Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.5752 |
-0.04 |
7.0819 |
6.3710 |
4.8413 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.3029 |
-0.04 |
7.0801 |
6.3721 |
4.5735 |
289.87 |
0.99 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2291 |
-0.08 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2291 |
-0.08 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8980 |
-0.09 |
7.3824 |
6.7287 |
5.4241 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0479 |
-0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0476 |
-0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.3930 |
-0.10 |
7.2776 |
6.50 |
5.2463 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.3230 |
-0.10 |
7.3761 |
6.7256 |
5.4212 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9060 |
-0.10 |
7.2771 |
6.6214 |
5.3172 |
18350.43 |
1.08 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5045 |
-0.10 |
7.2669 |
6.5117 |
5.3954 |
5746.0 |
0.97 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0696 |
-0.10 |
7.414 |
6.7056 |
5.4922 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3390 |
-0.10 |
7.3832 |
6.7274 |
5.4221 |
18350.43 |
1.08 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.9498 |
-0.10 |
7.4096 |
6.7030 |
5.4915 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.21 |
-0.10 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.2805 |
-0.10 |
6.9958 |
6.3091 |
5.0089 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.6803 |
-0.10 |
6.9952 |
6.3092 |
5.0097 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.3657 |
-0.10 |
6.9943 |
6.3090 |
5.0098 |
329.15 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8757 |
-0.10 |
6.4885 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.9530 |
-0.10 |
7.2752 |
6.6208 |
5.3165 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2021 |
-0.10 |
7.3162 |
6.6254 |
5.4333 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.2928 |
-0.10 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.2928 |
-0.10 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.2877 |
-0.10 |
7.3195 |
6.6240 |
5.4348 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2352 |
-0.10 |
5.8857 |
5.3313 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2351 |
-0.10 |
5.8848 |
5.3310 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7332 |
-0.10 |
7.4949 |
6.7086 |
5.5739 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.0897 |
-0.10 |
7.4952 |
6.9214 |
5.6998 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4223 |
-0.11 |
7.0976 |
6.4870 |
5.0014 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0681 |
-0.11 |
7.0974 |
6.4927 |
5.1165 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.8968 |
-0.11 |
7.0996 |
6.4880 |
5.3088 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3665 |
-0.11 |
7.1048 |
6.4894 |
5.1031 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8486 |
-0.11 |
7.387 |
6.9384 |
5.7310 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.6724 |
-0.11 |
7.494 |
6.7090 |
5.5340 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.5703 |
-0.11 |
7.3867 |
6.9382 |
5.6487 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.5874 |
-0.11 |
7.4948 |
6.7093 |
5.5996 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.5862 |
-0.11 |
7.2764 |
6.5957 |
5.4776 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.4999 |
-0.11 |
7.1718 |
6.2694 |
5.1333 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.5862 |
-0.11 |
7.2764 |
6.5957 |
5.4776 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2132 |
-0.11 |
7.2735 |
6.5991 |
5.4870 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.1913 |
-0.11 |
7.1697 |
6.2650 |
5.1304 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2237 |
-0.11 |
7.1547 |
6.2575 |
5.1225 |
97.18 |
1.09 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4450 |
-0.11 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.1228 |
-0.12 |
7.3311 |
6.6482 |
5.3693 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7936 |
-0.12 |
7.3096 |
6.6390 |
5.3649 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.12 |
-0.12 |
6.7691 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.12 |
-0.12 |
6.7691 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1488 |
-0.12 |
15.4283 |
9.2652 |
6.9143 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.6943 |
-0.12 |
7.1084 |
6.5466 |
5.4316 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7449 |
-0.12 |
7.1085 |
6.5461 |
5.4323 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.2723 |
-0.12 |
7.108 |
6.5457 |
5.4324 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.6715 |
-0.12 |
7.3363 |
6.7278 |
5.5161 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.0985 |
-0.12 |
7.1698 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.1815 |
-0.12 |
7.3349 |
6.7267 |
5.5151 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.0761 |
-0.12 |
7.3353 |
6.7278 |
5.5161 |
14003.17 |
1.04 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.5816 |
-0.12 |
7.3024 |
6.8410 |
5.4969 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.4321 |
-0.12 |
7.3021 |
6.8404 |
5.4966 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7840 |
-0.13 |
7.2113 |
6.6136 |
5.3254 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7540 |
-0.13 |
7.1996 |
6.6050 |
5.3211 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.7890 |
-0.13 |
7.19 |
6.6019 |
5.3193 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.8972 |
-0.14 |
7.1505 |
6.5027 |
5.2751 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5696 |
-0.14 |
7.1511 |
6.5029 |
5.2752 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2287 |
-0.14 |
7.575 |
6.8063 |
5.5641 |
14003.17 |
1.04 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9844 |
-0.14 |
7.0479 |
6.4551 |
5.3644 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.6663 |
-0.14 |
6.92 |
5.8541 |
4.4631 |
43.72 |
0.86 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.7823 |
-0.14 |
7.043 |
6.4519 |
5.3640 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.3850 |
-0.14 |
6.9208 |
5.8552 |
4.4631 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.0746 |
-0.14 |
6.9256 |
5.8606 |
4.4730 |
43.72 |
0.86 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4998 |
-0.14 |
7.0446 |
6.2138 |
5.2852 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6278 |
-0.14 |
6.9199 |
5.8717 |
4.5368 |
43.72 |
0.86 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8209 |
-0.15 |
7.2251 |
5.9193 |
4.5072 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8209 |
-0.15 |
7.2251 |
5.9193 |
4.5072 |
47.67 |
0.93 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.8910 |
-0.15 |
7.1037 |
6.5360 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.8910 |
-0.15 |
7.1037 |
6.5393 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1123 |
-0.55 |
7.2732 |
6.3487 |
5.1996 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1123 |
-0.55 |
7.2732 |
6.3487 |
5.1996 |
5746.0 |
0.97 |
500.0 |
INVEST
|