Indiabulls Arbitrage Fund (IDCW-A)
|
12.1976 |
0.13 |
3.5538 |
2.5211 |
3.9988 |
14.05 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-Q)
|
12.2072 |
0.13 |
3.5685 |
2.4560 |
4.0167 |
14.05 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
12.7460 |
0.13 |
4.9485 |
3.9699 |
4.7636 |
1238.38 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (G)
|
15.0728 |
0.13 |
3.6209 |
2.6133 |
3.8884 |
14.05 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-H)
|
12.1318 |
0.13 |
3.587 |
2.3741 |
3.8883 |
14.05 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
10.8375 |
0.13 |
3.9598 |
|
|
22.79 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
10.8374 |
0.13 |
3.9639 |
|
|
22.79 |
1.16 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.0822 |
0.13 |
3.0922 |
2.5270 |
|
7.04 |
0.97 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.0822 |
0.13 |
3.0922 |
2.5270 |
|
7.04 |
0.97 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
15.7780 |
0.12 |
4.5676 |
3.8339 |
4.5736 |
168.02 |
1.03 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
11.1110 |
0.12 |
4.7713 |
|
|
332.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
26.0530 |
0.12 |
5.0101 |
3.9626 |
4.6710 |
5886.02 |
0.95 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
22.6404 |
0.12 |
4.8002 |
4.1585 |
4.9589 |
9234.36 |
1.15 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
25.3920 |
0.11 |
4.9039 |
3.8597 |
4.5605 |
5886.02 |
0.95 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
13.6914 |
0.11 |
4.5009 |
3.9420 |
4.9016 |
354.12 |
1.10 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
28.6931 |
0.11 |
5.3313 |
4.0540 |
4.8512 |
8800.63 |
0.82 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
29.7477 |
0.11 |
4.8141 |
4.1429 |
4.9155 |
3532.87 |
0.93 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
31.7375 |
0.11 |
5.2242 |
4.3228 |
5.0472 |
21917.66 |
1.01 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
11.1110 |
0.11 |
4.7615 |
|
|
332.60 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
12.3939 |
0.11 |
4.8243 |
2.8541 |
2.2666 |
108.33 |
0.55 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
10.3377 |
0.11 |
|
|
|
98.57 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
22.6074 |
0.11 |
4.8216 |
4.0674 |
4.8532 |
4288.64 |
1.04 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
11.9705 |
0.10 |
4.3727 |
3.8335 |
|
72.47 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
11.9165 |
0.10 |
3.8185 |
2.8493 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
27.6265 |
0.10 |
4.8444 |
3.9286 |
4.7649 |
3630.17 |
1.05 |
100.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
28.3759 |
0.10 |
4.6907 |
3.2164 |
4.0325 |
60.21 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
28.0601 |
0.10 |
4.7034 |
3.2238 |
4.0436 |
60.21 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
28.3759 |
0.10 |
4.6907 |
3.2164 |
4.0325 |
60.21 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
28.3276 |
0.10 |
4.6906 |
3.2165 |
4.0327 |
60.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
29.1651 |
0.10 |
4.9493 |
4.1933 |
4.9073 |
11272.76 |
0.99 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
27.1031 |
0.10 |
5.7183 |
4.3420 |
4.9439 |
3184.74 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
12.2345 |
0.09 |
4.8076 |
4.2116 |
|
5925.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
15.9411 |
0.09 |
4.8122 |
4.1076 |
4.8128 |
3085.18 |
1.05 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
16.2145 |
0.09 |
4.6907 |
4.0714 |
4.8855 |
2344.77 |
0.96 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
11.8639 |
0.07 |
4.6476 |
3.6285 |
|
27.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
11.5911 |
-1.97 |
4.6477 |
3.6292 |
|
27.77 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
11.6883 |
-1.98 |
4.3735 |
3.8337 |
|
72.47 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
11.5171 |
-2.84 |
4.6468 |
3.6270 |
|
27.77 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
11.6937 |
-3.15 |
4.787 |
4.1579 |
|
5925.66 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
11.6937 |
-3.15 |
4.787 |
4.1579 |
|
5925.66 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.3989 |
-3.70 |
3.8238 |
2.8073 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.0085 |
-7.30 |
3.852 |
2.9180 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
10.7988 |
-8.59 |
3.8189 |
2.8450 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
10.8969 |
-12.33 |
4.8224 |
3.2932 |
2.3463 |
108.33 |
0.55 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
10.8540 |
-13.32 |
4.9576 |
3.7949 |
4.4182 |
1238.38 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
10.6530 |
-15.19 |
4.9557 |
3.5522 |
4.4856 |
1238.38 |
0.0 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
12.6719 |
-15.40 |
4.6996 |
3.2211 |
4.0302 |
60.21 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
12.4871 |
-16.44 |
4.7019 |
3.2223 |
4.0318 |
60.21 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
12.3968 |
-17.37 |
4.7034 |
3.2234 |
4.0417 |
60.21 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
10.8917 |
-18.59 |
4.5106 |
3.6032 |
4.4373 |
354.12 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4219 |
-19.45 |
4.4936 |
3.3749 |
4.3132 |
354.12 |
1.10 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0557 |
-20.27 |
4.8472 |
3.6111 |
4.4280 |
3630.17 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.2018 |
-21.32 |
4.5044 |
3.4304 |
4.3290 |
354.12 |
1.10 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.0322 |
-23.79 |
4.7034 |
12.9258 |
3.4143 |
60.21 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-M)
|
11.2859 |
-24.10 |
3.6212 |
2.6141 |
3.6310 |
14.05 |
0.0 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6163 |
-25.29 |
4.567 |
3.8143 |
4.2919 |
168.02 |
1.03 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
18.8590 |
-25.59 |
4.9005 |
3.8569 |
4.5629 |
5886.02 |
0.95 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
11.8010 |
-27.74 |
4.8002 |
4.1393 |
4.6905 |
9234.36 |
1.15 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
15.2548 |
-28.50 |
4.7036 |
3.2235 |
4.0430 |
60.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
18.04 |
-31.07 |
4.9081 |
3.8588 |
4.5538 |
5886.02 |
0.95 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1328 |
-31.37 |
4.6953 |
4.0116 |
4.6145 |
2344.77 |
0.96 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.6326 |
-31.38 |
4.5615 |
3.8269 |
4.2976 |
168.02 |
1.03 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.6831 |
-31.39 |
4.3157 |
3.5888 |
4.2414 |
3085.18 |
1.05 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.2822 |
-35.95 |
4.6887 |
4.1539 |
4.6887 |
2344.77 |
0.96 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
13.5682 |
-39.36 |
4.8003 |
4.1102 |
4.7259 |
9234.36 |
1.15 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
16.8052 |
-42.90 |
4.8144 |
4.2203 |
4.7153 |
3532.87 |
0.93 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
14.4645 |
-47.11 |
5.7176 |
4.3443 |
4.7070 |
3184.74 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
10.8790 |
-48.04 |
5.0198 |
3.9629 |
4.3868 |
5886.02 |
0.95 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
15.0892 |
-48.65 |
5.331 |
4.0366 |
4.5996 |
8800.63 |
0.82 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2004 |
-49.56 |
4.8257 |
3.9778 |
4.5055 |
4288.64 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.1051 |
-50.97 |
4.9489 |
4.1923 |
4.6289 |
11272.76 |
0.99 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.0515 |
-52.41 |
4.843 |
3.9037 |
4.4948 |
3630.17 |
1.05 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
13.0237 |
-53.33 |
4.7038 |
3.2237 |
4.0434 |
60.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.50 |
-61.88 |
5.018 |
3.9715 |
4.3775 |
5886.02 |
0.95 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7631 |
-66.27 |
5.2286 |
4.2939 |
4.7589 |
21917.66 |
1.01 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7631 |
-66.27 |
5.2286 |
4.2939 |
4.7589 |
21917.66 |
1.01 |
5000.0 |
INVEST
|