Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3904 |
0.05 |
7.0394 |
6.0257 |
4.7108 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0932 |
0.05 |
7.0416 |
6.0279 |
4.4572 |
234.28 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0817 |
0.05 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0817 |
0.05 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.2108 |
0.04 |
6.8597 |
5.5249 |
4.2899 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4740 |
0.04 |
6.8568 |
5.5231 |
4.3220 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.8905 |
0.04 |
6.8659 |
5.5298 |
4.2789 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4501 |
0.04 |
6.8581 |
5.5432 |
4.4037 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4494 |
0.04 |
7.1692 |
6.2136 |
4.9678 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.7201 |
0.04 |
7.1703 |
6.2196 |
5.0964 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6661 |
0.04 |
7.1677 |
6.2119 |
5.3121 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3949 |
0.04 |
7.1711 |
6.2122 |
4.9892 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.8670 |
0.04 |
7.4662 |
6.4604 |
5.2673 |
16867.38 |
0.97 |
100.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.1060 |
0.04 |
6.9369 |
6.0028 |
4.6255 |
194.73 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2850 |
0.04 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.64 |
0.04 |
7.3433 |
6.3525 |
5.1604 |
16867.38 |
0.97 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.5166 |
0.04 |
7.6129 |
6.6757 |
5.6138 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7411 |
0.04 |
7.6103 |
6.4647 |
5.4595 |
54913.13 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.9530 |
0.04 |
7.3407 |
6.2299 |
5.0895 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.5770 |
0.04 |
7.3379 |
6.3504 |
5.1599 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8820 |
0.04 |
7.4532 |
6.4615 |
5.2351 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3170 |
0.04 |
7.47 |
6.4624 |
5.2341 |
16867.38 |
0.97 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0907 |
0.03 |
5.9408 |
5.1125 |
|
110.32 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0907 |
0.03 |
5.9398 |
5.1108 |
|
110.32 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.7130 |
0.03 |
7.2827 |
6.3501 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.7130 |
0.03 |
7.2918 |
6.3535 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.1353 |
0.03 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.1353 |
0.03 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.4381 |
0.03 |
7.4573 |
6.5028 |
5.4222 |
12135.81 |
1.06 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7912 |
0.03 |
6.916 |
6.0478 |
4.6488 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0793 |
0.03 |
6.9169 |
6.0479 |
4.6482 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8665 |
0.03 |
7.4575 |
6.5026 |
5.4653 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.8959 |
0.03 |
7.4565 |
6.5015 |
5.5152 |
12135.81 |
1.06 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1815 |
0.03 |
6.9148 |
6.0459 |
4.6476 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.9007 |
0.03 |
7.4599 |
6.5032 |
5.5176 |
12135.81 |
1.06 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.5293 |
0.03 |
6.9162 |
6.0475 |
4.0245 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9384 |
0.03 |
7.2466 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.8681 |
0.03 |
6.9155 |
6.0475 |
4.6488 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3917 |
0.03 |
6.9167 |
6.0462 |
4.6473 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.3250 |
0.03 |
6.9152 |
6.0473 |
4.6487 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9620 |
0.03 |
6.7589 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9620 |
0.03 |
6.7589 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.4169 |
0.03 |
7.4295 |
6.4121 |
5.4123 |
24369.11 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.3151 |
0.03 |
7.3811 |
6.6177 |
5.3824 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.9254 |
0.03 |
7.3811 |
6.6170 |
5.4051 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3812 |
0.02 |
7.3467 |
6.2264 |
5.2384 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.7042 |
0.02 |
7.3458 |
6.2264 |
5.2726 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9930 |
0.02 |
7.2918 |
6.3064 |
5.4571 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3756 |
0.02 |
7.2952 |
6.3156 |
5.4140 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3756 |
0.02 |
7.2952 |
6.3020 |
5.4140 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.0553 |
0.02 |
15.4668 |
8.9702 |
6.7438 |
7724.33 |
1.10 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1677 |
0.02 |
7.0021 |
6.0305 |
4.9273 |
309.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.6335 |
0.02 |
7.364 |
6.3614 |
5.2269 |
7724.33 |
1.10 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2367 |
0.02 |
6.866 |
5.9099 |
4.9510 |
87.46 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2170 |
0.02 |
7.2895 |
6.3454 |
5.2395 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.3092 |
0.02 |
7.3606 |
6.3602 |
5.0330 |
7724.33 |
1.10 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4775 |
0.02 |
7.0017 |
6.0302 |
4.9410 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0837 |
0.02 |
7.0022 |
6.0303 |
4.9401 |
309.93 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.9001 |
0.02 |
6.8714 |
5.9173 |
4.9801 |
87.46 |
1.09 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.8683 |
0.02 |
7.2919 |
6.3436 |
5.3269 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1633 |
0.02 |
6.8739 |
5.9210 |
4.9701 |
87.46 |
1.09 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6720 |
0.02 |
7.3153 |
6.3359 |
5.0989 |
6132.23 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.18 |
0.02 |
7.2745 |
6.3220 |
4.9511 |
6132.23 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5730 |
0.01 |
7.2727 |
6.3218 |
5.2041 |
6132.23 |
0.0 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5580 |
0.01 |
7.1387 |
6.2040 |
5.3775 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.5136 |
0.01 |
7.1445 |
6.2039 |
5.3390 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0457 |
0.01 |
7.1459 |
6.2060 |
5.3033 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.5980 |
0.01 |
7.4242 |
6.7613 |
5.5541 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.1008 |
0.01 |
7.4242 |
6.7614 |
5.5691 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.2752 |
0.01 |
7.5066 |
6.4035 |
5.4543 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.1199 |
0.01 |
7.5066 |
6.4034 |
5.4218 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0841 |
0.01 |
7.3332 |
6.1152 |
4.9739 |
5913.10 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.2099 |
0.01 |
7.3311 |
6.2794 |
5.2983 |
5913.10 |
0.99 |
500.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.11 |
0.0 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.7237 |
-0.02 |
6.6955 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.6195 |
-0.03 |
7.1902 |
5.4854 |
4.3143 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.6195 |
-0.03 |
7.1902 |
5.4854 |
4.3143 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9322 |
-0.31 |
7.432 |
6.4137 |
5.4025 |
24369.11 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9322 |
-0.31 |
7.432 |
6.4137 |
5.4025 |
24369.11 |
0.90 |
5000.0 |
INVEST
|