Parag Parikh Arbitrage Fund - Regular (G)
|
10.3560 |
0.03 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.7970 |
0.03 |
7.4449 |
5.3618 |
5.0843 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3420 |
0.03 |
7.4622 |
5.3659 |
4.8355 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.4948 |
0.03 |
7.5371 |
5.4417 |
5.1744 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5310 |
0.03 |
7.4452 |
5.3626 |
4.8313 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1942 |
0.03 |
7.5411 |
5.4411 |
4.9948 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1043 |
0.03 |
7.5997 |
5.1444 |
4.8406 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3738 |
0.03 |
7.5947 |
5.1285 |
4.7310 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4438 |
0.02 |
7.597 |
5.3012 |
4.7108 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8430 |
0.02 |
7.5946 |
5.3018 |
5.1594 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0360 |
0.02 |
7.5123 |
5.3769 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0360 |
0.02 |
7.5123 |
5.3769 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2659 |
0.02 |
7.4641 |
5.3916 |
4.8946 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9287 |
0.02 |
7.4612 |
5.3911 |
5.0361 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.6997 |
0.02 |
7.4574 |
5.3902 |
4.8427 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7855 |
0.02 |
7.5269 |
5.4733 |
5.0702 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.70 |
0.02 |
7.5265 |
5.4728 |
5.0781 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5288 |
0.02 |
7.5259 |
5.4725 |
5.1944 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6646 |
0.02 |
7.4561 |
5.3719 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6646 |
0.02 |
7.4561 |
5.3719 |
5.0547 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2495 |
0.02 |
7.4504 |
5.3823 |
5.3113 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1141 |
0.02 |
7.6617 |
5.6106 |
5.2331 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6004 |
0.02 |
7.6619 |
5.6105 |
5.1099 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8747 |
0.02 |
7.6608 |
5.6117 |
5.3234 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8707 |
0.02 |
7.66 |
5.6094 |
5.3213 |
9167.21 |
1.02 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2509 |
0.02 |
7.4394 |
5.4656 |
5.1206 |
3931.16 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9372 |
0.01 |
7.4425 |
5.1370 |
4.6859 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7436 |
0.01 |
7.0554 |
4.7415 |
4.1525 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3572 |
0.01 |
7.0572 |
4.7430 |
3.9432 |
102.45 |
0.87 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6896 |
0.01 |
7.6135 |
5.7756 |
5.2464 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.3987 |
0.01 |
7.6134 |
5.7752 |
5.3727 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2552 |
0.01 |
7.5955 |
5.4756 |
5.2329 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2217 |
0.01 |
7.5955 |
5.5848 |
5.1521 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6640 |
0.01 |
7.5952 |
5.2911 |
5.0172 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9698 |
0.01 |
7.5957 |
5.2915 |
5.0758 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5036 |
0.01 |
7.8942 |
5.7662 |
5.3859 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7055 |
0.01 |
7.2483 |
5.5566 |
5.1252 |
40050.89 |
1.01 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5343 |
0.01 |
6.8394 |
5.0373 |
4.7006 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0156 |
0.01 |
6.8305 |
5.0260 |
4.6876 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9743 |
0.01 |
6.8352 |
5.0333 |
4.8180 |
115.04 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6094 |
0.0 |
7.5387 |
5.5122 |
5.0613 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6078 |
0.0 |
7.5326 |
5.5121 |
5.1970 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9570 |
0.0 |
7.359 |
4.2913 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9570 |
0.0 |
7.359 |
4.2913 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.4920 |
0.0 |
7.0662 |
5.1155 |
4.6718 |
143.11 |
0.0 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1570 |
0.0 |
7.7314 |
5.8117 |
5.2425 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3851 |
0.0 |
7.7321 |
5.8123 |
5.1194 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7859 |
0.0 |
7.0649 |
5.1151 |
4.7195 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4122 |
0.0 |
7.0655 |
5.1137 |
4.6756 |
143.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.24 |
0.0 |
7.5769 |
5.4599 |
5.0702 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.3990 |
0.0 |
7.4639 |
5.2336 |
4.8858 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.42 |
0.0 |
7.4623 |
5.3547 |
4.9575 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5320 |
-0.01 |
7.4604 |
5.3539 |
4.9559 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5465 |
-0.01 |
7.4061 |
5.2887 |
5.2015 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4815 |
-0.01 |
6.6926 |
5.0544 |
4.9879 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1098 |
-0.01 |
7.4113 |
5.2923 |
5.0654 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1370 |
-0.01 |
7.573 |
5.4584 |
4.9451 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7260 |
-0.01 |
7.5699 |
5.4602 |
4.9386 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8105 |
-0.01 |
6.6358 |
4.3313 |
3.9501 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2278 |
-0.01 |
6.6235 |
4.3156 |
3.9347 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7818 |
-0.01 |
6.6145 |
4.3071 |
4.0256 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5833 |
-0.01 |
6.6173 |
4.3084 |
3.9436 |
25.53 |
0.96 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1521 |
-0.02 |
7.0845 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5551 |
-0.02 |
5.9994 |
4.2961 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5551 |
-0.02 |
5.9994 |
4.2961 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4150 |
-0.04 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4150 |
-0.04 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4150 |
-0.04 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|