PGIM India Arbitrage Fund (G)
|
17.8365 |
0.06 |
6.8745 |
5.9015 |
4.9849 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2614 |
0.06 |
6.8687 |
5.8932 |
4.9442 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.1201 |
0.06 |
6.8773 |
5.9054 |
4.9750 |
87.46 |
1.09 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0016 |
0.04 |
7.097 |
6.1836 |
5.3160 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.4397 |
0.04 |
7.0942 |
6.1794 |
5.3509 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5857 |
0.04 |
7.0866 |
6.1756 |
5.3316 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2357 |
0.02 |
7.2782 |
6.3089 |
5.2338 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.7618 |
0.02 |
7.2787 |
6.3077 |
5.3317 |
14115.19 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.5560 |
0.02 |
7.3366 |
6.3155 |
5.1640 |
16867.38 |
0.93 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.1383 |
0.02 |
7.3234 |
6.2906 |
5.3140 |
5913.10 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0904 |
0.02 |
7.3303 |
6.1266 |
4.9669 |
5913.10 |
0.99 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.49 |
0.02 |
7.3371 |
6.3160 |
5.1641 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3988 |
0.02 |
6.7878 |
5.4897 |
4.3896 |
39.55 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8880 |
0.02 |
7.4607 |
6.4298 |
5.2311 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9210 |
0.02 |
6.6921 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9210 |
0.02 |
6.6921 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1604 |
0.02 |
6.7864 |
5.4704 |
4.2753 |
39.55 |
0.92 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.0391 |
0.02 |
6.8989 |
6.0041 |
4.6150 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3329 |
0.02 |
6.9039 |
6.0091 |
4.6193 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.7379 |
0.02 |
6.9034 |
6.0107 |
4.6207 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4184 |
0.02 |
6.7842 |
5.4689 |
4.3074 |
39.55 |
0.92 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.0938 |
0.02 |
6.8984 |
6.0046 |
4.6151 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0217 |
0.02 |
6.9035 |
6.0109 |
4.6199 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.0938 |
0.02 |
6.8984 |
6.0046 |
4.6151 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7307 |
0.02 |
6.9033 |
6.0105 |
4.6208 |
194.73 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.32 |
0.02 |
7.4606 |
6.4265 |
5.2313 |
16867.38 |
0.93 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1235 |
0.02 |
6.9025 |
6.0089 |
4.6197 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4781 |
0.02 |
6.9033 |
6.0104 |
3.9965 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.2542 |
0.02 |
6.903 |
6.0107 |
4.6207 |
194.73 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.8350 |
0.02 |
7.337 |
6.1940 |
5.0932 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.8372 |
0.02 |
6.7937 |
5.4758 |
4.2642 |
39.55 |
0.92 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.7440 |
0.02 |
7.4605 |
6.4259 |
5.2708 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8935 |
0.02 |
7.1478 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1934 |
0.01 |
7.4672 |
6.3757 |
5.4408 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.9751 |
0.01 |
7.4672 |
6.3758 |
5.4206 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.5110 |
0.01 |
7.203 |
6.2849 |
5.2095 |
6132.23 |
0.0 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5580 |
0.01 |
7.1383 |
5.4290 |
4.2911 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5580 |
0.01 |
7.1383 |
5.4290 |
4.2911 |
38.87 |
0.93 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3540 |
0.01 |
7.3047 |
6.3280 |
5.1881 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.4920 |
0.01 |
7.3029 |
6.3297 |
5.2231 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2586 |
0.01 |
7.2992 |
6.3284 |
5.0290 |
7724.33 |
1.10 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.8117 |
0.01 |
7.4715 |
6.47 |
5.5029 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.3654 |
0.01 |
7.4684 |
6.4694 |
5.3955 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.8012 |
0.01 |
7.4681 |
6.4692 |
5.4503 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.8069 |
0.01 |
7.4668 |
6.4680 |
5.5004 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.4386 |
0.01 |
7.2275 |
6.2830 |
5.3233 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.7816 |
0.01 |
7.225 |
6.2823 |
5.3569 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.4508 |
0.01 |
7.2257 |
6.2826 |
5.3278 |
14738.76 |
1.07 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6520 |
0.01 |
7.2357 |
6.2981 |
5.1001 |
6132.23 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1280 |
0.01 |
7.2036 |
6.2864 |
4.9536 |
6132.23 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.6520 |
0.01 |
7.1931 |
6.2804 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.6520 |
0.01 |
7.1931 |
6.2771 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7729 |
0.01 |
7.5875 |
6.4422 |
5.4422 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.3477 |
0.01 |
7.5977 |
6.6524 |
5.6071 |
54913.13 |
1.01 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6823 |
0.01 |
6.6925 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9183 |
0.0 |
7.3813 |
6.3883 |
5.3837 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.2743 |
0.0 |
7.3794 |
6.3873 |
5.4071 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.2387 |
0.0 |
7.3387 |
6.6016 |
5.3706 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.7801 |
0.0 |
7.3385 |
6.6012 |
5.4057 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.9590 |
0.0 |
7.3605 |
6.7565 |
5.5670 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.5223 |
0.0 |
7.3604 |
6.7563 |
5.5482 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3186 |
0.0 |
7.2727 |
6.2633 |
5.4101 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3215 |
0.0 |
7.3507 |
6.1668 |
5.2530 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3186 |
0.0 |
7.2727 |
6.2633 |
5.4101 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9334 |
0.0 |
7.2675 |
6.2691 |
5.4613 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.6431 |
0.0 |
7.3499 |
6.1665 |
5.2874 |
223.17 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1133 |
0.0 |
6.9348 |
6.0344 |
4.9142 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4219 |
0.0 |
6.9355 |
6.0338 |
4.9281 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0296 |
0.0 |
6.9353 |
6.0336 |
4.9270 |
309.93 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2330 |
0.0 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.08 |
0.0 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0391 |
0.0 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0391 |
0.0 |
|
|
|
305.96 |
1.01 |
500.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0514 |
-0.01 |
5.9958 |
5.1053 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0514 |
-0.01 |
5.9958 |
5.1049 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6704 |
-0.01 |
7.1812 |
6.1956 |
5.0862 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5996 |
-0.01 |
7.1784 |
6.1860 |
5.3115 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3508 |
-0.01 |
7.1821 |
6.1873 |
4.9761 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4050 |
-0.01 |
7.1794 |
6.1849 |
4.9677 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3343 |
-0.02 |
6.9623 |
5.9609 |
4.7096 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0293 |
-0.02 |
6.9657 |
5.9630 |
4.4559 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0293 |
-0.02 |
6.9657 |
5.9630 |
4.4559 |
234.28 |
1.0 |
100.0 |
INVEST
|