Tata Arbitrage Fund (IDCW-M)
|
13.3251 |
0.05 |
7.2889 |
6.2728 |
5.4194 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9402 |
0.05 |
7.2843 |
6.2785 |
5.4708 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3251 |
0.05 |
7.2889 |
6.2728 |
5.4194 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3398 |
0.04 |
7.0337 |
5.9624 |
4.7145 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0355 |
0.04 |
7.0358 |
5.9646 |
4.4607 |
234.28 |
1.0 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.8425 |
0.04 |
6.7583 |
5.4749 |
4.2774 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.9718 |
0.04 |
7.4056 |
6.7582 |
5.5783 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.5291 |
0.04 |
7.4051 |
6.7580 |
5.5594 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.3624 |
0.04 |
7.6126 |
6.6560 |
5.6155 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1653 |
0.04 |
6.7501 |
5.4692 |
4.2880 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4038 |
0.04 |
6.7517 |
5.4885 |
4.4025 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4238 |
0.04 |
6.7482 |
5.4674 |
4.3202 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7772 |
0.04 |
7.6014 |
6.4458 |
5.4506 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0431 |
0.04 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0431 |
0.04 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.6570 |
0.04 |
7.2082 |
6.2944 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.6570 |
0.04 |
7.2082 |
6.2978 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2370 |
0.04 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.8139 |
0.04 |
7.4963 |
6.4687 |
5.5068 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.3711 |
0.04 |
7.4978 |
6.4701 |
5.4018 |
12135.81 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.7550 |
0.04 |
7.477 |
6.4247 |
5.2832 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8063 |
0.04 |
7.4974 |
6.4699 |
5.4567 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.8186 |
0.04 |
7.5005 |
6.4703 |
5.5092 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9250 |
0.04 |
6.679 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9250 |
0.04 |
6.679 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6865 |
0.04 |
6.6851 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3240 |
0.04 |
7.479 |
6.4259 |
5.2445 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.8450 |
0.03 |
7.3502 |
6.1930 |
5.1042 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4086 |
0.03 |
7.1542 |
6.1902 |
4.9707 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6744 |
0.03 |
7.156 |
6.1976 |
5.0873 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.5630 |
0.03 |
7.3509 |
6.3152 |
5.1751 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6049 |
0.03 |
7.1522 |
6.1926 |
5.3134 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3543 |
0.03 |
7.1562 |
6.1921 |
4.9791 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.4560 |
0.03 |
7.2542 |
6.2827 |
5.3361 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.7903 |
0.03 |
7.254 |
6.2825 |
5.3652 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.4431 |
0.03 |
7.2558 |
6.2831 |
5.3315 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1320 |
0.03 |
7.2395 |
6.2852 |
4.9644 |
6132.23 |
0.0 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5621 |
0.03 |
7.1477 |
5.4309 |
4.2981 |
38.87 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.4970 |
0.03 |
7.3509 |
6.3137 |
5.1748 |
16867.38 |
0.93 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5621 |
0.03 |
7.1477 |
5.4309 |
4.2981 |
38.87 |
0.93 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0553 |
0.03 |
6.0282 |
5.1085 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0553 |
0.03 |
6.0282 |
5.1082 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3583 |
0.03 |
7.3073 |
6.3253 |
5.1937 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2622 |
0.03 |
7.3025 |
6.3261 |
5.0349 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.5020 |
0.03 |
7.3059 |
6.3269 |
5.2288 |
7724.33 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.7904 |
0.03 |
7.3589 |
6.6017 |
5.4145 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.2441 |
0.03 |
7.3588 |
6.6022 |
5.3794 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.2846 |
0.03 |
7.4005 |
6.3846 |
5.4187 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9229 |
0.03 |
7.4017 |
6.3855 |
5.3953 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8910 |
0.03 |
7.4706 |
6.4260 |
5.2409 |
16867.38 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5150 |
0.03 |
7.2405 |
6.2829 |
5.2172 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8964 |
0.03 |
7.1816 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6550 |
0.03 |
7.2732 |
6.2971 |
5.1097 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.7683 |
0.03 |
7.2785 |
6.2990 |
5.3404 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1982 |
0.03 |
7.4854 |
6.3712 |
5.4501 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.9836 |
0.03 |
7.4852 |
6.3711 |
5.43 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2385 |
0.02 |
7.2776 |
6.3002 |
5.2427 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1165 |
0.02 |
6.9441 |
6.0381 |
4.9115 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4251 |
0.02 |
6.9439 |
6.0376 |
4.9251 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0327 |
0.02 |
6.9437 |
6.0374 |
4.9243 |
309.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0972 |
0.02 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0972 |
0.02 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4809 |
0.02 |
6.896 |
5.9974 |
4.0060 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7340 |
0.02 |
6.8959 |
5.9976 |
4.6303 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0248 |
0.02 |
6.8952 |
5.9975 |
4.6293 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.7449 |
0.02 |
6.8953 |
5.9973 |
4.6302 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1009 |
0.02 |
6.8904 |
5.9913 |
4.6246 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.1009 |
0.02 |
6.8904 |
5.9913 |
4.6246 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.2580 |
0.02 |
6.8952 |
5.9972 |
4.6299 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1266 |
0.02 |
6.8942 |
5.9954 |
4.6290 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.0461 |
0.02 |
6.8909 |
5.9907 |
4.6244 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3360 |
0.02 |
6.8962 |
5.9957 |
4.6287 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.6457 |
0.02 |
7.3408 |
6.1732 |
5.2879 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3240 |
0.02 |
7.3407 |
6.1733 |
5.2535 |
223.17 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5868 |
0.01 |
7.0864 |
6.1689 |
5.3296 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.4416 |
0.01 |
7.0941 |
6.1715 |
5.3471 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0027 |
0.01 |
7.0956 |
6.1742 |
5.3121 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2624 |
0.01 |
6.857 |
5.8831 |
4.9471 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.8380 |
0.01 |
6.8624 |
5.8915 |
4.9877 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1211 |
0.01 |
6.8657 |
5.8951 |
4.9778 |
87.46 |
1.09 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.08 |
0.0 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.08 |
0.0 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|