Kotak Equity Arbitrage Fund (G)
|
37.2217 |
0.0 |
7.3405 |
6.9850 |
5.6450 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7714 |
0.0 |
7.3402 |
6.7721 |
5.5191 |
60373.17 |
1.05 |
100.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.3984 |
0.0 |
6.6137 |
6.3080 |
4.7536 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.0373 |
0.0 |
6.6144 |
6.3083 |
4.7537 |
186.62 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.8028 |
0.0 |
7.3435 |
6.7904 |
5.4740 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.6611 |
0.0 |
7.3444 |
6.7906 |
5.5397 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.5671 |
0.0 |
7.2068 |
6.9340 |
5.4994 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.6526 |
0.0 |
7.2071 |
6.9344 |
5.4995 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.0728 |
0.0 |
7.2835 |
6.7870 |
5.4324 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0741 |
0.0 |
7.2894 |
6.7895 |
5.4332 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.2391 |
0.0 |
7.1761 |
6.7318 |
5.3284 |
7955.35 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1856 |
0.0 |
15.8366 |
9.5337 |
6.9797 |
7955.35 |
1.08 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.6842 |
0.0 |
7.2089 |
6.9878 |
5.5953 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.9094 |
0.0 |
7.2093 |
6.9878 |
5.6773 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.4950 |
0.0 |
7.1338 |
6.5807 |
5.2076 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9810 |
0.0 |
7.1301 |
6.7015 |
5.2786 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.0260 |
0.0 |
7.1334 |
6.7014 |
5.2780 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.43 |
0.0 |
7.231 |
6.8068 |
5.3826 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9360 |
0.0 |
7.227 |
6.8083 |
5.3853 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3790 |
0.0 |
7.2326 |
6.8099 |
5.3833 |
18350.43 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.3859 |
0.0 |
7.2001 |
6.7246 |
5.3831 |
14236.09 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2439 |
0.0 |
7.1957 |
6.7256 |
5.3814 |
14236.09 |
1.03 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.3656 |
0.0 |
6.9572 |
6.6233 |
5.3606 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.8008 |
0.0 |
6.9578 |
6.6237 |
5.3604 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.7430 |
0.0 |
6.9575 |
6.6239 |
5.3599 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.8570 |
0.0 |
6.8936 |
6.5677 |
5.3169 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5415 |
0.0 |
6.8906 |
6.5643 |
5.3778 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0280 |
0.0 |
6.8981 |
6.5699 |
5.3199 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.6134 |
0.0 |
6.6142 |
6.3083 |
4.7537 |
186.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5713 |
0.0 |
7.1028 |
6.6070 |
5.3310 |
5746.0 |
1.02 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1525 |
0.0 |
7.1091 |
6.4441 |
5.1355 |
5746.0 |
1.02 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2758 |
0.0 |
7.0927 |
6.3666 |
5.1215 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2184 |
0.0 |
7.0807 |
6.3612 |
5.1144 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5533 |
0.0 |
7.0962 |
6.3712 |
5.1245 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8327 |
0.0 |
7.1543 |
6.7224 |
5.3240 |
7955.35 |
1.08 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7378 |
0.0 |
6.6142 |
6.3081 |
4.7609 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6311 |
0.0 |
6.6143 |
6.3070 |
4.7519 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4174 |
0.0 |
6.6126 |
6.3068 |
4.7522 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.3136 |
0.0 |
6.6147 |
6.3083 |
4.7536 |
186.62 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.3507 |
0.0 |
6.8977 |
6.3942 |
4.5945 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6173 |
0.0 |
6.901 |
6.3934 |
4.7479 |
289.87 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.9513 |
0.0 |
6.8764 |
6.5801 |
5.2680 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1061 |
0.0 |
6.8749 |
6.5852 |
5.0739 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3422 |
0.0 |
6.8784 |
6.5809 |
5.0616 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4580 |
0.0 |
6.8738 |
6.5791 |
4.9576 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.84 |
0.0 |
7.0244 |
6.6893 |
5.2703 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7950 |
0.0 |
6.7707 |
6.6146 |
5.2225 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7940 |
0.0 |
7.0175 |
6.6899 |
5.2719 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7095 |
0.0 |
6.7228 |
5.9187 |
4.4283 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1160 |
0.0 |
6.7282 |
5.9250 |
4.4380 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4241 |
0.0 |
6.7231 |
5.9198 |
4.4282 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6677 |
0.0 |
6.7232 |
5.9358 |
4.4930 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2695 |
0.0 |
7.1839 |
6.71 |
5.4232 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.6401 |
0.0 |
7.1877 |
6.7067 |
5.4139 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.7361 |
0.0 |
6.8882 |
6.3724 |
4.9947 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3348 |
0.0 |
6.8888 |
6.3728 |
4.9943 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4203 |
0.0 |
6.8871 |
6.3727 |
4.9948 |
329.15 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.9450 |
0.0 |
6.9673 |
6.6228 |
5.2382 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.6163 |
0.0 |
6.9682 |
6.6231 |
5.2382 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.6401 |
0.0 |
7.1877 |
6.7067 |
5.4139 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8643 |
0.0 |
6.985 |
5.9902 |
4.4821 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8643 |
0.0 |
6.985 |
5.9902 |
4.4821 |
47.67 |
0.93 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.9350 |
0.0 |
6.9273 |
6.6237 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.9350 |
0.0 |
6.9273 |
6.6270 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2675 |
0.0 |
5.7169 |
5.3448 |
|
103.66 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2675 |
0.0 |
5.7142 |
5.3445 |
|
103.66 |
1.22 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9117 |
0.0 |
6.3004 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1580 |
0.0 |
6.5915 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1580 |
0.0 |
6.5915 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1412 |
0.0 |
7.0466 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4810 |
0.0 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3249 |
0.0 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3249 |
0.0 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.23 |
0.0 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2607 |
0.0 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2607 |
0.0 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0820 |
0.0 |
|
|
|
0.0 |
0.88 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0823 |
0.0 |
|
|
|
0.0 |
0.88 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0823 |
0.0 |
|
|
|
0.0 |
0.88 |
5000.0 |
INVEST
|