Sundaram Arbitrage Fund - Regular (G)
|
13.7461 |
0.06 |
7.2105 |
5.4051 |
4.2372 |
158.29 |
0.93 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.0853 |
0.06 |
7.2067 |
5.4033 |
4.4906 |
158.29 |
0.93 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.0411 |
0.05 |
7.1888 |
5.5964 |
4.4762 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.8362 |
0.05 |
7.1875 |
5.5975 |
4.4769 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.7363 |
0.05 |
7.1888 |
5.5990 |
4.4771 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.9030 |
0.05 |
7.1879 |
5.5987 |
4.4777 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.3865 |
0.05 |
7.1833 |
5.5891 |
4.4708 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.4401 |
0.05 |
7.1826 |
5.5895 |
4.4709 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.4401 |
0.05 |
7.1826 |
5.5895 |
4.4709 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.0918 |
0.05 |
7.1876 |
5.5986 |
4.4778 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.4308 |
0.05 |
7.1877 |
5.5985 |
4.4777 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.2240 |
0.05 |
7.187 |
5.5983 |
3.8541 |
179.85 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.8405 |
0.05 |
6.2138 |
4.7333 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.8404 |
0.05 |
6.2129 |
4.7330 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.52 |
0.04 |
7.4358 |
5.8460 |
4.8928 |
5945.37 |
0.0 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.3077 |
0.04 |
7.383 |
4.9308 |
4.2067 |
41.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.3077 |
0.04 |
7.383 |
4.9308 |
4.2067 |
41.15 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.7890 |
0.04 |
7.549 |
5.9871 |
5.2264 |
24111.41 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.5449 |
0.04 |
7.553 |
5.9885 |
5.2887 |
24111.41 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3852 |
0.04 |
7.6771 |
5.6452 |
4.9010 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.8657 |
0.04 |
7.5737 |
6.2985 |
5.1898 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.0709 |
0.04 |
7.5725 |
6.2980 |
5.2701 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5684 |
0.04 |
7.6819 |
5.8175 |
4.8594 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.4419 |
0.04 |
7.6789 |
5.6577 |
5.0103 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.2942 |
0.04 |
7.6745 |
5.8171 |
5.2691 |
1301.10 |
1.07 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.3487 |
0.04 |
7.5849 |
5.7528 |
5.1688 |
249.28 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7565 |
0.04 |
7.2154 |
6.0391 |
5.2858 |
53423.15 |
1.01 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.7651 |
0.04 |
7.6563 |
5.9429 |
5.2812 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.5411 |
0.04 |
7.8614 |
6.2484 |
5.4872 |
53423.15 |
1.01 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.2169 |
0.04 |
7.6559 |
5.9429 |
5.3084 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.0340 |
0.04 |
7.585 |
5.7529 |
5.1103 |
249.28 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.7010 |
0.04 |
6.9245 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.7010 |
0.04 |
6.9245 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.0277 |
0.04 |
7.6138 |
6.0737 |
5.2424 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.3980 |
0.04 |
7.6139 |
6.0747 |
5.3971 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.3936 |
0.04 |
7.6121 |
6.0727 |
5.3950 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.4978 |
0.04 |
7.6132 |
6.0738 |
5.3447 |
12304.73 |
1.09 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.4547 |
0.04 |
7.0543 |
|
|
345.62 |
1.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2680 |
0.04 |
7.6748 |
5.9570 |
5.0890 |
15819.35 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.1980 |
0.04 |
7.406 |
5.8372 |
5.1146 |
5945.37 |
0.0 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.1534 |
0.04 |
7.4782 |
5.9189 |
5.1788 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.2345 |
0.03 |
7.4764 |
5.9184 |
5.2576 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.1229 |
0.03 |
7.4771 |
5.9185 |
5.1709 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.2078 |
0.03 |
7.3752 |
5.7579 |
5.1704 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.6420 |
0.03 |
7.3685 |
5.7519 |
5.2510 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.0543 |
0.03 |
7.3734 |
5.7558 |
5.2738 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8670 |
0.03 |
7.4131 |
5.8402 |
4.8611 |
5945.37 |
0.0 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.7524 |
0.03 |
7.5479 |
5.9757 |
5.2071 |
5578.38 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0526 |
0.03 |
7.0582 |
5.6469 |
4.8281 |
5578.38 |
1.01 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.1070 |
0.03 |
7.5412 |
5.8440 |
5.0539 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3301 |
0.03 |
7.5381 |
5.8958 |
5.0275 |
6722.90 |
1.07 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.0337 |
0.03 |
7.5104 |
5.7972 |
5.1373 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.0337 |
0.03 |
7.5104 |
5.7972 |
5.1373 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0159 |
0.03 |
7.5281 |
5.8953 |
4.9087 |
6722.90 |
1.07 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.8129 |
0.03 |
7.5314 |
5.8961 |
5.1024 |
6722.90 |
1.07 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.02 |
0.03 |
7.5356 |
5.8439 |
5.0532 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.6355 |
0.03 |
7.5041 |
5.8058 |
5.3710 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.2051 |
0.03 |
7.5326 |
5.8864 |
5.2397 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.2050 |
0.03 |
7.5377 |
5.7231 |
4.9832 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2553 |
0.03 |
7.5388 |
5.8876 |
5.1057 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8440 |
0.03 |
7.6545 |
5.9542 |
5.0846 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.0840 |
0.03 |
7.6627 |
5.9530 |
5.1639 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.6584 |
0.03 |
|
|
|
971.38 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.0250 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.9089 |
0.02 |
6.8442 |
4.9623 |
4.1530 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.5717 |
0.02 |
6.8518 |
4.9690 |
4.0638 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.1409 |
0.02 |
6.8409 |
4.9609 |
4.1543 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.1423 |
0.02 |
6.8487 |
4.9834 |
4.1447 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.2833 |
0.02 |
7.6299 |
6.3336 |
5.4653 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.1617 |
0.02 |
7.6297 |
6.3335 |
5.3978 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.1418 |
0.02 |
7.0353 |
5.6125 |
4.8280 |
141.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.7577 |
0.02 |
7.036 |
5.6112 |
4.8075 |
141.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.8396 |
0.02 |
7.0354 |
5.6129 |
4.7938 |
141.62 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.8739 |
0.01 |
7.1377 |
5.5451 |
4.8536 |
113.19 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.4741 |
0.01 |
7.1341 |
5.5413 |
4.9298 |
113.19 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2574 |
-0.71 |
7.1275 |
5.5326 |
4.8567 |
113.19 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2574 |
-0.71 |
7.1275 |
5.5326 |
4.8567 |
113.19 |
1.08 |
5000.0 |
INVEST
|