ITI Arbitrage Fund - Regular (IDCW)
|
12.8511 |
0.01 |
6.9579 |
5.9635 |
4.4963 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8511 |
0.01 |
6.9579 |
5.9635 |
4.4963 |
47.67 |
0.93 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5366 |
0.0 |
7.0009 |
6.3336 |
5.1456 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2596 |
0.0 |
6.9839 |
6.3219 |
5.1348 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2493 |
0.0 |
6.9976 |
6.3289 |
5.1426 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2493 |
-0.01 |
7.1046 |
6.6662 |
5.4475 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.8339 |
-0.01 |
6.8548 |
6.5288 |
5.3389 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5286 |
-0.01 |
6.8519 |
6.5279 |
5.3995 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3299 |
-0.01 |
6.8637 |
6.5597 |
5.0739 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.6207 |
-0.01 |
7.1081 |
6.6630 |
5.4380 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.6207 |
-0.01 |
7.1081 |
6.6630 |
5.4380 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0145 |
-0.01 |
6.8581 |
6.5326 |
5.3393 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.9324 |
-0.01 |
6.8629 |
6.5591 |
5.2806 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4456 |
-0.01 |
6.8598 |
6.5580 |
4.9717 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0928 |
-0.01 |
6.8603 |
6.5636 |
5.0884 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1373 |
-0.01 |
7.0341 |
6.4003 |
5.1499 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5461 |
-0.01 |
7.0278 |
6.5634 |
5.3455 |
5746.0 |
0.97 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.2232 |
-0.02 |
7.0757 |
6.7569 |
5.4815 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8866 |
-0.02 |
7.1112 |
6.9449 |
5.6974 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.6415 |
-0.02 |
7.1105 |
6.9449 |
5.6152 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.7055 |
-0.02 |
7.0761 |
6.7581 |
5.4824 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.1067 |
-0.02 |
7.0766 |
6.7582 |
5.4824 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2283 |
-0.02 |
7.1076 |
6.6910 |
5.4048 |
14236.09 |
1.03 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3130 |
-0.02 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3130 |
-0.02 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.3492 |
-0.02 |
7.1119 |
6.6897 |
5.4063 |
14236.09 |
1.03 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.3327 |
-0.03 |
6.813 |
6.3797 |
4.6126 |
289.87 |
0.99 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8978 |
-0.03 |
6.2209 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6014 |
-0.03 |
6.815 |
6.3788 |
4.8805 |
289.87 |
0.99 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4040 |
-0.03 |
6.8526 |
6.3484 |
5.0040 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.7194 |
-0.03 |
6.8531 |
6.3482 |
5.0037 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3185 |
-0.03 |
6.8528 |
6.3481 |
5.0031 |
329.15 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.6331 |
-0.03 |
7.269 |
6.7525 |
5.5667 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.7533 |
-0.03 |
7.2682 |
6.7522 |
5.5010 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1450 |
-0.03 |
6.5284 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1450 |
-0.03 |
6.5284 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2716 |
-0.03 |
7.3208 |
6.8388 |
5.5316 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.1959 |
-0.03 |
7.0998 |
6.6883 |
5.3422 |
7955.35 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1719 |
-0.03 |
15.7531 |
9.4887 |
6.9935 |
7955.35 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8181 |
-0.03 |
7.0781 |
6.6785 |
5.3377 |
7955.35 |
1.08 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.6274 |
-0.03 |
7.1035 |
6.9038 |
5.5076 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.5192 |
-0.03 |
7.1031 |
6.9034 |
5.5074 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1257 |
-0.03 |
6.9285 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.3994 |
-0.03 |
6.5405 |
6.2873 |
4.7704 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7219 |
-0.03 |
6.5435 |
6.2887 |
4.7792 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.3579 |
-0.03 |
6.5421 |
6.2889 |
4.7718 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5913 |
-0.03 |
6.5424 |
6.2888 |
4.7717 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.0185 |
-0.03 |
6.5428 |
6.2892 |
4.7718 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6128 |
-0.03 |
6.543 |
6.2879 |
4.7701 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.2957 |
-0.03 |
6.5435 |
6.2892 |
4.7717 |
186.62 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2469 |
-0.03 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2468 |
-0.03 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5964 |
-0.04 |
6.8803 |
6.5718 |
5.2560 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.9246 |
-0.04 |
6.8796 |
6.5718 |
5.2559 |
302.61 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4680 |
-0.04 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.0230 |
-0.04 |
7.1655 |
6.7440 |
5.4546 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0520 |
-0.04 |
7.1711 |
6.7465 |
5.4553 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7803 |
-0.04 |
6.8669 |
6.5849 |
5.3919 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.3314 |
-0.04 |
6.8671 |
6.5849 |
5.3920 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.7251 |
-0.04 |
6.8662 |
6.5855 |
5.3912 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.1698 |
-0.04 |
7.2288 |
6.9459 |
5.6687 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7564 |
-0.04 |
7.2283 |
6.7334 |
5.5430 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0684 |
-0.05 |
|
|
|
0.0 |
0.88 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0687 |
-0.05 |
|
|
|
0.0 |
0.88 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.9170 |
-0.05 |
6.8492 |
6.5742 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.9170 |
-0.05 |
6.8404 |
6.5709 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6553 |
-0.05 |
6.7127 |
5.9252 |
4.5136 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1031 |
-0.05 |
6.7177 |
5.9143 |
4.4554 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.6960 |
-0.05 |
6.7124 |
5.9078 |
4.4456 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4119 |
-0.05 |
6.7134 |
5.9093 |
4.4456 |
43.72 |
0.86 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.9980 |
-0.05 |
7.0233 |
6.6684 |
5.2980 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.3890 |
-0.05 |
7.1242 |
6.7730 |
5.4020 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3630 |
-0.05 |
7.1204 |
6.7732 |
5.4003 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.4550 |
-0.05 |
7.0235 |
6.5456 |
5.2269 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9520 |
-0.05 |
7.0252 |
6.6683 |
5.2979 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9210 |
-0.05 |
7.1194 |
6.7729 |
5.4032 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2557 |
-0.06 |
5.6071 |
5.3415 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2557 |
-0.06 |
5.6071 |
5.3419 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.22 |
-0.10 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.22 |
-0.10 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|