ITI Arbitrage Fund - Regular (G)
|
11.9959 |
0.02 |
7.5759 |
4.3825 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9959 |
0.02 |
7.5759 |
4.3825 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1803 |
-0.01 |
7.1896 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3846 |
-0.03 |
7.1145 |
4.8320 |
3.9746 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7676 |
-0.03 |
7.1134 |
4.8301 |
4.1842 |
102.45 |
0.87 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8834 |
-0.03 |
7.75 |
5.3835 |
5.1911 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4722 |
-0.03 |
7.7526 |
5.3832 |
4.7448 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1345 |
-0.03 |
7.7543 |
5.2268 |
4.8849 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4020 |
-0.03 |
7.7484 |
5.2099 |
4.7760 |
784.23 |
1.07 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5251 |
-0.03 |
7.2042 |
5.2109 |
4.7153 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.8198 |
-0.03 |
7.2033 |
5.2105 |
4.7630 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4452 |
-0.03 |
7.2048 |
5.2090 |
4.7193 |
143.11 |
0.0 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.4252 |
-0.04 |
7.8224 |
5.8853 |
5.1319 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.2332 |
-0.04 |
7.8212 |
5.8845 |
5.2551 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3821 |
-0.04 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6937 |
-0.04 |
7.5373 |
5.4344 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6937 |
-0.04 |
7.5373 |
5.4344 |
5.0760 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2799 |
-0.04 |
7.5322 |
5.4452 |
5.3326 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4761 |
-0.04 |
7.7402 |
5.8661 |
5.3865 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7309 |
-0.04 |
7.7399 |
5.8664 |
5.26 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5916 |
-0.04 |
7.538 |
5.3695 |
5.2231 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1384 |
-0.04 |
7.5436 |
5.3727 |
5.0878 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5084 |
-0.04 |
7.5382 |
5.3685 |
5.1485 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2705 |
-0.04 |
7.7134 |
5.6621 |
5.1748 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.3415 |
-0.04 |
7.7138 |
5.5529 |
5.2555 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2940 |
-0.04 |
7.5404 |
5.5576 |
5.1457 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.8106 |
-0.04 |
6.6945 |
4.3761 |
4.0310 |
25.53 |
0.96 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9645 |
-0.04 |
7.5435 |
5.2288 |
4.7107 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8371 |
-0.04 |
6.7134 |
4.4002 |
3.9546 |
25.53 |
0.96 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.1650 |
-0.04 |
7.6848 |
5.5307 |
4.9666 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2554 |
-0.04 |
6.7031 |
4.3847 |
3.94 |
25.53 |
0.96 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.0227 |
-0.05 |
7.0025 |
5.1340 |
4.8530 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0470 |
-0.05 |
6.9968 |
5.1267 |
4.7226 |
115.04 |
1.08 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.9169 |
-0.05 |
7.1939 |
5.1311 |
3.7691 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4784 |
-0.05 |
7.1957 |
5.1316 |
4.3923 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3912 |
-0.05 |
7.1954 |
5.1316 |
4.3915 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.6094 |
-0.05 |
6.6972 |
4.3774 |
3.9489 |
25.53 |
0.96 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6509 |
-0.05 |
7.1916 |
5.1215 |
4.3854 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6509 |
-0.05 |
7.1916 |
5.1215 |
4.3854 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.3108 |
-0.05 |
7.1951 |
5.1317 |
4.3924 |
126.72 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5671 |
-0.05 |
7.0058 |
5.1375 |
4.7352 |
115.04 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.3090 |
-0.05 |
7.6879 |
5.5297 |
5.09 |
10881.53 |
0.92 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4887 |
-0.05 |
7.1962 |
5.1309 |
4.3914 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6882 |
-0.05 |
7.1944 |
5.1287 |
4.3905 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2404 |
-0.05 |
7.5519 |
5.4625 |
4.9222 |
5768.36 |
1.10 |
100.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5984 |
-0.05 |
7.1909 |
5.1216 |
4.3850 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0683 |
-0.05 |
7.1951 |
5.1315 |
4.3922 |
126.72 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7530 |
-0.05 |
7.687 |
5.5353 |
4.9611 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9972 |
-0.05 |
7.5492 |
5.4615 |
5.0505 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7242 |
-0.05 |
7.5449 |
5.4603 |
4.8569 |
5768.36 |
1.10 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.4650 |
-0.05 |
7.5709 |
5.3031 |
4.9061 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7307 |
-0.05 |
7.3185 |
5.6170 |
5.1433 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1457 |
-0.05 |
7.7537 |
5.6735 |
5.2541 |
9167.21 |
1.02 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.4690 |
-0.05 |
7.5728 |
5.4227 |
4.9777 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5846 |
-0.05 |
7.9645 |
5.8264 |
5.4038 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.9177 |
-0.05 |
7.7523 |
5.6745 |
5.3445 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.9137 |
-0.05 |
7.7509 |
5.6722 |
5.3423 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6355 |
-0.05 |
7.7527 |
5.6732 |
5.1429 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0650 |
-0.05 |
7.6079 |
5.4409 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.0023 |
-0.05 |
7.6795 |
5.3623 |
5.0977 |
156.38 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.5790 |
-0.05 |
7.5708 |
5.4216 |
4.9763 |
10881.53 |
0.92 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6957 |
-0.05 |
7.6793 |
5.3618 |
5.0391 |
156.38 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6808 |
-0.05 |
7.6096 |
5.5710 |
5.2206 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5620 |
-0.05 |
7.5837 |
5.4333 |
4.8461 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5511 |
-0.05 |
7.634 |
5.4972 |
5.1946 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3420 |
-0.05 |
7.6004 |
5.4361 |
4.8509 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2199 |
-0.05 |
7.6376 |
5.4966 |
5.0149 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.8168 |
-0.06 |
7.6231 |
5.5347 |
5.0961 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7360 |
-0.06 |
7.6228 |
5.5345 |
5.1042 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5889 |
-0.06 |
7.6218 |
5.5342 |
5.2204 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8330 |
-0.06 |
7.5828 |
5.4296 |
5.0982 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0650 |
-0.06 |
7.5983 |
5.4375 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5790 |
-0.06 |
6.098 |
4.3731 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5790 |
-0.06 |
6.098 |
4.3731 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.5931 |
-0.39 |
7.6167 |
5.5709 |
5.1044 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.5931 |
-0.39 |
7.6167 |
5.5709 |
5.1044 |
17728.73 |
0.89 |
5000.0 |
INVEST
|