Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5687 |
0.03 |
6.1417 |
4.3237 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5687 |
0.03 |
6.1427 |
4.3240 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8528 |
0.02 |
7.7133 |
5.3084 |
5.2061 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3806 |
0.02 |
7.712 |
5.1343 |
4.7777 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4507 |
0.02 |
7.717 |
5.3076 |
4.7578 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1116 |
0.02 |
7.718 |
5.1513 |
4.8863 |
784.23 |
1.07 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2631 |
0.02 |
7.571 |
5.4899 |
5.1494 |
3931.16 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9449 |
0.02 |
7.5732 |
5.1610 |
4.7145 |
3931.16 |
1.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3510 |
0.01 |
7.6166 |
5.3769 |
4.8583 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5410 |
0.01 |
7.6088 |
5.3761 |
4.8553 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7931 |
0.01 |
7.0481 |
4.3366 |
4.0813 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5936 |
0.01 |
7.0524 |
4.3378 |
3.9993 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0450 |
0.01 |
7.6696 |
5.3929 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0460 |
0.01 |
7.6786 |
5.3924 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2386 |
0.01 |
7.0569 |
4.3447 |
3.9904 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9810 |
0.01 |
7.7709 |
5.3224 |
5.1307 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8209 |
0.01 |
7.0687 |
4.3606 |
4.0060 |
25.53 |
0.96 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8080 |
0.01 |
7.606 |
5.3749 |
5.1089 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6749 |
0.01 |
7.7709 |
5.3221 |
5.0721 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3652 |
0.0 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2578 |
0.0 |
7.5675 |
5.4031 |
5.3484 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7124 |
0.0 |
7.3933 |
5.5729 |
5.1545 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6725 |
0.0 |
7.5711 |
5.3923 |
5.0916 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6725 |
0.0 |
7.5711 |
5.3923 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5256 |
0.0 |
8.0384 |
5.7822 |
5.4305 |
40050.89 |
1.01 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5638 |
0.0 |
7.5877 |
5.3163 |
5.2578 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1208 |
0.0 |
7.5939 |
5.3205 |
5.1219 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4918 |
0.0 |
6.8729 |
5.0786 |
5.0438 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7065 |
0.0 |
7.5999 |
5.4063 |
4.8794 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9475 |
0.0 |
7.6037 |
5.4071 |
5.0730 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2742 |
0.0 |
7.606 |
5.4076 |
4.9314 |
5768.36 |
1.10 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6194 |
0.0 |
7.6748 |
5.5278 |
5.0951 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6296 |
0.0 |
7.669 |
5.5277 |
5.2308 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7941 |
0.0 |
7.6769 |
5.4885 |
5.0971 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5453 |
0.0 |
7.6756 |
5.4881 |
5.2213 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2011 |
-0.01 |
7.6774 |
5.4559 |
5.0288 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7098 |
-0.01 |
7.6756 |
5.4881 |
5.1048 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5098 |
-0.01 |
7.6734 |
5.4570 |
5.2083 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7958 |
-0.01 |
7.2169 |
5.1435 |
4.7741 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4218 |
-0.01 |
7.2176 |
5.1418 |
4.7302 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5016 |
-0.01 |
7.2178 |
5.1434 |
4.7261 |
143.11 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3707 |
-0.01 |
7.2293 |
5.0880 |
4.4399 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6041 |
-0.01 |
7.2252 |
5.0781 |
4.4337 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0468 |
-0.01 |
7.2283 |
5.0881 |
4.4405 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6041 |
-0.01 |
7.2252 |
5.0781 |
4.4337 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2644 |
-0.01 |
7.2282 |
5.0880 |
4.4406 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6673 |
-0.01 |
7.2283 |
5.0851 |
4.4389 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5517 |
-0.01 |
7.2245 |
5.0782 |
4.4332 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4680 |
-0.01 |
7.2287 |
5.0869 |
4.4396 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8986 |
-0.01 |
7.2256 |
5.0875 |
3.8169 |
126.72 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9664 |
-0.01 |
7.4849 |
4.2929 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9664 |
-0.01 |
7.4849 |
4.2929 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4531 |
-0.01 |
7.2275 |
5.0877 |
4.4404 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4240 |
-0.01 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4240 |
-0.01 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1603 |
-0.01 |
7.2034 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5387 |
-0.01 |
6.9287 |
5.0362 |
4.73 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0198 |
-0.01 |
6.9194 |
5.0251 |
4.7169 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9808 |
-0.01 |
6.9253 |
5.0324 |
4.8474 |
115.04 |
1.08 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4184 |
-0.01 |
7.7554 |
5.8111 |
5.4044 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7001 |
-0.01 |
7.7547 |
5.8113 |
5.2780 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3949 |
-0.01 |
7.8838 |
5.8311 |
5.1356 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1757 |
-0.01 |
7.8834 |
5.8306 |
5.2692 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7463 |
-0.02 |
7.1666 |
4.7624 |
4.1821 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3603 |
-0.02 |
7.1679 |
4.7640 |
3.9727 |
102.45 |
0.87 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1440 |
-0.02 |
7.7198 |
5.4838 |
4.9855 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7330 |
-0.02 |
7.7223 |
5.4866 |
4.9807 |
10881.53 |
0.92 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2344 |
-0.02 |
7.7479 |
5.6038 |
5.1924 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2775 |
-0.02 |
7.7475 |
5.4943 |
5.2731 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5450 |
-0.02 |
7.6087 |
5.3793 |
4.9987 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2570 |
-0.02 |
7.7237 |
5.4840 |
5.1114 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4160 |
-0.02 |
7.6066 |
5.2584 |
4.9280 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4320 |
-0.02 |
7.6048 |
5.3774 |
4.9987 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4320 |
-0.02 |
7.6048 |
5.3774 |
4.9987 |
10881.53 |
0.92 |
100.0 |
INVEST
|