PGIM India Arbitrage Fund (IDCW-M)
|
11.0498 |
0.16 |
6.9881 |
5.1345 |
4.7239 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.0271 |
0.16 |
6.9931 |
5.1416 |
4.8545 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5701 |
0.16 |
6.9957 |
5.1452 |
4.7368 |
115.04 |
1.08 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4415 |
0.16 |
7.1309 |
5.2050 |
4.7203 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5214 |
0.16 |
7.1309 |
5.2068 |
4.7164 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.8160 |
0.15 |
7.1294 |
5.2064 |
4.7640 |
143.11 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1340 |
0.13 |
7.4451 |
5.3718 |
5.0833 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5043 |
0.13 |
7.4399 |
5.3651 |
5.1465 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5846 |
0.13 |
7.4387 |
5.3672 |
5.2193 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3773 |
0.12 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7327 |
0.12 |
7.5628 |
5.5459 |
5.0968 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.8139 |
0.12 |
7.5636 |
5.5458 |
5.0888 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5833 |
0.12 |
7.562 |
5.5453 |
5.2130 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6735 |
0.12 |
7.5552 |
5.5811 |
5.2176 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6397 |
0.12 |
7.5608 |
5.5812 |
5.1015 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7238 |
0.12 |
7.6311 |
5.8567 |
5.2544 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4628 |
0.12 |
7.631 |
5.8563 |
5.3807 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0610 |
0.12 |
7.5051 |
5.4361 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2167 |
0.12 |
7.556 |
5.4983 |
5.0106 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5439 |
0.12 |
7.5515 |
5.4989 |
5.19 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6896 |
0.11 |
7.4473 |
5.4304 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6896 |
0.11 |
7.4473 |
5.4304 |
5.0727 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2756 |
0.11 |
7.4408 |
5.4409 |
5.3293 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2621 |
0.11 |
7.6462 |
5.6564 |
5.1762 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.9114 |
0.11 |
7.6555 |
5.6783 |
5.3381 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1410 |
0.11 |
7.6553 |
5.6770 |
5.2474 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6303 |
0.11 |
7.6562 |
5.6769 |
5.1365 |
9167.21 |
1.02 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.3265 |
0.11 |
7.6463 |
5.5472 |
5.2570 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.9073 |
0.11 |
7.6542 |
5.6758 |
5.3357 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5733 |
0.11 |
7.8861 |
5.8275 |
5.4014 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7271 |
0.11 |
7.2393 |
5.6177 |
5.1404 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2374 |
0.11 |
7.4571 |
5.4701 |
4.9259 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7218 |
0.11 |
7.4501 |
5.4682 |
4.8606 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9904 |
0.11 |
7.454 |
5.4691 |
5.0541 |
5768.36 |
1.10 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8290 |
0.11 |
7.5016 |
5.4313 |
5.0940 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.06 |
0.11 |
7.5058 |
5.4332 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.8048 |
0.11 |
6.6596 |
4.3737 |
4.0305 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2498 |
0.11 |
6.6688 |
4.3819 |
3.9396 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.6042 |
0.11 |
6.6636 |
4.3749 |
3.9487 |
25.53 |
0.96 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3380 |
0.11 |
7.5039 |
5.4337 |
4.8435 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8317 |
0.11 |
6.6792 |
4.3975 |
3.9542 |
25.53 |
0.96 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1746 |
0.11 |
7.1277 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5580 |
0.10 |
7.4959 |
5.4346 |
4.8406 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7657 |
0.10 |
7.0907 |
4.8184 |
4.1817 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3824 |
0.10 |
7.0918 |
4.8199 |
3.9721 |
102.45 |
0.87 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.4176 |
0.10 |
7.7047 |
5.8825 |
5.1287 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.2188 |
0.10 |
7.7038 |
5.8819 |
5.2518 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9594 |
0.10 |
7.483 |
5.2143 |
4.7102 |
3931.16 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2858 |
0.10 |
7.4794 |
5.5431 |
5.1451 |
3931.16 |
1.0 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.9111 |
0.09 |
7.0795 |
5.1324 |
3.7564 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0615 |
0.09 |
7.0813 |
5.1330 |
4.3796 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3846 |
0.09 |
7.081 |
5.1329 |
4.3787 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2960 |
0.09 |
7.081 |
5.1330 |
4.3796 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6359 |
0.09 |
7.0773 |
5.1228 |
4.3726 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6359 |
0.09 |
7.0773 |
5.1228 |
4.3726 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5835 |
0.09 |
7.0768 |
5.1231 |
4.3723 |
126.72 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7480 |
0.09 |
7.6263 |
5.5322 |
4.9554 |
10881.53 |
0.92 |
100.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4703 |
0.09 |
7.0805 |
5.1328 |
4.3795 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6815 |
0.09 |
7.0805 |
5.1302 |
4.3778 |
126.72 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4610 |
0.09 |
7.5142 |
5.4252 |
4.9748 |
10881.53 |
0.92 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4821 |
0.09 |
7.082 |
5.1322 |
4.3786 |
126.72 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5720 |
0.09 |
7.5148 |
5.4258 |
4.9742 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2970 |
0.09 |
7.6259 |
5.5308 |
5.0859 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4540 |
0.09 |
7.5152 |
5.3040 |
4.9035 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.16 |
0.09 |
7.6269 |
5.5309 |
4.9611 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4652 |
0.09 |
7.6017 |
5.3665 |
4.7308 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3950 |
0.09 |
7.5962 |
5.1932 |
4.7618 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8733 |
0.09 |
7.5974 |
5.3679 |
5.1768 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1270 |
0.09 |
7.6022 |
5.2096 |
4.8708 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5734 |
0.08 |
6.0262 |
4.3624 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5733 |
0.08 |
6.0253 |
4.3618 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9851 |
0.06 |
7.3703 |
4.3756 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9851 |
0.06 |
7.3703 |
4.3756 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4340 |
0.06 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4340 |
0.06 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4340 |
0.06 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|