Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5865 |
0.11 |
6.1462 |
4.3956 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5865 |
0.11 |
6.1462 |
4.3956 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4450 |
0.11 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4450 |
0.11 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8879 |
0.10 |
7.703 |
5.3941 |
5.1720 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4052 |
0.10 |
7.7022 |
5.2208 |
4.7555 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1379 |
0.10 |
7.7079 |
5.2376 |
4.8635 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4754 |
0.10 |
7.7064 |
5.3939 |
4.7244 |
784.23 |
1.07 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6945 |
0.10 |
7.1817 |
5.1447 |
4.3753 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3973 |
0.09 |
7.1827 |
5.1476 |
4.3764 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4949 |
0.09 |
7.1834 |
5.1470 |
4.3761 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.6125 |
0.09 |
7.1784 |
5.1378 |
4.3698 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4859 |
0.09 |
7.1822 |
5.1476 |
4.3770 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.6649 |
0.09 |
7.1787 |
5.1375 |
4.3702 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.3247 |
0.09 |
7.1824 |
5.1478 |
4.3772 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.6649 |
0.09 |
7.1787 |
5.1375 |
4.3702 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0748 |
0.09 |
7.1828 |
5.1478 |
4.3771 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.9223 |
0.09 |
7.1808 |
5.1470 |
3.7540 |
126.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.3016 |
0.09 |
7.5776 |
5.5731 |
5.1460 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0720 |
0.09 |
7.6032 |
5.4579 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9694 |
0.09 |
7.581 |
5.2443 |
4.7112 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0710 |
0.09 |
7.6039 |
5.4584 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2609 |
0.09 |
6.7652 |
4.4003 |
3.9352 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.6147 |
0.09 |
6.7602 |
4.3933 |
3.9443 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8424 |
0.09 |
6.7752 |
4.4158 |
3.9496 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.8163 |
0.09 |
6.7553 |
4.3916 |
4.0260 |
25.53 |
0.96 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.3552 |
0.09 |
7.7418 |
5.5678 |
5.2493 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3480 |
0.09 |
7.5987 |
5.4546 |
4.8415 |
3810.45 |
0.0 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2782 |
0.09 |
7.741 |
5.6769 |
5.1685 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.8410 |
0.09 |
7.5948 |
5.4499 |
5.0928 |
3810.45 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5680 |
0.09 |
7.5889 |
5.4514 |
4.8372 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.7373 |
0.09 |
7.7233 |
5.8807 |
5.2558 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4880 |
0.09 |
7.7231 |
5.8804 |
5.3821 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.9225 |
0.08 |
7.7455 |
5.6895 |
5.3325 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6427 |
0.08 |
7.7479 |
5.6906 |
5.1332 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1521 |
0.08 |
7.7464 |
5.6906 |
5.2443 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.9265 |
0.08 |
7.7463 |
5.6918 |
5.3348 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3860 |
0.08 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.5641 |
0.08 |
7.64 |
5.5158 |
5.1843 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7359 |
0.08 |
7.3273 |
5.6340 |
5.1393 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2259 |
0.08 |
7.6442 |
5.5154 |
5.0047 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.6016 |
0.08 |
7.9744 |
5.8438 |
5.4002 |
40050.89 |
1.01 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.2443 |
0.08 |
7.7917 |
5.8971 |
5.2429 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.4310 |
0.08 |
7.7926 |
5.8977 |
5.1198 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5128 |
0.08 |
7.5269 |
5.3832 |
5.1429 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1430 |
0.08 |
7.5324 |
5.3872 |
5.0806 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5988 |
0.08 |
7.5255 |
5.3838 |
5.2162 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.0089 |
0.08 |
7.7154 |
5.3801 |
5.0888 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.7022 |
0.08 |
7.7162 |
5.38 |
5.0305 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.6026 |
0.08 |
7.6465 |
5.5538 |
5.2093 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7442 |
0.08 |
7.6468 |
5.5540 |
5.0929 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.8239 |
0.08 |
7.6472 |
5.5541 |
5.0850 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9941 |
0.08 |
7.4509 |
4.3773 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9941 |
0.08 |
7.4509 |
4.3773 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6506 |
0.07 |
7.6409 |
5.5892 |
5.0937 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6971 |
0.07 |
7.6353 |
5.5891 |
5.2098 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2850 |
0.07 |
7.5169 |
5.4587 |
5.3148 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6985 |
0.07 |
7.5227 |
5.4478 |
5.0581 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6985 |
0.07 |
7.5227 |
5.4478 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.0112 |
0.07 |
7.5285 |
5.4779 |
5.0453 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7292 |
0.07 |
7.5235 |
5.4767 |
4.8516 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2465 |
0.07 |
7.5311 |
5.4787 |
4.9169 |
5768.36 |
1.10 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4491 |
0.06 |
7.1961 |
5.22 |
4.7094 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.8238 |
0.06 |
7.1946 |
5.2214 |
4.7530 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.5290 |
0.06 |
7.1955 |
5.2219 |
4.7051 |
143.11 |
0.0 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1809 |
0.06 |
7.1881 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7710 |
0.05 |
7.1385 |
4.84 |
4.1670 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3884 |
0.04 |
7.1398 |
4.8419 |
3.9577 |
102.45 |
0.87 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0520 |
0.02 |
7.0092 |
5.1426 |
4.7120 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.5724 |
0.02 |
7.0174 |
5.1535 |
4.7250 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.0304 |
0.02 |
7.0139 |
5.1498 |
4.8423 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.0304 |
0.02 |
7.0139 |
5.1498 |
4.8423 |
115.04 |
1.08 |
5000.0 |
INVEST
|