Bank of India Arbitrage Fund - Regular (G)
|
11.5795 |
0.04 |
2.0958 |
2.8124 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (IDCW)
|
10.5310 |
0.02 |
2.4257 |
|
|
23.09 |
1.16 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
15.2629 |
0.02 |
3.0156 |
3.8108 |
4.5971 |
141.35 |
0.99 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Yojana - Reg (G)
|
10.5306 |
0.02 |
2.4218 |
|
|
23.09 |
1.16 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
10.0092 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
26.0785 |
0.01 |
3.8405 |
4.1895 |
4.9268 |
1094.64 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
13.2424 |
0.01 |
3.0216 |
4.0603 |
4.9349 |
579.14 |
1.10 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
27.3709 |
0.0 |
2.9244 |
2.9416 |
3.9708 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
27.1109 |
0.0 |
2.9447 |
2.9493 |
3.9816 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
27.4175 |
0.0 |
2.9247 |
2.9416 |
3.9708 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
27.4175 |
0.0 |
2.9247 |
2.9416 |
3.9708 |
48.30 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
12.2980 |
0.0 |
3.0674 |
3.8195 |
|
1297.38 |
0.0 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
11.4707 |
0.0 |
3.1705 |
3.6010 |
|
29.82 |
0.0 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (G)
|
26.6687 |
-0.01 |
3.1799 |
3.7707 |
4.7838 |
4436.39 |
1.03 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
27.6278 |
-0.01 |
3.8288 |
3.8983 |
4.8578 |
8374.80 |
0.82 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
15.4095 |
-0.01 |
3.686 |
4.0582 |
4.8698 |
5303.09 |
1.05 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
11.8178 |
-0.01 |
3.1339 |
4.2603 |
|
8386.41 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
28.1381 |
-0.01 |
3.2936 |
4.0291 |
4.8995 |
13399.83 |
0.98 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (G)
|
14.6575 |
-0.02 |
1.8412 |
2.8497 |
4.0923 |
14.17 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-H)
|
11.8015 |
-0.02 |
1.8398 |
2.5992 |
2.8713 |
14.17 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-A)
|
11.8676 |
-0.02 |
1.7455 |
2.7832 |
2.9843 |
14.17 |
0.0 |
500.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-Q)
|
11.8746 |
-0.02 |
1.687 |
2.7114 |
2.9964 |
14.17 |
0.0 |
500.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
21.8759 |
-0.02 |
3.4038 |
4.0873 |
5.0515 |
10809.24 |
1.06 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
21.8369 |
-0.02 |
3.2404 |
4.0302 |
4.8904 |
7725.28 |
1.03 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
28.7346 |
-0.02 |
3.2527 |
4.0869 |
4.9817 |
5261.27 |
0.92 |
5000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (G)
|
15.6660 |
-0.02 |
3.0183 |
4.1323 |
4.9551 |
2978.72 |
1.02 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
15.8995 |
-0.02 |
3.5521 |
4.2098 |
5.0317 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
15.9031 |
-0.02 |
3.5587 |
4.2130 |
5.0356 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
25.1270 |
-0.02 |
3.1486 |
3.8080 |
4.6146 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
24.5050 |
-0.02 |
3.0444 |
3.6992 |
4.4979 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
30.5902 |
-0.03 |
3.6197 |
4.2144 |
5.0630 |
25788.79 |
1.02 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
10.7340 |
-0.03 |
3.1421 |
|
|
395.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
10.7330 |
-0.03 |
3.1325 |
|
|
395.65 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
11.9704 |
-0.04 |
2.0964 |
2.4423 |
2.2402 |
63.25 |
1.02 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
10.8408 |
-0.04 |
1.9927 |
|
|
11.94 |
0.96 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
10.8408 |
-0.04 |
1.9927 |
|
|
11.94 |
0.96 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
11.2069 |
-2.04 |
3.1709 |
3.5218 |
|
29.82 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
11.1355 |
-2.90 |
3.1665 |
3.5649 |
|
29.82 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
11.2970 |
-3.25 |
3.115 |
3.8617 |
|
8386.41 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
11.2970 |
-3.25 |
3.115 |
3.8617 |
|
8386.41 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.0766 |
-3.76 |
2.1088 |
2.6596 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
10.6951 |
-7.35 |
2.1205 |
2.7859 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
10.4935 |
-8.64 |
2.0968 |
2.8089 |
|
17.10 |
1.03 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
10.8590 |
-10.51 |
3.0652 |
3.3983 |
|
1297.38 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
10.6790 |
-11.72 |
3.0613 |
3.4349 |
|
1297.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
10.5248 |
-12.45 |
2.0959 |
2.8377 |
2.3208 |
63.25 |
1.02 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
12.2435 |
-15.48 |
2.939 |
2.9472 |
3.9687 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
12.0649 |
-16.52 |
2.9429 |
2.9483 |
3.9653 |
48.30 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
11.9775 |
-17.45 |
2.9444 |
2.9479 |
3.9793 |
48.30 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
12.9896 |
-17.89 |
4.7576 |
4.3394 |
4.9204 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D)
|
10.5942 |
-18.21 |
2.5473 |
3.6071 |
4.4748 |
579.14 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.1694 |
-18.82 |
3.0086 |
3.3814 |
4.3466 |
579.14 |
1.10 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.1011 |
-19.54 |
2.5074 |
3.4349 |
4.3620 |
579.14 |
1.10 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-A)
|
10.6724 |
-20.36 |
3.1827 |
3.4538 |
4.4468 |
4436.39 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
10.6590 |
-23.86 |
2.9443 |
1.9273 |
3.3526 |
48.30 |
0.0 |
5000.0 |
INVEST
|
Indiabulls Arbitrage Fund (IDCW-M)
|
10.9749 |
-24.21 |
1.8423 |
2.7061 |
3.8343 |
14.17 |
0.0 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.2370 |
-25.36 |
3.0162 |
3.6817 |
4.3150 |
141.35 |
0.99 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
18.20 |
-25.69 |
3.0401 |
3.6969 |
4.4995 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
11.6673 |
-25.86 |
3.5528 |
4.0639 |
4.8015 |
6992.80 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
11.4025 |
-27.84 |
3.4035 |
3.9395 |
4.7837 |
10809.24 |
1.06 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
14.7388 |
-28.57 |
2.9445 |
2.9492 |
3.9811 |
48.30 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.6226 |
-29.50 |
2.7169 |
3.4135 |
4.2993 |
5303.09 |
1.05 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.5364 |
-29.78 |
3.0012 |
3.6555 |
4.3195 |
141.35 |
0.99 |
5000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (IDCW-Q)
|
10.9530 |
-30.19 |
3.0203 |
3.9617 |
4.6837 |
2978.72 |
1.02 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
17.41 |
-31.17 |
3.0481 |
3.6980 |
4.4905 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (Bonus)
|
16.6340 |
-33.31 |
|
|
|
1094.64 |
0.0 |
1000.0 |
INVEST
|
L&T Arbitrage Opportunities Fund (IDCW-M)
|
10.1110 |
-34.69 |
2.7108 |
3.9781 |
4.6962 |
2978.72 |
1.02 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
13.11 |
-39.44 |
3.4036 |
3.9444 |
4.8184 |
10809.24 |
1.06 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
16.2329 |
-42.97 |
3.5753 |
4.0071 |
4.7809 |
5261.27 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
10.7680 |
-46.75 |
3.1564 |
3.6666 |
4.3968 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
13.9177 |
-47.16 |
3.8403 |
4.0547 |
4.6910 |
1094.64 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.0468 |
-48.56 |
3.2351 |
3.7877 |
4.5436 |
7725.28 |
1.03 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
14.5290 |
-48.71 |
3.8294 |
3.7478 |
4.6060 |
8374.80 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
13.9523 |
-49.78 |
3.2901 |
3.9036 |
4.6218 |
13399.83 |
0.98 |
5000.0 |
INVEST
|
IDFC Arbitrage - Regular (IDCW-M)
|
12.9080 |
-51.30 |
3.1769 |
3.6254 |
4.5132 |
4436.39 |
1.03 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
12.5831 |
-53.38 |
2.9445 |
2.9492 |
3.9817 |
48.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.4020 |
-60.90 |
3.1606 |
3.6605 |
4.3215 |
6739.09 |
0.95 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7207 |
-65.18 |
3.626 |
4.0657 |
4.7739 |
25788.79 |
1.02 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7207 |
-65.18 |
3.626 |
4.0657 |
4.7739 |
25788.79 |
1.02 |
5000.0 |
INVEST
|