JM Arbitrage Fund (Annual-Bonus)
|
27.3112 |
0.09 |
3.0339 |
3.1012 |
4.0410 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
27.3576 |
0.09 |
3.0321 |
3.1012 |
4.0408 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
27.3576 |
0.09 |
3.0321 |
3.1012 |
4.0408 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
27.0510 |
0.09 |
3.051 |
3.1081 |
4.0511 |
48.10 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
11.4458 |
0.08 |
3.307 |
3.7851 |
|
29.62 |
0.0 |
5000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (G)
|
15.63 |
0.08 |
3.216 |
4.3163 |
4.9992 |
3403.32 |
1.04 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (IDCW)
|
10.5130 |
0.07 |
2.5558 |
|
|
23.61 |
1.16 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (G)
|
10.5127 |
0.07 |
2.5529 |
|
|
23.61 |
1.16 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
13.2106 |
0.07 |
3.1595 |
4.2318 |
5.0119 |
582.20 |
1.10 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
15.3737 |
0.07 |
3.8672 |
4.2627 |
4.9641 |
5867.65 |
1.05 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
11.7823 |
0.07 |
3.2684 |
4.4154 |
|
9886.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
11.56 |
0.06 |
2.1319 |
2.9651 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
30.4990 |
0.06 |
3.7444 |
4.3745 |
5.1438 |
26009.81 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
28.0599 |
0.06 |
3.4714 |
4.2038 |
4.9678 |
14409.98 |
0.98 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (G)
|
26.5915 |
0.06 |
3.2756 |
3.9467 |
4.8445 |
4522.17 |
1.03 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
11.9446 |
0.05 |
2.1578 |
2.5368 |
2.2975 |
62.76 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
21.7707 |
0.05 |
3.3825 |
4.1988 |
4.9594 |
8332.58 |
1.04 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
25.0540 |
0.05 |
3.2899 |
3.9625 |
4.6814 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
21.8162 |
0.05 |
3.5558 |
4.2501 |
5.1335 |
11068.78 |
1.06 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
24.4360 |
0.05 |
3.1839 |
3.8497 |
4.5627 |
6735.86 |
0.40 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
27.5365 |
0.05 |
3.9372 |
4.0705 |
4.9103 |
8211.75 |
0.82 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
28.6618 |
0.04 |
3.4502 |
4.2784 |
5.0554 |
5498.18 |
0.92 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
25.9739 |
0.04 |
3.8599 |
4.3324 |
4.9545 |
1070.83 |
0.0 |
1000.0 |
INVEST
|
Indiabulls Arbitrage Fund (G)
|
14.6410 |
0.04 |
2.0634 |
3.0713 |
4.1921 |
14.19 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-H)
|
11.7883 |
0.04 |
2.0579 |
2.8207 |
2.9727 |
14.19 |
0.0 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
15.8559 |
0.04 |
3.6848 |
4.3849 |
5.1106 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
15.8523 |
0.04 |
3.6782 |
4.3810 |
5.1065 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-A)
|
11.8544 |
0.04 |
1.9383 |
3.0059 |
3.0856 |
14.19 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-Q)
|
11.8616 |
0.04 |
1.8758 |
2.9281 |
3.0982 |
14.19 |
0.0 |
500.0 |
INVEST
|
Union Arbitrage Fund (G)
|
11.5394 |
0.03 |
3.2027 |
4.0761 |
|
93.30 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
15.2254 |
0.03 |
3.2356 |
3.9558 |
4.7183 |
146.55 |
0.99 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
10.6960 |
0.01 |
3.2532 |
|
|
405.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
10.6970 |
0.01 |
3.2529 |
|
|
405.13 |
0.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
10.8187 |
-0.04 |
2.0844 |
|
|
11.92 |
0.96 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
10.8187 |
-0.04 |
2.0844 |
|
|
11.92 |
0.96 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
11.1826 |
-1.96 |
3.3068 |
3.7061 |
|
29.62 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
11.2673 |
-2.06 |
3.2017 |
3.9795 |
|
93.30 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
11.1113 |
-2.83 |
3.3021 |
3.7131 |
|
29.62 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
11.2633 |
-3.18 |
3.2481 |
4.0059 |
|
9886.64 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
11.2633 |
-3.18 |
3.2481 |
4.0059 |
|
9886.64 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.0578 |
-3.74 |
2.1452 |
2.8113 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
10.6768 |
-7.33 |
2.1531 |
2.9411 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
10.4758 |
-8.63 |
2.1322 |
2.8663 |
|
16.99 |
1.03 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
10.5021 |
-12.37 |
2.1588 |
2.9326 |
2.3779 |
62.76 |
1.02 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
12.2165 |
-15.41 |
3.0462 |
3.1064 |
4.0405 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
12.0383 |
-16.45 |
3.0504 |
3.1074 |
4.0187 |
48.10 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
11.9510 |
-17.38 |
3.0501 |
3.1067 |
4.0491 |
48.10 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.3047 |
-17.49 |
3.147 |
3.5506 |
4.4223 |
582.20 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D)
|
10.6187 |
-17.77 |
2.6751 |
3.7588 |
4.5506 |
582.20 |
1.10 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
12.9511 |
-17.84 |
4.8853 |
4.4927 |
4.9962 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.1267 |
-19.09 |
2.6539 |
3.5852 |
4.4385 |
582.20 |
1.10 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-A)
|
10.6416 |
-20.31 |
3.2791 |
3.63 |
4.5073 |
4522.17 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
10.6355 |
-23.80 |
3.0528 |
2.0849 |
3.4218 |
48.10 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-M)
|
10.9626 |
-24.16 |
2.0643 |
2.9080 |
3.9342 |
14.19 |
0.0 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.2094 |
-25.36 |
3.2362 |
3.7582 |
4.4359 |
146.55 |
0.99 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
18.1490 |
-25.64 |
3.1839 |
3.8488 |
4.5657 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
11.6327 |
-25.81 |
3.6794 |
4.2348 |
4.8765 |
7133.98 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
11.3714 |
-27.79 |
3.5552 |
4.0824 |
4.8657 |
11068.78 |
1.06 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
14.7062 |
-28.51 |
3.0512 |
3.1081 |
4.0506 |
48.10 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.6478 |
-29.11 |
2.897 |
3.5796 |
4.3930 |
5867.65 |
1.05 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.5445 |
-29.55 |
3.2205 |
3.7823 |
4.4407 |
146.55 |
0.99 |
5000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (IDCW-Q)
|
10.9280 |
-30.13 |
3.2197 |
4.1433 |
4.7270 |
3403.32 |
1.04 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
17.36 |
-31.12 |
3.1798 |
3.8477 |
4.5550 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (Bonus)
|
16.6340 |
-33.31 |
|
|
|
1070.83 |
0.0 |
1000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (IDCW-M)
|
10.1480 |
-34.43 |
3.2187 |
4.2174 |
4.8019 |
3403.32 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
13.0743 |
-39.40 |
3.5566 |
4.1071 |
4.9011 |
11068.78 |
1.06 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
16.1917 |
-42.94 |
3.7718 |
4.18 |
4.8543 |
5498.18 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
10.7760 |
-46.51 |
3.2936 |
3.7958 |
4.4631 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
13.8619 |
-47.14 |
3.8605 |
4.1725 |
4.7184 |
1070.83 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.0582 |
-48.32 |
3.3759 |
3.9359 |
4.6128 |
8332.58 |
1.04 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
14.4810 |
-48.68 |
3.9378 |
3.8843 |
4.6582 |
8211.75 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.0133 |
-49.39 |
3.4671 |
4.0538 |
4.6895 |
14409.98 |
0.98 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-M)
|
12.9457 |
-50.98 |
3.2771 |
3.7582 |
4.5734 |
4522.17 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
12.5554 |
-53.34 |
3.0516 |
3.1083 |
4.0517 |
48.10 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.41 |
-60.72 |
3.2819 |
3.7869 |
4.3847 |
6735.86 |
0.95 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7391 |
-64.99 |
3.7501 |
4.2046 |
4.8536 |
26009.81 |
1.01 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7391 |
-64.99 |
3.7501 |
4.2046 |
4.8536 |
26009.81 |
1.01 |
5000.0 |
INVEST
|