Samco Arbitrage Fund - Regular (G)
|
10.01 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0371 |
-0.05 |
7.7038 |
6.1816 |
5.3586 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.6984 |
-0.05 |
7.7036 |
6.1817 |
5.3505 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8268 |
-0.05 |
7.5196 |
6.0892 |
5.3973 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5122 |
-0.06 |
7.4857 |
6.0234 |
4.8834 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.5892 |
-0.06 |
7.4861 |
6.0314 |
5.0225 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.4910 |
-0.06 |
7.4823 |
6.0232 |
5.2608 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3982 |
-0.06 |
7.4816 |
6.0235 |
4.9159 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2167 |
-0.06 |
7.5246 |
6.0820 |
5.3341 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2167 |
-0.06 |
7.5246 |
6.0820 |
5.3341 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0320 |
-0.06 |
7.4477 |
6.0852 |
4.8968 |
5917.04 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5890 |
-0.06 |
7.4692 |
6.0931 |
5.0284 |
5917.04 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0538 |
-0.06 |
7.574 |
5.9662 |
4.8828 |
5515.20 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.9969 |
-0.06 |
7.563 |
6.1297 |
5.2386 |
5515.20 |
1.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.3950 |
-0.06 |
7.4414 |
6.08 |
5.1493 |
5917.04 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5540 |
-0.06 |
7.4921 |
6.0960 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8480 |
-0.06 |
7.6576 |
6.2276 |
5.1660 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.3150 |
-0.07 |
7.5372 |
6.1137 |
5.0969 |
16605.90 |
0.93 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9176 |
-0.07 |
7.1137 |
5.8318 |
4.5484 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8557 |
-0.07 |
7.1093 |
5.8251 |
4.5432 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8557 |
-0.07 |
7.1093 |
5.8251 |
4.5432 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8011 |
-0.07 |
7.1083 |
5.8242 |
4.5428 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0187 |
-0.07 |
7.1126 |
5.8299 |
4.5478 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5022 |
-0.07 |
7.1132 |
5.8315 |
4.5490 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6213 |
-0.07 |
7.1134 |
5.8314 |
4.5490 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1261 |
-0.07 |
7.113 |
5.8314 |
4.5488 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2264 |
-0.07 |
7.1137 |
5.8294 |
4.5474 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3854 |
-0.07 |
7.1135 |
5.8313 |
3.9252 |
184.36 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7199 |
-0.07 |
7.8356 |
6.2478 |
5.3582 |
54941.17 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.0502 |
-0.07 |
7.8459 |
6.4577 |
5.5316 |
54941.17 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.50 |
-0.07 |
7.6682 |
6.2246 |
5.2066 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.6867 |
-0.07 |
7.6438 |
6.2638 |
5.3758 |
12537.01 |
1.09 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.3890 |
-0.07 |
7.5423 |
6.1137 |
5.0979 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2379 |
-0.07 |
7.6435 |
6.2640 |
5.3092 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.6553 |
-0.07 |
7.6443 |
6.2645 |
5.4277 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6508 |
-0.07 |
7.6413 |
6.2627 |
5.4257 |
12537.01 |
1.09 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.60 |
-0.07 |
7.535 |
5.9913 |
5.0261 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2770 |
-0.07 |
7.6628 |
6.2262 |
5.1672 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3289 |
-0.07 |
7.4883 |
6.1099 |
5.2273 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5582 |
-0.07 |
7.5302 |
6.1176 |
5.27 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3325 |
-0.07 |
7.489 |
6.1101 |
5.2402 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2166 |
-0.07 |
7.531 |
6.1186 |
5.1723 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.5781 |
-0.07 |
7.4868 |
6.1094 |
5.2847 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5540 |
-0.07 |
7.4829 |
6.0926 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.2884 |
-0.07 |
7.3143 |
5.9708 |
5.2724 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1305 |
-0.07 |
7.3165 |
5.9758 |
5.2052 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5686 |
-0.07 |
7.3068 |
5.9669 |
5.2854 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2147 |
-0.07 |
7.5429 |
5.9513 |
5.1693 |
245.03 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5337 |
-0.07 |
7.5418 |
5.9514 |
5.2036 |
245.03 |
0.0 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0211 |
-0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0211 |
-0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8087 |
-0.07 |
7.3879 |
|
|
1093.46 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.5992 |
-0.07 |
6.979 |
|
|
351.63 |
1.0 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.5170 |
-0.08 |
7.544 |
6.4087 |
5.3262 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1003 |
-0.08 |
7.5442 |
6.4090 |
5.2781 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.7144 |
-0.08 |
7.6199 |
6.5927 |
5.4915 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.3918 |
-0.08 |
7.6197 |
6.5927 |
5.4602 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.0058 |
-0.08 |
7.6163 |
6.1853 |
5.3425 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9678 |
-0.08 |
6.1643 |
4.9210 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9678 |
-0.08 |
6.1643 |
4.9207 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8390 |
-0.08 |
6.8619 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8390 |
-0.08 |
6.8619 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9290 |
-0.08 |
7.0816 |
5.8529 |
4.8493 |
206.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3182 |
-0.08 |
7.0801 |
5.8535 |
4.85 |
206.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0120 |
-0.09 |
7.0806 |
5.8538 |
4.8228 |
206.22 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1430 |
-0.10 |
|
|
|
112.96 |
0.0 |
500.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.4612 |
-0.10 |
7.3067 |
5.1963 |
4.2290 |
37.79 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.4612 |
-0.10 |
7.3067 |
5.1963 |
4.2290 |
37.79 |
0.93 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2384 |
-0.11 |
7.0617 |
5.6859 |
4.6004 |
221.65 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9202 |
-0.11 |
7.0636 |
5.6879 |
4.3468 |
221.65 |
1.0 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.0673 |
-0.12 |
6.8743 |
5.2580 |
4.1885 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3156 |
-0.12 |
6.8702 |
5.2563 |
4.2247 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7389 |
-0.12 |
6.8825 |
5.2639 |
4.1677 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3038 |
-0.12 |
6.8756 |
5.2778 |
4.2962 |
40.76 |
0.92 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7005 |
-0.13 |
7.0662 |
5.7174 |
4.9251 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2401 |
-0.13 |
7.0604 |
5.7087 |
4.8740 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0277 |
-0.13 |
7.0689 |
5.7210 |
4.8848 |
92.93 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8476 |
-0.41 |
7.6163 |
6.1860 |
5.3122 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8476 |
-0.41 |
7.6163 |
6.1860 |
5.3122 |
24997.26 |
0.90 |
5000.0 |
INVEST
|