Samco Arbitrage Fund - Regular (G)
|
10.28 |
0.10 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3331 |
0.08 |
5.5907 |
5.4770 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3331 |
0.08 |
5.5916 |
5.4764 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.4162 |
0.08 |
7.2831 |
6.9899 |
5.6356 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1505 |
0.08 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1501 |
0.08 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3893 |
0.08 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3893 |
0.08 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.1450 |
0.08 |
6.9171 |
6.7995 |
5.4034 |
20685.46 |
0.97 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9519 |
0.07 |
6.9503 |
6.1553 |
4.6190 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9519 |
0.07 |
6.9503 |
6.1553 |
4.6190 |
47.66 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.1060 |
0.07 |
6.9214 |
6.7993 |
5.4043 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.6040 |
0.07 |
7.0107 |
6.9031 |
5.5083 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.6610 |
0.07 |
6.9173 |
6.6767 |
5.3331 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.2034 |
0.07 |
6.8272 |
|
|
1579.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7871 |
0.06 |
6.5884 |
6.0505 |
4.5486 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4945 |
0.06 |
6.588 |
6.0519 |
4.5492 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1902 |
0.06 |
6.5916 |
6.0562 |
4.5582 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7394 |
0.06 |
6.5886 |
6.0665 |
4.6111 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6914 |
0.06 |
6.7933 |
6.5295 |
4.9221 |
299.25 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4349 |
0.06 |
6.7907 |
6.5301 |
4.7676 |
299.25 |
1.0 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4879 |
0.06 |
6.7036 |
6.4646 |
5.1056 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.4019 |
0.06 |
6.7041 |
6.4642 |
5.1044 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.8053 |
0.06 |
6.7035 |
6.4643 |
5.1052 |
167.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2418 |
0.06 |
15.6277 |
9.6352 |
7.0880 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7752 |
0.06 |
7.1449 |
6.8718 |
5.6308 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.4432 |
0.06 |
7.1428 |
7.0842 |
5.7567 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8924 |
0.06 |
6.9617 |
6.8223 |
5.4310 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.4169 |
0.05 |
6.9829 |
6.8317 |
5.4347 |
9042.14 |
1.08 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9756 |
0.05 |
6.0924 |
|
|
260.24 |
1.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.2150 |
0.05 |
6.4244 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.2150 |
0.05 |
6.4244 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.7083 |
0.05 |
6.3981 |
6.3898 |
4.8874 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1166 |
0.05 |
6.3973 |
6.3903 |
4.8889 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.3891 |
0.05 |
6.3988 |
6.3906 |
4.8891 |
194.57 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.2798 |
0.05 |
7.1277 |
6.9134 |
5.5633 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3248 |
0.05 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3247 |
0.05 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.7062 |
0.05 |
6.3975 |
6.3902 |
4.8888 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4934 |
0.05 |
6.3961 |
6.3884 |
4.8874 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.8909 |
0.05 |
6.7907 |
6.7294 |
5.4635 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.5692 |
0.05 |
6.397 |
6.3901 |
4.8889 |
194.57 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1154 |
0.05 |
7.1329 |
6.9164 |
5.5641 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.5159 |
0.05 |
6.7902 |
6.7291 |
5.4637 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.8049 |
0.05 |
6.3986 |
6.39 |
4.8960 |
194.57 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.8130 |
0.05 |
6.6194 |
6.7101 |
5.3282 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8213 |
0.05 |
6.7908 |
6.7299 |
5.4628 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
35.0077 |
0.05 |
7.1634 |
6.8996 |
5.5824 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.7768 |
0.05 |
7.164 |
6.8998 |
5.6477 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.54 |
0.05 |
7.0248 |
6.8356 |
5.4957 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2444 |
0.05 |
7.0225 |
6.8379 |
5.4948 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8208 |
0.05 |
7.0209 |
6.9037 |
5.5831 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.3643 |
0.05 |
7.0206 |
6.9026 |
5.5822 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2103 |
0.05 |
7.0213 |
6.9037 |
5.5832 |
15137.02 |
1.06 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9260 |
0.05 |
6.8738 |
6.7844 |
5.3755 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.6882 |
0.04 |
6.7429 |
6.7062 |
5.3226 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0186 |
0.04 |
6.7417 |
6.7060 |
5.3223 |
263.23 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8620 |
0.04 |
6.8697 |
6.7859 |
5.3766 |
6473.70 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1637 |
0.04 |
6.9095 |
6.7030 |
5.2508 |
6767.43 |
1.02 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.6737 |
0.04 |
6.9017 |
6.7008 |
5.4470 |
6767.43 |
1.02 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.7632 |
0.04 |
7.0775 |
7.0484 |
5.6505 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.7774 |
0.04 |
7.0776 |
7.0478 |
5.6503 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.3489 |
0.04 |
6.9831 |
6.8033 |
5.5078 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7159 |
0.04 |
6.9858 |
6.8005 |
5.4994 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7159 |
0.04 |
6.9858 |
6.8005 |
5.4994 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0090 |
0.04 |
6.7537 |
6.73 |
5.4020 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0090 |
0.04 |
6.7624 |
6.73 |
5.4020 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5440 |
0.04 |
|
|
|
501.69 |
0.0 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
17.0065 |
0.04 |
7.0101 |
7.0531 |
5.6930 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.8662 |
0.04 |
7.0097 |
7.0531 |
5.6919 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5264 |
0.04 |
6.7049 |
6.6445 |
5.4671 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0858 |
0.04 |
6.7143 |
6.6523 |
5.4104 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.9557 |
0.04 |
6.7103 |
6.6485 |
5.4081 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5141 |
0.03 |
6.6783 |
6.6862 |
5.0639 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0369 |
0.03 |
6.6815 |
6.6850 |
5.3722 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1656 |
0.03 |
6.6781 |
6.69 |
5.1774 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3976 |
0.03 |
6.6811 |
6.6852 |
5.1651 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3440 |
-0.36 |
7.0235 |
6.9044 |
5.5085 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8980 |
-0.38 |
7.0093 |
6.9047 |
5.5087 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8980 |
-0.38 |
7.0093 |
6.9047 |
5.5087 |
20685.46 |
0.97 |
100.0 |
INVEST
|