Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
13.2014 |
0.03 |
3.0957 |
4.1987 |
5.0033 |
582.20 |
1.10 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
10.8225 |
0.03 |
2.1048 |
|
|
11.92 |
0.96 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
10.8225 |
0.03 |
2.1048 |
|
|
11.92 |
0.96 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
11.9381 |
0.02 |
2.1529 |
2.5053 |
2.3048 |
62.76 |
1.02 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
24.4240 |
0.02 |
3.1462 |
3.8327 |
4.5631 |
6735.86 |
0.40 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
25.0410 |
0.02 |
3.2491 |
3.9446 |
4.6811 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
27.5236 |
0.01 |
3.8975 |
4.0316 |
4.9068 |
8211.75 |
0.82 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (IDCW)
|
10.5055 |
0.01 |
2.5027 |
|
|
23.61 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (G)
|
10.5052 |
0.01 |
2.4998 |
|
|
23.61 |
1.16 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
10.6950 |
0.01 |
3.3034 |
|
|
405.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
10.6960 |
0.01 |
3.3031 |
|
|
405.13 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
11.5363 |
0.01 |
3.1334 |
4.0729 |
|
93.30 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
12.2550 |
0.01 |
3.1913 |
3.9830 |
|
1421.79 |
0.0 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
15.8461 |
0.01 |
3.6479 |
4.3571 |
5.1044 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
15.8496 |
0.01 |
3.6538 |
4.3606 |
5.1084 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
27.3338 |
0.0 |
2.984 |
3.0850 |
4.0334 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
27.3338 |
0.0 |
2.984 |
3.0850 |
4.0334 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
27.0275 |
0.0 |
3.0031 |
3.0920 |
4.0436 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
27.2874 |
0.0 |
2.9857 |
3.0849 |
4.0336 |
48.10 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
21.8049 |
0.0 |
3.5007 |
4.2283 |
5.13 |
11068.78 |
1.06 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
11.4367 |
0.0 |
3.264 |
3.7205 |
|
29.62 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
28.6491 |
0.0 |
3.4193 |
4.2561 |
5.0595 |
5498.18 |
0.92 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
15.2213 |
0.0 |
3.2183 |
3.9235 |
4.7146 |
146.55 |
0.99 |
5000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (G)
|
15.6180 |
0.0 |
3.1504 |
4.2770 |
5.0105 |
3403.32 |
1.04 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (G)
|
26.5767 |
0.0 |
3.2245 |
3.9177 |
4.8389 |
4522.17 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
28.0435 |
0.0 |
3.435 |
4.1776 |
4.9674 |
14409.98 |
0.98 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
21.7589 |
-0.01 |
3.3368 |
4.1715 |
4.9565 |
8332.58 |
1.04 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
25.9629 |
-0.01 |
3.835 |
4.3084 |
4.9519 |
1070.83 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
11.7745 |
-0.01 |
3.2136 |
4.3927 |
|
9886.64 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-A)
|
11.8498 |
-0.01 |
1.9338 |
2.9840 |
3.0969 |
14.19 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-H)
|
11.7834 |
-0.01 |
2.0526 |
2.7979 |
2.9831 |
14.19 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (G)
|
14.6349 |
-0.01 |
2.0572 |
3.0483 |
4.2027 |
14.19 |
0.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
15.3631 |
-0.01 |
3.8047 |
4.2347 |
4.9589 |
5867.65 |
1.05 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-Q)
|
11.8570 |
-0.01 |
1.8713 |
2.9054 |
3.1094 |
14.19 |
0.0 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
11.5525 |
-0.01 |
2.09 |
2.9253 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
11.1737 |
-2.04 |
3.2647 |
3.6414 |
|
29.62 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
11.2643 |
-2.08 |
3.1323 |
3.9763 |
|
93.30 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
11.1025 |
-2.90 |
3.261 |
3.6488 |
|
29.62 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
11.2559 |
-3.25 |
3.1953 |
3.9836 |
|
9886.64 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
11.2559 |
-3.25 |
3.1953 |
3.9836 |
|
9886.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.0506 |
-3.81 |
2.1021 |
2.7715 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
10.6699 |
-7.40 |
2.112 |
2.7786 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
10.4691 |
-8.69 |
2.0908 |
2.7895 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
10.7010 |
-9.97 |
1.7498 |
3.1015 |
|
1421.79 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
10.8210 |
-10.51 |
3.1854 |
3.5619 |
|
1421.79 |
0.0 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
10.4964 |
-12.40 |
2.1539 |
2.9009 |
2.3855 |
62.76 |
1.02 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
12.2059 |
-15.48 |
2.9982 |
3.0902 |
4.0331 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
12.0278 |
-16.52 |
3.0016 |
3.0912 |
4.0111 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
11.9406 |
-17.45 |
3.0022 |
3.0903 |
4.0415 |
48.10 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.2975 |
-17.52 |
3.0854 |
3.4577 |
4.4140 |
582.20 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D)
|
10.6112 |
-17.80 |
2.6118 |
3.7013 |
4.5418 |
582.20 |
1.10 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
12.9459 |
-17.87 |
4.8532 |
4.4498 |
4.9938 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.1197 |
-19.12 |
2.5927 |
3.5315 |
4.4302 |
582.20 |
1.10 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-A)
|
10.6357 |
-20.35 |
3.2275 |
3.6011 |
4.5018 |
4522.17 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
10.6262 |
-23.86 |
3.003 |
2.0687 |
3.4142 |
48.10 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-M)
|
10.9580 |
-24.20 |
2.058 |
2.8636 |
3.9444 |
14.19 |
0.0 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.2064 |
-25.38 |
3.2194 |
3.7262 |
4.4321 |
146.55 |
0.99 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
18.14 |
-25.67 |
3.1445 |
3.8294 |
4.5654 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
11.6280 |
-25.84 |
3.6474 |
4.2105 |
4.8743 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
11.3655 |
-27.82 |
3.5007 |
4.0415 |
4.8622 |
11068.78 |
1.06 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
14.6934 |
-28.57 |
3.0028 |
3.0917 |
4.0431 |
48.10 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.6405 |
-29.17 |
2.8349 |
3.5522 |
4.3876 |
5867.65 |
1.05 |
5000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (IDCW-Q)
|
11.02 |
-29.54 |
3.1534 |
4.0530 |
4.7374 |
3403.32 |
1.04 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.5417 |
-29.57 |
3.2036 |
3.75 |
4.4369 |
146.55 |
0.99 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
17.3520 |
-31.14 |
3.1505 |
3.8294 |
4.5558 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (Bonus)
|
16.6340 |
-33.31 |
|
|
|
1070.83 |
0.0 |
1000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (IDCW-M)
|
10.14 |
-34.48 |
3.1581 |
4.1763 |
4.8122 |
3403.32 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
13.0675 |
-39.43 |
3.5009 |
4.0360 |
4.8975 |
11068.78 |
1.06 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
16.1846 |
-42.96 |
3.7413 |
4.1578 |
4.8583 |
5498.18 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
10.7710 |
-46.53 |
3.2554 |
3.7799 |
4.4630 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
13.8560 |
-47.16 |
3.8354 |
4.1487 |
4.7156 |
1070.83 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.0892 |
-48.17 |
3.3275 |
3.9080 |
4.6095 |
8332.58 |
1.04 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
14.4742 |
-48.70 |
3.8976 |
3.8454 |
4.6546 |
8211.75 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.0050 |
-49.42 |
3.4294 |
4.0199 |
4.6889 |
14409.98 |
0.98 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-M)
|
12.9385 |
-51.01 |
3.2261 |
3.7290 |
4.5679 |
4522.17 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
12.5444 |
-53.38 |
3.0027 |
3.0916 |
4.0438 |
48.10 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.4050 |
-60.74 |
3.2518 |
3.7702 |
4.3846 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.4050 |
-60.74 |
3.2518 |
3.7702 |
4.3846 |
6735.86 |
0.95 |
5000.0 |
INVEST
|