Sundaram Arbitrage Fund - Regular (G)
|
13.2924 |
0.12 |
7.202 |
4.7343 |
3.9674 |
94.27 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.6866 |
0.12 |
7.1989 |
4.7329 |
4.1612 |
94.27 |
0.87 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.4730 |
0.10 |
7.5966 |
5.3342 |
4.8542 |
4023.82 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.3960 |
0.10 |
7.2216 |
4.9978 |
4.4887 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.2991 |
0.10 |
7.2211 |
4.9986 |
4.4890 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.3651 |
0.10 |
7.2205 |
4.9984 |
4.4896 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.1024 |
0.10 |
7.221 |
4.9986 |
4.4898 |
109.58 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.7270 |
0.10 |
7.6037 |
5.3324 |
5.1322 |
4023.82 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.3887 |
0.10 |
7.2184 |
4.9896 |
4.4823 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.4407 |
0.10 |
7.2192 |
4.9894 |
4.4827 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.4407 |
0.10 |
7.2192 |
4.9894 |
4.4827 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
13.9716 |
0.10 |
7.2205 |
4.9986 |
4.4898 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.5942 |
0.10 |
7.2213 |
4.9959 |
4.4882 |
109.58 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8350 |
0.10 |
7.2199 |
4.9984 |
3.8659 |
109.58 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9007 |
0.10 |
7.3993 |
4.2644 |
|
25.49 |
0.95 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9007 |
0.10 |
7.3993 |
4.2644 |
|
25.49 |
0.95 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3140 |
0.10 |
7.6012 |
5.3334 |
4.8811 |
4023.82 |
0.0 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.1215 |
0.10 |
7.7488 |
5.5684 |
5.1731 |
4676.66 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.0777 |
0.10 |
7.7489 |
5.4588 |
5.2644 |
4676.66 |
0.92 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.1806 |
0.09 |
7.6117 |
5.3705 |
5.3764 |
10151.81 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.5987 |
0.09 |
7.617 |
5.3595 |
5.1197 |
10151.81 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.5987 |
0.09 |
7.617 |
5.3595 |
|
10151.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.3680 |
0.09 |
7.7162 |
5.4315 |
5.2296 |
10668.41 |
1.02 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2009 |
0.09 |
7.7201 |
5.4305 |
5.0365 |
10668.41 |
1.02 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0108 |
0.09 |
7.0355 |
5.0336 |
4.7516 |
112.87 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.4837 |
0.09 |
7.0438 |
5.0433 |
4.7761 |
112.87 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.8999 |
0.09 |
7.0407 |
5.0412 |
4.8938 |
112.87 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7170 |
0.08 |
7.7102 |
5.4414 |
4.9594 |
10993.68 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.31 |
0.08 |
7.6082 |
5.3324 |
4.9992 |
10993.68 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.4270 |
0.08 |
7.6108 |
5.3310 |
4.9898 |
10993.68 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.0850 |
0.08 |
7.7168 |
5.4377 |
5.1037 |
10993.68 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1260 |
0.08 |
7.7166 |
5.4373 |
4.9661 |
10993.68 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.2510 |
0.08 |
7.241 |
5.2111 |
4.9184 |
10993.68 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.5826 |
0.08 |
7.7024 |
5.4940 |
5.1175 |
17500.04 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.4420 |
0.08 |
7.698 |
5.4937 |
5.2582 |
17500.04 |
0.90 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3020 |
0.08 |
|
|
|
370.76 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7243 |
0.08 |
7.368 |
5.5174 |
5.1527 |
39099.34 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.3062 |
0.08 |
8.0119 |
5.7262 |
5.4284 |
39099.34 |
1.01 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
11.9760 |
0.08 |
7.7172 |
5.3588 |
|
1202.42 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.7703 |
0.07 |
7.6586 |
5.3589 |
5.0776 |
5767.97 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.2954 |
0.07 |
7.9006 |
5.7840 |
5.1253 |
27798.09 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
30.9865 |
0.07 |
7.9004 |
5.7835 |
5.2704 |
27798.09 |
0.95 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7155 |
0.07 |
7.6477 |
5.4355 |
5.1009 |
13853.85 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.6196 |
0.07 |
7.6473 |
5.4353 |
5.1201 |
13853.85 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.3947 |
0.07 |
7.6468 |
5.4352 |
5.2365 |
13853.85 |
1.08 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.2517 |
0.07 |
7.8177 |
5.7764 |
5.3975 |
14592.95 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6111 |
0.07 |
7.8166 |
5.7768 |
5.2711 |
14592.95 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.5229 |
0.07 |
7.8201 |
5.5644 |
5.1668 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.3660 |
0.07 |
|
|
|
532.11 |
0.98 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.7759 |
0.07 |
7.8183 |
5.5633 |
5.3783 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.3660 |
0.07 |
|
|
|
532.11 |
0.98 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.0445 |
0.07 |
7.8199 |
5.5647 |
5.2899 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.7798 |
0.07 |
7.8184 |
5.5654 |
5.3801 |
8768.07 |
1.04 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
11.9750 |
0.07 |
7.7179 |
5.3592 |
|
1202.42 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0542 |
0.07 |
7.5935 |
5.2726 |
5.1247 |
2011.66 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.1720 |
0.07 |
6.7414 |
4.2882 |
3.9848 |
22.33 |
0.96 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4986 |
0.07 |
7.5913 |
5.2666 |
5.1864 |
2011.66 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.7567 |
0.07 |
6.7561 |
4.3063 |
4.0137 |
22.33 |
0.96 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.4586 |
0.07 |
7.5918 |
5.2692 |
5.2618 |
2011.66 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7238 |
0.07 |
6.7343 |
4.2811 |
4.0760 |
22.33 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5307 |
0.07 |
6.7369 |
4.2820 |
3.9940 |
22.33 |
0.96 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.0926 |
0.06 |
7.2184 |
|
|
358.44 |
1.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.8997 |
0.06 |
7.6797 |
5.2872 |
5.1244 |
155.19 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.5956 |
0.06 |
7.6792 |
5.2873 |
5.0660 |
155.19 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3771 |
0.05 |
7.7239 |
5.0911 |
4.7842 |
796.43 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0438 |
0.05 |
7.7321 |
5.1065 |
4.8908 |
796.43 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.7624 |
0.05 |
7.7288 |
5.2657 |
5.2206 |
796.43 |
1.07 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.3517 |
0.04 |
7.1332 |
5.1088 |
4.7366 |
108.36 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.4310 |
0.04 |
7.1322 |
5.1106 |
4.7372 |
108.36 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7235 |
0.04 |
7.1317 |
5.1102 |
4.7850 |
108.36 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5043 |
0.04 |
6.1116 |
4.2732 |
|
56.99 |
1.17 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5043 |
0.04 |
6.1106 |
4.2729 |
|
56.99 |
1.17 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.1956 |
-0.42 |
7.6598 |
5.3593 |
4.9242 |
5767.97 |
1.10 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.3869 |
-1.65 |
7.7298 |
5.2657 |
4.7379 |
796.43 |
1.07 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.6431 |
-5.91 |
7.6532 |
5.3596 |
4.8843 |
5767.97 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.6431 |
-5.91 |
7.6532 |
5.3596 |
4.8843 |
5767.97 |
1.10 |
100.0 |
INVEST
|