NJ Arbitrage Fund (G)
|
11.1530 |
0.12 |
7.2971 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8114 |
0.08 |
6.821 |
4.3632 |
4.01 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7828 |
0.08 |
6.8001 |
4.3386 |
4.0848 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5843 |
0.08 |
6.8034 |
4.3401 |
4.0027 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2287 |
0.08 |
6.8093 |
4.3463 |
3.9936 |
25.53 |
0.96 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4150 |
0.07 |
7.6913 |
5.3924 |
5.0101 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.3930 |
0.07 |
7.3225 |
5.2722 |
4.9386 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5280 |
0.07 |
7.693 |
5.3929 |
5.0092 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1840 |
0.07 |
7.791 |
5.4977 |
4.9838 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2320 |
0.07 |
7.801 |
5.4967 |
5.1224 |
10881.53 |
0.92 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2169 |
0.07 |
7.8302 |
5.6151 |
5.2030 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2466 |
0.07 |
7.8298 |
5.5058 |
5.2838 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7730 |
0.07 |
7.7991 |
5.5010 |
4.9797 |
10881.53 |
0.92 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4105 |
0.06 |
7.2669 |
5.1584 |
4.7436 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7841 |
0.06 |
7.2654 |
5.1599 |
4.7872 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.4902 |
0.06 |
7.2663 |
5.1601 |
4.7393 |
143.11 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7804 |
0.06 |
7.4479 |
5.5780 |
5.1696 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1116 |
0.06 |
7.8827 |
5.6402 |
5.30 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.5976 |
0.06 |
7.8836 |
5.6402 |
5.1765 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8713 |
0.06 |
7.882 |
5.6414 |
5.3902 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8674 |
0.06 |
7.8819 |
5.6393 |
5.3882 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.4857 |
0.06 |
8.0924 |
5.7871 |
5.4454 |
40050.89 |
1.01 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5310 |
0.06 |
7.6763 |
5.4030 |
4.8846 |
3810.45 |
0.0 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3766 |
0.06 |
7.9554 |
5.8409 |
5.1537 |
27585.87 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1408 |
0.06 |
7.9546 |
5.8402 |
5.2873 |
27585.87 |
0.95 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9817 |
0.06 |
7.6104 |
5.1676 |
4.7322 |
3931.16 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2422 |
0.06 |
7.6044 |
5.4959 |
5.1667 |
3931.16 |
1.01 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.3941 |
0.06 |
7.8714 |
5.8281 |
5.4114 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.7960 |
0.06 |
7.6719 |
5.3980 |
5.1376 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6872 |
0.06 |
7.8712 |
5.8286 |
5.2851 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2559 |
0.06 |
7.7667 |
5.4724 |
5.0563 |
10549.23 |
1.02 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.4876 |
0.06 |
7.7619 |
5.4735 |
5.2494 |
10549.23 |
1.02 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5547 |
0.06 |
6.1759 |
4.3178 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5547 |
0.06 |
6.1759 |
4.3178 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.5982 |
0.06 |
7.765 |
5.5469 |
5.2683 |
17728.73 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6049 |
0.05 |
7.7701 |
5.5469 |
5.1325 |
17728.73 |
0.90 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1105 |
0.05 |
7.68 |
5.3367 |
5.1320 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5521 |
0.05 |
7.6731 |
5.3312 |
5.1955 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5475 |
0.05 |
7.6739 |
5.3327 |
5.2677 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3410 |
0.05 |
7.6802 |
5.3997 |
4.8867 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.6955 |
0.05 |
7.6985 |
5.4169 |
4.8925 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2606 |
0.05 |
7.7048 |
5.4182 |
4.9442 |
5768.36 |
1.10 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9566 |
0.05 |
7.5398 |
4.3265 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9566 |
0.05 |
7.5398 |
4.3265 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9168 |
0.05 |
7.7027 |
5.4179 |
5.0859 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6575 |
0.05 |
7.7905 |
5.3315 |
5.0782 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9631 |
0.05 |
7.7905 |
5.3316 |
5.1366 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3455 |
0.05 |
7.2169 |
4.7569 |
3.9809 |
102.45 |
0.87 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0310 |
0.05 |
7.7274 |
5.3964 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7333 |
0.05 |
7.2154 |
4.7556 |
4.1747 |
102.45 |
0.87 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4150 |
0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4150 |
0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6607 |
0.05 |
7.6708 |
5.4143 |
5.1221 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6607 |
0.05 |
7.6708 |
5.4143 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2454 |
0.05 |
7.666 |
5.4252 |
5.3789 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5172 |
0.04 |
7.7333 |
5.4986 |
5.2668 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.03 |
0.04 |
7.7185 |
5.3969 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7794 |
0.04 |
7.7349 |
5.4990 |
5.1313 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.6930 |
0.04 |
7.7333 |
5.4989 |
5.1504 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9667 |
0.04 |
7.0225 |
5.0473 |
4.8815 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5291 |
0.04 |
7.0265 |
5.0510 |
4.7639 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0543 |
0.04 |
7.0168 |
5.0395 |
4.7392 |
115.04 |
1.08 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3548 |
0.03 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3553 |
0.03 |
7.2567 |
5.0747 |
4.4574 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4525 |
0.03 |
7.2562 |
5.0735 |
4.4572 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0306 |
0.03 |
7.256 |
5.0744 |
4.4582 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4342 |
0.03 |
7.2559 |
5.0746 |
4.4583 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6515 |
0.02 |
7.2557 |
5.0717 |
4.4565 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.5688 |
0.02 |
7.2525 |
5.0647 |
4.4512 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5166 |
0.02 |
7.2527 |
5.0650 |
4.4508 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.5688 |
0.02 |
7.2525 |
5.0647 |
4.4512 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2295 |
0.02 |
7.2561 |
5.0746 |
4.4583 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8849 |
0.02 |
7.2537 |
5.0740 |
3.8345 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8849 |
0.02 |
7.2537 |
5.0740 |
3.8345 |
126.72 |
0.0 |
1000.0 |
INVEST
|