Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7544 |
0.08 |
7.0185 |
5.3242 |
4.1930 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3188 |
0.08 |
7.0128 |
5.3384 |
4.3216 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3318 |
0.08 |
7.0071 |
5.3168 |
4.25 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.0819 |
0.08 |
7.0106 |
5.3181 |
4.2137 |
40.76 |
0.92 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.4742 |
0.07 |
7.377 |
5.2526 |
4.2453 |
37.79 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.4742 |
0.07 |
7.377 |
5.2526 |
4.2453 |
37.79 |
0.93 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9774 |
0.05 |
6.1836 |
4.9673 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9774 |
0.05 |
6.1836 |
4.9676 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6079 |
0.05 |
7.0356 |
|
|
351.63 |
1.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8168 |
0.04 |
7.4727 |
|
|
1093.46 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0605 |
0.04 |
7.6157 |
6.0054 |
4.8913 |
5515.20 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0079 |
0.04 |
7.6069 |
6.1690 |
5.2474 |
5515.20 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9089 |
0.04 |
7.6592 |
6.2243 |
5.3260 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.0308 |
0.04 |
7.6616 |
6.2240 |
5.3567 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8480 |
0.04 |
6.9295 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8480 |
0.04 |
6.9295 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5764 |
0.04 |
7.5846 |
6.1520 |
5.2838 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1132 |
0.04 |
7.5828 |
6.4483 |
5.2909 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.5414 |
0.04 |
7.582 |
6.4477 |
5.3388 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2246 |
0.04 |
7.5859 |
6.1531 |
5.1862 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2850 |
0.04 |
7.7097 |
6.2578 |
5.1821 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.6961 |
0.04 |
7.6714 |
6.3029 |
5.3909 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6637 |
0.03 |
7.6698 |
6.3016 |
5.4409 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.6682 |
0.03 |
7.6728 |
6.3035 |
5.4429 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2484 |
0.03 |
7.6713 |
6.3031 |
5.3243 |
12537.01 |
1.09 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4040 |
0.03 |
7.4925 |
6.1080 |
5.1643 |
5917.04 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5960 |
0.03 |
7.5246 |
6.1211 |
5.0432 |
5917.04 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.4030 |
0.03 |
7.5824 |
6.1463 |
5.1098 |
16605.90 |
0.93 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.7169 |
0.03 |
7.7331 |
6.2092 |
5.3627 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0475 |
0.03 |
7.733 |
6.2093 |
5.3708 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.52 |
0.03 |
7.7058 |
6.2558 |
5.2190 |
16605.90 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0390 |
0.03 |
7.4918 |
6.1123 |
4.9109 |
5917.04 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.3290 |
0.03 |
7.5758 |
6.1430 |
5.1095 |
16605.90 |
0.93 |
100.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8768 |
0.03 |
7.2199 |
5.8478 |
4.5541 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8768 |
0.03 |
7.2199 |
5.8478 |
4.5541 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2359 |
0.03 |
7.2245 |
5.8524 |
4.5584 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3937 |
0.03 |
7.2248 |
5.8544 |
3.9361 |
184.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4042 |
0.03 |
7.6639 |
6.6387 |
5.4772 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.7376 |
0.03 |
7.6639 |
6.6386 |
5.5083 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6310 |
0.03 |
7.2236 |
5.8542 |
4.5599 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0280 |
0.03 |
7.2231 |
5.8527 |
4.5587 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5231 |
0.03 |
7.224 |
5.8544 |
4.5599 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1375 |
0.03 |
7.2238 |
5.8544 |
4.5598 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8222 |
0.03 |
7.2191 |
5.8471 |
4.5537 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9268 |
0.03 |
7.2237 |
5.8543 |
4.5592 |
184.36 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0231 |
0.03 |
7.1112 |
5.8954 |
4.8470 |
206.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3295 |
0.03 |
7.1099 |
5.8948 |
4.8744 |
206.22 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.62 |
0.03 |
7.5778 |
6.0234 |
5.0389 |
16605.90 |
0.93 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9399 |
0.03 |
7.1105 |
5.8939 |
4.8733 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5436 |
0.03 |
7.5879 |
5.9937 |
5.2248 |
245.03 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2243 |
0.03 |
7.5884 |
5.9941 |
5.1904 |
245.03 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8550 |
0.03 |
7.6968 |
6.2572 |
5.1775 |
16605.90 |
0.93 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0428 |
0.03 |
7.1762 |
5.7749 |
4.9105 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7227 |
0.03 |
7.1726 |
5.7710 |
4.9505 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2542 |
0.03 |
7.1655 |
5.7624 |
4.8992 |
92.93 |
1.09 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3420 |
0.03 |
7.5333 |
6.1422 |
5.2561 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.5964 |
0.03 |
7.5321 |
6.1418 |
5.3005 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3398 |
0.03 |
7.5323 |
6.1422 |
5.2431 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0285 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0285 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.1774 |
0.02 |
7.5944 |
6.1710 |
4.9717 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.5956 |
0.02 |
7.519 |
6.0572 |
5.0420 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4040 |
0.02 |
7.5157 |
6.0501 |
4.9337 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3241 |
0.02 |
7.6008 |
6.1693 |
5.1201 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.2648 |
0.02 |
7.5978 |
6.1721 |
5.1654 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.4996 |
0.02 |
7.5159 |
6.0510 |
5.2795 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5180 |
0.02 |
7.519 |
6.0498 |
4.9032 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5762 |
0.02 |
7.3513 |
6.0064 |
5.3089 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1385 |
0.02 |
7.3599 |
6.0139 |
5.2282 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.3015 |
0.02 |
7.3584 |
6.0099 |
5.2964 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7271 |
0.02 |
7.8695 |
6.2871 |
5.3728 |
54941.17 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.0745 |
0.02 |
7.8802 |
6.4971 |
5.5464 |
54941.17 |
1.01 |
100.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1530 |
0.02 |
|
|
|
112.96 |
0.0 |
500.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2241 |
0.02 |
7.5565 |
6.1134 |
5.3525 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2241 |
0.02 |
7.5565 |
6.1134 |
5.3525 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8344 |
0.02 |
7.5511 |
6.1202 |
5.4156 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5630 |
0.01 |
7.5323 |
6.1247 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.01 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5620 |
0.0 |
7.5238 |
6.1219 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5620 |
0.0 |
7.5238 |
6.1219 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|