Sundaram Arbitrage Fund - Regular (G)
|
13.6094 |
0.07 |
7.3154 |
5.0911 |
4.1040 |
119.30 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.9651 |
0.07 |
7.3123 |
5.0886 |
4.3436 |
119.30 |
0.87 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.8857 |
0.05 |
7.659 |
5.5589 |
5.2313 |
2419.48 |
0.95 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.6122 |
0.05 |
7.6551 |
5.5578 |
5.1828 |
2419.48 |
0.95 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1031 |
0.05 |
7.6611 |
5.5621 |
5.1282 |
2419.48 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7890 |
0.05 |
7.8895 |
5.7494 |
5.0307 |
13128.85 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.2258 |
0.05 |
7.8719 |
5.8833 |
5.3683 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.8870 |
0.05 |
7.8722 |
5.8821 |
5.2018 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.9699 |
0.05 |
7.7395 |
5.6995 |
5.2104 |
12158.36 |
1.01 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.3715 |
0.05 |
7.871 |
5.8819 |
5.2778 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.2214 |
0.05 |
7.87 |
5.8810 |
5.3660 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2150 |
0.05 |
7.745 |
5.6998 |
5.0646 |
12158.36 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2080 |
0.04 |
7.9034 |
5.7450 |
5.0338 |
13128.85 |
0.93 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.0315 |
0.04 |
7.7355 |
5.7346 |
5.1361 |
15072.15 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.9828 |
0.04 |
7.7354 |
5.7343 |
5.1389 |
15072.15 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.0007 |
0.04 |
7.7347 |
5.7341 |
5.2255 |
15072.15 |
1.07 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3369 |
0.04 |
7.7476 |
5.7023 |
4.9652 |
6366.48 |
1.11 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.5198 |
0.04 |
7.7427 |
5.7014 |
5.0660 |
6366.48 |
1.11 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9110 |
0.04 |
7.7395 |
5.7007 |
4.8724 |
6366.48 |
1.11 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.0208 |
0.04 |
7.2833 |
5.4053 |
4.7894 |
253.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.7214 |
0.04 |
7.2847 |
5.4055 |
4.7418 |
253.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.6402 |
0.04 |
7.2857 |
5.4039 |
4.7478 |
253.59 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.9150 |
0.04 |
7.78 |
5.6373 |
5.0103 |
13128.85 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.9360 |
0.04 |
7.7811 |
5.5182 |
4.9396 |
13128.85 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.82 |
0.04 |
7.784 |
5.6388 |
5.0113 |
13128.85 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.8010 |
0.04 |
7.9005 |
5.7449 |
5.1212 |
13128.85 |
0.93 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.5559 |
0.04 |
|
|
|
786.45 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.0620 |
0.04 |
7.6258 |
5.6447 |
5.0822 |
4965.51 |
0.0 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.5052 |
0.04 |
7.7051 |
5.6485 |
5.3303 |
11519.47 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.4690 |
0.03 |
7.6413 |
5.6510 |
4.8520 |
4965.51 |
0.0 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.9090 |
0.03 |
7.7103 |
5.6391 |
5.0869 |
11519.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.9090 |
0.03 |
7.7103 |
5.6391 |
5.0869 |
11519.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.9908 |
0.03 |
7.8657 |
6.1147 |
5.4314 |
16489.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.0056 |
0.03 |
7.8654 |
6.1147 |
5.3496 |
16489.73 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.7054 |
0.03 |
7.8262 |
6.0979 |
5.1499 |
32594.14 |
0.96 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.7660 |
0.03 |
7.8253 |
6.0974 |
5.2520 |
32594.14 |
0.96 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7530 |
0.03 |
7.6208 |
5.6450 |
4.8288 |
4965.51 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.2720 |
0.03 |
7.8411 |
5.6607 |
|
2114.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.2720 |
0.03 |
7.8505 |
5.6641 |
|
2114.07 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.3259 |
0.03 |
7.8455 |
5.4596 |
4.9364 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.1391 |
0.03 |
7.841 |
5.6192 |
5.2212 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4612 |
0.03 |
7.8482 |
5.6210 |
4.8099 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3990 |
0.03 |
7.8374 |
5.4457 |
4.8282 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.9120 |
0.03 |
7.8382 |
5.62 |
5.0626 |
204.25 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.2237 |
0.03 |
7.8393 |
5.6204 |
5.1212 |
204.25 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.2039 |
0.03 |
8.1246 |
6.0662 |
5.4577 |
47999.69 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7252 |
0.03 |
7.4755 |
5.8572 |
5.2414 |
47999.69 |
1.01 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.5839 |
0.03 |
7.9017 |
5.8636 |
5.2234 |
5521.20 |
0.90 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.8962 |
0.03 |
7.9015 |
5.7533 |
5.2718 |
5521.20 |
0.90 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.7962 |
0.02 |
6.9336 |
4.6853 |
3.6536 |
35.25 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.0274 |
0.02 |
6.9434 |
4.7069 |
4.0871 |
35.25 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.4527 |
0.02 |
6.9386 |
4.6927 |
4.0035 |
35.25 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.0166 |
0.02 |
6.9319 |
4.6845 |
4.0941 |
35.25 |
0.94 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.5843 |
0.02 |
7.7462 |
5.7858 |
5.1827 |
5237.74 |
1.01 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.2937 |
0.01 |
7.4425 |
5.3511 |
4.4120 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.6057 |
0.01 |
7.4426 |
5.3514 |
4.4114 |
151.93 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.6060 |
0.01 |
|
|
|
752.33 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.6060 |
0.01 |
|
|
|
752.33 |
0.95 |
500.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.7963 |
0.01 |
7.4423 |
5.3513 |
4.4121 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.9076 |
0.01 |
7.4421 |
5.3490 |
4.4106 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.1417 |
0.01 |
7.4382 |
5.3409 |
4.4055 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.1417 |
0.01 |
7.4382 |
5.3409 |
4.4055 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.1078 |
0.01 |
7.4407 |
5.3512 |
3.7888 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.7423 |
0.01 |
7.4431 |
5.3515 |
4.4121 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.0885 |
0.01 |
7.4388 |
5.3408 |
4.4055 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.7046 |
0.01 |
7.4434 |
5.3497 |
4.4109 |
151.93 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.2995 |
0.0 |
7.2694 |
5.3425 |
4.8842 |
119.91 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2266 |
0.0 |
7.2691 |
5.3353 |
4.7885 |
119.91 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.7552 |
0.0 |
7.2733 |
5.3463 |
4.8081 |
119.91 |
1.08 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.3562 |
0.0 |
7.3686 |
|
|
386.55 |
1.01 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.7436 |
-0.01 |
6.4881 |
4.5495 |
|
74.70 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.7436 |
-0.01 |
6.4891 |
4.5498 |
|
74.70 |
1.21 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.1875 |
-0.02 |
7.5078 |
4.6893 |
|
31.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.1875 |
-0.02 |
7.5078 |
4.6893 |
|
31.15 |
0.93 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
10.9977 |
-0.43 |
7.7522 |
5.4566 |
4.7808 |
5237.74 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
10.9977 |
-0.43 |
7.7522 |
5.4566 |
4.7808 |
5237.74 |
1.01 |
500.0 |
INVEST
|