Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7483 |
0.09 |
7.2767 |
4.7684 |
4.1761 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3626 |
0.08 |
7.2784 |
4.77 |
3.9669 |
102.45 |
0.87 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4370 |
0.07 |
7.6879 |
5.3859 |
4.9907 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5490 |
0.07 |
7.6902 |
5.3865 |
4.9906 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4220 |
0.07 |
7.6851 |
5.2660 |
4.9199 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7350 |
0.07 |
7.7937 |
5.4931 |
4.9724 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2630 |
0.06 |
7.8 |
5.4915 |
5.1035 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5641 |
0.06 |
7.6166 |
5.3169 |
5.2458 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5658 |
0.06 |
6.2106 |
4.3150 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5658 |
0.06 |
6.2106 |
4.3153 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1210 |
0.06 |
7.6227 |
5.3211 |
5.1103 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4920 |
0.06 |
6.9018 |
5.0792 |
5.0317 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1460 |
0.06 |
7.7887 |
5.4901 |
4.9776 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7106 |
0.06 |
7.7296 |
5.49 |
5.0948 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5465 |
0.06 |
7.7291 |
5.4898 |
5.2112 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7947 |
0.06 |
7.7308 |
5.4903 |
5.0869 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2381 |
0.06 |
7.8226 |
5.6108 |
5.1854 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2841 |
0.06 |
7.8225 |
5.5015 |
5.2661 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.98 |
0.06 |
7.827 |
5.3197 |
5.1139 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6740 |
0.06 |
7.8271 |
5.3197 |
5.0555 |
156.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6307 |
0.06 |
7.7402 |
5.5289 |
5.2274 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3649 |
0.06 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6199 |
0.06 |
7.7462 |
5.5290 |
5.0917 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2601 |
0.06 |
7.61 |
5.4838 |
5.1477 |
3931.16 |
1.0 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1803 |
0.05 |
7.9426 |
5.8358 |
5.2627 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3973 |
0.05 |
7.9431 |
5.8362 |
5.1292 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7068 |
0.05 |
7.6681 |
5.4075 |
4.8720 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7022 |
0.05 |
7.8158 |
5.8161 |
5.2836 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4223 |
0.05 |
7.8159 |
5.8157 |
5.41 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2746 |
0.05 |
7.6739 |
5.4087 |
4.9238 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9484 |
0.05 |
7.6715 |
5.4081 |
5.0654 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5251 |
0.05 |
8.0774 |
5.7817 |
5.4205 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4485 |
0.05 |
7.7633 |
5.3003 |
4.7390 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8834 |
0.05 |
7.8307 |
5.6214 |
5.3587 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1093 |
0.05 |
7.7637 |
5.1438 |
4.8679 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8874 |
0.05 |
7.8314 |
5.6237 |
5.3610 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1234 |
0.05 |
7.8323 |
5.6226 |
5.2704 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3784 |
0.05 |
7.7583 |
5.1268 |
4.7588 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6107 |
0.05 |
7.8316 |
5.6223 |
5.1473 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8496 |
0.05 |
7.7588 |
5.3009 |
5.1870 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0450 |
0.05 |
7.7274 |
5.3895 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5113 |
0.05 |
7.7245 |
5.4592 |
5.2034 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2017 |
0.05 |
7.727 |
5.4578 |
5.0235 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4250 |
0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4250 |
0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6723 |
0.05 |
7.6057 |
5.3918 |
5.0611 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6723 |
0.05 |
7.6057 |
5.3918 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2575 |
0.05 |
7.6 |
5.4023 |
5.3176 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8996 |
0.05 |
7.2868 |
5.0905 |
3.7898 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6684 |
0.05 |
7.2881 |
5.0879 |
4.4117 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4691 |
0.05 |
7.2887 |
5.0898 |
4.4125 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2668 |
0.05 |
7.288 |
5.0908 |
4.4134 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4545 |
0.05 |
7.2883 |
5.0908 |
4.4134 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5542 |
0.04 |
7.2845 |
5.0811 |
4.4060 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3717 |
0.04 |
7.2876 |
5.0906 |
4.4124 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0479 |
0.04 |
7.2884 |
5.0908 |
4.4134 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6065 |
0.04 |
7.2847 |
5.0808 |
4.4064 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6065 |
0.04 |
7.2847 |
5.0808 |
4.4064 |
126.72 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.35 |
0.04 |
7.6369 |
5.3738 |
4.8523 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8070 |
0.04 |
7.6317 |
5.3724 |
5.1035 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.54 |
0.04 |
7.6291 |
5.3730 |
4.8495 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0440 |
0.04 |
7.7185 |
5.3899 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2376 |
0.04 |
6.8166 |
4.3420 |
3.9734 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.82 |
0.04 |
6.8274 |
4.3579 |
3.9891 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5926 |
0.04 |
6.8099 |
4.3348 |
3.9824 |
25.53 |
0.96 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9827 |
0.04 |
6.9864 |
5.0363 |
4.8498 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5399 |
0.04 |
6.9887 |
5.0397 |
4.7321 |
115.04 |
1.08 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7920 |
0.04 |
6.8065 |
4.3336 |
4.0642 |
25.53 |
0.96 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7966 |
0.04 |
7.2191 |
5.1457 |
4.7698 |
143.11 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0210 |
0.04 |
6.9802 |
5.0288 |
4.7192 |
115.04 |
1.08 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4226 |
0.04 |
7.2198 |
5.1440 |
4.7261 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5024 |
0.04 |
7.2209 |
5.1459 |
4.7220 |
143.11 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1614 |
0.04 |
7.2727 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9431 |
-0.40 |
7.615 |
5.1554 |
4.7131 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7122 |
-0.69 |
7.4309 |
5.5721 |
5.1444 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7122 |
-0.69 |
7.4309 |
5.5721 |
5.1444 |
40050.89 |
1.01 |
100.0 |
INVEST
|