Bank of India Arbitrage Fund - Regular (G)
|
12.3111 |
0.06 |
5.8073 |
3.4184 |
3.9373 |
14.56 |
0.97 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.2120 |
0.04 |
6.6543 |
4.5194 |
5.0066 |
330.47 |
1.07 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.0140 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.0140 |
0.02 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
29.3487 |
0.02 |
6.3648 |
4.0552 |
4.1863 |
119.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
29.3487 |
0.02 |
6.3648 |
4.0552 |
4.1863 |
119.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
29.2984 |
0.02 |
6.3633 |
4.0549 |
4.1861 |
119.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
29.0221 |
0.02 |
6.3681 |
4.0631 |
4.1953 |
119.21 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.3231 |
0.01 |
6.2557 |
4.3525 |
4.6996 |
160.08 |
1.05 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
30.8716 |
0.01 |
6.7712 |
4.6709 |
5.0978 |
3144.52 |
0.91 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.4663 |
0.01 |
5.2765 |
3.2822 |
|
9.49 |
0.95 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.4663 |
0.01 |
5.2765 |
3.2822 |
|
9.49 |
0.95 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
10.7075 |
0.0 |
6.3391 |
|
|
339.54 |
1.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.2856 |
0.0 |
6.3292 |
4.2980 |
|
19.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
28.6686 |
0.0 |
6.7915 |
4.5748 |
4.9342 |
3931.22 |
1.05 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.2240 |
0.0 |
6.7916 |
4.5155 |
4.9784 |
2182.37 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
28.1479 |
0.0 |
7.0812 |
4.9261 |
5.1409 |
6982.79 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.1004 |
0.0 |
6.8094 |
4.7619 |
5.1847 |
6675.30 |
1.10 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.1042 |
0.0 |
6.8091 |
4.7636 |
5.1867 |
6675.30 |
1.10 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
23.4877 |
0.0 |
6.6503 |
4.6570 |
5.0793 |
10408.11 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
23.4535 |
0.0 |
6.7038 |
4.6436 |
5.0392 |
5405.98 |
1.02 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
32.9650 |
0.0 |
6.9983 |
4.9156 |
5.2141 |
25859.82 |
1.01 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
29.8287 |
-0.01 |
7.1645 |
4.9317 |
5.0670 |
17701.37 |
0.97 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
16.8151 |
-0.01 |
6.5798 |
4.5213 |
5.0304 |
1700.21 |
0.93 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
11.5240 |
-0.01 |
6.6445 |
4.5430 |
|
381.04 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
12.6887 |
-0.01 |
6.6779 |
4.6343 |
|
7150.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
30.2746 |
-0.01 |
6.8132 |
4.7294 |
5.0558 |
12496.05 |
0.99 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
12.8246 |
-0.01 |
6.483 |
3.8002 |
3.6364 |
90.94 |
0.87 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
16.5116 |
-0.01 |
6.4811 |
4.6147 |
4.9923 |
2790.24 |
1.04 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
27.0270 |
-0.01 |
6.8303 |
4.6411 |
4.8818 |
6560.34 |
0.96 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
26.24 |
-0.02 |
6.3683 |
4.4214 |
4.7030 |
6560.34 |
0.96 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
11.5230 |
-0.02 |
6.6451 |
4.5399 |
|
381.04 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.4112 |
-0.02 |
6.63 |
4.4082 |
|
99.93 |
0.0 |
1000.0 |
INVEST
|
Groww Arbitrage Fund (G)
|
15.4436 |
-0.03 |
4.8367 |
3.0586 |
3.8390 |
2.47 |
1.14 |
500.0 |
INVEST
|
Groww Arbitrage Fund (IDCW-H)
|
12.4262 |
-0.03 |
4.7723 |
2.8271 |
3.7273 |
2.47 |
1.14 |
500.0 |
INVEST
|
Groww Arbitrage Fund (IDCW-Q)
|
12.4998 |
-0.03 |
4.7621 |
2.9008 |
3.8495 |
2.47 |
1.14 |
500.0 |
INVEST
|
Groww Arbitrage Fund (IDCW-A)
|
12.4928 |
-0.03 |
4.7702 |
2.9546 |
3.8364 |
2.47 |
1.14 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.0030 |
-2.03 |
6.3289 |
4.2977 |
|
19.64 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.1186 |
-2.10 |
6.6295 |
4.4082 |
|
99.93 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
11.9264 |
-2.90 |
6.3279 |
4.2961 |
|
19.64 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.1280 |
-3.25 |
6.6667 |
4.6073 |
|
7150.02 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.1280 |
-3.25 |
6.6667 |
4.6073 |
|
7150.02 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
11.7767 |
-3.74 |
5.81 |
3.4298 |
3.8198 |
14.56 |
0.97 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.3748 |
-7.33 |
5.8398 |
3.4468 |
3.8850 |
14.56 |
0.97 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.1565 |
-8.63 |
5.8085 |
3.4187 |
3.7820 |
14.56 |
0.97 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.2755 |
-12.43 |
6.4801 |
3.7990 |
3.8001 |
90.94 |
0.87 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.0770 |
-14.92 |
6.7903 |
4.5138 |
4.6726 |
2182.37 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.0530 |
-15.30 |
6.7955 |
4.5187 |
4.7014 |
2182.37 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.1063 |
-15.47 |
6.3659 |
4.0605 |
4.1820 |
119.21 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
12.9151 |
-16.51 |
6.3651 |
4.0616 |
4.1837 |
119.21 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
13.9708 |
-16.92 |
6.8106 |
4.7625 |
4.9032 |
6675.30 |
1.10 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
12.8218 |
-17.44 |
6.3674 |
4.0627 |
4.1940 |
119.21 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4895 |
-21.96 |
6.6587 |
4.0113 |
4.4883 |
330.47 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
10.6319 |
-23.51 |
6.6607 |
4.1978 |
4.6156 |
330.47 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.2843 |
-23.64 |
6.6515 |
4.1765 |
4.5049 |
330.47 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.4103 |
-23.85 |
6.3673 |
4.0750 |
3.5652 |
119.21 |
0.0 |
1000.0 |
INVEST
|
Groww Arbitrage Fund (IDCW-M)
|
11.5635 |
-24.22 |
4.8368 |
3.0586 |
3.6428 |
2.47 |
1.14 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9011 |
-24.32 |
6.7875 |
4.5766 |
4.5973 |
3931.22 |
1.05 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
19.5560 |
-25.69 |
6.7349 |
4.5383 |
4.7748 |
6560.34 |
0.96 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
12.5487 |
-25.84 |
6.8106 |
4.7628 |
5.0148 |
6675.30 |
1.10 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.2426 |
-27.82 |
6.6504 |
4.6564 |
4.8766 |
10408.11 |
1.08 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
15.7778 |
-28.56 |
6.3679 |
4.0628 |
4.1951 |
119.21 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.4787 |
-28.72 |
6.2633 |
4.3557 |
4.4595 |
160.08 |
1.05 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
18.7060 |
-31.16 |
6.7331 |
4.5384 |
4.7646 |
6560.34 |
0.96 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
10.7554 |
-32.98 |
6.2547 |
4.3470 |
4.4912 |
160.08 |
1.05 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.8102 |
-33.36 |
6.9773 |
4.4469 |
4.5727 |
2790.24 |
1.04 |
500.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.2171 |
-33.39 |
6.5791 |
4.5236 |
4.7923 |
1700.21 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4451 |
-37.32 |
6.5863 |
4.6214 |
4.8897 |
1700.21 |
0.93 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.0760 |
-39.43 |
6.6501 |
4.6574 |
4.9044 |
10408.11 |
1.08 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
17.4401 |
-42.96 |
6.7713 |
4.7798 |
4.9461 |
3144.52 |
0.91 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.0221 |
-47.16 |
7.0812 |
4.9271 |
4.9542 |
6982.79 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
15.6864 |
-48.71 |
7.1642 |
4.9317 |
4.8693 |
17701.37 |
0.97 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.0010 |
-49.42 |
6.8354 |
4.6411 |
4.6701 |
6560.34 |
0.96 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1872 |
-51.49 |
6.7037 |
4.6403 |
4.7635 |
5405.98 |
1.02 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.3359 |
-52.04 |
6.817 |
4.7290 |
4.8412 |
12496.05 |
0.99 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
13.4702 |
-53.37 |
6.3676 |
4.0631 |
4.1954 |
119.21 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.0967 |
-54.03 |
6.7878 |
4.5771 |
4.7193 |
3931.22 |
1.05 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.6070 |
-62.93 |
6.8321 |
4.6464 |
4.6621 |
6560.34 |
0.96 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7670 |
-67.55 |
7.0033 |
4.9170 |
4.9948 |
25859.82 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7670 |
-67.55 |
7.0033 |
4.9170 |
4.9948 |
25859.82 |
1.01 |
100.0 |
INVEST
|