Sundaram Arbitrage Fund - Regular (G)
|
13.7374 |
0.09 |
7.274 |
5.3829 |
4.2181 |
158.29 |
0.93 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.0777 |
0.09 |
7.2716 |
5.3811 |
4.4580 |
158.29 |
0.93 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.4231 |
0.08 |
7.2334 |
5.5798 |
4.4645 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.2175 |
0.08 |
7.2333 |
5.5797 |
3.8409 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.0751 |
0.08 |
7.2328 |
5.5797 |
4.4645 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.4232 |
0.08 |
7.2278 |
5.5706 |
4.4575 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.4232 |
0.08 |
7.2278 |
5.5706 |
4.4575 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.0335 |
0.08 |
7.2331 |
5.5773 |
4.4629 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.8939 |
0.08 |
7.2329 |
5.5798 |
4.4643 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.8287 |
0.08 |
7.2326 |
5.5784 |
4.4635 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.3696 |
0.08 |
7.2285 |
5.5701 |
4.4574 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.7289 |
0.08 |
7.2337 |
5.58 |
4.4637 |
179.85 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.0291 |
0.08 |
7.6847 |
5.7397 |
5.0985 |
249.28 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.5696 |
0.08 |
6.9318 |
4.9631 |
4.0572 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.3436 |
0.08 |
7.6835 |
5.7393 |
5.1569 |
249.28 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.1403 |
0.08 |
6.9301 |
4.9776 |
4.1382 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.9069 |
0.08 |
6.926 |
4.9567 |
4.1465 |
35.68 |
0.94 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.3025 |
0.08 |
7.4445 |
4.9160 |
4.1960 |
41.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.3025 |
0.08 |
7.4445 |
4.9160 |
4.1960 |
41.15 |
0.93 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.1387 |
0.08 |
6.9221 |
4.9550 |
4.1477 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.3860 |
0.08 |
7.7043 |
5.8358 |
|
2560.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.3860 |
0.08 |
7.695 |
5.8324 |
|
2560.20 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.8347 |
0.08 |
6.2933 |
4.7162 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.8347 |
0.08 |
6.2933 |
4.7162 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.4506 |
0.08 |
7.108 |
|
|
345.62 |
1.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.4718 |
0.08 |
7.2232 |
5.5367 |
4.9215 |
113.19 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.3384 |
0.08 |
7.2187 |
5.5281 |
4.8369 |
113.19 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.8723 |
0.08 |
7.226 |
5.5404 |
4.8453 |
113.19 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.1979 |
0.08 |
7.5951 |
5.8763 |
5.2315 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2521 |
0.08 |
7.6023 |
5.8776 |
5.0977 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.6557 |
0.07 |
|
|
|
971.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.5313 |
0.07 |
7.6183 |
5.9738 |
5.2777 |
24111.41 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.7828 |
0.07 |
7.6134 |
5.9723 |
5.2154 |
24111.41 |
0.90 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.5277 |
0.07 |
7.9298 |
6.2350 |
5.4771 |
53423.15 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7524 |
0.07 |
7.2822 |
6.0256 |
5.2755 |
53423.15 |
1.01 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0127 |
0.06 |
7.6141 |
5.8853 |
4.9028 |
6722.90 |
1.07 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2640 |
0.06 |
7.7343 |
5.9445 |
5.0835 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.8040 |
0.06 |
7.6167 |
5.8859 |
5.0962 |
6722.90 |
1.07 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.0140 |
0.06 |
7.6095 |
5.8337 |
5.0486 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.0760 |
0.06 |
7.7328 |
5.9433 |
5.1591 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3262 |
0.06 |
7.6221 |
5.8854 |
5.0214 |
6722.90 |
1.07 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.1970 |
0.06 |
7.6098 |
5.7131 |
4.9773 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.1010 |
0.06 |
7.6071 |
5.8335 |
5.0490 |
15819.35 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8630 |
0.06 |
7.5033 |
5.8281 |
4.8520 |
5945.37 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0493 |
0.06 |
7.1524 |
5.6364 |
4.8330 |
5578.38 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.7471 |
0.06 |
7.6423 |
5.9652 |
5.2121 |
5578.38 |
1.01 |
500.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.6316 |
0.06 |
7.5879 |
5.7957 |
5.3644 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.3869 |
0.06 |
7.6762 |
6.0598 |
5.3830 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.3913 |
0.06 |
7.678 |
6.0618 |
5.3851 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.0299 |
0.06 |
7.5926 |
5.7869 |
5.1306 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.0299 |
0.06 |
7.5926 |
5.7869 |
5.1306 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.0222 |
0.06 |
7.6783 |
6.0608 |
5.2304 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.4929 |
0.06 |
7.6773 |
6.0610 |
5.3327 |
12304.73 |
1.09 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.1930 |
0.06 |
7.4902 |
5.8248 |
5.1053 |
5945.37 |
0.0 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.7580 |
0.06 |
7.7462 |
5.9295 |
5.2741 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.6384 |
0.06 |
7.464 |
5.74 |
5.2440 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.2044 |
0.06 |
7.7463 |
5.9296 |
5.3013 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8410 |
0.06 |
7.7258 |
5.9445 |
5.0808 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.2040 |
0.06 |
7.4698 |
5.7460 |
5.1633 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.0482 |
0.06 |
7.4681 |
5.7439 |
5.2667 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5150 |
0.05 |
7.5161 |
5.8309 |
4.8838 |
5945.37 |
0.0 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.0580 |
0.05 |
7.6256 |
6.2838 |
5.2569 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.8589 |
0.05 |
7.6263 |
6.2842 |
5.1766 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.1397 |
0.05 |
7.143 |
5.6069 |
4.8283 |
141.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.7557 |
0.05 |
7.1437 |
5.6056 |
4.8076 |
141.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.8376 |
0.05 |
7.1434 |
5.6072 |
4.7938 |
141.62 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.6970 |
0.05 |
6.97 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.6970 |
0.05 |
6.97 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.1591 |
0.04 |
7.7425 |
6.3279 |
5.3982 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.2784 |
0.04 |
7.742 |
6.3278 |
5.4657 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.4374 |
0.03 |
7.7473 |
5.6439 |
4.9959 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5642 |
0.03 |
7.7494 |
5.8034 |
4.8449 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.2882 |
0.03 |
7.7438 |
5.8033 |
5.2573 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3810 |
0.03 |
7.7453 |
5.6311 |
4.8883 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.0230 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.0230 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|