Invesco India Arbitrage Fund (G)
|
31.1393 |
0.05 |
7.4406 |
6.7476 |
5.5877 |
18673.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.6185 |
0.05 |
7.4408 |
6.7473 |
5.5726 |
18673.68 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0930 |
0.05 |
|
|
|
496.69 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0930 |
0.05 |
|
|
|
496.69 |
1.01 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9750 |
0.05 |
6.7711 |
|
|
951.38 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9750 |
0.05 |
6.7711 |
|
|
951.38 |
0.95 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0993 |
0.04 |
7.3444 |
6.1176 |
4.9896 |
5848.46 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.2348 |
0.04 |
7.3418 |
6.2816 |
5.3139 |
5848.46 |
0.99 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1785 |
0.04 |
6.886 |
5.9213 |
4.9792 |
85.35 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.9225 |
0.04 |
6.8839 |
5.9177 |
4.9893 |
85.35 |
1.09 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.9632 |
0.04 |
7.3744 |
6.6036 |
5.4139 |
32168.95 |
0.95 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2507 |
0.04 |
6.8782 |
5.9102 |
4.9602 |
85.35 |
1.09 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.3350 |
0.04 |
7.3747 |
6.6040 |
5.3912 |
32168.95 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.9213 |
0.04 |
7.4073 |
6.4827 |
5.5295 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8816 |
0.04 |
7.4044 |
6.4818 |
5.4769 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.4549 |
0.04 |
7.4045 |
6.4821 |
5.4341 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.9165 |
0.04 |
7.4032 |
6.4810 |
5.5271 |
12905.80 |
1.06 |
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
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9515 |
0.04 |
7.4305 |
6.4181 |
5.4205 |
25324.33 |
0.90 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.73 |
0.04 |
7.2813 |
6.3238 |
|
2900.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.73 |
0.04 |
7.2903 |
6.3271 |
|
2900.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.4601 |
0.04 |
7.4281 |
6.4167 |
5.4304 |
25324.33 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2310 |
0.04 |
7.3059 |
6.3309 |
5.2552 |
13920.19 |
1.01 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3958 |
0.04 |
7.3171 |
6.1722 |
5.2524 |
228.83 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.6340 |
0.04 |
7.1432 |
5.5104 |
4.3278 |
43.18 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.6340 |
0.04 |
7.1432 |
5.5104 |
4.3278 |
43.18 |
0.93 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.9006 |
0.04 |
7.308 |
6.3290 |
5.3427 |
13920.19 |
1.01 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.7192 |
0.04 |
7.3171 |
6.1720 |
5.2869 |
228.83 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.6708 |
0.04 |
7.3477 |
6.3509 |
5.2417 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.3225 |
0.04 |
7.3433 |
6.3498 |
5.0477 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.0671 |
0.04 |
15.4482 |
8.9592 |
6.7588 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9521 |
0.04 |
7.2526 |
|
|
1204.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.5124 |
0.04 |
7.2558 |
6.3030 |
5.3492 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.5357 |
0.04 |
7.2546 |
6.3029 |
5.3430 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.9232 |
0.04 |
7.2536 |
6.3024 |
5.3719 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7530 |
0.04 |
7.5914 |
6.4555 |
5.4729 |
57567.02 |
1.04 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.5569 |
0.04 |
7.5934 |
6.6663 |
5.6271 |
57567.02 |
1.04 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.5420 |
0.03 |
6.9253 |
6.0330 |
4.0239 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.4063 |
0.03 |
6.9253 |
6.0314 |
4.6468 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.9004 |
0.03 |
6.9245 |
6.0331 |
4.6483 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.8061 |
0.03 |
6.9251 |
6.0330 |
4.6482 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1958 |
0.03 |
6.9234 |
6.0314 |
4.6470 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.3426 |
0.03 |
6.9247 |
6.0332 |
4.6480 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0935 |
0.03 |
6.9255 |
6.0334 |
4.6475 |
209.87 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.8990 |
0.03 |
7.4653 |
6.4425 |
5.2780 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.1061 |
0.03 |
6.9843 |
6.0243 |
4.4538 |
215.76 |
1.0 |
100.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2970 |
0.03 |
|
|
|
167.81 |
0.0 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.6620 |
0.03 |
7.3407 |
6.3346 |
5.1710 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.4017 |
0.03 |
6.9816 |
6.0219 |
4.7075 |
215.76 |
1.0 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4961 |
0.03 |
7.0049 |
6.0246 |
4.9642 |
353.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1858 |
0.03 |
7.0054 |
6.0249 |
4.9504 |
353.27 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.9065 |
0.03 |
6.8798 |
5.5407 |
4.2945 |
43.60 |
0.92 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.0086 |
0.03 |
7.2774 |
6.2994 |
5.4671 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.2258 |
0.03 |
6.872 |
5.5353 |
4.3050 |
43.60 |
0.92 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3905 |
0.03 |
7.2798 |
6.2950 |
5.4238 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3905 |
0.03 |
7.2798 |
6.2950 |
5.4238 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4906 |
0.03 |
6.8698 |
5.5339 |
4.3373 |
43.60 |
0.92 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.1017 |
0.03 |
7.0047 |
6.0247 |
4.9632 |
353.27 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4655 |
0.03 |
6.8719 |
5.5543 |
4.4190 |
43.60 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.60 |
0.03 |
7.3398 |
6.3328 |
5.1710 |
17654.29 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.9830 |
0.03 |
7.3405 |
6.2124 |
5.1001 |
17654.29 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8940 |
0.03 |
7.4615 |
6.4432 |
5.2462 |
17654.29 |
0.97 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.2984 |
0.03 |
7.5051 |
6.3972 |
5.4710 |
6517.60 |
0.74 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.59 |
0.03 |
7.2636 |
6.3135 |
5.2193 |
6029.71 |
0.0 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.1609 |
0.03 |
7.5043 |
6.3971 |
5.4384 |
6517.60 |
0.74 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3290 |
0.03 |
7.4677 |
6.4445 |
5.2448 |
17654.29 |
0.97 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6850 |
0.03 |
7.3002 |
6.3288 |
5.1102 |
6029.71 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1940 |
0.02 |
7.2663 |
6.3135 |
4.9640 |
6029.71 |
0.0 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.1451 |
0.02 |
|
|
|
188.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.1451 |
0.02 |
|
|
|
188.46 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5687 |
0.01 |
7.0903 |
6.1912 |
5.3864 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.5323 |
0.01 |
7.0953 |
6.1916 |
5.3484 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0568 |
0.01 |
7.0962 |
6.1933 |
5.3146 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.1025 |
0.0 |
5.9198 |
5.0956 |
|
108.11 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.1025 |
0.0 |
5.9198 |
5.0972 |
|
108.11 |
1.22 |
1000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.12 |
0.0 |
|
|
|
29.67 |
1.18 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.7374 |
0.0 |
6.6813 |
|
|
304.06 |
1.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.7374 |
0.0 |
6.6813 |
|
|
304.06 |
1.0 |
5000.0 |
INVEST
|