LIC MF Arbitrage Fund (G)
|
12.4240 |
0.07 |
6.9053 |
4.5721 |
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.1220 |
0.06 |
|
|
|
256.91 |
1.04 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.1220 |
0.06 |
|
|
|
256.91 |
1.04 |
500.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.5631 |
0.06 |
7.1178 |
4.6749 |
|
103.42 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.2972 |
0.06 |
7.2668 |
5.01 |
5.1247 |
7035.52 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.3009 |
0.06 |
7.2651 |
5.0121 |
5.1266 |
7035.52 |
1.08 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
11.6630 |
0.05 |
7.177 |
4.7922 |
|
529.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
30.6208 |
0.05 |
7.2164 |
4.9566 |
5.0110 |
15356.15 |
0.99 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
23.7294 |
0.05 |
7.2079 |
4.9297 |
4.9944 |
5923.24 |
1.04 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.4368 |
0.05 |
6.3702 |
3.6827 |
3.9158 |
17.76 |
0.95 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
31.2320 |
0.04 |
7.252 |
4.9263 |
5.0438 |
3773.06 |
0.92 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
23.7561 |
0.04 |
7.0881 |
4.9049 |
5.0199 |
11326.42 |
1.03 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
11.6620 |
0.04 |
7.1776 |
4.7926 |
|
529.38 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
27.3430 |
0.04 |
7.2821 |
4.8978 |
4.8526 |
7567.03 |
0.96 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.5942 |
0.04 |
6.1536 |
3.6055 |
|
10.72 |
0.95 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.5942 |
0.04 |
6.1536 |
3.6055 |
|
10.72 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
30.1794 |
0.04 |
7.5945 |
5.2271 |
5.0148 |
22370.08 |
0.95 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
28.9955 |
0.03 |
7.2128 |
4.8014 |
4.8654 |
4096.11 |
1.05 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
26.5410 |
0.03 |
6.8134 |
4.6740 |
4.6754 |
7567.03 |
0.96 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
12.8393 |
0.03 |
7.1916 |
4.8561 |
|
7682.14 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
28.4816 |
0.03 |
7.4806 |
5.2181 |
5.1389 |
8677.55 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.3873 |
0.03 |
7.3014 |
4.7737 |
4.9848 |
423.56 |
1.07 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
16.7019 |
0.03 |
7.0031 |
4.8752 |
4.9194 |
3242.16 |
1.05 |
500.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.0456 |
0.03 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.4986 |
0.02 |
6.6924 |
4.5933 |
4.6602 |
153.43 |
1.05 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.0091 |
0.02 |
7.1399 |
4.7749 |
4.9938 |
1766.06 |
0.94 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.2585 |
0.02 |
5.815 |
3.8348 |
|
29.99 |
0.36 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.2585 |
0.02 |
5.81 |
3.8348 |
|
29.99 |
0.36 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
12.9696 |
0.02 |
6.9949 |
4.1379 |
3.6534 |
102.07 |
0.87 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
10.8190 |
0.01 |
6.79 |
|
|
356.65 |
1.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
29.6159 |
0.0 |
6.7836 |
4.3114 |
4.1583 |
118.79 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
29.3361 |
0.0 |
6.787 |
4.3191 |
4.1665 |
118.79 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
29.6665 |
0.0 |
6.7839 |
4.3113 |
4.1585 |
118.79 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
29.6665 |
0.0 |
6.7839 |
4.3113 |
4.1585 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
33.3692 |
-0.06 |
7.5001 |
5.1813 |
5.1743 |
28957.71 |
1.02 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.1383 |
-1.97 |
6.9057 |
4.5720 |
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.2669 |
-2.03 |
7.118 |
4.6752 |
|
103.42 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.0608 |
-2.84 |
6.905 |
4.5703 |
|
27.99 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.2722 |
-3.21 |
7.1867 |
4.8398 |
|
7682.14 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.2722 |
-3.21 |
7.1867 |
4.8398 |
|
7682.14 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.8969 |
-3.76 |
6.371 |
3.6936 |
3.7982 |
17.76 |
0.95 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.4911 |
-7.35 |
6.3977 |
3.7114 |
3.8614 |
17.76 |
0.95 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.2704 |
-8.64 |
6.3708 |
3.6831 |
3.8047 |
17.76 |
0.95 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.4029 |
-12.41 |
6.9907 |
4.1365 |
3.8168 |
102.07 |
0.87 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.2481 |
-15.48 |
6.7858 |
4.3164 |
4.1649 |
118.79 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.0548 |
-16.53 |
6.7855 |
4.3177 |
4.1657 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.1316 |
-16.87 |
7.2677 |
5.0103 |
4.8677 |
7035.52 |
1.08 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
12.9605 |
-17.45 |
6.7873 |
4.3189 |
4.1655 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4575 |
-23.15 |
7.3073 |
4.7748 |
4.4684 |
423.56 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
10.7632 |
-23.51 |
7.3062 |
4.6139 |
4.6201 |
423.56 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.5338 |
-23.86 |
6.7856 |
4.3315 |
3.5366 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0255 |
-24.29 |
7.2099 |
4.8032 |
4.5292 |
4096.11 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3108 |
-24.38 |
7.3026 |
4.6009 |
4.5111 |
423.56 |
1.07 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
19.78 |
-25.65 |
7.1797 |
4.7933 |
4.7459 |
7567.03 |
0.96 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
12.6931 |
-25.80 |
7.269 |
5.0108 |
4.9843 |
7035.52 |
1.08 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.3826 |
-27.79 |
7.0884 |
4.9045 |
4.8398 |
11326.42 |
1.03 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
15.9485 |
-28.57 |
6.7866 |
4.3190 |
4.1665 |
118.79 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6022 |
-28.71 |
6.7006 |
4.5952 |
4.4607 |
153.43 |
1.05 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
18.9210 |
-31.13 |
7.183 |
4.7945 |
4.7373 |
7567.03 |
0.96 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.8845 |
-33.33 |
7.0062 |
4.5471 |
4.4389 |
3242.16 |
1.05 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.7897 |
-33.47 |
6.6878 |
4.5865 |
4.4731 |
153.43 |
1.05 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1245 |
-34.67 |
7.1414 |
4.7771 |
4.7896 |
1766.06 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.3848 |
-38.37 |
6.5292 |
4.6787 |
4.7567 |
1766.06 |
0.94 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.2368 |
-39.40 |
7.0877 |
4.9047 |
4.8449 |
11326.42 |
1.03 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
17.6437 |
-42.94 |
7.2517 |
5.0339 |
4.9108 |
3773.06 |
0.92 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.2002 |
-47.14 |
7.4805 |
5.2188 |
4.9710 |
8677.55 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
15.8710 |
-48.69 |
7.5955 |
5.2276 |
4.8378 |
22370.08 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.0290 |
-49.85 |
7.2827 |
4.8994 |
4.6664 |
7567.03 |
0.96 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1835 |
-52.05 |
7.2112 |
4.9274 |
4.7465 |
5923.24 |
1.04 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.3994 |
-52.35 |
7.2202 |
4.9573 |
4.8299 |
15356.15 |
0.99 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
13.6159 |
-53.38 |
6.7865 |
4.3189 |
4.1665 |
118.79 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.1354 |
-54.39 |
7.2077 |
4.8026 |
4.6706 |
4096.11 |
1.05 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.6310 |
-63.26 |
7.2846 |
4.9042 |
4.6587 |
7567.03 |
0.96 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7721 |
-67.75 |
6.8654 |
4.9758 |
4.8607 |
28957.71 |
1.02 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7721 |
-67.75 |
6.8654 |
4.9758 |
4.8607 |
28957.71 |
1.02 |
100.0 |
INVEST
|