JM Arbitrage Fund (Annual-Bonus)
|
29.6906 |
0.04 |
7.0151 |
4.4154 |
4.2003 |
118.79 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
29.4102 |
0.04 |
7.019 |
4.4232 |
4.2085 |
118.79 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
29.7413 |
0.04 |
7.0158 |
4.4151 |
4.2005 |
118.79 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
29.7413 |
0.04 |
7.0158 |
4.4151 |
4.2005 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.4596 |
0.01 |
6.5469 |
3.7810 |
3.9240 |
17.76 |
0.95 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.0018 |
0.0 |
7.1863 |
4.2122 |
3.7004 |
102.07 |
0.87 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.0651 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.3980 |
-0.01 |
7.3816 |
4.8393 |
4.9554 |
2613.55 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.1430 |
-0.02 |
|
|
|
256.91 |
1.04 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.1430 |
-0.02 |
|
|
|
256.91 |
1.04 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
16.7315 |
-0.02 |
7.1131 |
4.9395 |
4.9318 |
3242.16 |
1.05 |
500.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
23.7684 |
-0.02 |
7.3327 |
4.9805 |
5.0075 |
5923.24 |
1.04 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.0509 |
-0.02 |
7.3585 |
4.8797 |
4.8923 |
4096.11 |
1.05 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
10.8425 |
-0.02 |
6.9818 |
|
|
356.65 |
1.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.4126 |
-0.02 |
7.4284 |
4.8379 |
5.0105 |
423.56 |
1.07 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
11.68 |
-0.03 |
7.2741 |
4.8431 |
|
529.38 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
12.8598 |
-0.03 |
7.3045 |
4.9141 |
|
7682.14 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.5323 |
-0.03 |
6.8682 |
4.6693 |
4.6902 |
153.43 |
1.05 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
31.2881 |
-0.03 |
7.3919 |
4.9821 |
5.0606 |
3773.06 |
0.92 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
23.7965 |
-0.03 |
7.1977 |
4.9590 |
5.0447 |
11326.42 |
1.03 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
26.5960 |
-0.03 |
6.9788 |
4.7402 |
4.7059 |
7567.03 |
0.96 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.5846 |
-0.03 |
7.2627 |
4.7435 |
|
103.42 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.0419 |
-0.03 |
7.2857 |
4.8375 |
5.0217 |
1766.06 |
0.94 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
27.3990 |
-0.03 |
7.4471 |
4.9620 |
4.8819 |
7567.03 |
0.96 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
30.6699 |
-0.03 |
7.3331 |
5.0143 |
5.0254 |
15356.15 |
0.99 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
11.6790 |
-0.03 |
7.2747 |
4.8435 |
|
529.38 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
28.5397 |
-0.03 |
7.5878 |
5.2774 |
5.1602 |
8677.55 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.6127 |
-0.04 |
6.358 |
3.6582 |
|
10.72 |
0.95 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.6127 |
-0.04 |
6.358 |
3.6582 |
|
10.72 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
30.2360 |
-0.04 |
7.7325 |
5.2848 |
5.0405 |
22370.08 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.3268 |
-0.04 |
7.4084 |
5.0786 |
5.1435 |
7035.52 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.3305 |
-0.04 |
7.406 |
5.0806 |
5.1454 |
7035.52 |
1.08 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.4376 |
-0.06 |
6.934 |
4.6199 |
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.2729 |
-0.06 |
5.9095 |
3.8746 |
|
29.99 |
0.36 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.2729 |
-0.06 |
5.9095 |
3.8746 |
|
29.99 |
0.36 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.1516 |
-2.09 |
6.9336 |
4.6202 |
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.2879 |
-2.12 |
7.2634 |
4.7434 |
|
103.42 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.0740 |
-2.96 |
6.9328 |
4.6181 |
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.2918 |
-3.27 |
7.2994 |
4.9005 |
|
7682.14 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.2918 |
-3.27 |
7.2994 |
4.9005 |
|
7682.14 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.9186 |
-3.79 |
6.5471 |
3.7913 |
3.8062 |
17.76 |
0.95 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.5122 |
-7.38 |
6.5749 |
3.8097 |
3.8690 |
17.76 |
0.95 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.2911 |
-8.68 |
6.548 |
3.7816 |
3.8130 |
17.76 |
0.95 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.4312 |
-12.42 |
7.183 |
4.2108 |
3.8638 |
102.07 |
0.87 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.1980 |
-15.32 |
7.3915 |
4.8406 |
4.6768 |
2613.55 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.2816 |
-15.45 |
7.0184 |
4.4203 |
4.2069 |
118.79 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.1330 |
-15.61 |
7.3912 |
4.8411 |
4.6789 |
2613.55 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.0878 |
-16.50 |
7.0172 |
4.4219 |
4.2074 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.1559 |
-16.95 |
7.4092 |
5.0792 |
4.8865 |
7035.52 |
1.08 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
12.9933 |
-17.42 |
7.0195 |
4.4231 |
4.2074 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4759 |
-23.19 |
7.433 |
4.8361 |
4.4928 |
423.56 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
10.7821 |
-23.55 |
7.4322 |
4.6784 |
4.6449 |
423.56 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.5629 |
-23.83 |
7.0172 |
4.4350 |
3.5782 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0466 |
-24.33 |
7.3567 |
4.8820 |
4.5559 |
4096.11 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3289 |
-24.43 |
7.4289 |
4.6652 |
4.5373 |
423.56 |
1.07 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
19.8210 |
-25.70 |
7.3436 |
4.8596 |
4.7773 |
7567.03 |
0.96 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
12.7148 |
-25.88 |
7.4096 |
5.0792 |
5.0028 |
7035.52 |
1.08 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.4036 |
-27.85 |
7.1978 |
4.9581 |
4.8641 |
11326.42 |
1.03 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
15.9888 |
-28.55 |
7.0195 |
4.4230 |
4.2083 |
118.79 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6259 |
-28.75 |
6.8755 |
4.6709 |
4.4905 |
153.43 |
1.05 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
18.9590 |
-31.18 |
7.3435 |
4.8583 |
4.7668 |
7567.03 |
0.96 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.8117 |
-33.51 |
6.8633 |
4.6625 |
4.5030 |
153.43 |
1.05 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.8537 |
-33.67 |
7.1142 |
4.6107 |
4.4508 |
3242.16 |
1.05 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1459 |
-34.71 |
7.287 |
4.8410 |
4.8162 |
1766.06 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4048 |
-38.40 |
7.2892 |
4.9445 |
4.9164 |
1766.06 |
0.94 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.2610 |
-39.45 |
7.1972 |
4.9588 |
4.8699 |
11326.42 |
1.03 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
17.6754 |
-42.98 |
7.3916 |
5.0899 |
4.9276 |
3773.06 |
0.92 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.2312 |
-47.18 |
7.5881 |
5.2780 |
4.9923 |
8677.55 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
15.9007 |
-48.73 |
7.7335 |
5.2852 |
4.8742 |
22370.08 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.0520 |
-49.88 |
7.4463 |
4.9624 |
4.6965 |
7567.03 |
0.96 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2019 |
-52.08 |
7.3363 |
4.9780 |
4.7596 |
5923.24 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.3724 |
-52.55 |
7.336 |
5.0145 |
4.8540 |
15356.15 |
0.99 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
13.6503 |
-53.36 |
7.0191 |
4.4230 |
4.2085 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.1053 |
-54.61 |
7.3518 |
4.8805 |
4.7047 |
4096.11 |
1.05 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.6530 |
-63.28 |
7.4445 |
4.9664 |
4.6899 |
7567.03 |
0.96 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.6530 |
-63.28 |
7.4445 |
4.9664 |
4.6899 |
7567.03 |
0.96 |
100.0 |
INVEST
|