ITI Arbitrage Fund - Regular (IDCW)
|
12.7031 |
0.06 |
7.0519 |
5.6998 |
4.2958 |
44.13 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.7031 |
0.06 |
7.0519 |
5.6998 |
4.2958 |
44.13 |
0.93 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1609 |
0.04 |
|
|
|
212.09 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.1609 |
0.04 |
|
|
|
212.09 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.1060 |
0.04 |
|
|
|
212.09 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.1346 |
0.03 |
|
|
|
908.69 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.1346 |
0.03 |
|
|
|
908.69 |
1.01 |
500.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7395 |
0.03 |
7.3138 |
6.5488 |
5.4426 |
58922.98 |
1.04 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.7248 |
0.03 |
7.3156 |
6.7601 |
5.5866 |
58922.98 |
1.04 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.7550 |
0.03 |
7.1057 |
6.4483 |
5.1792 |
18053.77 |
0.99 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.6970 |
0.03 |
7.1035 |
6.4464 |
5.1777 |
18053.77 |
0.99 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8930 |
0.03 |
7.2067 |
6.5552 |
5.2525 |
18053.77 |
0.99 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.2787 |
0.03 |
7.1864 |
6.8436 |
5.5516 |
19341.09 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.1140 |
0.03 |
7.1037 |
6.3268 |
5.1086 |
18053.77 |
0.99 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.6929 |
0.03 |
7.1858 |
6.8436 |
5.5440 |
19341.09 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.0144 |
0.03 |
7.0388 |
6.4238 |
5.3126 |
14296.58 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2150 |
0.03 |
7.0347 |
6.4257 |
5.2368 |
14296.58 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.0340 |
0.03 |
7.2145 |
6.5552 |
5.2847 |
18053.77 |
0.99 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.33 |
0.03 |
7.2167 |
6.5550 |
5.2509 |
18053.77 |
0.99 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.6025 |
0.03 |
6.9968 |
6.3996 |
5.3172 |
14435.58 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.0346 |
0.03 |
6.9961 |
6.3991 |
5.3461 |
14435.58 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.5704 |
0.03 |
6.9974 |
6.40 |
5.3349 |
14435.58 |
1.07 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.1685 |
0.03 |
6.8555 |
6.1891 |
4.4241 |
220.10 |
1.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.4570 |
0.03 |
7.0649 |
6.2838 |
5.4539 |
231.09 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.4565 |
0.02 |
6.8508 |
6.1860 |
4.6902 |
220.10 |
1.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.7818 |
0.02 |
7.0639 |
6.2832 |
5.1881 |
231.09 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.1463 |
0.02 |
5.7506 |
5.2145 |
|
103.51 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.1463 |
0.02 |
5.7506 |
5.2128 |
|
103.51 |
1.21 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.7860 |
0.02 |
7.0316 |
6.4159 |
|
2969.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.7860 |
0.02 |
7.0316 |
6.4125 |
|
2969.67 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.8041 |
0.02 |
7.0961 |
6.4566 |
5.2170 |
7877.31 |
1.16 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.3702 |
0.02 |
7.0924 |
6.4555 |
5.0229 |
7877.31 |
1.16 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.0739 |
0.02 |
15.1793 |
9.0698 |
6.7441 |
7877.31 |
1.16 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.1901 |
0.02 |
|
|
|
191.92 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.1901 |
0.02 |
|
|
|
191.92 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.6530 |
0.02 |
7.0187 |
6.44 |
5.2450 |
6185.28 |
0.0 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.4134 |
0.02 |
7.126 |
6.7063 |
5.3538 |
32171.03 |
0.93 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.3470 |
0.02 |
|
|
|
282.52 |
0.0 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.1122 |
0.02 |
7.1252 |
6.7058 |
5.3639 |
32171.03 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.9429 |
0.02 |
7.1492 |
6.5752 |
5.4632 |
13644.25 |
1.05 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.2797 |
0.02 |
6.6991 |
5.6663 |
4.3223 |
44.60 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.9634 |
0.02 |
6.7062 |
5.6713 |
4.3013 |
44.60 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.5501 |
0.02 |
6.6971 |
5.6646 |
4.3240 |
44.60 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.5204 |
0.02 |
6.6981 |
5.6839 |
4.3707 |
44.60 |
0.86 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.0 |
0.02 |
7.1485 |
6.5740 |
5.4618 |
13644.25 |
1.05 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.0047 |
0.02 |
7.1514 |
6.5751 |
5.4643 |
13644.25 |
1.05 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.0250 |
0.02 |
6.5835 |
|
|
959.89 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.0250 |
0.02 |
6.5835 |
|
|
959.89 |
0.97 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.5231 |
0.02 |
7.1498 |
6.5749 |
5.3814 |
13644.25 |
1.05 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.6460 |
0.02 |
7.0314 |
6.4424 |
4.9922 |
6185.28 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.3157 |
0.02 |
7.0324 |
6.3735 |
5.3105 |
5780.54 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0983 |
0.02 |
7.0356 |
6.2088 |
4.9981 |
5780.54 |
0.99 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.6085 |
0.01 |
7.1706 |
6.5188 |
5.4112 |
25879.98 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9677 |
0.01 |
7.1736 |
6.5213 |
5.4122 |
25879.98 |
0.89 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.2326 |
0.01 |
6.7655 |
6.0369 |
4.9587 |
89.22 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.0020 |
0.01 |
6.762 |
6.0340 |
4.9685 |
89.22 |
1.09 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.8675 |
0.01 |
6.6635 |
6.0983 |
4.6447 |
212.09 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.1520 |
0.01 |
6.6648 |
6.0986 |
4.6446 |
212.09 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.3182 |
0.01 |
7.2561 |
6.5140 |
5.4087 |
6414.57 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.3872 |
0.01 |
7.2562 |
6.5141 |
5.4556 |
6414.57 |
0.74 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.2546 |
0.01 |
6.6606 |
6.0965 |
4.6433 |
212.09 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.4144 |
0.01 |
6.6636 |
6.0980 |
4.6445 |
212.09 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.4659 |
0.01 |
6.6636 |
6.0966 |
4.6432 |
212.09 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.0325 |
0.01 |
6.663 |
6.0979 |
4.6446 |
212.09 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.5939 |
0.01 |
6.6632 |
6.0976 |
4.0201 |
212.09 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7050 |
0.01 |
6.7782 |
6.3604 |
5.0910 |
6185.28 |
0.0 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.1588 |
0.0 |
6.7951 |
6.1247 |
4.9177 |
349.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.2432 |
0.0 |
6.7946 |
6.1247 |
4.9186 |
349.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.5549 |
0.0 |
6.7937 |
6.1243 |
4.9184 |
349.48 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.14 |
0.0 |
|
|
|
32.57 |
1.18 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1044 |
0.0 |
6.8371 |
6.3004 |
5.2149 |
2246.92 |
0.92 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.6119 |
0.0 |
6.8348 |
6.2954 |
5.2493 |
2246.92 |
0.92 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5438 |
0.0 |
6.8302 |
6.2938 |
5.2977 |
2246.92 |
0.92 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9990 |
-0.01 |
7.0212 |
|
|
1285.51 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.7747 |
-0.02 |
6.8766 |
6.2957 |
5.0157 |
1144.44 |
1.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4980 |
-0.02 |
6.8761 |
6.2898 |
4.8759 |
1144.44 |
1.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.7390 |
-0.02 |
6.8739 |
6.29 |
5.2192 |
1144.44 |
1.15 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3232 |
-0.02 |
6.8803 |
6.2908 |
4.9101 |
1144.44 |
1.15 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.7799 |
-0.03 |
6.4292 |
|
|
301.35 |
1.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.1710 |
-0.56 |
6.752 |
6.0253 |
4.9611 |
89.22 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.1710 |
-0.56 |
6.752 |
6.0253 |
4.9611 |
89.22 |
1.09 |
5000.0 |
INVEST
|