Samco Arbitrage Fund - Regular (G)
|
10.24 |
0.10 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.3589 |
0.09 |
6.8601 |
6.3960 |
4.6220 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6245 |
0.09 |
6.8626 |
6.3952 |
4.7757 |
289.87 |
0.99 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4283 |
0.07 |
6.6831 |
5.9249 |
4.4467 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7141 |
0.07 |
6.683 |
5.9238 |
4.4469 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6719 |
0.07 |
6.6825 |
5.9404 |
4.5115 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1203 |
0.07 |
6.6874 |
5.9298 |
4.4565 |
43.72 |
0.86 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8689 |
0.06 |
6.9236 |
5.9855 |
4.4965 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8689 |
0.06 |
6.9236 |
5.9855 |
4.4965 |
47.67 |
0.93 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0857 |
0.06 |
|
|
|
0.0 |
0.88 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0860 |
0.06 |
|
|
|
0.0 |
0.88 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2741 |
0.06 |
7.1187 |
6.6908 |
5.4373 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.6444 |
0.06 |
7.1225 |
6.6877 |
5.4283 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.6444 |
0.06 |
7.1225 |
6.6877 |
5.4283 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1416 |
0.06 |
6.9221 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.5744 |
0.06 |
7.1104 |
6.9134 |
5.5119 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.6564 |
0.06 |
7.1103 |
6.9138 |
5.5121 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.2524 |
0.06 |
7.0738 |
6.7776 |
5.4723 |
14003.17 |
1.06 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2713 |
0.06 |
5.6159 |
5.3450 |
|
103.66 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2713 |
0.06 |
5.6186 |
5.3453 |
|
103.66 |
1.22 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.1281 |
0.06 |
7.0735 |
6.7786 |
5.4733 |
14003.17 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.7293 |
0.06 |
7.0737 |
6.7786 |
5.4730 |
14003.17 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2876 |
0.06 |
7.2451 |
6.8347 |
5.5079 |
14003.17 |
1.06 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.16 |
0.05 |
6.5089 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.16 |
0.05 |
6.5089 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8351 |
0.05 |
7.0818 |
6.6985 |
5.3390 |
7955.35 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.2462 |
0.05 |
7.1032 |
6.7080 |
5.3435 |
7955.35 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1878 |
0.05 |
15.7568 |
9.5088 |
6.9947 |
7955.35 |
1.08 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.6939 |
0.05 |
7.1181 |
6.9721 |
5.6017 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.9145 |
0.05 |
7.1183 |
6.9720 |
5.7485 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.0270 |
0.05 |
7.0185 |
6.6743 |
5.2920 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.4310 |
0.05 |
7.1175 |
6.7780 |
5.3959 |
18350.43 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2455 |
0.05 |
7.1154 |
6.7065 |
5.3988 |
14236.09 |
1.03 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.8580 |
0.05 |
6.8194 |
6.5446 |
5.3267 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.46 |
0.05 |
6.7628 |
6.5623 |
4.9719 |
1060.96 |
1.12 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.3896 |
0.05 |
7.1189 |
6.7049 |
5.4004 |
14236.09 |
1.03 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.2261 |
0.05 |
7.2403 |
6.9610 |
5.6612 |
60373.17 |
1.05 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5421 |
0.05 |
6.8169 |
6.5420 |
5.3872 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3441 |
0.05 |
6.7669 |
6.5639 |
5.0736 |
1060.96 |
1.12 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3299 |
0.05 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3299 |
0.05 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.9543 |
0.05 |
6.7656 |
6.5628 |
5.2804 |
1060.96 |
1.12 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7727 |
0.05 |
7.2403 |
6.7482 |
5.5354 |
60373.17 |
1.05 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0286 |
0.05 |
6.8239 |
6.5460 |
5.3308 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1081 |
0.05 |
6.7625 |
6.5676 |
5.0856 |
1060.96 |
1.12 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.4960 |
0.05 |
7.0208 |
6.5527 |
5.2212 |
18350.43 |
0.97 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2171 |
0.05 |
6.9274 |
6.3329 |
5.1227 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5520 |
0.05 |
6.9414 |
6.3429 |
5.1329 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2736 |
0.05 |
6.9388 |
6.3383 |
5.1298 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.9360 |
0.05 |
6.8296 |
6.5965 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.9360 |
0.05 |
6.8208 |
6.5965 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9820 |
0.05 |
7.0204 |
6.6737 |
5.2919 |
18350.43 |
0.97 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.7450 |
0.04 |
6.8634 |
6.6009 |
5.3720 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.8031 |
0.04 |
6.8634 |
6.6005 |
5.3724 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.3694 |
0.04 |
6.863 |
6.6002 |
5.3727 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.0755 |
0.04 |
7.1782 |
6.7609 |
5.4444 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0753 |
0.04 |
7.1845 |
6.7634 |
5.4453 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.6168 |
0.04 |
6.5539 |
6.2916 |
4.7673 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.0402 |
0.04 |
6.5538 |
6.2916 |
4.7674 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.4048 |
0.04 |
6.5541 |
6.2917 |
4.7674 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.3164 |
0.04 |
6.5551 |
6.2921 |
4.7674 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7403 |
0.04 |
6.5551 |
6.2917 |
4.7748 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6340 |
0.04 |
6.5552 |
6.2908 |
4.7659 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4202 |
0.04 |
6.5521 |
6.2901 |
4.7660 |
186.62 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2598 |
0.04 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4211 |
0.04 |
6.8058 |
6.3563 |
5.0079 |
329.15 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.8058 |
0.04 |
7.2476 |
6.7638 |
5.4794 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.6627 |
0.04 |
7.2479 |
6.7640 |
5.5451 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3355 |
0.04 |
6.807 |
6.3560 |
5.0068 |
329.15 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9088 |
0.04 |
6.1504 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.7369 |
0.04 |
6.8064 |
6.3555 |
5.0078 |
329.15 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2597 |
0.04 |
|
|
|
590.26 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1525 |
0.04 |
7.0144 |
6.5807 |
5.1430 |
5746.0 |
1.02 |
500.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4850 |
0.04 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5713 |
0.04 |
7.0053 |
6.5775 |
5.3386 |
5746.0 |
1.02 |
500.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.6161 |
0.03 |
6.8475 |
6.5938 |
5.2398 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.9448 |
0.03 |
6.8477 |
6.5939 |
5.2398 |
302.61 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3290 |
-0.40 |
7.1176 |
6.7802 |
5.3955 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8860 |
-0.41 |
7.1065 |
6.7772 |
5.3970 |
18350.43 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8860 |
-0.41 |
7.1065 |
6.7772 |
5.3970 |
18350.43 |
0.97 |
100.0 |
INVEST
|