ITI Arbitrage Fund - Regular (IDCW)
|
12.8138 |
0.05 |
7.0815 |
5.8909 |
4.4830 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8138 |
0.05 |
7.0815 |
5.8909 |
4.4830 |
47.67 |
0.93 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.5806 |
0.04 |
7.232 |
6.8559 |
5.4713 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.4302 |
0.04 |
7.2316 |
6.8554 |
5.4711 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.4982 |
0.03 |
7.1546 |
6.5399 |
5.3723 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1585 |
0.03 |
7.1609 |
6.3769 |
5.1764 |
5746.0 |
0.97 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2255 |
0.03 |
7.131 |
6.2713 |
5.1093 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.1941 |
0.03 |
7.1451 |
6.2784 |
5.1170 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5017 |
0.03 |
7.1475 |
6.2830 |
5.1199 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.5835 |
0.02 |
7.1894 |
6.5984 |
5.4578 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.5835 |
0.02 |
7.1894 |
6.5984 |
5.4578 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2104 |
0.02 |
7.1852 |
6.6018 |
5.4670 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0411 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2308 |
0.02 |
5.7232 |
5.3348 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2308 |
0.02 |
5.7232 |
5.3351 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0413 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.0968 |
0.02 |
7.0582 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.75 |
0.02 |
7.0708 |
6.6031 |
5.2974 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.78 |
0.02 |
6.8208 |
6.5220 |
5.2487 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2244 |
0.02 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2244 |
0.02 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.0782 |
0.01 |
7.3934 |
6.9303 |
5.6825 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7299 |
0.01 |
6.6654 |
6.4769 |
5.4135 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.2784 |
0.01 |
7.2159 |
6.6262 |
5.4203 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.7840 |
0.01 |
7.0684 |
6.5986 |
5.2955 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1981 |
0.01 |
7.2117 |
6.6273 |
5.3658 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.1755 |
0.01 |
7.2197 |
6.7303 |
5.4972 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.0717 |
0.01 |
7.2201 |
6.7315 |
5.4983 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.6665 |
0.01 |
7.2204 |
6.7313 |
5.4981 |
14003.17 |
1.04 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.3880 |
0.01 |
7.1929 |
6.5012 |
5.2270 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.3180 |
0.01 |
7.2938 |
6.7283 |
5.4023 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.95 |
0.01 |
7.1887 |
6.6220 |
5.2979 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8960 |
0.01 |
7.2927 |
6.7324 |
5.4059 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9020 |
0.01 |
7.1943 |
6.6228 |
5.2984 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3370 |
0.01 |
7.2967 |
6.7311 |
5.4027 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7910 |
0.01 |
7.216 |
6.6385 |
5.3466 |
7955.35 |
1.16 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7407 |
0.01 |
7.0082 |
6.5486 |
5.4117 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.1150 |
0.01 |
7.2377 |
6.6478 |
5.3510 |
7955.35 |
1.16 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.9386 |
0.01 |
7.3001 |
6.7065 |
5.4716 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0646 |
0.01 |
7.3049 |
6.7089 |
5.4723 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1464 |
0.01 |
15.3289 |
9.2650 |
6.8958 |
7955.35 |
1.16 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.2652 |
0.01 |
7.007 |
6.5481 |
5.4118 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.6906 |
0.01 |
7.0071 |
6.5486 |
5.4108 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.8916 |
0.01 |
7.0149 |
6.4974 |
5.2705 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5641 |
0.01 |
7.0151 |
6.4972 |
5.2704 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.5658 |
0.01 |
6.9766 |
6.3672 |
4.7815 |
289.87 |
0.99 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.2788 |
0.01 |
6.899 |
6.3110 |
4.9899 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.3640 |
0.01 |
6.8988 |
6.3112 |
4.9913 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.6785 |
0.01 |
6.8984 |
6.3108 |
4.9909 |
329.15 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.2927 |
0.0 |
6.9789 |
6.3695 |
4.5148 |
289.87 |
0.99 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.2865 |
0.0 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.2865 |
0.0 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.6633 |
0.0 |
7.3915 |
6.7096 |
5.5146 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.5822 |
0.0 |
7.3913 |
6.7097 |
5.58 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.5579 |
0.0 |
7.2727 |
6.9377 |
5.6185 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8419 |
0.0 |
7.2727 |
6.9376 |
5.7005 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2287 |
0.0 |
7.4932 |
6.8212 |
5.5528 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.20 |
0.0 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.5803 |
0.0 |
6.6798 |
6.2286 |
4.7633 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.3674 |
0.0 |
6.6782 |
6.2286 |
4.7635 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5522 |
0.0 |
6.6805 |
6.2299 |
4.7648 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.2639 |
0.0 |
6.6801 |
6.23 |
4.7649 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.2859 |
0.0 |
6.6795 |
6.2298 |
4.7648 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.6935 |
0.0 |
6.6805 |
6.2294 |
4.7718 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.9850 |
0.0 |
6.679 |
6.2299 |
4.7646 |
186.62 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.44 |
-0.01 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8677 |
-0.01 |
6.3385 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9820 |
-0.01 |
6.9186 |
6.4440 |
5.3499 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.8871 |
-0.01 |
6.9637 |
6.4626 |
5.2840 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.7782 |
-0.01 |
6.9142 |
6.4396 |
5.3477 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4975 |
-0.01 |
6.9156 |
6.2025 |
5.2702 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4159 |
-0.01 |
6.9606 |
6.4614 |
4.9759 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3602 |
-0.01 |
6.9695 |
6.4637 |
5.0758 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0613 |
-0.01 |
6.9606 |
6.4669 |
5.0897 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.8860 |
-0.02 |
6.9822 |
6.5288 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.8860 |
-0.02 |
6.9733 |
6.5255 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1160 |
-0.02 |
6.6385 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1160 |
-0.02 |
6.6385 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1160 |
-0.02 |
6.6385 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|