Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4280 |
0.12 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4280 |
0.12 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0470 |
0.12 |
7.5337 |
5.4226 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8140 |
0.12 |
7.4351 |
5.4140 |
5.0888 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3260 |
0.11 |
7.4487 |
5.4168 |
4.8395 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5460 |
0.11 |
7.4449 |
5.4151 |
4.8347 |
3810.45 |
0.0 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9779 |
0.11 |
7.4184 |
4.3517 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9779 |
0.11 |
7.4184 |
4.3517 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.0 |
0.11 |
6.886 |
5.1047 |
4.8403 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5517 |
0.11 |
6.889 |
5.1086 |
4.7228 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0322 |
0.11 |
6.8803 |
5.0970 |
4.7097 |
115.04 |
1.08 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0470 |
0.11 |
7.5241 |
5.4192 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.15 |
0.11 |
7.5701 |
5.5026 |
4.9539 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3689 |
0.10 |
7.0471 |
4.7988 |
3.9595 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7538 |
0.10 |
7.0446 |
4.7974 |
4.1688 |
102.45 |
0.87 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4420 |
0.10 |
7.4591 |
5.3966 |
4.9644 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7380 |
0.10 |
7.5674 |
5.5030 |
4.9460 |
10881.53 |
0.92 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5540 |
0.10 |
7.4575 |
5.3977 |
4.9645 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5642 |
0.10 |
5.9536 |
4.3402 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5642 |
0.10 |
5.9536 |
4.3399 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7153 |
0.10 |
7.2322 |
5.5884 |
5.1256 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5351 |
0.10 |
7.8777 |
5.7982 |
5.3863 |
40050.89 |
1.01 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1878 |
0.10 |
7.7407 |
5.8572 |
5.2335 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.4013 |
0.10 |
7.7417 |
5.8578 |
5.1104 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6768 |
0.10 |
7.5905 |
5.3317 |
5.0246 |
156.38 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.2710 |
0.10 |
7.572 |
5.5014 |
5.0770 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.9828 |
0.10 |
7.5902 |
5.3317 |
5.0829 |
156.38 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4290 |
0.10 |
7.4594 |
5.2765 |
4.8941 |
10881.53 |
0.92 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2689 |
0.10 |
7.421 |
5.5104 |
5.1311 |
3931.16 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9486 |
0.10 |
7.424 |
5.1816 |
4.6962 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5919 |
0.10 |
6.5736 |
4.3457 |
3.9419 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8192 |
0.10 |
6.5896 |
4.3681 |
3.9477 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7912 |
0.10 |
6.5702 |
4.3444 |
4.0236 |
25.53 |
0.96 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2418 |
0.10 |
7.6039 |
5.6277 |
5.1602 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2368 |
0.10 |
6.579 |
4.3525 |
3.9328 |
25.53 |
0.96 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2907 |
0.10 |
7.6041 |
5.5187 |
5.2409 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7983 |
0.09 |
7.5201 |
5.5152 |
5.0724 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5534 |
0.09 |
7.5196 |
5.5148 |
5.1967 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7147 |
0.09 |
7.5194 |
5.5150 |
5.0805 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7101 |
0.09 |
7.4719 |
5.4352 |
4.8475 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9577 |
0.09 |
7.4762 |
5.4362 |
5.0411 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2229 |
0.09 |
7.4787 |
5.4370 |
4.9125 |
5768.36 |
1.10 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6688 |
0.09 |
7.0798 |
5.0998 |
4.3741 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4550 |
0.09 |
7.0816 |
5.1024 |
4.3759 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4696 |
0.09 |
7.0819 |
5.1021 |
4.3751 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5550 |
0.09 |
7.0771 |
5.0927 |
4.3686 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3861 |
0.09 |
7.6575 |
5.1767 |
4.7585 |
784.23 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2677 |
0.09 |
7.0809 |
5.1026 |
4.3760 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6073 |
0.09 |
7.0773 |
5.0925 |
4.3690 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6073 |
0.09 |
7.0773 |
5.0925 |
4.3690 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8606 |
0.09 |
7.659 |
5.3490 |
5.1752 |
784.23 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8999 |
0.09 |
7.0786 |
5.1018 |
3.7528 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0483 |
0.09 |
7.0812 |
5.1024 |
4.3760 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1175 |
0.09 |
7.6641 |
5.1895 |
4.8668 |
784.23 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3721 |
0.09 |
7.081 |
5.1028 |
4.3752 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4562 |
0.09 |
7.6614 |
5.3497 |
4.7274 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5156 |
0.09 |
7.5255 |
5.4761 |
5.1752 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2037 |
0.08 |
7.529 |
5.4753 |
4.9956 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1264 |
0.08 |
7.6618 |
5.6430 |
5.2350 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8875 |
0.08 |
7.66 |
5.6420 |
5.3232 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8915 |
0.08 |
7.6608 |
5.6441 |
5.3255 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6141 |
0.08 |
7.6614 |
5.6430 |
5.1239 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2606 |
0.08 |
7.4394 |
5.4114 |
5.3106 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6752 |
0.08 |
7.445 |
5.4008 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6752 |
0.08 |
7.445 |
5.4008 |
5.0540 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4276 |
0.08 |
7.6251 |
5.8245 |
5.3639 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7050 |
0.08 |
7.6245 |
5.8250 |
5.2374 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3644 |
0.08 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6221 |
0.08 |
7.5132 |
5.5461 |
5.0842 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6353 |
0.08 |
7.5069 |
5.5459 |
5.2002 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4911 |
0.07 |
7.4135 |
5.3278 |
5.1283 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5626 |
0.07 |
7.4126 |
5.3302 |
5.2007 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.12 |
0.07 |
7.4184 |
5.3342 |
5.0649 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7962 |
0.05 |
7.0543 |
5.1548 |
4.7260 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4222 |
0.05 |
7.054 |
5.1531 |
4.6824 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5020 |
0.05 |
7.0539 |
5.1551 |
4.6782 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5020 |
0.05 |
7.0539 |
5.1551 |
4.6782 |
143.11 |
0.0 |
5000.0 |
INVEST
|