LIC MF Arbitrage Fund (IDCW-W)RI
|
13.2977 |
0.13 |
7.0598 |
6.3552 |
5.0145 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.3830 |
0.13 |
7.0592 |
6.3553 |
5.0152 |
329.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.6980 |
0.13 |
7.06 |
6.3554 |
5.0153 |
329.15 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5109 |
0.11 |
7.8316 |
6.4895 |
5.42 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9960 |
0.11 |
7.1227 |
6.4958 |
5.3591 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.8021 |
0.11 |
7.118 |
6.4916 |
5.3585 |
2245.43 |
0.91 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5112 |
0.10 |
7.2148 |
6.3143 |
5.1315 |
97.18 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2347 |
0.10 |
7.1979 |
6.3023 |
5.1207 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.22 |
0.10 |
|
|
|
34.08 |
1.18 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
18.2091 |
0.10 |
7.212 |
6.3097 |
5.1285 |
97.18 |
1.09 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
11.1089 |
0.09 |
7.2184 |
|
|
1304.46 |
0.0 |
1000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (IDCW)
|
10.0569 |
0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quant Arbitrage Fund - Regular (G)
|
10.0566 |
0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.5983 |
0.09 |
7.3079 |
6.6347 |
5.4722 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.5983 |
0.09 |
7.3079 |
6.6347 |
5.4722 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
14.2258 |
0.09 |
7.3046 |
6.6382 |
5.4815 |
12792.08 |
0.0 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
33.4613 |
0.09 |
7.3245 |
6.8857 |
5.4974 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.5969 |
0.09 |
7.3244 |
6.8861 |
5.4975 |
30592.08 |
0.90 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
34.7021 |
0.09 |
7.5227 |
6.7558 |
5.5284 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.6041 |
0.09 |
7.5229 |
6.7557 |
5.5938 |
6614.10 |
0.75 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
14.0880 |
0.08 |
7.3686 |
6.7584 |
5.5112 |
14003.17 |
1.04 |
100.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.8317 |
0.08 |
7.2257 |
5.9824 |
4.5148 |
47.67 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.8317 |
0.08 |
7.2257 |
5.9824 |
4.5148 |
47.67 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
19.1976 |
0.08 |
7.3667 |
6.7570 |
5.51 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
19.2448 |
0.08 |
7.6066 |
6.8366 |
5.5589 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.6846 |
0.08 |
7.3675 |
6.7582 |
5.5110 |
14003.17 |
1.04 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
26.2942 |
0.08 |
7.1195 |
6.5829 |
5.4272 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.7057 |
0.08 |
7.1196 |
6.5836 |
5.4263 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.7580 |
0.08 |
7.1202 |
6.5832 |
5.4270 |
13733.37 |
1.04 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7421 |
0.08 |
7.5069 |
6.7394 |
5.5690 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
37.1202 |
0.08 |
7.5066 |
6.9519 |
5.6947 |
60373.17 |
1.05 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
31.5960 |
0.08 |
7.3941 |
6.9589 |
5.6493 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.8623 |
0.08 |
7.3943 |
6.9590 |
5.7315 |
19675.15 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.8010 |
0.08 |
7.2225 |
6.6394 |
5.3105 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
11.1290 |
0.08 |
6.7735 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
11.1290 |
0.08 |
6.7735 |
|
|
898.01 |
0.97 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
10.1570 |
0.08 |
15.4581 |
9.3046 |
6.9090 |
7955.35 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.9770 |
0.08 |
7.4134 |
6.7474 |
5.4886 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
32.1485 |
0.08 |
7.3578 |
6.6857 |
5.3638 |
7955.35 |
1.09 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8022 |
0.08 |
7.3355 |
6.6760 |
5.3591 |
7955.35 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
15.0816 |
0.08 |
7.4177 |
6.7495 |
5.4893 |
25726.55 |
0.89 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.9081 |
0.08 |
7.1469 |
6.5401 |
5.2712 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.5802 |
0.08 |
7.1467 |
6.5401 |
5.2713 |
302.61 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.9010 |
0.08 |
7.0889 |
6.5602 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.9010 |
0.08 |
7.0978 |
6.5635 |
|
3111.29 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.8849 |
0.08 |
6.5117 |
|
|
286.49 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
26.3080 |
0.08 |
7.3463 |
6.6613 |
5.4330 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2107 |
0.08 |
7.3418 |
6.6624 |
5.4313 |
14236.09 |
1.01 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.4530 |
0.08 |
|
|
|
374.10 |
0.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7630 |
0.08 |
7.2267 |
6.6423 |
5.3123 |
5964.44 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3739 |
0.07 |
7.1398 |
6.5128 |
5.0911 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.0760 |
0.07 |
7.1325 |
6.5164 |
5.1057 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.6368 |
0.07 |
6.8937 |
5.9116 |
4.5315 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.9081 |
0.07 |
7.1346 |
6.5116 |
5.2981 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
13.0839 |
0.07 |
6.8985 |
5.8997 |
4.4677 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.3938 |
0.07 |
6.8953 |
5.8949 |
4.4580 |
43.72 |
0.86 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4297 |
0.07 |
7.1326 |
6.5111 |
4.9894 |
1060.96 |
1.14 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.6760 |
0.07 |
6.8939 |
5.8935 |
4.4580 |
43.72 |
0.86 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
15.0018 |
0.07 |
6.8261 |
6.2840 |
4.7817 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
32.3220 |
0.07 |
6.8259 |
6.2840 |
4.7817 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.5718 |
0.07 |
6.8259 |
6.2842 |
4.7817 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.3834 |
0.07 |
6.8237 |
6.2827 |
4.7803 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.2798 |
0.07 |
6.8276 |
6.2845 |
4.7818 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.7077 |
0.07 |
6.8268 |
6.2836 |
4.7890 |
186.62 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.5966 |
0.07 |
6.8269 |
6.2827 |
4.7802 |
186.62 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.12 |
0.07 |
7.2964 |
6.3918 |
5.19 |
5746.0 |
0.97 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.5172 |
0.07 |
7.2895 |
6.5546 |
5.3858 |
5746.0 |
0.97 |
500.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.2432 |
0.07 |
5.8697 |
5.3647 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.2433 |
0.07 |
5.8706 |
5.3646 |
|
103.66 |
1.21 |
1000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.2358 |
0.07 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.2358 |
0.07 |
|
|
|
590.26 |
1.01 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.5831 |
0.06 |
7.1131 |
6.4051 |
4.8265 |
289.87 |
0.99 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.3118 |
0.06 |
7.1106 |
6.4061 |
4.5587 |
289.87 |
0.99 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.2979 |
0.05 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.2979 |
0.05 |
|
|
|
206.80 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7630 |
-0.18 |
6.9608 |
6.5614 |
5.2629 |
5964.44 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.7630 |
-0.18 |
6.9608 |
6.5614 |
5.2629 |
5964.44 |
0.0 |
100.0 |
INVEST
|