Samco Arbitrage Fund - Regular (G)
|
10.30 |
0.10 |
|
|
|
32.10 |
1.63 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.4334 |
0.06 |
|
|
|
349.68 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.4334 |
0.06 |
|
|
|
349.68 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.2570 |
0.06 |
6.3285 |
|
|
929.49 |
1.03 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.2570 |
0.06 |
6.3285 |
|
|
929.49 |
1.03 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
16.1083 |
0.06 |
6.59 |
6.8099 |
5.4641 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.2153 |
0.06 |
6.586 |
6.8133 |
5.2709 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5609 |
0.06 |
6.5834 |
6.8111 |
5.1550 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4439 |
0.06 |
6.5937 |
6.8109 |
5.2565 |
1093.76 |
1.12 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.9989 |
0.05 |
6.7943 |
6.2888 |
4.6877 |
46.27 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.9989 |
0.05 |
6.7943 |
6.2888 |
4.6877 |
46.27 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4986 |
0.05 |
6.6238 |
6.7521 |
5.5263 |
2443.74 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
19.0322 |
0.05 |
6.6289 |
6.7576 |
5.4684 |
2443.74 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9096 |
0.05 |
6.6376 |
6.7599 |
5.4720 |
2443.74 |
0.91 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.5850 |
0.05 |
|
|
|
552.90 |
0.0 |
500.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.1895 |
0.04 |
|
|
|
191.60 |
0.89 |
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.1898 |
0.04 |
|
|
|
191.60 |
0.89 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
17.0779 |
0.04 |
6.9137 |
7.1568 |
5.7584 |
23899.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
32.0001 |
0.04 |
6.914 |
7.1571 |
5.7574 |
23899.90 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.7458 |
0.04 |
6.7826 |
6.8088 |
5.5235 |
6949.90 |
1.02 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.1566 |
0.04 |
6.7894 |
6.8121 |
5.3269 |
6949.90 |
1.02 |
500.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.7665 |
0.04 |
6.2894 |
6.4893 |
4.9849 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.4381 |
0.04 |
6.2904 |
6.4898 |
4.9852 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.6801 |
0.04 |
6.2892 |
6.4894 |
4.9850 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.7583 |
0.04 |
6.2896 |
6.4885 |
4.9833 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.5427 |
0.04 |
6.288 |
6.4878 |
4.9836 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.1680 |
0.04 |
6.2894 |
6.4893 |
4.9849 |
196.16 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.8485 |
0.04 |
6.2898 |
6.4891 |
4.9922 |
196.16 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.4056 |
0.04 |
6.8593 |
6.8927 |
5.5687 |
15922.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.7701 |
0.04 |
6.8624 |
6.8905 |
5.5616 |
15922.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.7701 |
0.04 |
6.8624 |
6.8905 |
5.5616 |
15922.05 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.4370 |
0.04 |
6.8807 |
6.9959 |
5.6634 |
15045.14 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.8802 |
0.04 |
6.8809 |
6.9971 |
5.6641 |
15045.14 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.2636 |
0.04 |
6.8815 |
6.9972 |
5.6643 |
15045.14 |
1.06 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.7426 |
0.03 |
6.6601 |
6.8166 |
5.3880 |
334.66 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.2795 |
0.03 |
6.8079 |
6.9254 |
5.5056 |
8985.53 |
1.08 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
14.0743 |
0.03 |
6.659 |
6.8163 |
5.3879 |
334.66 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.8060 |
0.03 |
6.4478 |
6.7962 |
5.3931 |
6433.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9325 |
0.03 |
6.7961 |
6.9179 |
5.5018 |
8985.53 |
1.08 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.9060 |
0.03 |
6.6991 |
6.8747 |
5.4401 |
6433.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.5362 |
0.03 |
6.8183 |
6.9275 |
5.5057 |
8985.53 |
1.08 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.9810 |
0.03 |
6.7023 |
6.8719 |
5.4402 |
6433.70 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.1221 |
0.03 |
6.9968 |
6.9997 |
5.6298 |
30811.49 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
34.4084 |
0.03 |
6.9906 |
6.9975 |
5.6289 |
30811.49 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.8360 |
0.03 |
6.978 |
7.1412 |
5.7490 |
37605.64 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.9158 |
0.03 |
6.9778 |
7.1408 |
5.7488 |
37605.64 |
0.90 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
13.0560 |
0.03 |
6.5796 |
6.8318 |
5.4612 |
3232.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
13.0560 |
0.03 |
6.5796 |
6.8318 |
5.4612 |
3232.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.6404 |
0.03 |
6.8917 |
6.9191 |
5.5760 |
20646.25 |
1.03 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.2287 |
0.03 |
6.4194 |
6.1503 |
4.6027 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.5309 |
0.03 |
6.4172 |
6.1466 |
4.5942 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2216 |
0.03 |
6.886 |
6.92 |
5.5747 |
20646.25 |
1.03 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.7765 |
0.03 |
6.4161 |
6.1602 |
4.6543 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.8272 |
0.03 |
6.4155 |
6.1449 |
4.5934 |
43.43 |
0.86 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.4912 |
0.03 |
7.154 |
7.0872 |
5.7189 |
15045.14 |
1.06 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.9370 |
0.03 |
6.8363 |
6.9834 |
5.5862 |
21068.10 |
0.97 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.9462 |
0.03 |
6.6315 |
6.8133 |
5.5255 |
14948.24 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.8694 |
0.03 |
6.6311 |
6.8139 |
5.5251 |
14948.24 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.6082 |
0.03 |
6.6311 |
6.8130 |
5.5251 |
14948.24 |
1.07 |
5000.0 |
INVEST
|
Kotak Arbitrage Fund (G)
|
37.5770 |
0.03 |
6.9549 |
7.1672 |
5.8261 |
69923.77 |
1.05 |
100.0 |
INVEST
|
Kotak Arbitrage Fund (IDCW-M)
|
10.7453 |
0.03 |
6.9547 |
6.9545 |
5.6998 |
69923.77 |
1.05 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
35.1444 |
0.03 |
7.0241 |
7.0021 |
5.6360 |
7863.14 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.8540 |
0.03 |
7.025 |
7.0025 |
5.7019 |
7863.14 |
0.75 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.3845 |
0.02 |
|
|
|
765.49 |
1.0 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.3844 |
0.02 |
|
|
|
765.49 |
1.0 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.5313 |
0.02 |
6.5679 |
6.5507 |
5.1571 |
121.01 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
30.7120 |
0.02 |
6.8318 |
6.9817 |
5.5844 |
21068.10 |
0.97 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.8497 |
0.02 |
6.5673 |
6.5504 |
5.1569 |
121.01 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.4190 |
0.02 |
6.6637 |
6.5160 |
5.2939 |
124.29 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.6439 |
0.02 |
6.6677 |
6.5207 |
5.2973 |
124.29 |
1.07 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.4450 |
0.02 |
6.5678 |
6.5509 |
5.1561 |
121.01 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
12.0089 |
0.02 |
5.9285 |
|
|
261.42 |
1.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.7305 |
0.02 |
6.6011 |
6.5927 |
5.0349 |
254.53 |
1.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
29.7630 |
0.02 |
6.7386 |
6.7552 |
5.4082 |
21068.10 |
0.97 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.4794 |
0.02 |
6.5971 |
6.5933 |
4.8803 |
254.53 |
1.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
21.2170 |
0.02 |
6.7361 |
6.8754 |
5.4791 |
21068.10 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
22.1810 |
0.02 |
6.7369 |
6.8767 |
5.4794 |
21068.10 |
0.97 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3830 |
0.02 |
6.8261 |
6.9809 |
5.5830 |
21068.10 |
0.97 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.3602 |
0.0 |
5.3815 |
5.5348 |
|
89.92 |
1.22 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.3602 |
0.0 |
5.3815 |
5.5335 |
|
89.92 |
1.22 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.1891 |
-0.51 |
6.653 |
6.5095 |
5.2862 |
124.29 |
1.07 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.1891 |
-0.51 |
6.653 |
6.5095 |
5.2862 |
124.29 |
1.07 |
5000.0 |
INVEST
|