ITI Arbitrage Fund - Regular (G)
|
12.6265 |
0.06 |
7.1168 |
5.5445 |
4.3116 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.6265 |
0.06 |
7.1168 |
5.5445 |
4.3116 |
38.87 |
0.93 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.9082 |
0.05 |
6.8668 |
5.9504 |
4.9821 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1688 |
0.05 |
6.8699 |
5.9539 |
4.9723 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2417 |
0.04 |
6.8607 |
5.9430 |
4.9530 |
87.46 |
1.09 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4834 |
0.04 |
6.9322 |
6.0441 |
4.9524 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0894 |
0.04 |
6.9328 |
6.0445 |
4.9515 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1734 |
0.04 |
6.9325 |
6.0442 |
4.9385 |
309.93 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.1060 |
0.04 |
6.9369 |
6.0028 |
4.6255 |
194.73 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.2170 |
0.04 |
7.2459 |
6.3024 |
5.2961 |
5913.10 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0884 |
0.04 |
7.2481 |
6.1382 |
4.9717 |
5913.10 |
0.99 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4548 |
0.04 |
6.8205 |
5.5759 |
4.3962 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.8953 |
0.04 |
6.8282 |
5.5624 |
4.2715 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4790 |
0.04 |
6.8177 |
5.5555 |
4.3144 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.2153 |
0.04 |
6.8203 |
5.5570 |
4.2821 |
39.55 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.2820 |
0.04 |
7.4368 |
6.4335 |
5.4537 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.1319 |
0.04 |
7.4364 |
6.4334 |
5.4212 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.7276 |
0.03 |
6.663 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.7170 |
0.03 |
7.1989 |
6.3613 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.7170 |
0.03 |
7.2079 |
6.3646 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5612 |
0.03 |
7.0638 |
6.2252 |
5.3860 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.5192 |
0.03 |
7.0691 |
6.2238 |
5.3468 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0490 |
0.03 |
7.0706 |
6.2295 |
5.3118 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2880 |
0.03 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5770 |
0.03 |
7.2154 |
6.3462 |
5.1987 |
6132.23 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6750 |
0.03 |
7.2475 |
6.3617 |
5.0923 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.3121 |
0.03 |
7.2767 |
6.3766 |
5.0313 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.6415 |
0.03 |
7.2793 |
6.3776 |
5.2252 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.0578 |
0.02 |
15.3745 |
8.9867 |
6.7421 |
7724.33 |
1.10 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1830 |
0.02 |
7.2166 |
6.3475 |
4.9450 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9964 |
0.02 |
7.211 |
6.3226 |
5.4554 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0936 |
0.02 |
5.8549 |
5.1478 |
|
110.32 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0936 |
0.02 |
5.8539 |
5.1462 |
|
110.32 |
1.22 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3788 |
0.02 |
7.2135 |
6.3176 |
5.4121 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3788 |
0.02 |
7.2135 |
6.3176 |
5.4121 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9410 |
0.02 |
7.1848 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.8742 |
0.02 |
7.2181 |
6.3487 |
5.3265 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2195 |
0.02 |
7.2149 |
6.3505 |
5.2389 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9640 |
0.02 |
6.6641 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9640 |
0.02 |
6.6641 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.7066 |
0.02 |
7.2588 |
6.21 |
5.2719 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3835 |
0.02 |
7.2594 |
6.2103 |
5.2375 |
223.17 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.3179 |
0.02 |
7.2935 |
6.6311 |
5.3713 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.9307 |
0.02 |
7.293 |
6.6306 |
5.3939 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.1052 |
0.01 |
7.3485 |
6.7653 |
5.5628 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.6003 |
0.01 |
7.3482 |
6.7652 |
5.5478 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0830 |
0.01 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.44 |
0.01 |
7.3638 |
6.5007 |
5.4198 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8682 |
0.01 |
7.3634 |
6.5006 |
5.4626 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.9030 |
0.01 |
7.3662 |
6.5012 |
5.5149 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.8982 |
0.01 |
7.3621 |
6.4995 |
5.5126 |
12135.81 |
1.06 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0829 |
0.01 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7422 |
0.01 |
7.5164 |
6.4771 |
5.4597 |
54913.13 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.6420 |
0.01 |
7.2589 |
6.3622 |
5.1559 |
16867.38 |
0.97 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.5201 |
0.01 |
7.5177 |
6.6875 |
5.6139 |
54913.13 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.5790 |
0.01 |
7.2567 |
6.3615 |
5.1556 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8830 |
0.01 |
7.3729 |
6.4716 |
5.2290 |
16867.38 |
0.97 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.5201 |
0.01 |
7.1785 |
6.3184 |
5.3215 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.4988 |
0.01 |
7.1795 |
6.3189 |
5.3279 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.8972 |
0.01 |
7.178 |
6.3181 |
5.3505 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3180 |
0.01 |
7.3828 |
6.4721 |
5.2282 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.9550 |
0.01 |
7.2566 |
6.2397 |
5.0844 |
16867.38 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.8690 |
0.01 |
7.3806 |
6.4699 |
5.2623 |
16867.38 |
0.97 |
100.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.11 |
0.0 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.72 |
0.0 |
7.0903 |
6.2244 |
5.0940 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4493 |
0.0 |
7.0911 |
6.2205 |
4.9656 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3948 |
0.0 |
7.09 |
6.2194 |
4.9849 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6659 |
0.0 |
7.0887 |
6.2195 |
5.3083 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.1351 |
0.0 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.1351 |
0.0 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3897 |
-0.01 |
6.9549 |
6.0401 |
4.7088 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0924 |
-0.01 |
6.9575 |
6.0423 |
4.4551 |
234.28 |
1.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.8652 |
-0.01 |
6.8513 |
6.0613 |
4.6199 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.3234 |
-0.01 |
6.8518 |
6.0612 |
4.6198 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0780 |
-0.01 |
6.8526 |
6.0616 |
4.6192 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7898 |
-0.01 |
6.8518 |
6.0612 |
4.62 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.5281 |
-0.01 |
6.8509 |
6.0610 |
3.9956 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3903 |
-0.01 |
6.851 |
6.0595 |
4.6184 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1801 |
-0.01 |
6.8496 |
6.0595 |
4.6186 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1801 |
-0.01 |
6.8496 |
6.0595 |
4.6186 |
194.73 |
0.0 |
1000.0 |
INVEST
|