PGIM India Arbitrage Fund (IDCW-M)
|
11.2345 |
-0.08 |
6.8978 |
6.2471 |
5.0909 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5109 |
-0.09 |
6.9144 |
6.2588 |
5.1018 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2086 |
-0.09 |
6.9107 |
6.2543 |
5.0985 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.5780 |
-0.11 |
6.7737 |
6.2999 |
4.8604 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.3060 |
-0.11 |
6.7716 |
6.3005 |
4.5921 |
289.87 |
0.99 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1067 |
-0.12 |
6.8959 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.6949 |
-0.13 |
7.2071 |
6.6954 |
5.4874 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.6001 |
-0.13 |
7.2075 |
6.6955 |
5.5528 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.24 |
-0.13 |
5.611 |
5.3066 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.24 |
-0.13 |
5.611 |
5.3069 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.5958 |
-0.14 |
7.0274 |
6.5983 |
5.4245 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.5958 |
-0.14 |
7.0274 |
6.5983 |
5.4245 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2232 |
-0.14 |
7.0234 |
6.6014 |
5.4337 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1270 |
-0.14 |
6.4683 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1270 |
-0.14 |
6.4683 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.5975 |
-0.14 |
7.0375 |
6.8406 |
5.4899 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.4623 |
-0.15 |
7.0372 |
6.8401 |
5.4897 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.1121 |
-0.15 |
7.1839 |
6.8884 |
5.6553 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7397 |
-0.15 |
7.1837 |
6.6758 |
5.5297 |
60373.17 |
1.05 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.3803 |
-0.15 |
6.7695 |
6.2770 |
4.9919 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.6952 |
-0.15 |
6.771 |
6.2769 |
4.9919 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.2950 |
-0.15 |
6.7708 |
6.2771 |
4.9911 |
329.15 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2319 |
-0.15 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.2973 |
-0.15 |
7.0136 |
6.6160 |
5.3866 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2061 |
-0.15 |
7.0092 |
6.6172 |
5.3847 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.4070 |
-0.15 |
6.9734 |
6.4862 |
5.2064 |
18350.43 |
1.08 |
100.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4510 |
-0.15 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2318 |
-0.15 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.3380 |
-0.15 |
7.069 |
6.7104 |
5.3810 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9160 |
-0.15 |
6.9751 |
6.6081 |
5.2771 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9030 |
-0.16 |
7.0723 |
6.7142 |
5.3827 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.9630 |
-0.16 |
6.9708 |
6.6070 |
5.2759 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3440 |
-0.16 |
7.0655 |
6.7104 |
5.3787 |
18350.43 |
1.08 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1148 |
-0.16 |
6.9513 |
6.3297 |
5.1313 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5085 |
-0.16 |
6.9441 |
6.4925 |
5.3267 |
5746.0 |
0.97 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.1323 |
-0.16 |
7.0192 |
6.6188 |
5.3189 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7967 |
-0.16 |
6.9965 |
6.6091 |
5.3142 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1518 |
-0.16 |
15.6663 |
9.4173 |
6.9698 |
7955.35 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.9594 |
-0.16 |
7.0947 |
6.6824 |
5.4362 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0239 |
-0.16 |
7.1002 |
6.6850 |
5.4370 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0538 |
-0.16 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0541 |
-0.16 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.7982 |
-0.17 |
6.7776 |
6.4546 |
5.3207 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9937 |
-0.17 |
6.7822 |
6.4592 |
5.3210 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5087 |
-0.17 |
6.7763 |
6.4538 |
5.3824 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2448 |
-0.17 |
7.2899 |
6.7966 |
5.5202 |
14003.17 |
1.04 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.3799 |
-0.17 |
6.515 |
6.2356 |
4.7574 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5675 |
-0.17 |
6.5181 |
6.2369 |
4.7588 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.2763 |
-0.17 |
6.5189 |
6.2369 |
4.7589 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.3141 |
-0.17 |
6.5178 |
6.2368 |
4.7588 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.9981 |
-0.17 |
6.5173 |
6.2367 |
4.7586 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7046 |
-0.17 |
6.5183 |
6.2365 |
4.7661 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.5930 |
-0.17 |
6.5183 |
6.2355 |
4.7572 |
186.62 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.1902 |
-0.17 |
7.0099 |
6.7034 |
5.4631 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.0825 |
-0.17 |
7.0111 |
6.7049 |
5.4642 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.6785 |
-0.17 |
7.0102 |
6.7046 |
5.4640 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.7031 |
-0.17 |
6.8215 |
6.5255 |
5.3766 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7550 |
-0.17 |
6.8212 |
6.5249 |
5.3772 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.2891 |
-0.17 |
6.8207 |
6.5247 |
5.3773 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.2939 |
-0.17 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.2939 |
-0.17 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.7940 |
-0.18 |
6.8622 |
6.5935 |
5.2619 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.5876 |
-0.18 |
7.0708 |
6.8922 |
5.6013 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8578 |
-0.18 |
7.071 |
6.8921 |
5.6833 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8282 |
-0.18 |
6.8322 |
5.8949 |
4.4807 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8282 |
-0.18 |
6.8322 |
5.8949 |
4.4807 |
47.67 |
0.93 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7580 |
-0.18 |
6.6046 |
6.5164 |
5.2145 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7570 |
-0.18 |
6.857 |
6.5913 |
5.2620 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5743 |
-0.19 |
6.819 |
6.5133 |
5.2418 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.9020 |
-0.19 |
6.8193 |
6.5131 |
5.2420 |
302.61 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8759 |
-0.19 |
6.0197 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.21 |
-0.20 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.3907 |
-0.20 |
6.6376 |
5.8503 |
4.4214 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6336 |
-0.20 |
6.6365 |
5.8662 |
4.4895 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.0806 |
-0.20 |
6.6405 |
5.8548 |
4.4309 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.6726 |
-0.20 |
6.6364 |
5.8486 |
4.4213 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.8950 |
-0.20 |
6.7732 |
6.5170 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.8950 |
-0.20 |
6.782 |
6.5203 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.8950 |
-0.20 |
6.782 |
6.5203 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|