Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.7235 |
0.0 |
6.5893 |
6.5566 |
4.9975 |
254.53 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4715 |
0.0 |
6.586 |
6.5573 |
4.8429 |
254.53 |
1.0 |
100.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1754 |
-0.01 |
|
|
|
191.60 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1757 |
-0.01 |
|
|
|
191.60 |
0.89 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6328 |
-0.01 |
6.5887 |
6.4680 |
5.2737 |
124.29 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2380 |
-0.01 |
6.5744 |
6.4570 |
5.2625 |
124.29 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.4014 |
-0.01 |
6.5858 |
6.4634 |
5.2703 |
124.29 |
1.07 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.2356 |
-0.02 |
6.6705 |
|
|
1645.0 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.8370 |
-0.02 |
6.9674 |
6.9479 |
5.6747 |
7863.14 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
35.1142 |
-0.02 |
6.9668 |
6.9477 |
5.6088 |
7863.14 |
0.75 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.4804 |
-0.03 |
7.1105 |
7.0431 |
5.6971 |
15045.14 |
1.06 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.4217 |
-0.03 |
|
|
|
349.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.4217 |
-0.03 |
|
|
|
349.68 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3533 |
-0.03 |
5.3434 |
5.4911 |
|
89.92 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3533 |
-0.03 |
5.3434 |
5.4901 |
|
89.92 |
1.22 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9220 |
-0.03 |
6.7151 |
6.8563 |
5.4730 |
8985.53 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2696 |
-0.03 |
6.7256 |
6.8636 |
5.4764 |
8985.53 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.5049 |
-0.03 |
6.7362 |
6.8659 |
5.4767 |
8985.53 |
1.08 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.3922 |
-0.03 |
6.7869 |
6.8321 |
5.5450 |
15922.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7573 |
-0.03 |
6.7897 |
6.8299 |
5.5379 |
15922.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7573 |
-0.03 |
6.7897 |
6.8299 |
5.5379 |
15922.05 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0586 |
-0.03 |
6.5368 |
6.7473 |
5.3590 |
334.66 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.7272 |
-0.03 |
6.5368 |
6.7474 |
5.3591 |
334.66 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7960 |
-0.03 |
6.4036 |
6.7462 |
5.3690 |
6433.70 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3730 |
-0.04 |
6.7605 |
6.9330 |
5.5527 |
21068.10 |
0.97 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.8164 |
-0.04 |
6.8868 |
7.0828 |
5.7104 |
37605.64 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.8786 |
-0.04 |
6.8867 |
7.0824 |
5.7102 |
37605.64 |
0.90 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3724 |
-0.04 |
|
|
|
765.49 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3725 |
-0.04 |
|
|
|
765.49 |
1.0 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.6830 |
-0.04 |
6.7606 |
6.9296 |
5.5519 |
21068.10 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.1610 |
-0.04 |
6.6663 |
6.8251 |
5.4480 |
21068.10 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9260 |
-0.04 |
6.7586 |
6.9304 |
5.5526 |
21068.10 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.7360 |
-0.04 |
6.6686 |
6.7025 |
5.3771 |
21068.10 |
0.97 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9826 |
-0.04 |
6.6867 |
6.2162 |
4.6665 |
46.27 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9826 |
-0.04 |
6.6867 |
6.2162 |
4.6665 |
46.27 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.1970 |
-0.04 |
6.6623 |
6.8234 |
5.4474 |
21068.10 |
0.97 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1054 |
-0.04 |
6.912 |
6.9330 |
5.5968 |
30811.49 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.3704 |
-0.04 |
6.9054 |
6.9307 |
5.5960 |
30811.49 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.6159 |
-0.04 |
6.829 |
6.8582 |
5.5463 |
20646.25 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2113 |
-0.04 |
6.8234 |
6.8595 |
5.5448 |
20646.25 |
1.03 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1463 |
-0.04 |
6.7314 |
6.7438 |
5.2988 |
6949.90 |
1.02 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.7285 |
-0.04 |
6.7254 |
6.7405 |
5.4953 |
6949.90 |
1.02 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9680 |
-0.04 |
6.6553 |
6.8235 |
5.4146 |
6433.70 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.7444 |
-0.04 |
6.1943 |
6.4272 |
4.9599 |
196.16 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8960 |
-0.04 |
6.6551 |
6.8251 |
5.4161 |
6433.70 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.8364 |
-0.04 |
6.1936 |
6.4278 |
4.9687 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1537 |
-0.04 |
6.1936 |
6.4282 |
4.9614 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.7497 |
-0.04 |
6.1935 |
6.4280 |
4.9613 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.4244 |
-0.04 |
6.1934 |
6.4282 |
4.9615 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.6492 |
-0.04 |
6.1932 |
6.4280 |
4.9614 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.5290 |
-0.04 |
6.1919 |
6.4262 |
4.96 |
196.16 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.2470 |
-0.04 |
6.2541 |
|
|
929.49 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.2470 |
-0.04 |
6.2541 |
|
|
929.49 |
1.03 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9965 |
-0.05 |
5.8508 |
|
|
261.42 |
1.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8574 |
-0.05 |
6.5704 |
6.7574 |
5.4962 |
14948.24 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.5852 |
-0.05 |
6.571 |
6.7571 |
5.4962 |
14948.24 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.9324 |
-0.05 |
6.571 |
6.7576 |
5.4966 |
14948.24 |
1.07 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.9610 |
-0.05 |
6.8047 |
7.0922 |
5.7204 |
23899.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
17.0571 |
-0.05 |
6.8052 |
7.0920 |
5.7217 |
23899.90 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5486 |
-0.05 |
6.4589 |
6.7414 |
5.1202 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.2022 |
-0.05 |
6.463 |
6.7436 |
5.2362 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.5195 |
-0.05 |
6.3829 |
6.0881 |
4.5727 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4317 |
-0.05 |
6.4694 |
6.7416 |
5.2238 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0894 |
-0.05 |
6.4656 |
6.7401 |
5.4291 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7649 |
-0.05 |
6.3837 |
6.1021 |
4.6329 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.8146 |
-0.05 |
6.3824 |
6.0867 |
4.5717 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.2166 |
-0.05 |
6.3869 |
6.0923 |
4.5814 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Kotak Arbitrage Fund (IDCW-M)
|
10.7350 |
-0.05 |
6.8842 |
6.8893 |
5.6705 |
69923.77 |
1.05 |
100.0 |
INVEST
|
Kotak Arbitrage Fund (G)
|
37.5408 |
-0.06 |
6.8835 |
7.1018 |
5.7965 |
69923.77 |
1.05 |
100.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5750 |
-0.06 |
|
|
|
552.90 |
0.0 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4873 |
-0.06 |
6.5247 |
6.6927 |
5.5016 |
2443.74 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
19.0118 |
-0.06 |
6.5308 |
6.6945 |
5.4429 |
2443.74 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.8979 |
-0.06 |
6.539 |
6.6989 |
5.4473 |
2443.74 |
0.91 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8635 |
-0.06 |
6.7846 |
6.9354 |
5.6317 |
15045.14 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.4165 |
-0.06 |
6.7838 |
6.9343 |
5.6309 |
15045.14 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2486 |
-0.06 |
6.7847 |
6.9353 |
5.6319 |
15045.14 |
1.06 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0450 |
-0.06 |
6.5159 |
6.7619 |
5.4371 |
3232.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0450 |
-0.06 |
6.5246 |
6.7619 |
5.4371 |
3232.92 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.29 |
-0.10 |
|
|
|
32.10 |
1.63 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.29 |
-0.10 |
|
|
|
32.10 |
1.63 |
5000.0 |
INVEST
|