Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7431 |
0.08 |
7.3294 |
5.6666 |
5.1446 |
43514.53 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.6247 |
0.08 |
7.9754 |
5.8764 |
5.4054 |
43514.53 |
1.01 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4510 |
0.08 |
|
|
|
521.36 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4510 |
0.08 |
|
|
|
521.36 |
0.98 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.4405 |
0.07 |
7.7946 |
5.9245 |
5.1085 |
29009.02 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.2623 |
0.07 |
7.7932 |
5.9240 |
5.2316 |
29009.02 |
0.94 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5897 |
0.07 |
6.0823 |
4.4052 |
|
70.51 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5897 |
0.07 |
6.0823 |
4.4056 |
|
70.51 |
1.20 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2661 |
0.07 |
6.7121 |
4.4244 |
3.9403 |
28.97 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8474 |
0.07 |
6.7214 |
4.4397 |
3.9547 |
28.97 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.8217 |
0.07 |
6.7026 |
4.4158 |
4.0310 |
28.97 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.6195 |
0.07 |
6.7053 |
4.4171 |
3.9492 |
28.97 |
0.96 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.70 |
0.06 |
7.1907 |
5.1588 |
4.3925 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.3368 |
0.06 |
7.1915 |
5.1621 |
4.3941 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0804 |
0.06 |
7.1919 |
5.1620 |
4.3942 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4925 |
0.06 |
7.1916 |
5.1617 |
4.3939 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.6246 |
0.06 |
7.1873 |
5.1519 |
4.3868 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6771 |
0.06 |
7.1876 |
5.1517 |
4.3872 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6771 |
0.06 |
7.1876 |
5.1517 |
4.3872 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.5003 |
0.06 |
7.1924 |
5.1613 |
4.3932 |
139.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.9271 |
0.06 |
7.1902 |
5.1616 |
3.7709 |
139.73 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1750 |
0.06 |
7.6926 |
5.5685 |
4.9563 |
11804.46 |
0.92 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.4026 |
0.06 |
7.191 |
5.1619 |
4.3934 |
139.73 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4824 |
0.06 |
7.7379 |
5.4241 |
4.7363 |
820.94 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1454 |
0.06 |
7.7405 |
5.2676 |
4.8755 |
820.94 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3521 |
0.06 |
7.7343 |
5.2519 |
4.7678 |
820.94 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8978 |
0.06 |
7.7349 |
5.4257 |
5.1841 |
820.94 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.9372 |
0.06 |
7.7749 |
5.7212 |
5.3387 |
10242.64 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6514 |
0.06 |
7.7759 |
5.7199 |
5.1372 |
10242.64 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1599 |
0.06 |
7.7749 |
5.7197 |
5.2481 |
10242.64 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.9331 |
0.06 |
7.7736 |
5.7189 |
5.3363 |
10242.64 |
1.02 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.3350 |
0.06 |
7.6967 |
5.5678 |
5.0817 |
11804.46 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4870 |
0.06 |
7.5774 |
5.4618 |
4.9688 |
11804.46 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.49 |
0.06 |
7.5803 |
5.3410 |
4.8981 |
11804.46 |
0.92 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0770 |
0.06 |
7.6094 |
5.4895 |
|
1870.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0760 |
0.06 |
7.6005 |
5.49 |
|
1870.0 |
0.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.0078 |
0.06 |
7.5524 |
4.4312 |
|
26.27 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.0078 |
0.06 |
7.5524 |
4.4312 |
|
26.27 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5970 |
0.06 |
7.5812 |
5.4622 |
4.9683 |
11804.46 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7620 |
0.06 |
7.6848 |
5.5681 |
4.9503 |
11804.46 |
0.92 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.5016 |
0.06 |
7.7062 |
5.8999 |
5.3765 |
15280.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7445 |
0.06 |
7.7062 |
5.9005 |
5.2502 |
15280.69 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.7097 |
0.05 |
7.6025 |
5.6095 |
5.2091 |
19732.62 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6064 |
0.05 |
7.6096 |
5.6092 |
5.0928 |
19732.62 |
0.89 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7801 |
0.05 |
7.1633 |
4.8571 |
4.1908 |
105.78 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3987 |
0.05 |
7.1647 |
4.8589 |
3.9814 |
105.78 |
0.87 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.8281 |
0.05 |
7.6107 |
5.5714 |
5.0849 |
14796.07 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.6105 |
0.05 |
7.6095 |
5.5710 |
5.2091 |
14796.07 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7489 |
0.05 |
7.6099 |
5.5712 |
5.0927 |
14796.07 |
1.06 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1469 |
0.04 |
7.5328 |
5.4027 |
5.0762 |
2110.87 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.6050 |
0.04 |
7.5266 |
5.4009 |
5.2129 |
2110.87 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5164 |
0.04 |
7.5274 |
5.3985 |
5.1377 |
2110.87 |
0.94 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2303 |
0.04 |
7.6256 |
5.5355 |
5.0068 |
12062.58 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5738 |
0.04 |
7.6222 |
5.5361 |
5.1864 |
12062.58 |
1.13 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4519 |
0.04 |
7.1389 |
5.2149 |
4.6977 |
212.79 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.7077 |
0.04 |
7.6912 |
5.4015 |
5.0348 |
179.35 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.0145 |
0.04 |
7.6905 |
5.4016 |
5.0931 |
179.35 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5319 |
0.04 |
7.1389 |
5.2167 |
4.6937 |
212.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.8267 |
0.04 |
7.1374 |
5.2163 |
4.7413 |
212.79 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.3067 |
0.04 |
7.5465 |
5.5784 |
5.1410 |
4177.79 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9726 |
0.04 |
7.5499 |
5.2497 |
4.7062 |
4177.79 |
1.0 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.2016 |
0.04 |
7.3074 |
|
|
427.06 |
1.01 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3902 |
0.03 |
|
|
|
573.46 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2898 |
0.03 |
7.5105 |
5.4773 |
5.3121 |
11605.73 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.7031 |
0.03 |
7.5162 |
5.4666 |
5.0556 |
11605.73 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.7031 |
0.03 |
7.5162 |
5.4666 |
|
11605.73 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7341 |
0.03 |
7.5374 |
5.4988 |
4.8489 |
5733.27 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.0248 |
0.03 |
7.5418 |
5.4998 |
5.0425 |
5733.27 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2525 |
0.03 |
7.5441 |
5.5006 |
4.9141 |
5733.27 |
1.10 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2824 |
0.03 |
7.6866 |
5.69 |
5.1596 |
4887.58 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.3625 |
0.03 |
7.6862 |
5.5806 |
5.2403 |
4887.58 |
0.92 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5732 |
0.01 |
6.9556 |
5.1573 |
4.7191 |
117.94 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.0316 |
0.01 |
6.9529 |
5.1535 |
4.8366 |
117.94 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0527 |
0.01 |
6.9472 |
5.1459 |
4.7063 |
117.94 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0527 |
0.01 |
6.9472 |
5.1459 |
4.7063 |
117.94 |
1.08 |
5000.0 |
INVEST
|