Quant Arbitrage Fund - Regular (IDCW)
|
10.1391 |
0.13 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1387 |
0.13 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.7990 |
0.12 |
6.5818 |
6.4055 |
5.0550 |
167.60 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4853 |
0.12 |
6.4297 |
5.9829 |
4.4990 |
43.16 |
0.86 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4817 |
0.12 |
6.5816 |
6.4057 |
5.0550 |
167.60 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1805 |
0.12 |
6.4337 |
5.9873 |
4.5079 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7769 |
0.12 |
6.4298 |
5.9814 |
4.4983 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.73 |
0.12 |
6.4312 |
5.9976 |
4.5614 |
43.16 |
0.86 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3957 |
0.12 |
6.5831 |
6.4057 |
5.0543 |
167.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.4004 |
0.12 |
6.8377 |
6.7705 |
5.3947 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2365 |
0.12 |
15.4696 |
9.5724 |
7.0474 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8868 |
0.12 |
6.8161 |
6.7610 |
5.3909 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6851 |
0.11 |
6.6412 |
6.4540 |
4.8739 |
299.25 |
0.99 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.9995 |
0.11 |
6.8885 |
7.0106 |
5.6573 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.8531 |
0.11 |
6.8885 |
7.0106 |
5.6563 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.3948 |
0.11 |
7.0869 |
6.9101 |
5.5791 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4278 |
0.11 |
6.6387 |
6.4548 |
4.7202 |
299.25 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0347 |
0.11 |
6.5917 |
6.6489 |
5.3340 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5127 |
0.11 |
6.5881 |
6.6504 |
5.0235 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1641 |
0.11 |
6.5883 |
6.6543 |
5.1393 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3962 |
0.11 |
6.5925 |
6.6497 |
5.1268 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0824 |
0.11 |
6.6426 |
6.6093 |
5.3714 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.64 |
0.11 |
6.7763 |
6.6175 |
5.2862 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.9498 |
0.11 |
6.6379 |
6.6082 |
5.3687 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5231 |
0.11 |
6.6323 |
6.6054 |
5.4274 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3850 |
0.11 |
6.8749 |
6.8457 |
5.4615 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.4183 |
0.11 |
7.0002 |
7.0188 |
5.7102 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7680 |
0.11 |
7.0024 |
6.8065 |
5.5844 |
67362.14 |
1.05 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2629 |
0.10 |
6.6879 |
6.3677 |
5.1801 |
125.07 |
1.09 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.5810 |
0.10 |
6.8745 |
6.8433 |
5.4613 |
20685.46 |
0.97 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5991 |
0.10 |
6.7026 |
6.3776 |
5.1906 |
125.07 |
1.09 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.1290 |
0.10 |
6.7736 |
6.7396 |
5.3577 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.0890 |
0.10 |
6.7744 |
6.7388 |
5.3574 |
20685.46 |
0.97 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.3482 |
0.10 |
6.6998 |
6.3731 |
5.1875 |
125.07 |
1.09 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9650 |
0.10 |
5.9571 |
|
|
260.24 |
1.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7091 |
0.10 |
6.8607 |
6.7435 |
5.4620 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7091 |
0.10 |
6.8607 |
6.7435 |
5.4620 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.3417 |
0.10 |
6.8573 |
6.7463 |
5.4705 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7975 |
0.10 |
6.2688 |
6.3505 |
4.8593 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.5504 |
0.10 |
6.2689 |
6.3509 |
4.8519 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.6960 |
0.10 |
6.2695 |
6.3511 |
4.8519 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.3807 |
0.10 |
6.2694 |
6.3512 |
4.8520 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4850 |
0.10 |
6.2681 |
6.3493 |
4.8506 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6997 |
0.10 |
6.2692 |
6.3501 |
4.8502 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1078 |
0.10 |
6.2695 |
6.3510 |
4.8520 |
194.57 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.8070 |
0.10 |
6.513 |
6.6560 |
5.2899 |
6473.70 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.94 |
0.10 |
6.872 |
6.8458 |
5.4638 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0030 |
0.10 |
6.624 |
6.6781 |
|
3363.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0030 |
0.10 |
6.624 |
6.6814 |
|
3363.76 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.6657 |
0.10 |
6.8026 |
6.6452 |
5.4146 |
6767.43 |
1.02 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1589 |
0.10 |
6.8099 |
6.6474 |
5.2184 |
6767.43 |
1.02 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2014 |
0.10 |
6.8894 |
6.8451 |
5.5393 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8109 |
0.10 |
6.8892 |
6.8449 |
5.5393 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.4999 |
0.10 |
6.695 |
6.6707 |
5.4244 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.8813 |
0.10 |
6.6952 |
6.6712 |
5.4243 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.3521 |
0.10 |
6.8883 |
6.8438 |
5.5383 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8129 |
0.10 |
6.6956 |
6.6716 |
5.4238 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.21 |
0.10 |
6.323 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.21 |
0.10 |
6.323 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.7531 |
0.10 |
6.9696 |
6.9956 |
5.6062 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.7583 |
0.10 |
6.9701 |
6.9952 |
5.6061 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.28 |
0.10 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3188 |
0.10 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.2550 |
0.10 |
6.9983 |
6.8413 |
5.52 |
28443.90 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1045 |
0.10 |
7.0036 |
6.8445 |
5.5210 |
28443.90 |
0.89 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3187 |
0.10 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9374 |
0.10 |
6.7343 |
6.0843 |
4.5732 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9374 |
0.10 |
6.7343 |
6.0843 |
4.5732 |
47.66 |
0.93 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5390 |
0.10 |
|
|
|
501.69 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2375 |
0.09 |
6.9218 |
6.7734 |
5.4516 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.5238 |
0.09 |
6.925 |
6.7713 |
5.4524 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9180 |
0.09 |
6.7622 |
6.7319 |
5.3371 |
6473.70 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8560 |
0.09 |
6.7616 |
6.7346 |
5.3399 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3811 |
0.09 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3811 |
0.09 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0118 |
0.08 |
6.6292 |
6.6636 |
5.2857 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.6815 |
0.08 |
6.6293 |
6.6643 |
5.2857 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1945 |
0.08 |
6.7002 |
|
|
1579.59 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3210 |
0.07 |
5.4281 |
5.4081 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3210 |
0.07 |
5.4272 |
5.4088 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3210 |
0.07 |
5.4272 |
5.4088 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|