Sundaram Arbitrage Fund - Regular (G)
|
13.3553 |
-0.04 |
7.1166 |
4.7509 |
3.9581 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7419 |
-0.04 |
7.1155 |
4.7494 |
4.1675 |
102.45 |
0.87 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0150 |
-0.04 |
6.8719 |
5.0097 |
4.7157 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9734 |
-0.04 |
6.8773 |
5.0171 |
4.8461 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5336 |
-0.04 |
6.8801 |
5.0205 |
4.7285 |
115.04 |
1.08 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4190 |
-0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4190 |
-0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4210 |
-0.05 |
7.5355 |
5.3585 |
4.9822 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1380 |
-0.05 |
7.6416 |
5.4647 |
4.9702 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7270 |
-0.06 |
7.6416 |
5.4669 |
4.9649 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2410 |
-0.06 |
7.6463 |
5.4641 |
5.0947 |
10881.53 |
0.92 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3856 |
-0.06 |
7.7958 |
5.8111 |
5.1165 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1579 |
-0.06 |
7.7949 |
5.8105 |
5.25 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1539 |
-0.06 |
7.1357 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.40 |
-0.06 |
7.5311 |
5.2379 |
4.9108 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5330 |
-0.06 |
7.5309 |
5.3578 |
4.9817 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5007 |
-0.07 |
7.9523 |
5.7567 |
5.4023 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7046 |
-0.07 |
7.3063 |
5.5472 |
5.1415 |
40050.89 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6087 |
-0.07 |
7.5933 |
5.5020 |
5.0792 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6063 |
-0.07 |
7.5875 |
5.5018 |
5.2149 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4126 |
-0.07 |
7.1254 |
5.1158 |
4.7064 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7863 |
-0.07 |
7.1256 |
5.1175 |
4.7503 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.4923 |
-0.07 |
7.1254 |
5.1173 |
4.7022 |
143.11 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7833 |
-0.08 |
6.692 |
4.31 |
4.0314 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2292 |
-0.08 |
6.7005 |
4.3182 |
3.9403 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5847 |
-0.08 |
6.6945 |
4.3110 |
3.9494 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8118 |
-0.08 |
6.7117 |
4.3339 |
3.9558 |
25.53 |
0.96 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4402 |
-0.08 |
7.1253 |
5.0604 |
4.3842 |
126.72 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9570 |
-0.08 |
7.3841 |
4.2656 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9570 |
-0.08 |
7.3841 |
4.2656 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4574 |
-0.08 |
7.1258 |
5.0594 |
4.3831 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5276 |
-0.08 |
7.1212 |
5.0506 |
4.3768 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6565 |
-0.08 |
7.1242 |
5.0573 |
4.3824 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8892 |
-0.08 |
7.1229 |
5.06 |
3.7609 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2405 |
-0.08 |
7.1249 |
5.0603 |
4.3842 |
126.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2520 |
-0.08 |
7.6452 |
5.4665 |
5.2486 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0357 |
-0.08 |
7.1249 |
5.0604 |
4.3842 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.5799 |
-0.08 |
7.1216 |
5.0504 |
4.3773 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.5799 |
-0.08 |
7.1216 |
5.0504 |
4.3773 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3601 |
-0.08 |
7.1247 |
5.0601 |
4.3832 |
126.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2199 |
-0.08 |
7.6449 |
5.5757 |
5.1679 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.3950 |
-0.08 |
7.661 |
5.7830 |
5.3848 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6876 |
-0.08 |
7.6602 |
5.7833 |
5.2583 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6620 |
-0.08 |
7.4718 |
5.3634 |
5.0728 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6620 |
-0.08 |
7.4718 |
5.3634 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2468 |
-0.08 |
7.466 |
5.3739 |
5.3295 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9356 |
-0.09 |
7.5026 |
5.1313 |
4.7017 |
3931.16 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2483 |
-0.09 |
7.4989 |
5.4598 |
5.1363 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9218 |
-0.09 |
7.4963 |
5.3769 |
5.0491 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2628 |
-0.09 |
7.499 |
5.3775 |
4.9075 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.6973 |
-0.09 |
7.493 |
5.3762 |
4.8554 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.4884 |
-0.09 |
7.5657 |
5.4263 |
5.1824 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1913 |
-0.09 |
7.5687 |
5.4251 |
5.0029 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.6968 |
-0.09 |
7.5769 |
5.4571 |
5.0836 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5235 |
-0.09 |
7.5757 |
5.4568 |
5.1999 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7827 |
-0.09 |
7.5763 |
5.4572 |
5.0756 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3712 |
-0.09 |
7.6306 |
5.1024 |
4.7442 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4412 |
-0.09 |
7.6353 |
5.2756 |
4.7221 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1015 |
-0.09 |
7.6361 |
5.1192 |
4.8512 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8393 |
-0.09 |
7.6318 |
5.2765 |
5.1706 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8679 |
-0.09 |
7.6769 |
5.5909 |
5.3392 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.5981 |
-0.09 |
7.6796 |
5.5921 |
5.1278 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8719 |
-0.09 |
7.6783 |
5.5932 |
5.3413 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1120 |
-0.09 |
7.6781 |
5.5920 |
5.2509 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6628 |
-0.10 |
7.6578 |
5.2885 |
5.0352 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9686 |
-0.10 |
7.6581 |
5.2889 |
5.0937 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5572 |
-0.10 |
6.1141 |
4.2894 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5572 |
-0.10 |
6.1131 |
4.2891 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0330 |
-0.10 |
7.5623 |
5.3579 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3390 |
-0.11 |
7.4729 |
5.3397 |
4.83 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0330 |
-0.11 |
7.5527 |
5.3544 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.7930 |
-0.11 |
7.4556 |
5.3368 |
5.0802 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5280 |
-0.11 |
7.4566 |
5.3364 |
4.8257 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3529 |
-0.12 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3529 |
-0.12 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|