PGIM India Arbitrage Fund (IDCW)
|
12.1261 |
0.04 |
6.862 |
5.9081 |
4.9797 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.8453 |
0.04 |
6.8587 |
5.9043 |
4.9897 |
87.46 |
1.09 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9006 |
0.04 |
7.2514 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5669 |
0.04 |
7.2554 |
5.4489 |
4.2950 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5669 |
0.04 |
7.2554 |
5.4489 |
4.2950 |
38.87 |
0.93 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3290 |
0.04 |
7.4149 |
6.1854 |
5.2592 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.6508 |
0.04 |
7.4147 |
6.1852 |
5.2937 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0403 |
0.03 |
6.9428 |
5.9988 |
4.4560 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3440 |
0.03 |
6.9402 |
5.9968 |
4.7098 |
234.28 |
1.0 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0062 |
0.03 |
7.1559 |
6.1887 |
5.3129 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.4474 |
0.03 |
7.1545 |
6.1872 |
5.3478 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5901 |
0.03 |
7.1462 |
6.1834 |
5.3299 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.9941 |
0.03 |
7.5555 |
6.3884 |
5.4298 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.2041 |
0.03 |
7.5557 |
6.3886 |
5.4499 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.2943 |
0.03 |
7.4658 |
6.3956 |
5.4161 |
24369.11 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9272 |
0.03 |
7.4668 |
6.3965 |
5.3927 |
24369.11 |
0.90 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1305 |
0.03 |
6.9699 |
6.0155 |
4.6347 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3399 |
0.03 |
6.9711 |
6.0154 |
4.6345 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.2627 |
0.03 |
6.9708 |
6.0173 |
4.6359 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7380 |
0.03 |
6.9705 |
6.0174 |
4.6361 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.7535 |
0.03 |
6.9703 |
6.0173 |
4.6360 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1096 |
0.03 |
6.966 |
6.0112 |
4.6304 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.1096 |
0.03 |
6.966 |
6.0112 |
4.6304 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.0548 |
0.03 |
6.9663 |
6.0107 |
4.6303 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0286 |
0.03 |
6.9712 |
6.0174 |
4.6352 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4842 |
0.03 |
6.9708 |
6.0171 |
4.0117 |
194.73 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6580 |
0.03 |
7.2809 |
6.3061 |
5.1090 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.7748 |
0.03 |
7.3413 |
6.3182 |
5.3361 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2413 |
0.02 |
7.3406 |
6.3192 |
5.2382 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.2483 |
0.02 |
7.4265 |
6.6061 |
5.3745 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.7984 |
0.02 |
7.4262 |
6.6056 |
5.4095 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.66 |
0.02 |
7.2518 |
6.3028 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.66 |
0.02 |
7.2518 |
6.3028 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.5091 |
0.02 |
7.3557 |
6.3385 |
5.2283 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2647 |
0.02 |
7.3517 |
6.3374 |
5.0343 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3612 |
0.02 |
7.3568 |
6.3365 |
5.1932 |
7724.33 |
1.10 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0965 |
0.02 |
7.3793 |
6.1340 |
4.9773 |
5913.10 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.1483 |
0.02 |
7.3724 |
6.2982 |
5.3246 |
5913.10 |
0.99 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5180 |
0.02 |
7.2468 |
6.2932 |
5.2159 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3277 |
0.02 |
7.3384 |
6.2822 |
5.4167 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3277 |
0.02 |
7.3384 |
6.2822 |
5.4167 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2390 |
0.02 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3563 |
0.02 |
7.1873 |
6.1887 |
4.9790 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4106 |
0.02 |
7.1846 |
6.1898 |
4.9705 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6079 |
0.02 |
7.1831 |
6.1886 |
5.3140 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9428 |
0.02 |
7.3324 |
6.2872 |
5.4678 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0351 |
0.02 |
6.9338 |
6.0414 |
4.9334 |
309.93 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9270 |
0.02 |
6.8029 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9270 |
0.02 |
6.8029 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6765 |
0.02 |
7.1847 |
6.1939 |
5.0889 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4275 |
0.02 |
6.9332 |
6.0411 |
4.9342 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1188 |
0.02 |
6.9334 |
6.0416 |
4.9204 |
309.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.3685 |
0.02 |
7.6816 |
6.6615 |
5.6115 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7790 |
0.02 |
7.6704 |
6.4512 |
5.4465 |
54913.13 |
1.01 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1340 |
0.02 |
7.2479 |
6.2942 |
4.9622 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0446 |
0.01 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0446 |
0.01 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.5311 |
0.01 |
7.4487 |
6.7558 |
5.5548 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.9754 |
0.01 |
7.4486 |
6.7560 |
5.5736 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.5650 |
0.01 |
7.4003 |
6.3228 |
5.1692 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.4990 |
0.01 |
7.4036 |
6.3229 |
5.1692 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8920 |
0.01 |
7.5216 |
6.4326 |
5.2348 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3250 |
0.01 |
7.5251 |
6.4324 |
5.2368 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.8470 |
0.01 |
7.4016 |
6.2013 |
5.0972 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.7570 |
0.01 |
7.5269 |
6.4328 |
5.2754 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.4570 |
0.01 |
7.278 |
6.2932 |
5.3319 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.7919 |
0.01 |
7.2772 |
6.2928 |
5.3610 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.4439 |
0.01 |
7.2782 |
6.2934 |
5.3272 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6872 |
0.01 |
6.6954 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4244 |
0.0 |
6.7683 |
5.4699 |
4.3127 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1658 |
0.0 |
6.7703 |
5.4714 |
4.2807 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4043 |
0.0 |
6.7709 |
5.4907 |
4.3949 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.8430 |
0.0 |
6.7776 |
5.4768 |
4.2697 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0555 |
0.0 |
6.043 |
5.1088 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0973 |
0.0 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0973 |
0.0 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0554 |
0.0 |
6.0421 |
5.1088 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.08 |
0.0 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2023 |
-0.53 |
6.8527 |
5.8971 |
4.9607 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2023 |
-0.53 |
6.8527 |
5.8971 |
4.9607 |
87.46 |
1.09 |
5000.0 |
INVEST
|