PGIM India Arbitrage Fund (G)
|
17.8257 |
0.12 |
6.8822 |
5.8801 |
4.9832 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2546 |
0.12 |
6.8758 |
5.8719 |
4.9425 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1128 |
0.12 |
6.885 |
5.8841 |
4.9734 |
87.46 |
1.09 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.6428 |
0.10 |
7.4405 |
6.1657 |
5.2984 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3212 |
0.10 |
7.4408 |
6.1658 |
5.2640 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.08 |
0.10 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2330 |
0.10 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9176 |
0.10 |
7.4628 |
6.3865 |
5.3939 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.2728 |
0.10 |
7.462 |
6.3857 |
5.4174 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4219 |
0.09 |
6.9662 |
6.0338 |
4.9352 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1133 |
0.09 |
6.9656 |
6.0344 |
4.9214 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0296 |
0.09 |
6.966 |
6.0336 |
4.9342 |
309.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8860 |
0.09 |
7.5117 |
6.4233 |
5.2374 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.83 |
0.09 |
7.3863 |
6.1878 |
5.0989 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2573 |
0.09 |
7.3562 |
6.3244 |
5.0361 |
7724.33 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.7788 |
0.09 |
7.426 |
6.5997 |
5.4175 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.2380 |
0.09 |
7.4258 |
6.6001 |
5.3824 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.4860 |
0.09 |
7.3869 |
6.3094 |
5.1703 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3524 |
0.09 |
7.3609 |
6.3237 |
5.1950 |
7724.33 |
1.10 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3180 |
0.09 |
7.5093 |
6.4203 |
5.2373 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.4883 |
0.09 |
7.3598 |
6.3255 |
5.2301 |
7724.33 |
1.10 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.5520 |
0.09 |
7.3829 |
6.3086 |
5.1691 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0395 |
0.09 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0395 |
0.09 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0317 |
0.09 |
7.0542 |
5.9691 |
4.4688 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3364 |
0.09 |
7.0513 |
5.9669 |
4.7225 |
234.28 |
1.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.7390 |
0.09 |
7.5085 |
6.42 |
5.2773 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.6510 |
0.09 |
7.2937 |
6.2743 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.6510 |
0.09 |
7.3028 |
6.2776 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0521 |
0.08 |
6.0822 |
5.1073 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0521 |
0.08 |
6.0822 |
5.1070 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.7564 |
0.08 |
7.3255 |
6.3003 |
5.3372 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2333 |
0.08 |
7.3239 |
6.3013 |
5.2393 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5564 |
0.08 |
7.2234 |
5.4245 |
4.2954 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5564 |
0.08 |
7.2234 |
5.4245 |
4.2954 |
38.87 |
0.93 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7721 |
0.08 |
7.6665 |
6.4396 |
5.4509 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.3450 |
0.08 |
7.6764 |
6.6498 |
5.6157 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.5217 |
0.08 |
7.426 |
6.7549 |
5.5538 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.9578 |
0.08 |
7.4263 |
6.7551 |
5.5725 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.7791 |
0.08 |
7.2976 |
6.2789 |
5.3657 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.4493 |
0.08 |
7.2981 |
6.2792 |
5.3366 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.4372 |
0.08 |
7.2982 |
6.2792 |
5.3319 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6510 |
0.08 |
7.2936 |
6.2951 |
5.1144 |
6132.23 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0883 |
0.08 |
7.3949 |
6.1198 |
4.9751 |
5913.10 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.1348 |
0.08 |
7.3872 |
6.2838 |
5.3223 |
5913.10 |
0.99 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1270 |
0.07 |
7.262 |
6.2837 |
4.9672 |
6132.23 |
0.0 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.9702 |
0.07 |
7.5323 |
6.3707 |
5.4255 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1906 |
0.07 |
7.5322 |
6.3705 |
5.4456 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0933 |
0.07 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0933 |
0.07 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.8049 |
0.07 |
7.5365 |
6.4643 |
5.5095 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.8096 |
0.07 |
7.5406 |
6.4661 |
5.5118 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.3637 |
0.07 |
7.538 |
6.4655 |
5.4045 |
12135.81 |
1.08 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5090 |
0.07 |
7.2596 |
6.28 |
5.2216 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7997 |
0.07 |
7.5379 |
6.4654 |
5.4595 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4059 |
0.07 |
7.2247 |
6.1878 |
4.9860 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6713 |
0.07 |
7.2258 |
6.1981 |
5.1036 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6008 |
0.06 |
7.2227 |
6.1888 |
5.3306 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3516 |
0.06 |
7.2265 |
6.1902 |
4.9965 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9331 |
0.06 |
7.3337 |
6.2683 |
5.4757 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8917 |
0.06 |
7.2239 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3183 |
0.06 |
7.3381 |
6.2625 |
5.4244 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3183 |
0.06 |
7.3381 |
6.2625 |
5.4244 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.0881 |
0.06 |
6.986 |
5.9983 |
4.6256 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.0881 |
0.06 |
6.986 |
5.9983 |
4.6256 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4759 |
0.06 |
6.9911 |
6.0044 |
4.0070 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.2512 |
0.06 |
6.9909 |
6.0046 |
4.6311 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7281 |
0.06 |
6.9907 |
6.0042 |
4.6311 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.0333 |
0.06 |
6.9859 |
5.9977 |
4.6254 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1210 |
0.06 |
6.9897 |
6.0026 |
4.6301 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.7322 |
0.06 |
6.9905 |
6.0043 |
4.6311 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3303 |
0.06 |
6.9902 |
6.0026 |
4.6296 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0192 |
0.06 |
6.991 |
6.0046 |
4.6305 |
194.73 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6815 |
0.06 |
6.7545 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5819 |
0.06 |
7.132 |
6.1630 |
5.3365 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9976 |
0.06 |
7.1408 |
6.1707 |
5.3203 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.4330 |
0.06 |
7.1387 |
6.1665 |
5.3536 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9190 |
0.06 |
6.7351 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9190 |
0.06 |
6.7351 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9190 |
0.06 |
6.7351 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|