Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3687 |
0.01 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3687 |
0.01 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4274 |
-0.01 |
6.66 |
6.7605 |
5.2129 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1976 |
-0.01 |
6.6564 |
6.7653 |
5.2257 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0828 |
-0.01 |
6.6591 |
6.7603 |
5.4208 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5442 |
-0.01 |
6.652 |
6.7617 |
5.1117 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9781 |
-0.01 |
6.8615 |
6.2303 |
4.6656 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9781 |
-0.01 |
6.8615 |
6.2303 |
4.6656 |
47.66 |
0.93 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.5112 |
-0.01 |
6.627 |
6.5009 |
5.1362 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.4251 |
-0.01 |
6.6284 |
6.5012 |
5.1352 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.8292 |
-0.01 |
6.6278 |
6.5010 |
5.1362 |
167.60 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.8938 |
-0.01 |
6.7152 |
6.7129 |
5.4361 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.8047 |
-0.01 |
7.0344 |
7.0963 |
5.7015 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.8563 |
-0.01 |
7.0339 |
7.0958 |
5.7012 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4834 |
-0.01 |
6.702 |
6.7053 |
5.4924 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
19.0046 |
-0.01 |
6.7071 |
6.7109 |
5.4335 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3660 |
-0.02 |
6.9418 |
6.9437 |
5.5394 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.92 |
-0.02 |
6.9473 |
6.9449 |
5.5429 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.9405 |
-0.02 |
6.9607 |
7.1075 |
5.7202 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
17.0461 |
-0.02 |
6.9605 |
7.1073 |
5.7213 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.1860 |
-0.02 |
6.8531 |
6.8384 |
5.4366 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.7190 |
-0.02 |
6.8553 |
6.7170 |
5.3656 |
20685.46 |
0.97 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
35.0892 |
-0.02 |
7.1282 |
6.9537 |
5.6043 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.8229 |
-0.02 |
7.129 |
6.9541 |
5.6702 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.1480 |
-0.02 |
6.8543 |
6.8376 |
5.4366 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.6650 |
-0.02 |
6.9531 |
6.9438 |
5.5416 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.4158 |
-0.02 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.4158 |
-0.02 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7457 |
-0.02 |
6.9276 |
6.8439 |
5.5205 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7457 |
-0.02 |
6.9276 |
6.8439 |
5.5205 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.38 |
-0.02 |
6.9247 |
6.8462 |
5.5277 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Kotak Arbitrage Fund (IDCW-M)
|
10.7293 |
-0.03 |
7.0634 |
6.9173 |
5.6579 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2634 |
-0.03 |
15.5545 |
9.6910 |
7.1302 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.4855 |
-0.03 |
6.9181 |
6.8860 |
5.4769 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Kotak Arbitrage Fund (G)
|
37.5208 |
-0.03 |
7.0627 |
7.13 |
5.7841 |
67362.14 |
1.05 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.7158 |
-0.03 |
6.8881 |
6.7544 |
5.4899 |
6767.43 |
1.02 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9154 |
-0.03 |
6.8958 |
6.8763 |
5.4728 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2409 |
-0.03 |
6.9765 |
6.9614 |
5.6226 |
15137.02 |
1.06 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1387 |
-0.03 |
6.8952 |
6.7579 |
5.2937 |
6767.43 |
1.02 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8548 |
-0.03 |
6.977 |
6.9614 |
5.6227 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.24 |
-0.03 |
6.3973 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.24 |
-0.03 |
6.3973 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.2275 |
-0.03 |
6.8289 |
|
|
1579.59 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2295 |
-0.03 |
6.737 |
6.4577 |
5.2591 |
125.07 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.4059 |
-0.03 |
6.9765 |
6.9603 |
5.6217 |
15137.02 |
1.06 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.3875 |
-0.03 |
6.7488 |
6.4639 |
5.2670 |
125.07 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6239 |
-0.03 |
6.7514 |
6.4683 |
5.2701 |
125.07 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.3505 |
-0.03 |
7.088 |
6.9589 |
5.5899 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4584 |
-0.03 |
6.7216 |
6.5473 |
4.8298 |
299.25 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0966 |
-0.03 |
7.094 |
6.9611 |
5.5908 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.7120 |
-0.03 |
6.7252 |
6.5469 |
4.9844 |
299.25 |
1.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.7187 |
-0.03 |
6.7004 |
6.7663 |
5.3512 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0499 |
-0.03 |
6.7 |
6.7664 |
5.3511 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.9235 |
-0.03 |
6.7628 |
6.7744 |
5.4960 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.5703 |
-0.03 |
6.7625 |
6.7741 |
5.4956 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8496 |
-0.03 |
6.7619 |
6.7746 |
5.4954 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2034 |
-0.03 |
6.9991 |
6.8799 |
5.5319 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9570 |
-0.03 |
6.8256 |
6.8383 |
5.4116 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.5970 |
-0.03 |
7.0049 |
6.8788 |
5.5334 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8870 |
-0.03 |
6.8286 |
6.8399 |
5.4135 |
6473.70 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7870 |
-0.03 |
6.5731 |
6.7610 |
5.3642 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0350 |
-0.04 |
6.6841 |
6.7915 |
5.4269 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0350 |
-0.04 |
6.6841 |
6.7915 |
5.4269 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9870 |
-0.04 |
6.0018 |
|
|
260.24 |
1.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.5126 |
-0.04 |
6.5275 |
6.1005 |
4.5650 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7579 |
-0.04 |
6.5275 |
6.1145 |
4.6257 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.2093 |
-0.05 |
6.5303 |
6.1047 |
4.5735 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.8070 |
-0.05 |
6.5266 |
6.0992 |
4.5640 |
43.16 |
0.86 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5670 |
-0.05 |
|
|
|
501.69 |
0.0 |
500.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1658 |
-0.05 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1654 |
-0.05 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.4697 |
-0.05 |
7.3336 |
7.0793 |
5.6939 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3398 |
-0.06 |
5.4624 |
5.4967 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3398 |
-0.06 |
5.4624 |
5.4957 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.28 |
-0.10 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.28 |
-0.10 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|