Samco Arbitrage Fund - Regular (G)
|
10.23 |
0.10 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2629 |
0.08 |
5.7748 |
5.3511 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2629 |
0.08 |
5.7748 |
5.3508 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4075 |
0.06 |
6.8749 |
6.3499 |
5.0095 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3220 |
0.06 |
6.8751 |
6.3496 |
5.0086 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.7230 |
0.06 |
6.8744 |
6.3497 |
5.0092 |
329.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2769 |
0.06 |
7.3946 |
6.8368 |
5.5374 |
14003.17 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0582 |
0.05 |
7.2599 |
6.7475 |
5.4640 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.0369 |
0.05 |
7.2538 |
6.7448 |
5.4632 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7027 |
0.05 |
6.7887 |
5.9085 |
4.4559 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1095 |
0.05 |
6.7928 |
5.9150 |
4.4655 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4180 |
0.05 |
6.7895 |
5.91 |
4.4559 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6614 |
0.05 |
6.7876 |
5.9263 |
4.5237 |
43.72 |
0.86 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.0090 |
0.05 |
7.1396 |
6.6665 |
5.3090 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.4710 |
0.05 |
7.14 |
6.5459 |
5.2383 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.4050 |
0.05 |
7.2373 |
6.7718 |
5.4131 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9270 |
0.05 |
7.238 |
6.7755 |
5.4148 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9640 |
0.05 |
7.1414 |
6.6683 |
5.3095 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1292 |
0.04 |
7.0033 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3690 |
0.04 |
7.2342 |
6.7723 |
5.4115 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.9297 |
0.04 |
6.9549 |
6.5702 |
5.2636 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.6013 |
0.04 |
6.955 |
6.5703 |
5.2635 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.3424 |
0.04 |
6.946 |
6.5829 |
5.4008 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.7309 |
0.04 |
6.9472 |
6.5837 |
5.4002 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7869 |
0.04 |
6.9463 |
6.5832 |
5.4007 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1748 |
0.04 |
15.8069 |
9.4884 |
6.9996 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8212 |
0.04 |
7.127 |
6.6782 |
5.3436 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.2049 |
0.04 |
7.1489 |
6.6877 |
5.3481 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.9230 |
0.04 |
6.9165 |
6.5807 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.9230 |
0.04 |
6.9254 |
6.5807 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.3551 |
0.04 |
7.162 |
6.6785 |
5.4111 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2308 |
0.04 |
7.1586 |
6.6796 |
5.4095 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4720 |
0.04 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.0234 |
0.04 |
6.6163 |
6.2823 |
4.7787 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.3004 |
0.04 |
6.6167 |
6.2824 |
4.7786 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6176 |
0.04 |
6.6162 |
6.2809 |
4.7769 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7260 |
0.04 |
6.6167 |
6.2818 |
4.7859 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.3684 |
0.04 |
6.6153 |
6.2820 |
4.7786 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5970 |
0.04 |
6.6157 |
6.2820 |
4.7785 |
186.62 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.5291 |
0.04 |
7.1878 |
6.8925 |
5.5136 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.6326 |
0.04 |
7.1877 |
6.8928 |
5.5138 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7612 |
0.04 |
7.3313 |
6.7340 |
5.5524 |
60373.17 |
1.05 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4040 |
0.04 |
6.6126 |
6.2804 |
4.7770 |
186.62 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.1863 |
0.04 |
7.3312 |
6.9467 |
5.6781 |
60373.17 |
1.05 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7820 |
0.03 |
6.7285 |
6.5623 |
5.2511 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.8240 |
0.03 |
6.9784 |
6.6393 |
5.2990 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.3363 |
0.03 |
6.9059 |
6.3621 |
4.6179 |
289.87 |
0.99 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2596 |
0.03 |
7.0082 |
6.3152 |
5.1348 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6046 |
0.03 |
6.9068 |
6.3613 |
4.8857 |
289.87 |
0.99 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5366 |
0.03 |
7.0244 |
6.3265 |
5.1456 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2493 |
0.03 |
7.0208 |
6.3219 |
5.1426 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.1098 |
0.03 |
7.1442 |
6.7547 |
5.4871 |
14003.17 |
1.04 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8494 |
0.03 |
6.9331 |
5.9490 |
4.4935 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8494 |
0.03 |
6.9331 |
5.9490 |
4.4935 |
47.67 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.7089 |
0.03 |
7.1436 |
6.7541 |
5.4869 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.2273 |
0.03 |
7.1427 |
6.7530 |
5.4860 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0730 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0733 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.7626 |
0.03 |
7.3112 |
6.7426 |
5.5066 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.6383 |
0.03 |
7.3114 |
6.7427 |
5.5722 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1480 |
0.03 |
6.608 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1480 |
0.03 |
6.608 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7810 |
0.03 |
6.9734 |
6.6375 |
5.2986 |
5964.44 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5481 |
0.02 |
7.0715 |
6.5496 |
5.3478 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1385 |
0.02 |
7.0776 |
6.3864 |
5.1521 |
5746.0 |
0.97 |
500.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3153 |
0.02 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3153 |
0.02 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.6219 |
0.02 |
7.1262 |
6.6550 |
5.4398 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.6219 |
0.02 |
7.1262 |
6.6550 |
5.4398 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2505 |
0.02 |
7.1225 |
6.6580 |
5.4493 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.6483 |
0.02 |
7.1766 |
6.9435 |
5.6198 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8902 |
0.02 |
7.1767 |
6.9435 |
5.7019 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2503 |
0.02 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2503 |
0.02 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9008 |
0.02 |
6.2676 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0155 |
0.02 |
6.8938 |
6.5165 |
5.3412 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.8355 |
0.02 |
6.8899 |
6.5158 |
5.3407 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5295 |
0.02 |
6.8868 |
6.5132 |
5.4013 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5295 |
0.02 |
6.8868 |
6.5132 |
5.4013 |
2245.43 |
0.91 |
5000.0 |
INVEST
|