Sundaram Arbitrage Fund - Regular (G)
|
13.6094 |
0.07 |
7.3178 |
5.1185 |
4.0968 |
119.30 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.9651 |
0.07 |
7.3147 |
5.1164 |
4.3363 |
119.30 |
0.87 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.8857 |
0.05 |
7.6453 |
5.5733 |
5.2413 |
2419.48 |
0.95 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.6122 |
0.05 |
7.6414 |
5.5713 |
5.1928 |
2419.48 |
0.95 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1031 |
0.05 |
7.6476 |
5.5754 |
5.1380 |
2419.48 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7890 |
0.05 |
7.8581 |
5.7658 |
5.0385 |
13128.85 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.2258 |
0.05 |
7.8558 |
5.8952 |
5.3730 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.8870 |
0.05 |
7.8559 |
5.8936 |
5.2066 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.9699 |
0.05 |
7.745 |
5.7075 |
5.2179 |
12158.36 |
1.01 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.3715 |
0.05 |
7.8555 |
5.8938 |
5.2825 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.2214 |
0.05 |
7.8534 |
5.8925 |
5.3707 |
11876.18 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2150 |
0.05 |
7.7507 |
5.7077 |
5.0721 |
12158.36 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2080 |
0.04 |
7.8629 |
5.7640 |
5.0432 |
13128.85 |
0.93 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.0315 |
0.04 |
7.7183 |
5.7458 |
5.1439 |
15072.15 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.9828 |
0.04 |
7.7177 |
5.7455 |
5.1467 |
15072.15 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.0007 |
0.04 |
7.7171 |
5.7452 |
5.2332 |
15072.15 |
1.07 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3369 |
0.04 |
7.7276 |
5.7059 |
4.9739 |
6366.48 |
1.11 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.5198 |
0.04 |
7.7224 |
5.7051 |
5.0748 |
6366.48 |
1.11 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9110 |
0.04 |
7.7186 |
5.7037 |
4.8810 |
6366.48 |
1.11 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.0208 |
0.04 |
7.2739 |
5.4246 |
4.8040 |
253.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.7214 |
0.04 |
7.2736 |
5.4249 |
4.7560 |
253.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.6402 |
0.04 |
7.2738 |
5.4230 |
4.7620 |
253.59 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.9150 |
0.04 |
7.7417 |
5.6536 |
5.0187 |
13128.85 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.9360 |
0.04 |
7.7404 |
5.5335 |
4.9479 |
13128.85 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.82 |
0.04 |
7.7418 |
5.6544 |
5.0180 |
13128.85 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.8010 |
0.04 |
7.8568 |
5.7598 |
5.1292 |
13128.85 |
0.93 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.5559 |
0.04 |
|
|
|
786.45 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.7417 |
0.04 |
7.7604 |
5.7848 |
5.1714 |
22162.79 |
0.90 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.5052 |
0.04 |
7.6892 |
5.6515 |
5.3402 |
11519.47 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.0620 |
0.04 |
7.5981 |
5.6543 |
5.0878 |
4965.51 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.2218 |
0.04 |
7.758 |
5.7853 |
5.2473 |
22162.79 |
0.90 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.9090 |
0.03 |
7.6935 |
5.6422 |
5.0967 |
11519.47 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.4690 |
0.03 |
7.61 |
5.6599 |
4.8593 |
4965.51 |
0.0 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.9090 |
0.03 |
7.6935 |
5.6422 |
5.0967 |
11519.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.9908 |
0.03 |
7.8515 |
6.12 |
5.4325 |
16489.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.0056 |
0.03 |
7.8506 |
6.12 |
5.3505 |
16489.73 |
0.0 |
1000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.7054 |
0.03 |
7.7976 |
6.11 |
5.1683 |
32594.14 |
0.96 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.7660 |
0.03 |
7.7968 |
6.1093 |
5.2594 |
32594.14 |
0.96 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7530 |
0.03 |
7.5988 |
5.6536 |
4.8342 |
4965.51 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.2720 |
0.03 |
7.8004 |
5.6722 |
|
2114.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.2720 |
0.03 |
7.8099 |
5.6722 |
|
2114.07 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.3259 |
0.03 |
7.8287 |
5.4643 |
4.9431 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.1391 |
0.03 |
7.8237 |
5.6221 |
5.2279 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4612 |
0.03 |
7.8309 |
5.6219 |
4.8165 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3990 |
0.03 |
7.8194 |
5.4464 |
4.8346 |
1179.95 |
1.07 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.9120 |
0.03 |
7.7906 |
5.6099 |
5.0802 |
204.25 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.2237 |
0.03 |
7.7911 |
5.6101 |
5.1386 |
204.25 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.2039 |
0.03 |
8.0902 |
6.0686 |
5.4629 |
47999.69 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7252 |
0.03 |
7.4418 |
5.8595 |
5.2466 |
47999.69 |
1.01 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.5839 |
0.03 |
7.8655 |
5.8702 |
5.23 |
5521.20 |
0.90 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.8962 |
0.03 |
7.8649 |
5.7602 |
5.2784 |
5521.20 |
0.90 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.7962 |
0.02 |
6.8937 |
4.6819 |
4.1037 |
35.25 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.4527 |
0.02 |
6.898 |
4.6890 |
4.0143 |
35.25 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.0274 |
0.02 |
6.9029 |
4.7032 |
4.0980 |
35.25 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.0166 |
0.02 |
6.8906 |
4.6805 |
4.1049 |
35.25 |
0.94 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.5843 |
0.02 |
7.7232 |
5.7924 |
5.1881 |
5237.74 |
1.01 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.2937 |
0.01 |
7.3988 |
5.3609 |
4.4291 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.6057 |
0.01 |
7.3984 |
5.3606 |
4.4283 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.7963 |
0.01 |
7.3985 |
5.3607 |
4.4290 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.1417 |
0.01 |
7.3941 |
5.3504 |
4.4225 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.1417 |
0.01 |
7.3941 |
5.3504 |
4.4225 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.9076 |
0.01 |
7.3986 |
5.3582 |
4.4274 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.1078 |
0.01 |
7.3979 |
5.3604 |
3.8057 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.7423 |
0.01 |
7.3981 |
5.3607 |
4.4288 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.0885 |
0.01 |
7.3947 |
5.3502 |
4.4223 |
151.93 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.7046 |
0.01 |
7.3984 |
5.3592 |
4.4278 |
151.93 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.2995 |
0.0 |
7.2166 |
5.3476 |
4.9016 |
119.91 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2266 |
0.0 |
7.2154 |
5.3401 |
4.8060 |
119.91 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.7552 |
0.0 |
7.2197 |
5.3511 |
4.8254 |
119.91 |
1.08 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.3562 |
0.0 |
7.2625 |
|
|
386.55 |
1.01 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.7436 |
-0.01 |
6.3491 |
4.5501 |
|
74.70 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.7436 |
-0.01 |
6.3501 |
4.5504 |
|
74.70 |
1.21 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.1875 |
-0.02 |
7.4773 |
4.6832 |
|
31.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.1875 |
-0.02 |
7.4773 |
4.6832 |
|
31.15 |
0.93 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
10.9977 |
-0.43 |
7.2334 |
5.4635 |
4.7866 |
5237.74 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
10.9977 |
-0.43 |
7.2334 |
5.4635 |
4.7866 |
5237.74 |
1.01 |
500.0 |
INVEST
|