HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1170 |
0.21 |
7.6987 |
5.4088 |
4.9355 |
10993.68 |
0.92 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7067 |
0.20 |
7.6481 |
5.4111 |
5.0831 |
13853.85 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.0620 |
0.20 |
7.6988 |
5.4089 |
5.0730 |
10993.68 |
0.92 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.3779 |
0.20 |
7.6482 |
5.4110 |
5.2186 |
13853.85 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.6095 |
0.20 |
7.6482 |
5.4109 |
5.1022 |
13853.85 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.2930 |
0.20 |
7.5922 |
5.3030 |
4.9697 |
10993.68 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.2290 |
0.20 |
7.2219 |
5.1828 |
4.8888 |
10993.68 |
0.92 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.0856 |
0.20 |
7.2368 |
|
|
358.44 |
1.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.4110 |
0.20 |
7.588 |
5.3022 |
4.9601 |
10993.68 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.4171 |
0.20 |
7.6924 |
5.4659 |
5.2284 |
17500.04 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.5710 |
0.20 |
7.6967 |
5.4660 |
5.0878 |
17500.04 |
0.90 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.2797 |
0.20 |
7.9808 |
5.6990 |
5.4055 |
39099.34 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7080 |
0.20 |
7.6914 |
5.4119 |
4.9295 |
10993.68 |
0.92 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
30.9639 |
0.20 |
7.8761 |
5.7578 |
5.2508 |
27798.09 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.2835 |
0.20 |
7.8771 |
5.7583 |
5.1057 |
27798.09 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.7639 |
0.19 |
7.7874 |
5.5395 |
5.3431 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.7678 |
0.19 |
7.7882 |
5.5416 |
5.3449 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.0357 |
0.19 |
7.7886 |
5.5408 |
5.2548 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.5130 |
0.19 |
7.7893 |
5.5405 |
5.1315 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.2316 |
0.19 |
7.8156 |
5.7521 |
5.3796 |
14592.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6004 |
0.19 |
7.8152 |
5.7526 |
5.2532 |
14592.95 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.50 |
0.19 |
6.0866 |
4.2602 |
|
56.99 |
1.17 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.50 |
0.19 |
6.0856 |
4.2599 |
|
56.99 |
1.17 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.2939 |
0.19 |
|
|
|
370.76 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.5877 |
0.19 |
7.6682 |
5.2652 |
5.0473 |
155.19 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.8916 |
0.19 |
7.6678 |
5.2652 |
5.1057 |
155.19 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.3117 |
0.19 |
7.6536 |
5.3347 |
4.8608 |
5767.97 |
1.10 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.0471 |
0.19 |
7.7112 |
5.4253 |
5.2375 |
4676.66 |
0.92 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.7481 |
0.19 |
7.6554 |
5.3327 |
5.0534 |
5767.97 |
1.10 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.1042 |
0.19 |
7.7111 |
5.5349 |
5.1462 |
4676.66 |
0.92 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2518 |
0.19 |
7.6551 |
5.3327 |
4.8997 |
5767.97 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.3462 |
0.18 |
7.6837 |
5.40 |
5.1979 |
10668.41 |
1.02 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1909 |
0.18 |
7.6868 |
5.3991 |
5.0050 |
10668.41 |
1.02 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.3470 |
0.18 |
7.1704 |
5.0955 |
4.7034 |
108.36 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.4263 |
0.18 |
7.1704 |
5.0973 |
4.7039 |
108.36 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7187 |
0.18 |
7.1698 |
5.0970 |
4.7515 |
108.36 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3030 |
0.18 |
7.5654 |
5.2991 |
4.8482 |
4023.82 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3718 |
0.18 |
7.7364 |
5.0734 |
4.7569 |
796.43 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.7550 |
0.18 |
7.7424 |
5.2481 |
5.1935 |
796.43 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5616 |
0.18 |
7.7472 |
5.2484 |
4.7111 |
796.43 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0382 |
0.18 |
7.7467 |
5.0888 |
4.8641 |
796.43 |
1.07 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
11.9670 |
0.18 |
7.675 |
5.3358 |
|
1202.42 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
11.9670 |
0.18 |
7.6653 |
5.3324 |
|
1202.42 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.7130 |
0.18 |
7.5529 |
5.2966 |
5.0990 |
4023.82 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.4610 |
0.17 |
7.5547 |
5.2973 |
4.8204 |
4023.82 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.3590 |
0.17 |
|
|
|
532.11 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.3590 |
0.17 |
|
|
|
532.11 |
0.98 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5232 |
0.17 |
6.6802 |
4.2594 |
3.9649 |
22.33 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7155 |
0.17 |
6.6772 |
4.2584 |
4.0469 |
22.33 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.1640 |
0.17 |
6.683 |
4.2654 |
3.9555 |
22.33 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.7490 |
0.17 |
6.698 |
4.2835 |
3.9846 |
22.33 |
0.96 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.1683 |
0.16 |
7.5745 |
5.3378 |
5.3497 |
10151.81 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.5870 |
0.16 |
7.5802 |
5.3269 |
|
10151.81 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.5870 |
0.16 |
7.5802 |
5.3269 |
5.0931 |
10151.81 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.5804 |
0.16 |
7.1999 |
4.9602 |
4.4221 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
13.9574 |
0.16 |
7.1996 |
4.9629 |
4.4237 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8230 |
0.16 |
7.1982 |
4.9628 |
3.8006 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.4097 |
0.16 |
7.1972 |
4.9537 |
4.4167 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.4097 |
0.16 |
7.1972 |
4.9537 |
4.4167 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.0717 |
0.16 |
7.1991 |
4.9629 |
4.4237 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.3823 |
0.16 |
7.1987 |
4.9620 |
4.4228 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.3484 |
0.16 |
7.1993 |
4.9627 |
4.4235 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.3577 |
0.16 |
7.1964 |
4.9539 |
4.4163 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.2855 |
0.16 |
7.1997 |
4.9630 |
4.4229 |
109.58 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.8890 |
0.16 |
7.3315 |
4.2302 |
|
25.49 |
0.95 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.8890 |
0.16 |
7.3315 |
4.2302 |
|
25.49 |
0.95 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.1404 |
0.15 |
7.5307 |
5.3956 |
5.1144 |
3966.29 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9168 |
0.15 |
7.5361 |
5.0675 |
4.6799 |
3966.29 |
1.01 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.2769 |
0.15 |
7.1279 |
4.6935 |
3.9265 |
94.27 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.6730 |
0.15 |
7.1252 |
4.6920 |
4.1202 |
94.27 |
0.87 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.8850 |
0.12 |
6.9964 |
5.0103 |
4.8477 |
112.87 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.4735 |
0.12 |
6.9996 |
5.0123 |
4.7301 |
112.87 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0010 |
0.12 |
6.9911 |
5.0024 |
4.7053 |
112.87 |
1.08 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7160 |
-0.36 |
7.3375 |
5.4902 |
5.1298 |
39099.34 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7160 |
-0.36 |
7.3375 |
5.4902 |
5.1298 |
39099.34 |
1.01 |
100.0 |
INVEST
|