JM Arbitrage Fund (Quarterly-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.1609 |
0.04 |
6.9371 |
6.0033 |
4.6255 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.1060 |
0.04 |
6.9369 |
6.0028 |
4.6255 |
209.87 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.7401 |
0.02 |
6.6506 |
|
|
304.06 |
1.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.5340 |
0.01 |
7.0216 |
6.1766 |
5.3548 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0578 |
0.01 |
7.0226 |
6.1803 |
5.3205 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5696 |
0.01 |
7.0167 |
6.1769 |
5.3923 |
2225.37 |
0.93 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.1634 |
0.01 |
7.403 |
6.3863 |
5.4370 |
6517.60 |
0.74 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.9529 |
0.01 |
7.1744 |
|
|
1204.44 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.2997 |
0.01 |
7.4029 |
6.3863 |
5.4693 |
6517.60 |
0.74 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.7313 |
0.01 |
7.0628 |
6.1919 |
5.1045 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3449 |
0.01 |
7.0633 |
6.1845 |
4.9970 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.6810 |
0.01 |
7.0602 |
6.1860 |
5.3199 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4593 |
0.01 |
7.0614 |
6.1849 |
4.9774 |
1145.91 |
1.18 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.1022 |
0.0 |
6.9043 |
5.9976 |
4.9671 |
353.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1863 |
0.0 |
6.904 |
5.9977 |
4.9539 |
353.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4966 |
0.0 |
6.9038 |
5.9975 |
4.9677 |
353.27 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.12 |
0.0 |
|
|
|
29.67 |
1.18 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1783 |
0.0 |
6.8113 |
5.9140 |
4.9783 |
85.35 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2505 |
0.0 |
6.8026 |
5.9028 |
4.9590 |
85.35 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.9221 |
0.0 |
6.8076 |
5.9101 |
4.9881 |
85.35 |
1.09 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.7185 |
-0.01 |
7.2327 |
6.1634 |
5.2828 |
228.83 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3951 |
-0.01 |
7.2325 |
6.1633 |
5.2485 |
228.83 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1949 |
-0.01 |
6.8191 |
6.0212 |
4.6493 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0926 |
-0.01 |
6.8216 |
6.0232 |
4.6498 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.8051 |
-0.01 |
6.8195 |
6.0225 |
4.6505 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.4053 |
-0.01 |
6.8213 |
6.0213 |
4.6492 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.8982 |
-0.01 |
6.8198 |
6.0226 |
4.6506 |
209.87 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.3414 |
-0.01 |
6.8203 |
6.0229 |
4.6504 |
209.87 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.2335 |
-0.01 |
7.2262 |
6.2605 |
5.3185 |
5848.46 |
0.99 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.5411 |
-0.01 |
6.8205 |
6.0227 |
4.0261 |
209.87 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0984 |
-0.01 |
7.2281 |
6.0961 |
4.9941 |
5848.46 |
0.99 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1930 |
-0.01 |
7.1632 |
6.3070 |
4.9603 |
6029.71 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6840 |
-0.01 |
7.196 |
6.3194 |
5.1064 |
6029.71 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3280 |
-0.01 |
7.3427 |
6.4251 |
5.2449 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9740 |
-0.01 |
6.6472 |
|
|
951.38 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9740 |
-0.01 |
6.6472 |
|
|
951.38 |
0.95 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8930 |
-0.01 |
7.3314 |
6.4265 |
5.2463 |
17654.29 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.5980 |
-0.01 |
7.2127 |
6.3157 |
5.1716 |
17654.29 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.98 |
-0.01 |
7.2142 |
6.1941 |
5.0998 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3889 |
-0.01 |
7.1529 |
6.2704 |
5.4218 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3889 |
-0.01 |
7.1529 |
6.2704 |
5.4218 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.0069 |
-0.01 |
7.1503 |
6.2747 |
5.4651 |
12921.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.8950 |
-0.01 |
7.3352 |
6.4234 |
5.2770 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.5336 |
-0.01 |
7.1253 |
6.2747 |
5.3393 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.9197 |
-0.01 |
7.1248 |
6.2743 |
5.3684 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5880 |
-0.01 |
7.1544 |
6.3057 |
5.2146 |
6029.71 |
0.0 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.5105 |
-0.01 |
7.1256 |
6.2747 |
5.3457 |
14701.22 |
1.07 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.6590 |
-0.01 |
7.2138 |
6.3149 |
5.1706 |
17654.29 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.8966 |
-0.02 |
7.168 |
6.3074 |
5.3427 |
13920.19 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2292 |
-0.02 |
7.1645 |
6.3093 |
5.2549 |
13920.19 |
1.01 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.1036 |
-0.02 |
6.9143 |
6.0151 |
4.4551 |
215.76 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3995 |
-0.02 |
6.911 |
6.0130 |
4.7086 |
215.76 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0911 |
-0.02 |
|
|
|
496.69 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0911 |
-0.02 |
|
|
|
496.69 |
1.01 |
500.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2950 |
-0.02 |
|
|
|
167.81 |
0.0 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4877 |
-0.02 |
6.7377 |
5.5095 |
4.3369 |
43.60 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.4628 |
-0.02 |
6.7404 |
5.5292 |
4.4182 |
43.60 |
0.92 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.32 |
-0.02 |
7.2199 |
6.3270 |
5.0431 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.2231 |
-0.02 |
6.7399 |
5.5107 |
4.3044 |
43.60 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.9036 |
-0.02 |
6.747 |
5.5162 |
4.2941 |
43.60 |
0.92 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.6636 |
-0.02 |
7.2237 |
6.3280 |
5.2370 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.0648 |
-0.02 |
15.3153 |
8.9358 |
6.7539 |
7508.63 |
1.10 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.5481 |
-0.02 |
7.4511 |
6.6399 |
5.6231 |
57567.02 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9479 |
-0.02 |
7.3011 |
6.3925 |
5.4189 |
25324.33 |
0.90 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7504 |
-0.02 |
7.4483 |
6.4291 |
5.4687 |
57567.02 |
1.04 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.4520 |
-0.02 |
7.2984 |
6.3909 |
5.4287 |
25324.33 |
0.90 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.1424 |
-0.03 |
|
|
|
188.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.1424 |
-0.03 |
|
|
|
188.46 |
0.0 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.9541 |
-0.03 |
7.2396 |
6.5735 |
5.4075 |
32168.95 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.3302 |
-0.03 |
7.2402 |
6.5741 |
5.3850 |
32168.95 |
0.95 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.4506 |
-0.03 |
7.2785 |
6.4554 |
5.4280 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.9112 |
-0.03 |
7.2775 |
6.4543 |
5.5210 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.9160 |
-0.03 |
7.281 |
6.4560 |
5.5235 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8777 |
-0.03 |
7.2779 |
6.4555 |
5.4710 |
12905.80 |
1.06 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.6126 |
-0.04 |
7.2812 |
6.7246 |
5.56 |
18673.68 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.1282 |
-0.04 |
7.2817 |
6.7246 |
5.5750 |
18673.68 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.7250 |
-0.04 |
7.1308 |
6.2932 |
|
2900.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.7250 |
-0.04 |
7.1399 |
6.2965 |
|
2900.03 |
0.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.6268 |
-0.06 |
6.9714 |
5.4763 |
4.3208 |
43.18 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.6268 |
-0.06 |
6.9714 |
5.4763 |
4.3208 |
43.18 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.6268 |
-0.06 |
6.9714 |
5.4763 |
4.3208 |
43.18 |
0.93 |
5000.0 |
INVEST
|