ITI Arbitrage Fund - Regular (IDCW)
|
12.3728 |
0.02 |
7.1813 |
5.0836 |
4.1905 |
35.06 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.3728 |
0.02 |
7.1813 |
5.0836 |
4.1905 |
35.06 |
0.93 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.8967 |
0.02 |
6.0217 |
4.8510 |
|
105.24 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.8967 |
0.02 |
6.0227 |
4.8513 |
|
105.24 |
1.21 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.2840 |
0.01 |
7.2533 |
5.9797 |
5.1222 |
6121.53 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.7234 |
0.01 |
|
|
|
1020.19 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5590 |
0.01 |
7.2773 |
5.9888 |
4.9181 |
6121.53 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.9380 |
0.01 |
7.2498 |
5.9809 |
4.8673 |
6121.53 |
0.0 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.2308 |
0.01 |
7.3318 |
6.0377 |
5.1910 |
15257.72 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.2119 |
0.01 |
7.331 |
6.0371 |
5.2009 |
15257.72 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.3830 |
0.01 |
7.33 |
6.0369 |
5.2584 |
15257.72 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.9401 |
0.01 |
6.9606 |
5.6659 |
4.8699 |
93.05 |
1.10 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.5716 |
0.0 |
6.958 |
5.6622 |
4.9101 |
93.05 |
1.10 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2389 |
0.0 |
6.9501 |
5.6532 |
4.8482 |
93.05 |
1.10 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.5167 |
0.0 |
6.8548 |
|
|
350.67 |
1.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.8319 |
0.0 |
6.8947 |
5.7543 |
4.8145 |
136.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.9143 |
0.0 |
6.8939 |
5.7560 |
4.7811 |
136.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.2182 |
0.0 |
6.8932 |
5.7558 |
4.8155 |
136.44 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.2280 |
0.0 |
7.3847 |
5.9934 |
5.0639 |
15439.90 |
0.93 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.1112 |
-0.01 |
7.3503 |
5.9689 |
5.2271 |
11671.92 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.1112 |
-0.01 |
7.3503 |
5.9689 |
5.2271 |
11671.92 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.7166 |
-0.01 |
7.3454 |
5.9771 |
5.3717 |
11671.92 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0674 |
-0.01 |
6.9277 |
5.8926 |
4.8411 |
5528.88 |
1.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.9995 |
-0.01 |
7.4041 |
6.0396 |
5.1145 |
6876.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3439 |
-0.01 |
7.4107 |
6.0388 |
5.05 |
6876.36 |
1.10 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.8569 |
-0.01 |
7.4177 |
6.0576 |
5.1980 |
5528.88 |
1.0 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.4580 |
-0.01 |
7.3503 |
5.9830 |
|
2772.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8282 |
-0.01 |
7.4233 |
6.1016 |
5.2589 |
23957.52 |
0.90 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0825 |
-0.01 |
7.4001 |
6.0384 |
4.9205 |
6876.36 |
1.10 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.7417 |
-0.01 |
7.4273 |
6.1022 |
5.3030 |
23957.52 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2577 |
-0.01 |
7.3676 |
6.0101 |
5.1186 |
12502.74 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2860 |
-0.01 |
7.5138 |
6.1032 |
5.1097 |
15439.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.86 |
-0.01 |
7.5004 |
6.1019 |
5.1067 |
15439.90 |
0.93 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.7570 |
-0.01 |
6.7269 |
|
|
699.73 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.7570 |
-0.01 |
6.7269 |
|
|
699.73 |
0.95 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.1460 |
-0.01 |
7.3835 |
5.9912 |
5.0628 |
15439.90 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.3567 |
-0.01 |
7.3608 |
6.0079 |
5.2404 |
12502.74 |
1.01 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.0720 |
-0.01 |
|
|
|
75.60 |
|
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.2620 |
-0.01 |
7.5097 |
6.1008 |
5.1726 |
15439.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.3740 |
-0.01 |
7.3837 |
5.8703 |
4.9922 |
15439.90 |
0.93 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.9640 |
-0.01 |
7.39 |
6.2948 |
5.2173 |
31102.99 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.2577 |
-0.01 |
7.3889 |
6.2942 |
5.2870 |
31102.99 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.1142 |
-0.01 |
7.436 |
6.1793 |
5.2493 |
12232.54 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.4994 |
-0.01 |
7.4329 |
6.1779 |
5.3893 |
12232.54 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.5039 |
-0.01 |
7.4359 |
6.1801 |
5.3912 |
12232.54 |
1.09 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.4191 |
-0.01 |
7.4956 |
6.0655 |
5.3123 |
6035.45 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.8793 |
-0.01 |
7.496 |
6.0657 |
5.2970 |
6035.45 |
0.75 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.5755 |
-0.01 |
7.4344 |
6.1792 |
5.3393 |
12232.54 |
1.09 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.1116 |
-0.01 |
7.3737 |
5.8701 |
5.1264 |
237.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.2596 |
-0.01 |
7.4766 |
6.4817 |
5.4142 |
17656.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.4667 |
-0.01 |
7.4765 |
6.4819 |
5.4525 |
17656.72 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.4282 |
-0.01 |
7.3741 |
5.8705 |
5.1849 |
237.52 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7668 |
-0.02 |
7.0081 |
6.1494 |
5.2986 |
53682.68 |
1.01 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.4580 |
-0.02 |
7.341 |
5.9797 |
|
2772.50 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.7494 |
-0.02 |
7.652 |
6.3590 |
5.4922 |
53682.68 |
1.01 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.6275 |
-0.02 |
7.1789 |
5.8595 |
5.2470 |
2458.04 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0457 |
-0.02 |
7.1875 |
5.8661 |
5.1897 |
2458.04 |
0.94 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.1456 |
-0.02 |
6.9938 |
5.5253 |
4.5301 |
162.88 |
0.93 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.8147 |
-0.02 |
6.997 |
5.5272 |
4.2766 |
162.88 |
0.93 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.1490 |
-0.02 |
7.185 |
5.8618 |
5.2577 |
2458.04 |
0.94 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.2897 |
-0.02 |
6.9896 |
5.7092 |
3.8759 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.81 |
-0.02 |
6.9901 |
5.7094 |
4.4988 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.9937 |
-0.02 |
6.9897 |
5.7093 |
4.4993 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.5083 |
-0.02 |
6.99 |
5.7094 |
4.4994 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.1164 |
-0.02 |
6.9898 |
5.7069 |
4.4977 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.2586 |
-0.02 |
6.9895 |
5.7092 |
4.4994 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.5549 |
-0.03 |
6.9846 |
5.7006 |
4.4925 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.6089 |
-0.03 |
6.9838 |
5.7013 |
4.4927 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.6089 |
-0.03 |
6.9838 |
5.7013 |
4.4927 |
182.50 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.9104 |
-0.03 |
6.9903 |
5.7079 |
4.4986 |
182.50 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.6426 |
-0.03 |
6.7397 |
5.1052 |
4.0945 |
34.52 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.2150 |
-0.03 |
6.7301 |
5.0971 |
4.1511 |
34.52 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.2108 |
-0.03 |
6.7368 |
5.1191 |
4.2238 |
34.52 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.9760 |
-0.03 |
6.7328 |
5.0986 |
4.1055 |
34.52 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.9760 |
-0.03 |
6.7328 |
5.0986 |
4.1055 |
34.52 |
0.92 |
5000.0 |
INVEST
|