Nippon India Arbitrage Fund (IDCW-M)
|
13.6910 |
0.0 |
7.0703 |
6.5498 |
5.4364 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.1766 |
0.0 |
7.2853 |
6.7323 |
5.5256 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.0726 |
0.0 |
7.2869 |
6.7338 |
5.5269 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2341 |
0.0 |
7.5829 |
6.8312 |
5.5860 |
14003.17 |
1.04 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.7837 |
0.0 |
7.0113 |
6.45 |
5.3816 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5006 |
0.0 |
7.013 |
6.2131 |
5.3033 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9852 |
0.0 |
7.0156 |
6.4543 |
5.3837 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5544 |
0.0 |
6.7329 |
6.2343 |
4.79 |
186.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.4942 |
0.0 |
7.2103 |
6.5323 |
5.3908 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1561 |
0.0 |
7.2146 |
6.3692 |
5.1951 |
5746.0 |
0.97 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2016 |
0.0 |
7.2202 |
6.2930 |
5.1641 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2301 |
0.0 |
7.2056 |
6.2857 |
5.1563 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5064 |
0.0 |
7.2231 |
6.2974 |
5.1671 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.6675 |
0.0 |
7.2864 |
6.7336 |
5.5268 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.0723 |
0.0 |
7.4332 |
6.9246 |
5.7082 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7282 |
0.0 |
6.7046 |
6.4713 |
5.4391 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.5825 |
0.0 |
7.2334 |
6.5956 |
5.4907 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.3830 |
0.0 |
7.2216 |
6.4952 |
5.2484 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.8980 |
0.0 |
7.2222 |
6.6164 |
5.3195 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.9460 |
0.0 |
7.2177 |
6.6152 |
5.3186 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.3130 |
0.0 |
7.3216 |
6.7224 |
5.4242 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8940 |
0.0 |
7.3229 |
6.7258 |
5.4266 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3350 |
0.0 |
7.3259 |
6.7248 |
5.4240 |
18350.43 |
1.08 |
100.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.2901 |
0.0 |
6.7328 |
6.2344 |
4.7902 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.9870 |
0.0 |
6.7329 |
6.2346 |
4.7901 |
186.62 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.6663 |
0.0 |
7.4441 |
6.7127 |
5.5449 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.5839 |
0.0 |
7.4444 |
6.7128 |
5.6102 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.4219 |
0.0 |
7.2476 |
6.8466 |
5.4918 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.5762 |
0.0 |
7.248 |
6.8471 |
5.4919 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.1163 |
0.0 |
7.2961 |
6.6492 |
5.3784 |
7955.35 |
1.16 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1468 |
0.0 |
15.3918 |
9.2665 |
6.9237 |
7955.35 |
1.16 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2093 |
0.0 |
7.2295 |
6.5990 |
5.4999 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.5825 |
0.0 |
7.2334 |
6.5956 |
5.4907 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.6952 |
0.0 |
6.7348 |
6.2343 |
4.7976 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.5822 |
0.0 |
6.7343 |
6.2333 |
4.7887 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.3692 |
0.0 |
6.7309 |
6.2329 |
4.7887 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.2657 |
0.0 |
6.7339 |
6.2345 |
4.7902 |
186.62 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3616 |
0.0 |
7.0598 |
6.4684 |
5.1097 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4173 |
0.0 |
7.0525 |
6.4663 |
5.0079 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.6658 |
0.0 |
6.8734 |
5.8476 |
4.4772 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.0741 |
0.0 |
6.8788 |
5.8541 |
4.4868 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.3845 |
0.0 |
6.8748 |
5.8492 |
4.4764 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6273 |
0.0 |
6.8733 |
5.8658 |
4.5511 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.2760 |
0.0 |
7.252 |
6.6229 |
5.4415 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2621 |
0.0 |
7.2488 |
6.6244 |
5.3871 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.5611 |
0.0 |
7.3273 |
6.9413 |
5.6517 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8437 |
0.0 |
7.3279 |
6.9414 |
5.6531 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.7840 |
0.0 |
7.1227 |
6.5986 |
5.3306 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.78 |
0.0 |
6.8774 |
6.5220 |
5.2841 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7490 |
0.0 |
7.1171 |
6.60 |
5.3311 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.2659 |
0.0 |
7.0701 |
6.5490 |
5.4372 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7411 |
0.0 |
7.0706 |
6.5496 |
5.4370 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.8892 |
0.0 |
7.0542 |
6.4673 |
5.3176 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0628 |
0.0 |
7.0524 |
6.4720 |
5.1244 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7914 |
0.0 |
7.2749 |
6.6398 |
5.3740 |
7955.35 |
1.16 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2327 |
0.0 |
5.8329 |
5.3406 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2327 |
0.0 |
5.8329 |
5.3403 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.6768 |
0.0 |
6.921 |
6.3064 |
5.0203 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.2772 |
0.0 |
6.9216 |
6.3068 |
5.0196 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.3623 |
0.0 |
6.9191 |
6.3065 |
5.0204 |
329.15 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.8917 |
0.0 |
7.0866 |
6.4976 |
5.2997 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5643 |
0.0 |
7.087 |
6.4977 |
5.2998 |
302.61 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8726 |
0.0 |
6.4091 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.8890 |
0.0 |
7.0604 |
6.5338 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.8880 |
0.0 |
7.0521 |
6.5344 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.2913 |
0.0 |
7.0405 |
6.3660 |
4.5906 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.5645 |
0.0 |
7.0388 |
6.3637 |
4.8577 |
289.87 |
0.99 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8067 |
0.0 |
7.1466 |
5.8713 |
4.5040 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8067 |
0.0 |
7.1466 |
5.8713 |
4.5040 |
47.67 |
0.93 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.12 |
0.0 |
6.7179 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.12 |
0.0 |
6.7179 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.2874 |
0.0 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.2874 |
0.0 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.21 |
0.0 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.0955 |
0.0 |
7.1098 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4390 |
0.0 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0406 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0409 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2247 |
0.0 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2247 |
0.0 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2247 |
0.0 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|