PGIM India Arbitrage Fund (IDCW)
|
11.5406 |
0.10 |
7.0805 |
5.0859 |
4.7389 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9836 |
0.10 |
7.0764 |
5.0821 |
4.8565 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0653 |
0.10 |
7.0691 |
5.0743 |
4.7142 |
115.04 |
1.08 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8949 |
0.08 |
7.3083 |
5.1036 |
3.8021 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2548 |
0.08 |
7.3097 |
5.1039 |
4.4254 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.5944 |
0.08 |
7.3066 |
5.0941 |
4.4184 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.5944 |
0.08 |
7.3066 |
5.0941 |
4.4184 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6629 |
0.08 |
7.3084 |
5.1007 |
4.4235 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4479 |
0.08 |
7.3099 |
5.1038 |
4.4253 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0423 |
0.08 |
7.3095 |
5.1036 |
4.4253 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4637 |
0.08 |
7.3097 |
5.1026 |
4.4242 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5420 |
0.08 |
7.3057 |
5.0941 |
4.4179 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3664 |
0.08 |
7.3099 |
5.1039 |
4.4245 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7417 |
0.07 |
7.2116 |
4.7806 |
4.1708 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3550 |
0.07 |
7.2131 |
4.7817 |
3.9611 |
102.45 |
0.87 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3608 |
0.06 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5576 |
0.06 |
7.677 |
5.3529 |
5.2473 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1169 |
0.06 |
7.6831 |
5.3569 |
5.1125 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5581 |
0.06 |
7.6744 |
5.3510 |
5.1741 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7865 |
0.06 |
7.7447 |
5.5185 |
5.0848 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5307 |
0.06 |
7.743 |
5.5180 |
5.2201 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7011 |
0.06 |
7.7431 |
5.5183 |
5.1037 |
13895.86 |
1.08 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2525 |
0.05 |
7.6503 |
5.4440 |
5.3482 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6674 |
0.05 |
7.6557 |
5.4331 |
5.0915 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6674 |
0.05 |
7.6557 |
5.4331 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2676 |
0.05 |
7.7207 |
5.4368 |
4.9237 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9326 |
0.05 |
7.7189 |
5.4365 |
5.0654 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7011 |
0.05 |
7.7142 |
5.4353 |
4.8718 |
5768.36 |
1.10 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2261 |
0.05 |
7.8263 |
5.6329 |
5.1811 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2629 |
0.05 |
7.8262 |
5.5236 |
5.2618 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9626 |
0.05 |
7.5609 |
4.3439 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9626 |
0.05 |
7.5609 |
4.3439 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.42 |
0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.42 |
0.05 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5602 |
0.05 |
6.1991 |
4.3343 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5602 |
0.05 |
6.1991 |
4.3343 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.4992 |
0.05 |
7.7523 |
5.4901 |
5.2129 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2612 |
0.05 |
7.757 |
5.4889 |
5.0197 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1553 |
0.05 |
7.9581 |
5.8567 |
5.2604 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7780 |
0.05 |
7.7878 |
5.5174 |
4.9592 |
10881.53 |
0.92 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3842 |
0.05 |
7.9591 |
5.8572 |
5.1269 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1580 |
0.04 |
7.3132 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1890 |
0.04 |
7.7801 |
5.5135 |
4.9641 |
10881.53 |
0.92 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3460 |
0.04 |
7.6876 |
5.4152 |
4.8592 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8020 |
0.04 |
7.6851 |
5.4133 |
5.1095 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5360 |
0.04 |
7.6829 |
5.4182 |
4.8581 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9687 |
0.04 |
7.7976 |
5.3467 |
5.1055 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6629 |
0.04 |
7.7968 |
5.3465 |
5.0470 |
156.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6111 |
0.04 |
7.7635 |
5.5619 |
5.0964 |
17728.73 |
0.90 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2440 |
0.04 |
7.7851 |
5.5117 |
5.1008 |
10881.53 |
0.92 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2495 |
0.04 |
7.6103 |
5.5108 |
5.1470 |
3931.16 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6115 |
0.04 |
7.757 |
5.5617 |
5.2322 |
17728.73 |
0.90 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5002 |
0.04 |
8.0911 |
5.8020 |
5.4169 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8788 |
0.04 |
7.8797 |
5.6562 |
5.3626 |
9167.21 |
1.02 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9863 |
0.04 |
7.6165 |
5.1824 |
4.7125 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1171 |
0.04 |
7.8804 |
5.6550 |
5.2723 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6037 |
0.04 |
7.8807 |
5.6548 |
5.1489 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7849 |
0.04 |
7.4469 |
5.5927 |
5.1412 |
40050.89 |
1.01 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.4954 |
0.04 |
7.2604 |
5.1747 |
4.7164 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7894 |
0.04 |
7.2594 |
5.1744 |
4.7642 |
143.11 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8748 |
0.04 |
7.879 |
5.6539 |
5.3605 |
9167.21 |
1.02 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4156 |
0.04 |
7.2592 |
5.1727 |
4.7203 |
143.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5360 |
0.04 |
7.6778 |
5.4073 |
4.9876 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4040 |
0.04 |
7.311 |
5.2863 |
4.9178 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4230 |
0.04 |
7.6767 |
5.4062 |
4.9882 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4056 |
0.04 |
7.8452 |
5.8419 |
5.3959 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6933 |
0.04 |
7.8452 |
5.8424 |
5.2696 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7865 |
0.03 |
6.8301 |
4.3486 |
4.0652 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8148 |
0.03 |
6.8503 |
4.3730 |
3.9903 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2322 |
0.03 |
6.8395 |
4.3565 |
3.9742 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5876 |
0.03 |
6.8337 |
4.3499 |
3.9833 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1031 |
0.01 |
7.8044 |
5.1894 |
4.8721 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3726 |
0.01 |
7.7977 |
5.1720 |
4.7636 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8413 |
0.01 |
7.7995 |
5.3476 |
5.1917 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4426 |
0.01 |
7.802 |
5.3481 |
4.7436 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4426 |
0.01 |
7.802 |
5.3481 |
4.7436 |
784.23 |
1.07 |
5000.0 |
INVEST
|