Samco Arbitrage Fund - Regular (G)
|
10.28 |
0.10 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3331 |
0.08 |
5.5215 |
5.4788 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3331 |
0.08 |
5.5224 |
5.4778 |
|
97.45 |
1.22 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.4162 |
0.08 |
7.19 |
6.9941 |
5.6181 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1505 |
0.08 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1501 |
0.08 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3893 |
0.08 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3893 |
0.08 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.1450 |
0.08 |
6.8527 |
6.8075 |
5.3875 |
20685.46 |
0.97 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9519 |
0.07 |
6.8437 |
6.1693 |
4.6036 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9519 |
0.07 |
6.8437 |
6.1693 |
4.6036 |
47.66 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.1060 |
0.07 |
6.8594 |
6.8088 |
5.3890 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.6040 |
0.07 |
6.9525 |
6.9130 |
5.4931 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.6610 |
0.07 |
6.857 |
6.6865 |
5.3182 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.2034 |
0.07 |
6.7801 |
|
|
1579.59 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7871 |
0.06 |
6.5327 |
6.0607 |
4.5351 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4945 |
0.06 |
6.5343 |
6.0624 |
4.5359 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1902 |
0.06 |
6.5372 |
6.0673 |
4.5449 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7394 |
0.06 |
6.5352 |
6.0772 |
4.5979 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6914 |
0.06 |
6.749 |
6.5204 |
4.9092 |
299.25 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4349 |
0.06 |
6.7453 |
6.5215 |
4.7549 |
299.25 |
1.0 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4879 |
0.06 |
6.6567 |
6.4688 |
5.0928 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.4019 |
0.06 |
6.6581 |
6.4686 |
5.0917 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.8053 |
0.06 |
6.6575 |
6.4684 |
5.0925 |
167.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2418 |
0.06 |
15.5656 |
9.6561 |
7.0761 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7752 |
0.06 |
7.079 |
6.8878 |
5.6190 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.4432 |
0.06 |
7.0768 |
7.1003 |
5.7450 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8924 |
0.06 |
6.904 |
6.8429 |
5.4193 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.4169 |
0.05 |
6.9263 |
6.8525 |
5.4231 |
9042.14 |
1.08 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9756 |
0.05 |
6.0432 |
|
|
260.24 |
1.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.2150 |
0.05 |
6.3977 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.2150 |
0.05 |
6.3977 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6018 |
0.05 |
6.6992 |
6.4388 |
5.2169 |
125.07 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.3524 |
0.05 |
6.6969 |
6.4346 |
5.2140 |
125.07 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2080 |
0.05 |
6.6845 |
6.4291 |
5.2061 |
125.07 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.7083 |
0.05 |
6.3691 |
6.4129 |
4.8765 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1166 |
0.05 |
6.3686 |
6.4140 |
4.8781 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.3891 |
0.05 |
6.3699 |
6.4142 |
4.8783 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.7062 |
0.05 |
6.3686 |
6.4136 |
4.8779 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3248 |
0.05 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3247 |
0.05 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.2798 |
0.05 |
7.0838 |
6.9249 |
5.5525 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4934 |
0.05 |
6.3676 |
6.4123 |
4.8767 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.5692 |
0.05 |
6.3689 |
6.4138 |
4.8782 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.8909 |
0.05 |
6.76 |
6.7447 |
5.4527 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1154 |
0.05 |
7.0893 |
6.9280 |
5.5534 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.5159 |
0.05 |
6.7599 |
6.7445 |
5.4529 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.8130 |
0.05 |
6.5935 |
6.7220 |
5.3176 |
6473.70 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.8049 |
0.05 |
6.3698 |
6.4135 |
4.8853 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8213 |
0.05 |
6.7605 |
6.7453 |
5.4521 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
35.0077 |
0.05 |
7.1163 |
6.9144 |
5.5721 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.7768 |
0.05 |
7.1168 |
6.9147 |
5.6374 |
7307.73 |
0.75 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.54 |
0.05 |
6.9874 |
6.8476 |
5.4854 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2444 |
0.05 |
6.9841 |
6.8497 |
5.4845 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8208 |
0.05 |
6.9655 |
6.9201 |
5.5728 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.3643 |
0.05 |
6.9645 |
6.9188 |
5.5720 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2103 |
0.05 |
6.9652 |
6.9203 |
5.5729 |
15137.02 |
1.06 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9260 |
0.05 |
6.8467 |
6.7997 |
5.3657 |
6473.70 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8620 |
0.04 |
6.8511 |
6.8033 |
5.3675 |
6473.70 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1637 |
0.04 |
6.8932 |
6.7169 |
5.2419 |
6767.43 |
1.02 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.6737 |
0.04 |
6.8864 |
6.7146 |
5.4382 |
6767.43 |
1.02 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.7632 |
0.04 |
7.0369 |
7.0710 |
5.6417 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.7774 |
0.04 |
7.0369 |
7.0707 |
5.6416 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.3489 |
0.04 |
6.9407 |
6.8249 |
5.4992 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7159 |
0.04 |
6.9436 |
6.8220 |
5.4909 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7159 |
0.04 |
6.9436 |
6.8220 |
5.4909 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0090 |
0.04 |
6.7214 |
6.7596 |
5.3939 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0090 |
0.04 |
6.7126 |
6.7563 |
5.3939 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5440 |
0.04 |
|
|
|
501.69 |
0.0 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
17.0065 |
0.04 |
6.9781 |
7.0856 |
5.6850 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.8662 |
0.04 |
6.9783 |
7.0857 |
5.6840 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5264 |
0.04 |
6.6863 |
6.6696 |
5.4593 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0858 |
0.04 |
6.6965 |
6.6746 |
5.4026 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.9557 |
0.04 |
6.6919 |
6.6718 |
5.4003 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5141 |
0.03 |
6.6509 |
6.7209 |
5.0585 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0369 |
0.03 |
6.6542 |
6.7201 |
5.3668 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1656 |
0.03 |
6.6516 |
6.7252 |
5.1722 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3976 |
0.03 |
6.6544 |
6.7204 |
5.1599 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3440 |
-0.36 |
6.9498 |
6.9130 |
5.4921 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8980 |
-0.38 |
6.9402 |
6.9125 |
5.4932 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8980 |
-0.38 |
6.9402 |
6.9125 |
5.4932 |
20685.46 |
0.97 |
100.0 |
INVEST
|