Samco Arbitrage Fund - Regular (G)
|
10.30 |
0.10 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0530 |
0.05 |
6.6857 |
6.7937 |
5.4584 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0530 |
0.05 |
6.6857 |
6.7970 |
5.4584 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5810 |
0.05 |
|
|
|
501.69 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4372 |
0.04 |
6.6637 |
6.7665 |
5.2451 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.2081 |
0.04 |
6.6569 |
6.7690 |
5.2593 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0979 |
0.04 |
6.6602 |
6.7654 |
5.4522 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5541 |
0.04 |
6.6521 |
6.7666 |
5.1436 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.4246 |
0.03 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.4246 |
0.03 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.9010 |
0.03 |
6.8178 |
6.8468 |
5.4415 |
6473.70 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9740 |
0.03 |
6.8122 |
6.8436 |
5.4396 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3569 |
0.03 |
5.4559 |
5.4983 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3569 |
0.03 |
5.4568 |
5.4993 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.4413 |
0.03 |
6.6823 |
6.5027 |
5.1740 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.8459 |
0.03 |
6.6817 |
6.5025 |
5.1746 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.5275 |
0.03 |
6.681 |
6.5027 |
5.1748 |
167.60 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
12.0020 |
0.03 |
6.0172 |
|
|
260.24 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.4858 |
0.03 |
7.2522 |
7.0575 |
5.7114 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.2520 |
0.03 |
6.412 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.2520 |
0.03 |
6.412 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.80 |
0.03 |
6.5516 |
6.7648 |
5.3905 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.9771 |
0.03 |
6.9869 |
7.1188 |
5.7461 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
17.0657 |
0.03 |
6.9866 |
7.1188 |
5.7474 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.2237 |
0.02 |
6.5226 |
6.1015 |
4.5978 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.8220 |
0.02 |
6.5197 |
6.0958 |
4.5882 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7717 |
0.02 |
6.5206 |
6.1113 |
4.6497 |
43.16 |
0.86 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1507 |
0.02 |
6.8955 |
6.7712 |
5.3160 |
6767.43 |
1.02 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.5261 |
0.02 |
6.5198 |
6.0972 |
4.5888 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2573 |
0.02 |
6.962 |
6.9615 |
5.6532 |
15137.02 |
1.06 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.7359 |
0.02 |
6.8888 |
6.7682 |
5.5126 |
6767.43 |
1.02 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8731 |
0.02 |
6.9613 |
6.9616 |
5.6531 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.4283 |
0.02 |
6.9605 |
6.9602 |
5.6522 |
15137.02 |
1.06 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.5352 |
0.02 |
6.346 |
6.4592 |
4.9734 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.6631 |
0.02 |
6.3467 |
6.4605 |
4.9746 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1601 |
0.02 |
6.3464 |
6.4604 |
4.9744 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.7572 |
0.02 |
6.3465 |
6.4604 |
4.9744 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.7506 |
0.02 |
6.3468 |
6.4599 |
4.9728 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.8418 |
0.02 |
6.3469 |
6.4602 |
4.9818 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.4305 |
0.02 |
6.3476 |
6.4608 |
4.9746 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Kotak Arbitrage Fund (G)
|
37.5616 |
0.02 |
7.064 |
7.1295 |
5.8149 |
67362.14 |
1.05 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.8906 |
0.02 |
7.0418 |
7.0991 |
5.7250 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
Kotak Arbitrage Fund (IDCW-M)
|
10.7409 |
0.02 |
7.0641 |
6.9169 |
5.6886 |
67362.14 |
1.05 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.8227 |
0.02 |
7.0419 |
7.0995 |
5.7251 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.2376 |
0.01 |
6.7848 |
|
|
1579.59 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.7318 |
0.01 |
6.6949 |
6.7634 |
5.3787 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0633 |
0.01 |
6.6937 |
6.7632 |
5.3785 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1766 |
0.01 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1762 |
0.01 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9254 |
0.01 |
6.8672 |
6.8756 |
5.4941 |
9042.14 |
1.08 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9874 |
0.01 |
6.8324 |
6.2365 |
4.6911 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9874 |
0.01 |
6.8324 |
6.2365 |
4.6911 |
47.66 |
0.93 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.5152 |
0.01 |
6.8893 |
6.8851 |
5.4980 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2728 |
0.01 |
15.5231 |
9.6903 |
7.1516 |
9042.14 |
1.08 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.4033 |
0.01 |
6.6815 |
6.4757 |
5.2854 |
125.07 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2391 |
0.01 |
6.6699 |
6.4693 |
5.2774 |
125.07 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6339 |
0.01 |
6.6851 |
6.48 |
5.2888 |
125.07 |
1.07 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
35.1219 |
0.01 |
7.1057 |
6.9596 |
5.6272 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.3968 |
0.01 |
6.9337 |
6.8543 |
5.5641 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.8413 |
0.01 |
7.1061 |
6.9598 |
5.6931 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.6260 |
0.01 |
6.9846 |
6.8794 |
5.5609 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2156 |
0.01 |
6.979 |
6.8806 |
5.5595 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7617 |
0.01 |
6.9368 |
6.8519 |
5.5569 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7617 |
0.01 |
6.9368 |
6.8519 |
5.5569 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.5975 |
0.0 |
6.7452 |
6.7798 |
5.5174 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8638 |
0.0 |
6.7454 |
6.7802 |
5.5173 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.9398 |
0.0 |
6.7455 |
6.78 |
5.5177 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3770 |
0.0 |
6.922 |
6.9489 |
5.5719 |
20685.46 |
0.97 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.3834 |
0.0 |
7.0634 |
6.9552 |
5.6093 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1111 |
0.0 |
7.0694 |
6.9574 |
5.61 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.6940 |
0.0 |
6.9254 |
6.9480 |
5.5721 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.7470 |
0.0 |
6.8307 |
6.7215 |
5.3969 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.1690 |
0.0 |
6.8284 |
6.8418 |
5.4680 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.2050 |
0.0 |
6.8264 |
6.8411 |
5.4671 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3762 |
0.0 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3761 |
-0.01 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.93 |
-0.01 |
6.9162 |
6.9468 |
5.5727 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.7233 |
-0.02 |
6.6622 |
6.5644 |
5.0003 |
299.25 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4713 |
-0.02 |
6.6591 |
6.5651 |
4.8457 |
299.25 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4713 |
-0.02 |
6.6591 |
6.5651 |
4.8457 |
299.25 |
1.0 |
100.0 |
INVEST
|