LIC MF Arbitrage Fund (IDCW-M)
|
12.4975 |
-0.04 |
7.1789 |
5.1328 |
4.7227 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4177 |
-0.04 |
7.1779 |
5.1309 |
4.7266 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7915 |
-0.04 |
7.1764 |
5.1323 |
4.7701 |
143.11 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1037 |
-0.05 |
7.7095 |
5.1394 |
4.8713 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8422 |
-0.05 |
7.7051 |
5.2972 |
5.1893 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3732 |
-0.05 |
7.7047 |
5.1233 |
4.7628 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4432 |
-0.05 |
7.7081 |
5.2957 |
4.7406 |
784.23 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9759 |
-0.06 |
6.9436 |
5.0275 |
4.8440 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5353 |
-0.06 |
6.9459 |
5.0310 |
4.7264 |
115.04 |
1.08 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4630 |
-0.06 |
7.2401 |
5.0762 |
4.4053 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.5928 |
-0.06 |
7.2367 |
5.0674 |
4.3995 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.5928 |
-0.06 |
7.2367 |
5.0674 |
4.3995 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5405 |
-0.06 |
7.2364 |
5.0677 |
4.3990 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4471 |
-0.06 |
7.2399 |
5.0773 |
4.4063 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2532 |
-0.06 |
7.2398 |
5.0773 |
4.4064 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8942 |
-0.06 |
7.2381 |
5.0766 |
3.7828 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0416 |
-0.06 |
7.24 |
5.0773 |
4.4063 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3657 |
-0.06 |
7.2393 |
5.0771 |
4.4056 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6622 |
-0.06 |
7.239 |
5.0743 |
4.4046 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.42 |
-0.07 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.42 |
-0.07 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1575 |
-0.07 |
7.2352 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2504 |
-0.07 |
7.5495 |
5.4643 |
5.1381 |
3931.16 |
1.0 |
500.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2645 |
-0.07 |
7.757 |
5.4864 |
5.2573 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2270 |
-0.07 |
7.7572 |
5.5957 |
5.1766 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9869 |
-0.07 |
7.555 |
5.1362 |
4.7037 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2675 |
-0.07 |
7.6163 |
5.3934 |
4.9183 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9324 |
-0.07 |
7.614 |
5.3931 |
5.0599 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7010 |
-0.07 |
7.6095 |
5.3919 |
4.8664 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6937 |
-0.08 |
7.7574 |
5.7925 |
5.2677 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5073 |
-0.08 |
8.0216 |
5.7712 |
5.4150 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4064 |
-0.08 |
7.7576 |
5.7920 |
5.3941 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7871 |
-0.08 |
7.3768 |
5.5618 |
5.1392 |
40050.89 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2450 |
-0.08 |
7.7313 |
5.4691 |
5.0958 |
10881.53 |
0.92 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1633 |
-0.08 |
7.8837 |
5.8195 |
5.2594 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5350 |
-0.08 |
7.5824 |
5.3680 |
4.8504 |
3810.45 |
0.0 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3884 |
-0.08 |
7.8843 |
5.8198 |
5.1257 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3450 |
-0.08 |
7.5894 |
5.3686 |
4.8534 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8010 |
-0.08 |
7.585 |
5.3661 |
5.1041 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7016 |
-0.08 |
7.664 |
5.4756 |
5.0870 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4040 |
-0.08 |
7.6144 |
5.2415 |
4.9110 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7869 |
-0.08 |
7.6651 |
5.4759 |
5.0679 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5315 |
-0.08 |
7.6632 |
5.4754 |
5.2033 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1390 |
-0.08 |
7.7209 |
5.4682 |
4.9703 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5360 |
-0.08 |
7.6186 |
5.3631 |
4.9821 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.4993 |
-0.08 |
7.6717 |
5.4495 |
5.1959 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0390 |
-0.08 |
7.6737 |
5.3993 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0390 |
-0.08 |
7.6737 |
5.3959 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4230 |
-0.08 |
7.6143 |
5.3619 |
4.9816 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7280 |
-0.08 |
7.7234 |
5.4704 |
4.9648 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3590 |
-0.08 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7869 |
-0.09 |
6.7639 |
4.3210 |
4.0597 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8784 |
-0.09 |
7.7772 |
5.6169 |
5.3563 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8744 |
-0.09 |
7.7764 |
5.6146 |
5.3542 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1168 |
-0.09 |
7.7781 |
5.6157 |
5.2661 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6034 |
-0.09 |
7.7783 |
5.6155 |
5.1427 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8152 |
-0.09 |
6.7847 |
4.3452 |
3.9846 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2326 |
-0.09 |
6.7729 |
4.3290 |
3.9687 |
25.53 |
0.96 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6116 |
-0.09 |
7.6848 |
5.5165 |
5.0859 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6126 |
-0.09 |
7.6786 |
5.5164 |
5.2216 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5879 |
-0.09 |
6.7661 |
4.3215 |
3.9776 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6666 |
-0.09 |
7.7638 |
5.3127 |
5.0490 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9724 |
-0.09 |
7.7639 |
5.3128 |
5.1074 |
156.38 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5530 |
-0.09 |
7.5486 |
5.3017 |
5.2309 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1140 |
-0.09 |
7.5548 |
5.3055 |
5.0970 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3513 |
-0.09 |
7.1877 |
4.7264 |
3.9464 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7383 |
-0.09 |
7.1855 |
4.7247 |
4.1556 |
102.45 |
0.87 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5585 |
-0.11 |
6.1435 |
4.3009 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5585 |
-0.11 |
6.1435 |
4.3005 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9525 |
-0.17 |
7.4218 |
4.2562 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9525 |
-0.17 |
7.4218 |
4.2562 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0166 |
-0.45 |
6.9379 |
5.0201 |
4.7136 |
115.04 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1963 |
-0.66 |
7.6751 |
5.4482 |
5.0164 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4854 |
-0.75 |
6.8344 |
5.0639 |
5.0185 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4854 |
-0.75 |
6.8344 |
5.0639 |
5.0185 |
2003.18 |
0.94 |
5000.0 |
INVEST
|