Samco Arbitrage Fund - Regular (G)
|
10.12 |
0.10 |
|
|
|
29.67 |
1.14 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.1025 |
0.05 |
5.9652 |
5.1268 |
|
108.11 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.1025 |
0.05 |
5.9652 |
5.1252 |
|
108.11 |
1.22 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.1432 |
0.05 |
|
|
|
188.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.1432 |
0.05 |
|
|
|
188.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.7250 |
0.05 |
7.2572 |
6.33 |
|
2900.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.7250 |
0.05 |
7.2572 |
6.3266 |
|
2900.03 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0890 |
0.04 |
6.8884 |
6.0519 |
4.6340 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.3370 |
0.04 |
6.888 |
6.0517 |
4.6347 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.5379 |
0.04 |
6.8875 |
6.0516 |
4.0105 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.4016 |
0.04 |
6.8881 |
6.0502 |
4.6334 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1912 |
0.04 |
6.8868 |
6.0499 |
4.6336 |
209.87 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6820 |
0.04 |
7.2733 |
6.33 |
5.0929 |
6029.71 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.89 |
0.04 |
6.8872 |
6.0516 |
4.6348 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.8013 |
0.04 |
6.8872 |
6.0516 |
4.6346 |
209.87 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5860 |
0.04 |
7.2421 |
6.3154 |
5.1987 |
6029.71 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1910 |
0.04 |
7.2395 |
6.3176 |
4.9455 |
6029.71 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.1060 |
0.04 |
6.9369 |
6.0028 |
4.6255 |
209.87 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2940 |
0.04 |
|
|
|
167.81 |
0.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.0634 |
0.04 |
15.4339 |
8.9588 |
6.7478 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.3183 |
0.04 |
7.3303 |
6.3490 |
5.0367 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.6590 |
0.04 |
7.3339 |
6.35 |
5.2307 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.6101 |
0.04 |
7.4001 |
6.7411 |
5.5558 |
18673.68 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8910 |
0.04 |
7.432 |
6.4537 |
5.2344 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.1234 |
0.04 |
7.4002 |
6.7412 |
5.5707 |
18673.68 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0882 |
0.04 |
|
|
|
496.69 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0882 |
0.04 |
|
|
|
496.69 |
1.01 |
500.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7492 |
0.04 |
7.5684 |
6.4499 |
5.4644 |
57567.02 |
1.04 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3260 |
0.04 |
7.4391 |
6.4546 |
5.2315 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.5440 |
0.04 |
7.5703 |
6.6606 |
5.6188 |
57567.02 |
1.04 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.9750 |
0.03 |
7.3148 |
6.2202 |
5.0878 |
17654.29 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.6560 |
0.03 |
7.315 |
6.3428 |
5.1596 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4620 |
0.03 |
6.8383 |
5.5450 |
4.4088 |
43.60 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.89 |
0.03 |
7.4368 |
6.4519 |
5.2653 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4868 |
0.03 |
6.8354 |
5.5243 |
4.3272 |
43.60 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.9028 |
0.03 |
6.8453 |
5.5313 |
4.2844 |
43.60 |
0.92 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.7376 |
0.03 |
6.7287 |
|
|
304.06 |
1.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.0046 |
0.03 |
7.2549 |
6.2974 |
5.4613 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.2223 |
0.03 |
6.8358 |
5.5260 |
4.2949 |
43.60 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.5940 |
0.03 |
7.3151 |
6.3427 |
5.1589 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3867 |
0.03 |
7.2588 |
6.2930 |
5.4180 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3867 |
0.03 |
7.2588 |
6.2930 |
5.4180 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.5075 |
0.03 |
7.2261 |
6.2949 |
5.3353 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.9139 |
0.03 |
7.2245 |
6.2943 |
5.3580 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.5301 |
0.03 |
7.2247 |
6.2944 |
5.3288 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.4470 |
0.03 |
7.4002 |
6.4065 |
5.4172 |
25324.33 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9456 |
0.03 |
7.4022 |
6.4079 |
5.4073 |
25324.33 |
0.90 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0980 |
0.03 |
6.9907 |
6.0291 |
4.9676 |
353.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.8908 |
0.03 |
7.2758 |
6.3230 |
5.3303 |
13920.19 |
1.01 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4922 |
0.03 |
6.9901 |
6.0287 |
4.9682 |
353.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1820 |
0.03 |
6.9897 |
6.0294 |
4.9544 |
353.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2267 |
0.03 |
7.2723 |
6.3247 |
5.2428 |
13920.19 |
1.01 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.9088 |
0.03 |
7.3924 |
6.4740 |
5.5154 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.4486 |
0.03 |
7.3929 |
6.4750 |
5.4224 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8759 |
0.03 |
7.3928 |
6.4752 |
5.4652 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.9135 |
0.03 |
7.3953 |
6.4756 |
5.5176 |
12905.80 |
1.06 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0946 |
0.03 |
7.3005 |
6.1082 |
4.9757 |
5848.46 |
0.99 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.5301 |
0.03 |
7.1024 |
6.1988 |
5.3518 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5674 |
0.03 |
7.0975 |
6.1973 |
5.39 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.2271 |
0.03 |
7.2984 |
6.2718 |
5.30 |
5848.46 |
0.99 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0555 |
0.03 |
7.1044 |
6.2021 |
5.3162 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.1516 |
0.03 |
7.4866 |
6.4065 |
5.4250 |
6517.60 |
0.74 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.3278 |
0.03 |
7.3463 |
6.5985 |
5.3719 |
32168.95 |
0.95 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.2931 |
0.03 |
7.4868 |
6.4065 |
5.4574 |
6517.60 |
0.74 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.9494 |
0.03 |
7.3456 |
6.5977 |
5.3944 |
32168.95 |
0.95 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9481 |
0.02 |
7.2586 |
|
|
1204.44 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.7140 |
0.02 |
7.3159 |
6.1670 |
5.2761 |
228.83 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3907 |
0.02 |
7.3158 |
6.1668 |
5.2416 |
228.83 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.6292 |
0.02 |
7.1006 |
5.5003 |
4.3105 |
43.18 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.6292 |
0.02 |
7.1006 |
5.5003 |
4.3105 |
43.18 |
0.93 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.9150 |
0.02 |
6.8557 |
5.9197 |
4.9828 |
85.35 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2460 |
0.02 |
6.8495 |
5.9123 |
4.9537 |
85.35 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1734 |
0.02 |
6.8574 |
5.9233 |
4.9729 |
85.35 |
1.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4552 |
0.01 |
7.1046 |
6.2057 |
4.9651 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6747 |
0.01 |
7.102 |
6.2042 |
5.3097 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.7266 |
0.01 |
7.1054 |
6.2110 |
5.0940 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3407 |
0.01 |
7.1042 |
6.2048 |
4.9864 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.97 |
0.0 |
6.7017 |
|
|
951.38 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.97 |
0.0 |
6.7017 |
|
|
951.38 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.97 |
0.0 |
6.7017 |
|
|
951.38 |
0.95 |
500.0 |
INVEST
|