JM Arbitrage Fund (IDCW-M)
|
12.2433 |
0.20 |
6.9695 |
5.6341 |
3.8270 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.7579 |
0.20 |
6.9703 |
5.6343 |
4.4494 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.9296 |
0.20 |
6.9693 |
5.6342 |
4.4502 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.1407 |
0.20 |
6.9693 |
5.6341 |
4.4502 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.4535 |
0.20 |
6.9697 |
5.6341 |
4.4502 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.4895 |
0.20 |
6.9638 |
5.6255 |
4.4433 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.4895 |
0.20 |
6.9638 |
5.6255 |
4.4433 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.4358 |
0.20 |
6.9649 |
5.6249 |
4.4430 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.8579 |
0.20 |
6.9697 |
5.6330 |
4.4491 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.0631 |
0.20 |
6.97 |
5.6319 |
4.4487 |
179.85 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.04 |
0.19 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5940 |
0.19 |
7.2507 |
5.8210 |
5.2384 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.0918 |
0.19 |
7.2577 |
5.8243 |
5.2483 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0108 |
0.19 |
7.2601 |
5.8286 |
5.1805 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2460 |
0.19 |
7.5524 |
6.0433 |
5.1011 |
15819.35 |
0.93 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.6229 |
0.19 |
7.4284 |
6.0527 |
5.2868 |
24111.41 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8244 |
0.19 |
7.4231 |
6.0513 |
5.2330 |
24111.41 |
0.89 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7289 |
0.19 |
7.0603 |
6.1043 |
5.2847 |
53423.15 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.6237 |
0.19 |
7.7048 |
6.3140 |
5.4784 |
53423.15 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.2750 |
0.18 |
7.4278 |
5.8120 |
4.9831 |
15819.35 |
0.93 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.4758 |
0.18 |
6.8769 |
|
|
345.62 |
1.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.3349 |
0.18 |
7.2367 |
5.0058 |
4.1831 |
41.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.3349 |
0.18 |
7.2367 |
5.0058 |
4.1831 |
41.15 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.0720 |
0.18 |
7.428 |
5.9311 |
5.0529 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.1560 |
0.18 |
7.4241 |
5.9320 |
5.0530 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.1570 |
0.18 |
7.5468 |
6.0401 |
5.1628 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.4140 |
0.18 |
7.3968 |
5.9020 |
|
2560.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.4130 |
0.18 |
7.3975 |
5.9025 |
|
2560.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8210 |
0.18 |
7.5381 |
6.0423 |
5.0958 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.4372 |
0.18 |
7.4798 |
6.1468 |
5.3737 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.0633 |
0.17 |
7.4822 |
6.1480 |
5.2335 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.5299 |
0.17 |
7.4815 |
6.1481 |
5.3235 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.4416 |
0.17 |
7.4823 |
6.1488 |
5.3756 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.2939 |
0.17 |
7.3714 |
5.9899 |
5.2473 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.1843 |
0.17 |
7.3728 |
5.9904 |
5.1798 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.1585 |
0.17 |
7.3716 |
5.9903 |
5.1897 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.3769 |
0.17 |
7.407 |
5.8210 |
5.1520 |
249.28 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.0615 |
0.17 |
7.4067 |
5.8210 |
5.0935 |
249.28 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.6803 |
0.17 |
|
|
|
971.38 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.7931 |
0.17 |
7.4534 |
6.0202 |
5.2106 |
5578.38 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0278 |
0.17 |
6.9621 |
5.8552 |
4.8422 |
5578.38 |
1.01 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0431 |
0.17 |
7.4277 |
5.9742 |
4.9004 |
6722.90 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.8890 |
0.16 |
7.4307 |
5.9751 |
5.0939 |
6722.90 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.1422 |
0.16 |
7.421 |
6.3566 |
5.2613 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.8121 |
0.16 |
7.5623 |
6.0224 |
5.2948 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.3002 |
0.16 |
7.5623 |
6.0224 |
5.3102 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2963 |
0.16 |
7.4373 |
5.9741 |
5.0292 |
6722.90 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.9032 |
0.16 |
7.4224 |
6.3571 |
5.1914 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2170 |
0.16 |
7.4097 |
5.9542 |
5.0994 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.2650 |
0.16 |
7.4005 |
5.9520 |
5.2211 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.8545 |
0.16 |
6.0331 |
4.7797 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.8545 |
0.16 |
6.0331 |
4.78 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.3599 |
0.16 |
7.5227 |
6.4002 |
5.4588 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.2026 |
0.16 |
7.5226 |
6.4002 |
5.4055 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.7722 |
0.15 |
7.1108 |
5.4455 |
4.2395 |
158.29 |
0.93 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.1083 |
0.15 |
7.1089 |
5.4437 |
4.4929 |
158.29 |
0.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.4682 |
0.15 |
7.5248 |
5.7223 |
5.0018 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.3294 |
0.15 |
7.5204 |
5.8818 |
5.2518 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4024 |
0.15 |
7.5252 |
5.8801 |
4.8758 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.1698 |
0.15 |
6.7471 |
5.0614 |
4.2191 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4090 |
0.15 |
7.5228 |
5.7088 |
4.8959 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.1706 |
0.15 |
6.7396 |
5.0390 |
4.1456 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.9358 |
0.15 |
6.7431 |
5.0404 |
4.0999 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.6001 |
0.15 |
6.75 |
5.0467 |
4.0888 |
35.68 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8950 |
0.15 |
7.2779 |
5.9233 |
4.8453 |
5945.37 |
0.0 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2754 |
0.15 |
6.9615 |
5.5870 |
4.8323 |
113.19 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.5020 |
0.15 |
6.9674 |
5.5956 |
4.9053 |
113.19 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.8928 |
0.15 |
6.9703 |
5.5995 |
4.8652 |
113.19 |
1.08 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.7180 |
0.15 |
6.7317 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.7180 |
0.15 |
6.7317 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.0644 |
0.15 |
7.3914 |
5.9046 |
5.1332 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.6677 |
0.15 |
7.3863 |
5.9129 |
5.3588 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.0644 |
0.15 |
7.3914 |
5.9046 |
5.1332 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5170 |
0.15 |
7.3116 |
5.9297 |
4.8870 |
5945.37 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.2320 |
0.15 |
7.2818 |
5.9216 |
5.0985 |
5945.37 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.2320 |
0.15 |
7.2818 |
5.9216 |
5.0985 |
5945.37 |
0.0 |
100.0 |
INVEST
|