Union Arbitrage Fund (G)
|
11.9970 |
0.18 |
4.4525 |
3.8441 |
|
72.47 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
29.8186 |
0.18 |
4.9168 |
4.0996 |
4.9443 |
3532.87 |
0.94 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
28.4323 |
0.17 |
4.733 |
3.2160 |
4.0433 |
60.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
28.4323 |
0.17 |
4.733 |
3.2160 |
4.0433 |
60.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
28.3838 |
0.17 |
4.7322 |
3.2160 |
4.0435 |
60.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
28.1158 |
0.17 |
4.7455 |
3.2233 |
4.0541 |
60.21 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
12.4131 |
0.17 |
4.8351 |
2.8176 |
2.2543 |
108.33 |
0.55 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
31.8149 |
0.17 |
5.3135 |
4.2903 |
5.0562 |
21917.66 |
1.01 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
15.9734 |
0.17 |
4.7979 |
3.9978 |
4.8003 |
3085.18 |
1.05 |
500.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
12.2687 |
0.17 |
4.9549 |
4.1547 |
|
5925.66 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
22.6599 |
0.16 |
4.9118 |
4.0432 |
4.8621 |
4288.64 |
1.04 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
28.7618 |
0.16 |
5.438 |
4.0439 |
4.8448 |
8800.63 |
0.82 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
27.1822 |
0.16 |
5.8583 |
4.3191 |
4.9692 |
3184.74 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
25.4520 |
0.16 |
4.974 |
3.8377 |
4.5584 |
5886.02 |
0.95 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
26.1150 |
0.16 |
5.0779 |
3.9391 |
4.6684 |
5886.02 |
0.95 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
16.2511 |
0.15 |
4.7647 |
4.0605 |
4.8983 |
2344.77 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
11.9370 |
0.15 |
3.9048 |
2.8663 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
29.2421 |
0.15 |
5.065 |
4.1127 |
4.9190 |
11272.76 |
0.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
13.7225 |
0.15 |
4.6169 |
3.8675 |
4.92 |
354.12 |
1.10 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
27.6998 |
0.15 |
4.964 |
3.9276 |
4.7835 |
3630.17 |
1.05 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
10.3578 |
0.15 |
|
|
|
98.57 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
16.5155 |
0.15 |
5.1139 |
4.1423 |
5.0036 |
5393.17 |
1.08 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
16.5191 |
0.15 |
5.1141 |
4.1454 |
5.0069 |
5393.17 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
15.8079 |
0.15 |
4.6285 |
3.7656 |
4.5523 |
168.02 |
1.03 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
11.1370 |
0.14 |
4.8484 |
|
|
332.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
11.1360 |
0.14 |
4.8489 |
|
|
332.60 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
22.6953 |
0.14 |
4.9047 |
4.1082 |
4.9616 |
9234.36 |
1.15 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
10.8525 |
0.14 |
3.9422 |
|
|
22.79 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
10.8525 |
0.14 |
3.9422 |
|
|
22.79 |
1.16 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.0949 |
0.13 |
3.1259 |
2.6617 |
|
7.04 |
0.97 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.0949 |
0.13 |
3.1259 |
2.6617 |
|
7.04 |
0.97 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
12.7720 |
0.13 |
5.0156 |
3.9002 |
4.7773 |
1238.38 |
0.0 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
11.8870 |
0.10 |
4.7331 |
3.6028 |
|
27.77 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
11.7142 |
-1.91 |
4.4527 |
3.8443 |
|
72.47 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
11.6136 |
-1.94 |
4.7344 |
3.6032 |
|
27.77 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
11.5395 |
-2.81 |
4.7323 |
3.6011 |
|
27.77 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
11.7265 |
-3.08 |
4.9354 |
4.1375 |
|
5925.66 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
11.7265 |
-3.08 |
4.9354 |
4.1375 |
|
5925.66 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.4185 |
-3.65 |
3.9079 |
2.8773 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.0275 |
-7.25 |
3.9366 |
2.9825 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
10.8174 |
-8.54 |
3.904 |
2.8634 |
|
12.64 |
1.10 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
10.9137 |
-12.27 |
4.8322 |
3.2564 |
2.3340 |
108.33 |
0.55 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
10.8470 |
-13.31 |
4.7469 |
3.8086 |
4.3756 |
1238.38 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
10.6750 |
-15.19 |
5.0263 |
3.9024 |
4.4998 |
1238.38 |
0.0 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
12.6970 |
-15.34 |
4.741 |
3.2204 |
4.0408 |
60.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
12.5119 |
-16.38 |
4.7434 |
3.2218 |
4.0426 |
60.21 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
13.4930 |
-16.79 |
5.1152 |
4.1439 |
4.6530 |
5393.17 |
1.08 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
12.4214 |
-17.31 |
4.7454 |
3.2231 |
4.0527 |
60.21 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.2854 |
-20.65 |
4.6133 |
3.3616 |
4.3326 |
354.12 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.2250 |
-21.29 |
4.6189 |
3.5290 |
4.3472 |
354.12 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
10.2656 |
-23.42 |
4.6293 |
3.5472 |
4.4574 |
354.12 |
1.10 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.0541 |
-23.73 |
4.7465 |
3.2357 |
3.4248 |
60.21 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.5328 |
-24.20 |
4.9611 |
3.9285 |
4.4471 |
3630.17 |
1.05 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
18.9030 |
-25.56 |
4.9699 |
3.8348 |
4.5604 |
5886.02 |
0.95 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
12.1194 |
-25.73 |
5.1152 |
4.1440 |
4.7731 |
5393.17 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
11.8296 |
-27.72 |
4.9041 |
4.1062 |
4.6924 |
9234.36 |
1.15 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
15.2851 |
-28.45 |
4.7456 |
3.2231 |
4.0538 |
60.21 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.1165 |
-28.63 |
4.6362 |
3.7688 |
4.2721 |
168.02 |
1.03 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
18.0820 |
-31.05 |
4.9754 |
3.8363 |
4.5504 |
5886.02 |
0.95 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1579 |
-31.33 |
4.7685 |
4.0591 |
4.6286 |
2344.77 |
0.96 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.6528 |
-31.36 |
4.6221 |
3.7591 |
4.2766 |
168.02 |
1.03 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.6547 |
-31.66 |
4.3051 |
3.5080 |
4.2289 |
3085.18 |
1.05 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.3054 |
-35.91 |
4.7594 |
4.1625 |
4.7008 |
2344.77 |
0.96 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
13.6011 |
-39.34 |
4.9046 |
4.1076 |
4.7284 |
9234.36 |
1.15 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
16.8452 |
-42.86 |
4.9159 |
4.2070 |
4.7440 |
3532.87 |
0.94 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
14.5067 |
-47.08 |
5.8582 |
4.3212 |
4.7323 |
3184.74 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
10.8650 |
-48.21 |
5.0876 |
3.9396 |
4.3854 |
5886.02 |
0.95 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
15.1254 |
-48.62 |
5.4388 |
4.0439 |
4.5938 |
8800.63 |
0.82 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1704 |
-49.79 |
4.917 |
3.9541 |
4.5148 |
4288.64 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.1424 |
-50.94 |
5.0647 |
4.1111 |
4.6407 |
11272.76 |
0.99 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
12.9232 |
-52.98 |
4.9607 |
3.9283 |
4.5126 |
3630.17 |
1.05 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
13.0495 |
-53.30 |
4.7453 |
3.2231 |
4.0539 |
60.21 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.4840 |
-62.01 |
5.0867 |
3.9428 |
4.3714 |
5886.02 |
0.95 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7376 |
-66.41 |
5.3173 |
4.2919 |
4.7682 |
21917.66 |
1.01 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7376 |
-66.41 |
5.3173 |
4.2919 |
4.7682 |
21917.66 |
1.01 |
5000.0 |
INVEST
|