PGIM India Arbitrage Fund (IDCW-M)
|
11.2853 |
0.09 |
7.0831 |
6.2864 |
5.1699 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.4966 |
0.09 |
7.0962 |
6.2980 |
5.1802 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.1861 |
0.09 |
7.0939 |
6.2937 |
5.1773 |
97.18 |
1.09 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.3645 |
0.08 |
6.6977 |
6.2705 |
4.8124 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.6910 |
0.08 |
6.701 |
6.2716 |
4.8213 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.2794 |
0.08 |
6.6997 |
6.2719 |
4.8139 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.5774 |
0.08 |
6.7011 |
6.2711 |
4.8124 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.9820 |
0.08 |
6.6997 |
6.2721 |
4.8138 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5486 |
0.08 |
6.6999 |
6.2720 |
4.8139 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.2610 |
0.08 |
6.7008 |
6.2722 |
4.8140 |
186.62 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.7810 |
0.07 |
7.06 |
6.6349 |
5.3606 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0589 |
0.07 |
6.9527 |
6.4974 |
5.1499 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.8836 |
0.07 |
6.9554 |
6.4928 |
5.3435 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3579 |
0.07 |
6.9605 |
6.4939 |
5.1374 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4136 |
0.07 |
6.9522 |
6.4921 |
5.0355 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9814 |
0.07 |
6.9376 |
6.4982 |
5.4132 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5670 |
0.07 |
6.9342 |
6.4922 |
5.4732 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.7772 |
0.07 |
6.9343 |
6.4954 |
5.4109 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2565 |
0.07 |
7.1725 |
6.6515 |
5.4210 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.2630 |
0.07 |
7.1771 |
6.6502 |
5.4752 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7470 |
0.07 |
7.063 |
6.6392 |
5.3614 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7770 |
0.07 |
6.8151 |
6.5586 |
5.3124 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2328 |
0.07 |
5.7968 |
5.3496 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.6602 |
0.07 |
6.7919 |
5.8596 |
4.4904 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6222 |
0.07 |
6.7924 |
5.8781 |
4.5648 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.3795 |
0.07 |
6.7925 |
5.8612 |
4.4897 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2328 |
0.07 |
5.7976 |
5.3496 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.0687 |
0.07 |
6.7985 |
5.8661 |
4.5002 |
43.72 |
0.86 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8016 |
0.07 |
6.997 |
5.8750 |
4.5343 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8016 |
0.07 |
6.997 |
5.8750 |
4.5343 |
47.67 |
0.93 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8702 |
0.06 |
6.3615 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1160 |
0.06 |
6.6635 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1160 |
0.06 |
6.6635 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8347 |
0.06 |
7.248 |
6.9711 |
5.69 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.5443 |
0.06 |
7.2484 |
6.9711 |
5.6887 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2212 |
0.06 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2212 |
0.06 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.2814 |
0.06 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.2814 |
0.06 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.0983 |
0.06 |
7.2274 |
6.6744 |
5.4105 |
7955.35 |
1.16 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1411 |
0.06 |
15.3178 |
9.2924 |
6.9561 |
7955.35 |
1.16 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7853 |
0.06 |
7.2054 |
6.6654 |
5.4061 |
7955.35 |
1.16 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1514 |
0.06 |
7.157 |
6.4068 |
5.1405 |
5746.0 |
0.97 |
500.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.6877 |
0.06 |
7.044 |
6.5916 |
5.4813 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7373 |
0.06 |
7.0442 |
6.5910 |
5.4822 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.2596 |
0.06 |
7.0436 |
6.5908 |
5.4824 |
13733.37 |
1.07 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.4863 |
0.06 |
7.1528 |
6.5712 |
5.4367 |
5746.0 |
0.97 |
500.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.6455 |
0.06 |
7.3775 |
6.7442 |
5.5739 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.5722 |
0.06 |
7.3784 |
6.7447 |
5.6395 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.1668 |
0.06 |
7.212 |
6.7659 |
5.5622 |
14003.17 |
1.04 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.4139 |
0.06 |
7.2391 |
6.8935 |
5.5410 |
30592.08 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2234 |
0.06 |
7.5053 |
6.8630 |
5.6216 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.6594 |
0.06 |
7.2136 |
6.7669 |
5.5634 |
14003.17 |
1.04 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.5720 |
0.06 |
7.2398 |
6.8940 |
5.5414 |
30592.08 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.0653 |
0.06 |
7.214 |
6.7672 |
5.5634 |
14003.17 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.9257 |
0.06 |
7.3064 |
6.7411 |
5.5464 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0588 |
0.06 |
7.3108 |
6.7433 |
5.5470 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.0922 |
0.06 |
7.0624 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.94 |
0.05 |
7.272 |
6.7668 |
5.4622 |
18350.43 |
0.99 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.89 |
0.05 |
7.1664 |
6.6606 |
5.3552 |
18350.43 |
0.99 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.8840 |
0.05 |
7.0318 |
6.5808 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.8840 |
0.05 |
7.0407 |
6.5841 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.3010 |
0.05 |
7.2719 |
6.7653 |
5.4601 |
18350.43 |
0.99 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2014 |
0.05 |
7.161 |
6.6290 |
5.5246 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.38 |
0.05 |
7.2671 |
6.7642 |
5.4578 |
18350.43 |
0.99 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.9380 |
0.05 |
7.1643 |
6.6591 |
5.3556 |
18350.43 |
0.99 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.5749 |
0.05 |
7.1648 |
6.6255 |
5.5156 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.5749 |
0.05 |
7.1648 |
6.6255 |
5.5156 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.3720 |
0.05 |
7.1697 |
6.5397 |
5.2853 |
18350.43 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.2867 |
0.05 |
6.9994 |
6.3947 |
4.6285 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.5605 |
0.05 |
6.997 |
6.3922 |
4.8953 |
289.87 |
0.99 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7949 |
0.05 |
7.3838 |
6.7423 |
5.6158 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.0507 |
0.05 |
7.3871 |
6.9548 |
5.7419 |
60373.17 |
1.05 |
100.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4330 |
0.04 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5601 |
0.03 |
7.0967 |
6.5340 |
5.3422 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.8874 |
0.03 |
7.0971 |
6.5340 |
5.3423 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0332 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0331 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.20 |
0.0 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.20 |
0.0 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|