Indiabulls Arbitrage Fund (IDCW-H)
|
11.8054 |
0.03 |
1.9016 |
2.5961 |
2.8536 |
14.17 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (G)
|
14.6623 |
0.03 |
1.9029 |
2.8464 |
4.0744 |
14.17 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-A)
|
11.8710 |
0.03 |
1.8044 |
2.7786 |
2.9655 |
14.17 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-Q)
|
11.8780 |
0.03 |
1.744 |
2.7068 |
2.9776 |
14.17 |
0.0 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
10.0118 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
11.4725 |
0.02 |
3.195 |
3.5920 |
|
29.82 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
30.5938 |
0.01 |
3.6137 |
4.1942 |
5.0397 |
25788.79 |
1.02 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
28.7373 |
0.01 |
3.2524 |
4.0673 |
4.9508 |
5261.27 |
0.92 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
21.8778 |
0.01 |
3.3986 |
4.0687 |
5.0252 |
10809.24 |
1.06 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
21.8383 |
0.01 |
3.228 |
4.0153 |
4.8676 |
7725.28 |
1.03 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
11.5698 |
0.01 |
3.0139 |
3.8988 |
|
95.47 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
28.1391 |
0.0 |
3.2935 |
4.0081 |
4.8784 |
13399.83 |
0.98 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
11.9705 |
0.0 |
2.0947 |
2.4487 |
2.2171 |
63.25 |
1.02 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
27.6279 |
0.0 |
3.8128 |
3.8685 |
4.8279 |
8374.80 |
0.82 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
12.2980 |
0.0 |
3.0501 |
3.7975 |
|
1297.38 |
0.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
15.4095 |
0.0 |
3.6839 |
4.0451 |
4.8425 |
5303.09 |
1.05 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
15.9030 |
0.0 |
3.5304 |
4.1999 |
5.0066 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
15.8994 |
0.0 |
3.5239 |
4.1965 |
5.0027 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
26.0779 |
0.0 |
3.8232 |
4.1547 |
4.8954 |
1094.64 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
25.1260 |
0.0 |
3.1233 |
3.7866 |
4.5877 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
24.5040 |
0.0 |
3.0229 |
3.6773 |
4.4705 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
10.8403 |
0.0 |
1.988 |
|
|
11.94 |
0.96 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
10.8403 |
0.0 |
1.988 |
|
|
11.94 |
0.96 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
11.8171 |
-0.01 |
3.1197 |
4.2379 |
|
8386.41 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
15.2619 |
-0.01 |
2.9804 |
3.7951 |
4.5738 |
141.35 |
0.99 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (G)
|
26.6658 |
-0.01 |
3.1503 |
3.7424 |
4.7603 |
4436.39 |
1.03 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (G)
|
10.5280 |
-0.02 |
2.3965 |
|
|
23.09 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (IDCW)
|
10.5283 |
-0.03 |
2.3984 |
|
|
23.09 |
1.16 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
27.4099 |
-0.03 |
2.8765 |
2.9321 |
3.9376 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
27.1034 |
-0.03 |
2.8963 |
2.9398 |
3.9485 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
27.4099 |
-0.03 |
2.8765 |
2.9321 |
3.9376 |
48.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
10.7310 |
-0.03 |
3.1133 |
|
|
395.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
10.73 |
-0.03 |
3.1136 |
|
|
395.65 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
27.3632 |
-0.03 |
2.8757 |
2.9320 |
3.9376 |
48.30 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
11.5762 |
-0.03 |
2.0226 |
2.7817 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
13.2380 |
-0.03 |
2.9794 |
4.0310 |
4.8977 |
579.14 |
1.10 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
11.2087 |
-2.02 |
3.1946 |
3.5125 |
|
29.82 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
11.2970 |
-2.08 |
3.0134 |
3.8023 |
|
95.47 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
11.1372 |
-2.89 |
3.1901 |
3.5580 |
|
29.82 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
11.2964 |
-3.25 |
3.0997 |
3.8394 |
|
8386.41 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
11.2964 |
-3.25 |
3.0997 |
3.8394 |
|
8386.41 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.0734 |
-3.83 |
2.0352 |
2.6286 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
10.6921 |
-7.42 |
2.0471 |
2.7548 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
10.4905 |
-8.71 |
2.023 |
2.7787 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
10.8590 |
-10.51 |
3.046 |
3.3761 |
|
1297.38 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
10.6790 |
-11.72 |
3.0517 |
3.4119 |
|
1297.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
10.5249 |
-12.42 |
2.095 |
2.8439 |
2.2977 |
63.25 |
1.02 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
12.2401 |
-15.51 |
2.8908 |
2.9380 |
3.9356 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
12.0616 |
-16.55 |
2.8946 |
2.9388 |
3.9323 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
11.9741 |
-17.47 |
2.8956 |
2.9382 |
3.9461 |
48.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
12.9895 |
-17.87 |
4.7285 |
4.3262 |
4.8918 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D)
|
10.5907 |
-18.25 |
2.5036 |
3.5761 |
4.4397 |
579.14 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.1660 |
-18.85 |
2.9741 |
3.3495 |
4.3107 |
579.14 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.0977 |
-19.57 |
2.4723 |
3.4028 |
4.3257 |
579.14 |
1.10 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-A)
|
10.6713 |
-20.36 |
3.1528 |
3.4257 |
4.4235 |
4436.39 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
10.6560 |
-23.88 |
2.896 |
1.9178 |
3.3197 |
48.30 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-M)
|
10.9785 |
-24.17 |
1.9026 |
2.7026 |
3.8165 |
14.17 |
0.0 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.2363 |
-25.38 |
2.9811 |
3.6663 |
4.2920 |
141.35 |
0.99 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
18.20 |
-25.68 |
3.0228 |
3.6758 |
4.4736 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
11.6672 |
-25.84 |
3.5249 |
4.0838 |
4.7725 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
11.4035 |
-27.82 |
3.3985 |
3.9211 |
4.7576 |
10809.24 |
1.06 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
14.7347 |
-28.59 |
2.896 |
2.9397 |
3.9482 |
48.30 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.6227 |
-29.49 |
2.7155 |
3.4008 |
4.2724 |
5303.09 |
1.05 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.5358 |
-29.80 |
2.9668 |
3.6401 |
4.2965 |
141.35 |
0.99 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
17.4090 |
-31.16 |
3.0243 |
3.6762 |
4.4639 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (Bonus)
|
16.6340 |
-33.31 |
|
|
|
1094.64 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
13.1112 |
-39.42 |
3.3993 |
3.9259 |
4.7922 |
10809.24 |
1.06 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
16.2344 |
-42.96 |
3.5754 |
4.0038 |
4.75 |
5261.27 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
10.7680 |
-46.74 |
3.1375 |
3.6442 |
4.3719 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
13.9174 |
-47.16 |
3.8232 |
4.0199 |
4.6596 |
1094.64 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.0475 |
-48.55 |
3.2215 |
3.7727 |
4.5208 |
7725.28 |
1.03 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
14.5290 |
-48.71 |
3.8127 |
3.7179 |
4.5760 |
8374.80 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
13.9528 |
-49.77 |
3.2923 |
3.8829 |
4.6006 |
13399.83 |
0.98 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-M)
|
12.9066 |
-51.30 |
3.1467 |
3.5969 |
4.4898 |
4436.39 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
12.5796 |
-53.39 |
2.8955 |
2.9395 |
3.9486 |
48.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.4020 |
-60.89 |
3.141 |
3.6372 |
4.2937 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7220 |
-65.17 |
3.62 |
4.0456 |
4.7507 |
25788.79 |
1.02 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7220 |
-65.17 |
3.62 |
4.0456 |
4.7507 |
25788.79 |
1.02 |
5000.0 |
INVEST
|