Union Arbitrage Fund (IDCW)
|
12.6777 |
0.12 |
7.8615 |
5.3703 |
5.0715 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9838 |
0.12 |
7.8622 |
5.3705 |
5.13 |
156.38 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.4012 |
0.10 |
8.003 |
5.8852 |
5.1487 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1876 |
0.10 |
8.0019 |
5.8848 |
5.2822 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5715 |
0.10 |
6.2658 |
4.3601 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5715 |
0.10 |
6.2668 |
4.3601 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7954 |
0.10 |
7.4896 |
5.6145 |
5.1617 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5337 |
0.10 |
8.1344 |
5.8237 |
5.4374 |
40050.89 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6401 |
0.09 |
7.8013 |
5.5825 |
5.2512 |
17728.73 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6243 |
0.09 |
7.8077 |
5.5827 |
5.1154 |
17728.73 |
0.90 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2432 |
0.09 |
6.8536 |
4.3886 |
3.9928 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5980 |
0.09 |
6.8478 |
4.3818 |
4.0020 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8254 |
0.09 |
6.866 |
4.4050 |
4.0091 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7979 |
0.09 |
6.8442 |
4.3806 |
4.0837 |
25.53 |
0.96 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9732 |
0.09 |
7.6272 |
4.3430 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9732 |
0.09 |
7.6272 |
4.3430 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6160 |
0.08 |
7.9093 |
5.6720 |
5.1666 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5513 |
0.08 |
7.7823 |
5.5359 |
5.2377 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8898 |
0.08 |
7.9077 |
5.6711 |
5.3782 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1281 |
0.08 |
7.9088 |
5.6722 |
5.2899 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8938 |
0.08 |
7.9084 |
5.6732 |
5.3803 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7134 |
0.08 |
7.783 |
5.5361 |
5.1213 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7972 |
0.08 |
7.7842 |
5.5364 |
5.1023 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.44 |
0.08 |
7.715 |
5.4232 |
5.0056 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0490 |
0.08 |
7.7921 |
5.4421 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0490 |
0.08 |
7.7824 |
5.4421 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2705 |
0.08 |
7.8045 |
5.5053 |
5.0370 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5194 |
0.08 |
7.7999 |
5.5063 |
5.2303 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5520 |
0.08 |
7.7188 |
5.4257 |
5.0048 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2670 |
0.08 |
7.8276 |
5.5301 |
5.1179 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4260 |
0.08 |
7.7135 |
5.3040 |
4.9346 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6775 |
0.08 |
7.6917 |
5.4465 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6775 |
0.08 |
7.6917 |
5.4465 |
5.1082 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4289 |
0.08 |
7.8713 |
5.8593 |
5.4126 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9950 |
0.08 |
7.6512 |
5.2013 |
4.7290 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2630 |
0.08 |
7.6866 |
5.4572 |
5.3649 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7057 |
0.08 |
7.871 |
5.8598 |
5.2861 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2404 |
0.08 |
7.8619 |
5.6529 |
5.1976 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2630 |
0.08 |
7.6442 |
5.5297 |
5.1635 |
3931.16 |
1.0 |
500.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2881 |
0.08 |
7.8614 |
5.5434 |
5.2783 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7090 |
0.07 |
7.7204 |
5.4473 |
4.8873 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9546 |
0.07 |
7.724 |
5.4481 |
5.0808 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2773 |
0.07 |
7.7259 |
5.4485 |
4.9391 |
5768.36 |
1.10 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8120 |
0.07 |
7.7043 |
5.4298 |
5.1248 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3540 |
0.07 |
7.7142 |
5.4334 |
4.8740 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5440 |
0.07 |
7.707 |
5.4325 |
4.8726 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3678 |
0.07 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4270 |
0.07 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4270 |
0.07 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3639 |
0.07 |
7.2492 |
4.8047 |
3.9749 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7494 |
0.07 |
7.2468 |
4.8033 |
4.1844 |
102.45 |
0.87 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5649 |
0.06 |
7.6891 |
5.3563 |
5.1877 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1240 |
0.06 |
7.6963 |
5.3631 |
5.1259 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5688 |
0.06 |
7.6902 |
5.3613 |
5.2607 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1650 |
0.06 |
7.3258 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4486 |
0.06 |
7.8087 |
5.3479 |
4.7556 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3785 |
0.06 |
7.8045 |
5.1748 |
4.7755 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8497 |
0.06 |
7.8049 |
5.3481 |
5.2036 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1093 |
0.06 |
7.8085 |
5.1896 |
4.8838 |
784.23 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6705 |
0.06 |
7.3175 |
5.1318 |
4.4352 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0501 |
0.06 |
7.3185 |
5.1351 |
4.4369 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3738 |
0.06 |
7.3184 |
5.1347 |
4.4360 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5589 |
0.06 |
7.3146 |
5.1251 |
4.4294 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4570 |
0.06 |
7.3181 |
5.1348 |
4.4368 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2715 |
0.06 |
7.3183 |
5.1349 |
4.4370 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4711 |
0.06 |
7.3182 |
5.1338 |
4.4357 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6112 |
0.05 |
7.3147 |
5.1249 |
4.4299 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6112 |
0.05 |
7.3147 |
5.1249 |
4.4299 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.9014 |
0.05 |
7.3158 |
5.1344 |
3.8134 |
126.72 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0666 |
0.01 |
7.038 |
5.0702 |
4.7167 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5419 |
0.01 |
7.0475 |
5.0816 |
4.7413 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9855 |
0.01 |
7.0438 |
5.0777 |
4.8588 |
115.04 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1480 |
-0.37 |
7.8266 |
5.5319 |
4.9808 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7370 |
-0.38 |
7.8259 |
5.5331 |
4.9766 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7370 |
-0.38 |
7.8259 |
5.5331 |
4.9766 |
10881.53 |
0.92 |
100.0 |
INVEST
|