9372 | 15-Oct-2026 |
| JioBlackRock Arbitrage Fund - Direct Plan - Growth OptionJio BlackRock Mutual Fund | Direct | ₹10.5775 | 15-Oct-2026 |
| JioBlackRock Arbitrage Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund | Regular | ₹10.0758 | 15-Oct-2026 |
| Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra Mutual Fund | Direct | ₹43.4741 | 15-Oct-2026 |
| Kotak Arbitrage Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund | Regular | ₹40.3663 | 15-Oct-2026 |
| LIC MF Arbitrage Fund - Direct Plan - GrowthLIC Mutual Fund | Direct | ₹15.6744 | 15-Oct-2026 |
| LIC MF Arbitrage Fund - Regular Plan - GrowthLIC Mutual Fund | Regular | ₹14.8698 | 15-Oct-2026 |
| Mahindra Manulife Arbitrage Fund - Direct Plan - GrowthMahindra Manulife Mutual Fund | Direct | ₹13.8574 | 15-Oct-2026 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund | Regular | ₹13.1821 | 15-Oct-2026 |
| Mirae Asset Arbitrage Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹14.6620 | 15-Oct-2026 |
| Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹13.9900 | 15-Oct-2026 |
| Motilal Oswal Arbitrage Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund | Direct | ₹11.3374 | 15-Oct-2026 |
| Motilal Oswal Arbitrage Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund | Regular | ₹11.1459 | 15-Oct-2026 |
| NJ Arbitrage Fund - Direct Plan - Growth OptionNJ Mutual Fund | Direct | ₹13.2151 | 15-Oct-2026 |
| NJ Arbitrage Fund - Regular Plan - Growth OptionNJ Mutual Fund | Regular | ₹12.8335 | 15-Oct-2026 |
| Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹31.1292 | 15-Oct-2026 |
| Nippon India Arbitrage Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹28.5528 | 15-Oct-2026 |
| Old Bridge Arbitrage Fund - Direct Plan - Direct GrowthOld Bridge Mutual Fund | Direct | ₹10.5952 | 15-Oct-2026 |
| Old Bridge Arbitrage Fund - Regular Plan - Regular GrowthOld Bridge Mutual Fund | Regular | ₹10.5115 | 15-Oct-2026 |
| Parag Parikh Arbitrage Fund - Direct Plan - GrowthPPFAS Mutual Fund | Direct | ₹12.2104 | 15-Oct-2026 |
| Parag Parikh Arbitrage Fund - Regular Plan - GrowthPPFAS Mutual Fund | Regular | ₹12.0822 | 15-Oct-2026 |
| SBI Arbitrage Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹38.9723 | 15-Oct-2026 |
| SBI Arbitrage Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹36.4194 | 15-Oct-2026 |
| Samco Arbitrage Fund - Direct Plan - GrowthSamco Mutual Fund | Direct | ₹11.0100 | 15-Oct-2026 |
| Samco Arbitrage Fund - Regular Plan - GrowthSamco Mutual Fund | Regular | ₹10.7700 | 15-Oct-2026 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹16.5521 | 15-Oct-2026 |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹15.5358 | 15-Oct-2026 |
| Tata Arbitrage Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹16.4215 | 15-Oct-2026 |
| Tata Arbitrage Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹15.4561 | 15-Oct-2026 |
| The Wealth Company Arbitrage Fund - Direct Plan - GrowthThe Wealth Company Mutual Fund | Direct | ₹10.6461 | 15-Oct-2026 |
| The Wealth Company Arbitrage Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund | Regular | ₹10.5751 | 15-Oct-2026 |
| TRUSTMF ARBITRAGE FUND - Direct Plan - GrowthTrust Mutual Fund | Direct | ₹10.7242 | 15-Oct-2026 |
| TRUSTMF ARBITRAGE FUND - Regular Plan - GrowthTrust Mutual Fund | Regular | ₹10.6288 | 15-Oct-2026 |
| UTI - Arbitrage Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹40.4397 | 15-Oct-2026 |
| UTI - Arbitrage Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹37.7420 | 15-Oct-2026 |
| Union Arbitrage Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹15.7320 | 15-Oct-2026 |
| Union Arbitrage Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹15.0837 | 15-Oct-2026 |
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth OptionWhiteOak Capital Mutual Fund | Direct | ₹11.5820 | 15-Oct-2026 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund | Regular | ₹11.4020 | 15-Oct-2026 |
| Zerodha Arbitrage Fund - Direct Plan - Growth OptionZerodha Mutual Fund | Direct | ₹10.0972 | 15-Oct-2026 |
| quant Arbitrage Fund - Direct Plan - Growth Optionquant Mutual Fund | Direct | ₹11.1444 | 15-Oct-2026 |
| quant Arbitrage Fund - Regular Plan - Growth Optionquant Mutual Fund | Regular | ₹11.0419 | 15-Oct-2026 |