Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3427 |
0.17 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3428 |
0.17 |
|
|
|
719.70 |
1.0 |
500.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.28 |
0.0 |
|
|
|
37.82 |
1.63 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.9519 |
-0.02 |
6.6445 |
6.6619 |
5.4053 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.4846 |
-0.02 |
6.6136 |
6.4674 |
5.1118 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.3986 |
-0.02 |
6.6135 |
6.4673 |
5.1107 |
167.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.8019 |
-0.02 |
6.6138 |
6.4671 |
5.1115 |
167.60 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5115 |
-0.02 |
6.5999 |
6.7049 |
5.0710 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.0329 |
-0.02 |
6.6039 |
6.7036 |
5.3789 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3950 |
-0.03 |
6.6035 |
6.7039 |
5.1723 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1628 |
-0.03 |
6.6009 |
6.7087 |
5.1841 |
1193.04 |
1.12 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1609 |
-0.03 |
6.8369 |
6.7109 |
5.2638 |
6767.43 |
1.02 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.6690 |
-0.03 |
6.8296 |
6.7087 |
5.4609 |
6767.43 |
1.02 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.8579 |
-0.03 |
6.9193 |
7.0563 |
5.7018 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
17.0020 |
-0.03 |
6.9193 |
7.0561 |
5.7030 |
22340.62 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.4108 |
-0.03 |
7.1804 |
6.9921 |
5.6387 |
15137.02 |
1.06 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.9973 |
-0.03 |
7.0653 |
6.8997 |
5.5841 |
7307.73 |
0.76 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.7709 |
-0.03 |
7.0654 |
6.8997 |
5.6495 |
7307.73 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.5317 |
-0.03 |
6.9348 |
6.8322 |
5.4999 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.7664 |
-0.03 |
6.9776 |
7.0558 |
5.6594 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.7574 |
-0.03 |
6.9774 |
7.0562 |
5.6596 |
33759.32 |
0.90 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9210 |
-0.03 |
6.7845 |
6.7841 |
5.3850 |
6473.70 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.8580 |
-0.03 |
6.7784 |
6.7835 |
5.3860 |
6473.70 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.8090 |
-0.03 |
6.5358 |
6.7080 |
5.3376 |
6473.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.3577 |
-0.03 |
6.9114 |
6.9023 |
5.5840 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8154 |
-0.03 |
6.9122 |
6.9037 |
5.5847 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2054 |
-0.03 |
6.9122 |
6.9037 |
5.5849 |
15137.02 |
1.06 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7111 |
-0.04 |
6.8843 |
6.7956 |
5.4978 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7111 |
-0.04 |
6.8843 |
6.7956 |
5.4978 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.3438 |
-0.04 |
6.8806 |
6.7982 |
5.5056 |
14982.22 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.2110 |
-0.04 |
6.3259 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.2110 |
-0.04 |
6.3259 |
|
|
896.99 |
1.03 |
500.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.3855 |
-0.04 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.3855 |
-0.04 |
|
|
|
313.65 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8883 |
-0.04 |
6.8487 |
6.8215 |
5.4363 |
9042.14 |
1.08 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.4047 |
-0.04 |
6.8711 |
6.8310 |
5.4401 |
9042.14 |
1.08 |
100.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.54 |
-0.04 |
|
|
|
501.69 |
0.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2379 |
-0.04 |
15.506 |
9.6343 |
7.0934 |
9042.14 |
1.08 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.3449 |
-0.04 |
6.6973 |
6.4197 |
5.2296 |
125.07 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2034 |
-0.04 |
6.6843 |
6.4132 |
5.2216 |
125.07 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5970 |
-0.04 |
6.7009 |
6.4242 |
5.2327 |
125.07 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.5045 |
-0.04 |
6.685 |
6.7233 |
5.4659 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.8840 |
-0.04 |
6.6848 |
6.7235 |
5.4662 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8153 |
-0.04 |
6.685 |
6.7237 |
5.4658 |
14511.18 |
1.07 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8930 |
-0.05 |
6.8912 |
6.9055 |
5.5114 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0030 |
-0.05 |
6.6432 |
6.7336 |
5.3838 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0030 |
-0.05 |
6.6432 |
6.7303 |
5.3838 |
3363.76 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1982 |
-0.05 |
6.7197 |
|
|
1579.59 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.6470 |
-0.05 |
6.8014 |
6.6789 |
5.3351 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.5890 |
-0.05 |
6.8947 |
6.9041 |
5.5096 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7699 |
-0.05 |
7.0253 |
6.8638 |
5.6257 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.7803 |
-0.05 |
6.493 |
6.0501 |
4.5365 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.1837 |
-0.05 |
6.4965 |
6.0558 |
4.5460 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.4247 |
-0.05 |
7.0228 |
7.0760 |
5.7518 |
67362.14 |
1.05 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7331 |
-0.05 |
6.4938 |
6.0659 |
4.5991 |
43.16 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.4883 |
-0.05 |
6.4927 |
6.0513 |
4.5373 |
43.16 |
0.86 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.0950 |
-0.05 |
6.801 |
6.8012 |
5.4062 |
20685.46 |
0.97 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0115 |
-0.05 |
6.6121 |
6.6969 |
5.3210 |
263.23 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.6812 |
-0.05 |
6.6131 |
6.6972 |
5.3210 |
263.23 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.1340 |
-0.05 |
6.7967 |
6.7995 |
5.4054 |
20685.46 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3380 |
-0.05 |
6.8983 |
6.9052 |
5.5091 |
20685.46 |
0.97 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9448 |
-0.05 |
6.8194 |
6.1601 |
4.6314 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9448 |
-0.05 |
6.8194 |
6.1601 |
4.6314 |
47.66 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1071 |
-0.05 |
7.0039 |
6.9044 |
5.5644 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.2609 |
-0.06 |
6.9984 |
6.9013 |
5.5635 |
28443.90 |
0.95 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.4843 |
-0.06 |
6.2941 |
6.3922 |
4.8859 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.5486 |
-0.06 |
6.2947 |
6.3935 |
4.8872 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.38 |
-0.06 |
6.2954 |
6.3940 |
4.8872 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.6990 |
-0.06 |
6.2958 |
6.3931 |
4.8856 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7968 |
-0.06 |
6.2953 |
6.3933 |
4.8944 |
194.57 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.6950 |
-0.06 |
6.295 |
6.3936 |
4.8871 |
194.57 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.9680 |
-0.06 |
5.9631 |
|
|
260.24 |
1.0 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1070 |
-0.06 |
6.2944 |
6.3935 |
4.8872 |
194.57 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4255 |
-0.07 |
6.6375 |
6.5206 |
4.7661 |
299.25 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.6831 |
-0.07 |
6.6407 |
6.5201 |
4.9204 |
299.25 |
1.0 |
100.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1423 |
-0.08 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1426 |
-0.08 |
|
|
|
102.74 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1759 |
-0.61 |
6.9319 |
6.8344 |
5.4986 |
18203.57 |
1.03 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4543 |
-0.68 |
5.9298 |
6.4212 |
5.3242 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.8636 |
-2.0 |
6.6509 |
6.6650 |
5.4084 |
2272.06 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.8636 |
-2.0 |
6.6509 |
6.6650 |
5.4084 |
2272.06 |
0.91 |
5000.0 |
INVEST
|