Franklin India Arbitrage Fund - Regular (G)
|
10.3808 |
0.0 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3808 |
0.0 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.7523 |
0.0 |
7.1017 |
7.0639 |
5.6276 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.7567 |
0.0 |
7.1012 |
7.0635 |
5.6275 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1938 |
-0.01 |
6.8243 |
|
|
1579.59 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3179 |
-0.01 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3179 |
-0.01 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3198 |
-0.01 |
5.5392 |
5.4692 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3198 |
-0.01 |
5.5383 |
5.4702 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9360 |
-0.01 |
6.8844 |
6.1518 |
4.6002 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9360 |
-0.01 |
6.8844 |
6.1518 |
4.6002 |
47.66 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5219 |
-0.01 |
6.7438 |
6.6675 |
5.4539 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.9476 |
-0.01 |
6.7494 |
6.6697 |
5.3933 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0811 |
-0.01 |
6.7545 |
6.6727 |
5.3976 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5114 |
-0.01 |
6.7222 |
6.7209 |
5.0544 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3949 |
-0.01 |
6.7256 |
6.7202 |
5.1557 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0327 |
-0.01 |
6.7253 |
6.7198 |
5.3615 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1627 |
-0.01 |
6.7221 |
6.7248 |
5.1680 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9160 |
-0.01 |
6.8864 |
6.7925 |
5.3632 |
6473.70 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1024 |
-0.01 |
7.113 |
6.9155 |
5.5388 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.2501 |
-0.01 |
7.1072 |
6.9124 |
5.5380 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8109 |
-0.01 |
6.7825 |
6.7366 |
5.4399 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.9824 |
-0.01 |
7.1624 |
6.9062 |
5.5605 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.7625 |
-0.01 |
7.1626 |
6.9064 |
5.6259 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.8789 |
-0.02 |
6.7827 |
6.7360 |
5.4406 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.4959 |
-0.02 |
6.7819 |
6.7357 |
5.4408 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1371 |
-0.02 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4826 |
-0.02 |
6.3953 |
6.4041 |
4.8715 |
194.57 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.6626 |
-0.02 |
6.9233 |
6.7083 |
5.4305 |
6767.43 |
1.02 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.3783 |
-0.02 |
6.3974 |
6.4059 |
4.8729 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1374 |
-0.02 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8540 |
-0.02 |
6.8793 |
6.7944 |
5.3623 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2356 |
-0.02 |
7.0113 |
6.8392 |
5.4730 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1570 |
-0.02 |
6.9296 |
6.7105 |
5.2342 |
6767.43 |
1.02 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6972 |
-0.02 |
6.3955 |
6.4044 |
4.8710 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7953 |
-0.02 |
6.3963 |
6.4051 |
4.8801 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1052 |
-0.02 |
6.3958 |
6.4055 |
4.8727 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.5448 |
-0.02 |
6.3959 |
6.4053 |
4.8727 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.5192 |
-0.02 |
7.0142 |
6.8372 |
5.4739 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.6929 |
-0.02 |
6.3962 |
6.4053 |
4.8727 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.2080 |
-0.02 |
6.4185 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.2080 |
-0.02 |
6.4185 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.4114 |
-0.02 |
7.118 |
7.0897 |
5.7317 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7660 |
-0.02 |
7.1199 |
6.8772 |
5.6058 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2342 |
-0.02 |
15.6219 |
9.6494 |
7.0647 |
9042.14 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.0840 |
-0.02 |
6.8926 |
6.7991 |
5.3771 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.5740 |
-0.02 |
6.9881 |
6.9037 |
5.4804 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.3384 |
-0.02 |
6.9766 |
6.8133 |
5.4867 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8843 |
-0.02 |
6.9553 |
6.8359 |
5.4077 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7059 |
-0.02 |
6.9807 |
6.8105 |
5.4784 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7059 |
-0.02 |
6.9807 |
6.8105 |
5.4784 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9622 |
-0.02 |
6.0375 |
|
|
260.24 |
1.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.3928 |
-0.02 |
6.9775 |
6.8456 |
5.4117 |
9042.14 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.1240 |
-0.02 |
6.892 |
6.7990 |
5.3761 |
20685.46 |
0.97 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.8040 |
-0.03 |
6.6217 |
6.7128 |
5.3142 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.8449 |
-0.03 |
7.0161 |
7.0752 |
5.6709 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5961 |
-0.03 |
6.7643 |
6.4401 |
5.2191 |
125.07 |
1.09 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.9951 |
-0.03 |
7.0159 |
7.0750 |
5.6719 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3922 |
-0.03 |
6.7167 |
6.4642 |
5.0817 |
167.60 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.3434 |
-0.03 |
6.7613 |
6.4357 |
5.2159 |
125.07 |
1.09 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3820 |
-0.03 |
6.9885 |
6.9036 |
5.4803 |
20685.46 |
0.97 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4781 |
-0.03 |
6.7155 |
6.4644 |
5.0825 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.7953 |
-0.03 |
6.7161 |
6.4640 |
5.0825 |
167.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.6320 |
-0.03 |
6.8937 |
6.6769 |
5.3051 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9370 |
-0.03 |
6.9801 |
6.9027 |
5.4813 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0078 |
-0.03 |
6.7302 |
6.7128 |
5.3156 |
263.23 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5360 |
-0.03 |
|
|
|
501.69 |
0.0 |
500.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.6776 |
-0.03 |
6.7298 |
6.7131 |
5.3156 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4231 |
-0.03 |
6.7927 |
6.5141 |
4.7494 |
299.25 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6809 |
-0.03 |
6.7961 |
6.5131 |
4.9037 |
299.25 |
1.0 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7721 |
-0.03 |
6.5301 |
6.0450 |
4.5190 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1759 |
-0.03 |
6.5345 |
6.0516 |
4.5287 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4809 |
-0.04 |
6.53 |
6.0464 |
4.5197 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7255 |
-0.04 |
6.5309 |
6.0610 |
4.5818 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.9980 |
-0.04 |
6.7247 |
6.7432 |
|
3363.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.9980 |
-0.04 |
6.7247 |
6.7399 |
|
3363.76 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.27 |
-0.10 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2025 |
-0.54 |
6.7487 |
6.4301 |
5.2079 |
125.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2025 |
-0.54 |
6.7487 |
6.4301 |
5.2079 |
125.07 |
1.09 |
5000.0 |
INVEST
|