Samco Arbitrage Fund - Regular (G)
|
10.09 |
0.10 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.8549 |
0.09 |
6.9162 |
5.8646 |
4.9980 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2083 |
0.09 |
6.91 |
5.8573 |
4.9689 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1326 |
0.09 |
6.9197 |
5.8686 |
4.9881 |
87.46 |
1.09 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0432 |
0.04 |
6.9648 |
5.9409 |
4.4559 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3465 |
0.04 |
6.9615 |
5.9385 |
4.7097 |
234.28 |
1.0 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0604 |
0.03 |
6.0861 |
5.0593 |
|
110.32 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0604 |
0.03 |
6.0861 |
5.0593 |
|
110.32 |
1.22 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.93 |
0.03 |
6.8322 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.93 |
0.03 |
6.8322 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4071 |
0.02 |
6.7948 |
5.4524 |
4.3963 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.8459 |
0.02 |
6.8016 |
5.4384 |
4.2711 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4274 |
0.02 |
6.7921 |
5.4314 |
4.3143 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1685 |
0.02 |
6.7936 |
5.4327 |
4.2819 |
39.55 |
0.92 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.69 |
0.02 |
6.721 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.5060 |
0.02 |
7.4385 |
6.2730 |
5.1722 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8960 |
0.02 |
7.5612 |
6.3851 |
5.2386 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3290 |
0.02 |
7.5628 |
6.3820 |
5.2403 |
16867.38 |
0.97 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.3065 |
0.02 |
7.5052 |
6.3491 |
5.4190 |
24369.11 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9327 |
0.02 |
7.5064 |
6.3499 |
5.3956 |
24369.11 |
0.90 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.7670 |
0.02 |
7.5631 |
6.3830 |
5.2797 |
16867.38 |
0.97 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0464 |
0.02 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0464 |
0.02 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.5710 |
0.01 |
7.4316 |
6.2710 |
5.1714 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.8560 |
0.01 |
7.4351 |
6.1507 |
5.1010 |
16867.38 |
0.97 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4861 |
0.01 |
6.9864 |
5.9664 |
4.0110 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.2653 |
0.01 |
6.9867 |
5.9667 |
4.6353 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.0595 |
0.01 |
6.982 |
5.9601 |
4.6297 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.1143 |
0.01 |
6.9817 |
5.9606 |
4.6298 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1143 |
0.01 |
6.9817 |
5.9606 |
4.6298 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7401 |
0.01 |
6.9858 |
5.9666 |
4.6354 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.7581 |
0.01 |
6.9858 |
5.9665 |
4.6354 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0307 |
0.01 |
6.9869 |
5.9669 |
4.6346 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1325 |
0.01 |
6.985 |
5.9648 |
4.6341 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3420 |
0.01 |
6.9868 |
5.9649 |
4.6339 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3329 |
0.01 |
7.4464 |
6.1398 |
5.2654 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.6548 |
0.01 |
7.4462 |
6.1395 |
5.2999 |
223.17 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6620 |
0.01 |
7.3176 |
6.2653 |
5.1101 |
6132.23 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1390 |
0.01 |
7.292 |
6.2556 |
4.9650 |
6132.23 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5240 |
0.01 |
7.2911 |
6.2551 |
5.2190 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.7808 |
0.01 |
7.3663 |
6.2673 |
5.3381 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2439 |
0.01 |
7.3652 |
6.2684 |
5.2401 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.1519 |
0.01 |
7.3937 |
6.2403 |
5.3223 |
5913.10 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0987 |
0.0 |
7.4005 |
6.0762 |
4.9745 |
5913.10 |
0.99 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.3783 |
0.0 |
7.5691 |
6.4262 |
5.4022 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9016 |
0.0 |
7.2612 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.8227 |
0.0 |
7.5675 |
6.4250 |
5.5070 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8127 |
0.0 |
7.5676 |
6.4259 |
5.4568 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.8274 |
0.0 |
7.5716 |
6.4266 |
5.5094 |
12135.81 |
1.06 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1224 |
0.0 |
6.963 |
6.0048 |
4.9202 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0386 |
0.0 |
6.9625 |
6.0042 |
4.9330 |
309.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.3757 |
0.0 |
7.7029 |
6.6094 |
5.6115 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7812 |
0.0 |
7.6923 |
6.3995 |
5.4466 |
54913.13 |
1.01 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4311 |
0.0 |
6.9619 |
6.0041 |
4.9337 |
309.93 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.2085 |
0.0 |
7.5803 |
6.3342 |
5.4506 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.0018 |
0.0 |
7.5799 |
6.3342 |
5.4305 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0085 |
0.0 |
7.1786 |
6.1350 |
5.3113 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5923 |
0.0 |
7.1685 |
6.1315 |
5.3282 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.4512 |
0.0 |
7.1766 |
6.1326 |
5.3462 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.8058 |
0.0 |
7.4504 |
6.5516 |
5.4067 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.2522 |
-0.01 |
7.4508 |
6.5521 |
5.3718 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.1005 |
-0.01 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.1005 |
-0.01 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2679 |
-0.01 |
7.3822 |
6.2859 |
5.0354 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.5179 |
-0.01 |
7.3856 |
6.2869 |
5.2293 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3650 |
-0.01 |
7.3873 |
6.2850 |
5.1943 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.5355 |
-0.01 |
7.4773 |
6.7218 |
5.5569 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.9837 |
-0.01 |
7.4774 |
6.7220 |
5.5757 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9456 |
-0.02 |
7.3539 |
6.2416 |
5.4687 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3303 |
-0.02 |
7.3594 |
6.2364 |
5.4177 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3303 |
-0.02 |
7.3594 |
6.2364 |
5.4177 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5652 |
-0.02 |
7.2409 |
5.3934 |
4.2867 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5652 |
-0.02 |
7.2409 |
5.3934 |
4.2867 |
38.87 |
0.93 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.24 |
-0.02 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6794 |
-0.02 |
7.2114 |
6.1561 |
5.0922 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6117 |
-0.02 |
7.2092 |
6.1484 |
5.3173 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4131 |
-0.02 |
7.2101 |
6.1497 |
4.9735 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3588 |
-0.02 |
7.2134 |
6.1484 |
4.9841 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.6630 |
-0.02 |
7.2772 |
6.2440 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.6630 |
-0.02 |
7.2772 |
6.2474 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.6630 |
-0.02 |
7.2772 |
6.2474 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|