PGIM India Arbitrage Fund (IDCW-M)
|
11.2243 |
0.08 |
7.1285 |
5.6708 |
4.8775 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0108 |
0.08 |
7.1381 |
5.6832 |
4.8886 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.6756 |
0.08 |
7.1346 |
5.6793 |
4.9287 |
92.93 |
1.09 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.8993 |
0.06 |
7.1534 |
5.6365 |
4.34 |
221.65 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.22 |
0.06 |
7.1504 |
5.6347 |
4.5937 |
221.65 |
1.0 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9528 |
0.05 |
6.166 |
4.8667 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9528 |
0.05 |
6.166 |
4.8670 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3137 |
0.05 |
7.4966 |
6.0555 |
5.2271 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.5420 |
0.05 |
7.495 |
6.0548 |
5.2715 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3072 |
0.05 |
7.496 |
6.0551 |
5.2139 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.9559 |
0.04 |
7.6069 |
6.1339 |
5.3288 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8750 |
0.04 |
7.6043 |
6.1345 |
5.2850 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.5815 |
0.04 |
7.0003 |
|
|
351.63 |
1.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1280 |
0.04 |
|
|
|
112.96 |
0.0 |
500.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.1947 |
0.04 |
7.5543 |
5.8939 |
5.1549 |
245.03 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5132 |
0.04 |
7.5524 |
5.8932 |
5.1891 |
245.03 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8290 |
0.04 |
7.6713 |
6.1554 |
5.1434 |
16605.90 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.3730 |
0.03 |
7.4858 |
6.0171 |
5.1303 |
5917.04 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.9914 |
0.03 |
7.8358 |
6.3972 |
5.5141 |
54941.17 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7024 |
0.03 |
7.8261 |
6.1873 |
5.3407 |
54941.17 |
1.01 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.2613 |
0.03 |
7.3512 |
5.9115 |
5.2650 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1140 |
0.03 |
7.3534 |
5.9171 |
5.1974 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5529 |
0.03 |
7.3427 |
5.9075 |
5.2675 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.4480 |
0.03 |
7.6788 |
6.1521 |
5.1851 |
16605.90 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0130 |
0.03 |
7.4897 |
6.0193 |
4.8770 |
5917.04 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.2780 |
0.03 |
7.5516 |
6.0425 |
5.0756 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.5510 |
0.03 |
7.5489 |
5.9205 |
5.0051 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3834 |
0.03 |
7.5152 |
5.9628 |
4.9047 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5170 |
0.03 |
7.5138 |
6.0559 |
5.2550 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4972 |
0.03 |
7.5193 |
5.9626 |
4.8740 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1985 |
0.03 |
7.515 |
6.0568 |
5.1573 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.4689 |
0.03 |
7.5155 |
5.9646 |
5.25 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.5726 |
0.03 |
7.5175 |
5.9708 |
5.0123 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.4423 |
0.03 |
7.3139 |
5.1316 |
4.2103 |
37.79 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.4423 |
0.03 |
7.3139 |
5.1316 |
4.2103 |
37.79 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.3530 |
0.03 |
7.5453 |
6.0409 |
5.0754 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8230 |
0.03 |
6.9255 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8230 |
0.03 |
6.9255 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2570 |
0.03 |
7.6765 |
6.1537 |
5.1455 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.6652 |
0.03 |
7.6429 |
6.5276 |
5.4774 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.3655 |
0.03 |
7.643 |
6.5274 |
5.4461 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8049 |
0.03 |
7.5106 |
6.0270 |
5.3847 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.1958 |
0.03 |
7.5154 |
6.0196 |
5.3216 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.1958 |
0.03 |
7.5154 |
6.0196 |
5.3216 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7214 |
0.02 |
6.9367 |
5.2101 |
4.1537 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.2870 |
0.02 |
6.9322 |
5.2247 |
4.2825 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.2974 |
0.02 |
6.9258 |
5.2028 |
4.2106 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.0507 |
0.02 |
6.9286 |
5.2044 |
4.1743 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6203 |
0.02 |
7.6349 |
6.2002 |
5.4099 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.6247 |
0.02 |
7.6373 |
6.2020 |
5.4117 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.6642 |
0.02 |
7.6366 |
6.2013 |
5.3599 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2129 |
0.02 |
7.6367 |
6.2016 |
5.2933 |
12537.01 |
1.09 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.8939 |
0.02 |
7.1608 |
5.7529 |
4.5268 |
184.36 |
0.0 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0065 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0065 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.5964 |
0.02 |
7.1601 |
5.7524 |
4.5275 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.0969 |
0.02 |
7.1601 |
5.7523 |
4.5275 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8013 |
0.02 |
7.1555 |
5.7458 |
4.5217 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8013 |
0.02 |
7.1555 |
5.7458 |
4.5217 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.7469 |
0.02 |
7.1549 |
5.7450 |
4.5213 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.4485 |
0.02 |
7.1601 |
5.7524 |
4.5276 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2022 |
0.02 |
7.1602 |
5.7504 |
4.5262 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3643 |
0.02 |
7.1597 |
5.7525 |
3.9038 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.9948 |
0.02 |
7.1598 |
5.7506 |
4.5265 |
184.36 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.6387 |
0.02 |
7.689 |
6.1138 |
5.3306 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0033 |
0.02 |
7.689 |
6.1137 |
5.3273 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3001 |
0.02 |
7.0413 |
5.7839 |
4.8391 |
206.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9114 |
0.02 |
7.0411 |
5.7839 |
4.8384 |
206.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.9943 |
0.02 |
7.0408 |
5.7842 |
4.8116 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5330 |
0.02 |
7.4687 |
6.0166 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5330 |
0.01 |
7.4595 |
6.0133 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.1516 |
0.0 |
7.5368 |
6.0616 |
4.9407 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.1926 |
0.0 |
7.5406 |
6.0627 |
5.1345 |
7740.04 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.4652 |
0.0 |
7.5501 |
6.3427 |
5.3129 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2933 |
0.0 |
7.5423 |
6.0602 |
5.0893 |
7740.04 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.0731 |
0.0 |
7.5504 |
6.3433 |
5.2649 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.9696 |
0.0 |
7.5801 |
6.0727 |
5.2304 |
5515.20 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0370 |
0.0 |
7.5892 |
5.9093 |
4.8743 |
5515.20 |
1.0 |
500.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.0 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5710 |
-0.22 |
7.5152 |
6.0281 |
5.0098 |
5917.04 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5710 |
-0.22 |
7.5152 |
6.0281 |
5.0098 |
5917.04 |
0.0 |
100.0 |
INVEST
|