Sundaram Arbitrage Fund - Regular (G)
|
14.3317 |
0.05 |
6.929 |
6.3508 |
4.6112 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6006 |
0.05 |
6.9322 |
6.3502 |
4.8792 |
289.87 |
0.99 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8988 |
0.02 |
6.3162 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5330 |
0.02 |
7.0554 |
6.3154 |
5.1288 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2436 |
0.02 |
7.0527 |
6.3109 |
5.1257 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2560 |
0.02 |
7.0381 |
6.3038 |
5.1178 |
97.18 |
1.09 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.8325 |
0.02 |
6.9366 |
6.5102 |
5.3373 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0137 |
0.02 |
6.941 |
6.5108 |
5.3378 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5279 |
0.02 |
6.9344 |
6.5079 |
5.3981 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5437 |
0.02 |
7.1073 |
6.5412 |
5.3496 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1359 |
0.02 |
7.1141 |
6.3781 |
5.1541 |
5746.0 |
0.97 |
500.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3130 |
0.01 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3130 |
0.01 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.9540 |
0.01 |
7.1554 |
6.6520 |
5.3035 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2475 |
0.01 |
7.1748 |
6.6506 |
5.4502 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.6190 |
0.01 |
7.1776 |
6.6474 |
5.4408 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.6190 |
0.01 |
7.1776 |
6.6474 |
5.4408 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.3910 |
0.01 |
7.256 |
6.7554 |
5.4070 |
18350.43 |
1.08 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.6328 |
0.01 |
7.3421 |
6.7327 |
5.5655 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.7528 |
0.01 |
7.3416 |
6.7326 |
5.4999 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1242 |
0.01 |
7.0355 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.4570 |
0.01 |
7.1553 |
6.5291 |
5.2311 |
18350.43 |
1.08 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.6262 |
0.01 |
7.2153 |
6.8798 |
5.5123 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.5169 |
0.01 |
7.2153 |
6.8795 |
5.5121 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.9990 |
0.01 |
7.1545 |
6.6496 |
5.3016 |
18350.43 |
1.08 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9220 |
0.01 |
7.249 |
6.7593 |
5.4092 |
18350.43 |
1.08 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1450 |
0.01 |
6.6201 |
|
|
898.01 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1450 |
0.01 |
6.6201 |
|
|
898.01 |
1.03 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3640 |
0.01 |
7.2541 |
6.7565 |
5.4061 |
18350.43 |
1.08 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0505 |
0.01 |
7.2917 |
6.7293 |
5.4543 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.0195 |
0.01 |
7.2862 |
6.7266 |
5.4534 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2485 |
0.01 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2485 |
0.01 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2265 |
0.0 |
7.1939 |
6.6661 |
5.4024 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.1729 |
0.0 |
7.3734 |
6.9339 |
5.6703 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.3450 |
0.0 |
7.1972 |
6.6649 |
5.4039 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7573 |
0.0 |
7.3732 |
6.7211 |
5.5445 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4419 |
0.0 |
6.8669 |
6.5298 |
4.9748 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3262 |
0.0 |
6.8709 |
6.5313 |
5.0767 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0889 |
0.0 |
6.8665 |
6.5350 |
5.0890 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.9267 |
0.0 |
6.8698 |
6.5305 |
5.2833 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.7147 |
0.0 |
6.8897 |
6.3283 |
4.9959 |
329.15 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7780 |
0.0 |
7.0293 |
6.6283 |
5.2911 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7780 |
0.0 |
6.767 |
6.5501 |
5.2418 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.8190 |
0.0 |
7.0196 |
6.6273 |
5.2883 |
5964.44 |
0.0 |
100.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4680 |
0.0 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.3993 |
0.0 |
6.8886 |
6.3282 |
4.9958 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3139 |
0.0 |
6.8895 |
6.3281 |
4.9949 |
329.15 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.22 |
0.0 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8869 |
0.0 |
7.2239 |
6.9366 |
5.7065 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.6421 |
0.0 |
7.2239 |
6.9365 |
5.6242 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5954 |
-0.01 |
6.9888 |
6.5550 |
5.2478 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.7042 |
-0.01 |
7.1951 |
6.7436 |
5.4836 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.2216 |
-0.01 |
7.1946 |
6.7425 |
5.4825 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.9236 |
-0.01 |
6.9878 |
6.5547 |
5.2476 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0701 |
-0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0704 |
-0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.1055 |
-0.01 |
7.1949 |
6.7438 |
5.4834 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.7254 |
-0.02 |
6.9911 |
6.5693 |
5.3923 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7806 |
-0.02 |
6.9914 |
6.5690 |
5.3927 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.3318 |
-0.02 |
6.9911 |
6.5686 |
5.3929 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.3988 |
-0.02 |
6.6376 |
6.2677 |
4.7657 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5906 |
-0.02 |
6.6391 |
6.2690 |
4.7669 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.3565 |
-0.02 |
6.6393 |
6.2689 |
4.7669 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7213 |
-0.02 |
6.6404 |
6.2689 |
4.7743 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.2951 |
-0.02 |
6.6403 |
6.2693 |
4.7669 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6122 |
-0.02 |
6.6405 |
6.2680 |
4.7654 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.0178 |
-0.02 |
6.6394 |
6.2691 |
4.7669 |
186.62 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4118 |
-0.02 |
6.7864 |
5.8924 |
4.4506 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2531 |
-0.02 |
5.735 |
5.3230 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2531 |
-0.02 |
5.7341 |
5.3227 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6551 |
-0.02 |
6.7862 |
5.9087 |
4.5185 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1029 |
-0.02 |
6.7906 |
5.8974 |
4.4602 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.9180 |
-0.02 |
6.9636 |
6.5670 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.9180 |
-0.02 |
6.9636 |
6.5670 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.6958 |
-0.02 |
6.7857 |
5.8907 |
4.4505 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2662 |
-0.03 |
7.4188 |
6.8171 |
5.5284 |
14003.17 |
1.04 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8455 |
-0.04 |
6.962 |
5.9383 |
4.4977 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8455 |
-0.04 |
6.962 |
5.9383 |
4.4977 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8455 |
-0.04 |
6.962 |
5.9383 |
4.4977 |
47.67 |
0.93 |
5000.0 |
INVEST
|