PGIM India Arbitrage Fund (IDCW)
|
11.5390 |
-0.10 |
6.831 |
5.0530 |
4.6935 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.0201 |
-0.10 |
6.8227 |
5.0421 |
4.6805 |
115.04 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
16.9813 |
-0.10 |
6.8275 |
5.0492 |
4.8108 |
115.04 |
1.08 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
11.9647 |
-0.11 |
7.3626 |
4.3163 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
11.9647 |
-0.11 |
7.3626 |
4.3163 |
|
22.15 |
0.93 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4469 |
-0.12 |
7.5657 |
5.3015 |
4.6963 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.1076 |
-0.12 |
7.5678 |
5.1450 |
4.8362 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
14.8473 |
-0.12 |
7.5626 |
5.3037 |
5.1436 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3768 |
-0.12 |
7.5612 |
5.1283 |
4.7272 |
784.23 |
1.07 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.7416 |
-0.12 |
7.0191 |
4.7480 |
4.1419 |
102.45 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.3549 |
-0.12 |
7.0207 |
4.7496 |
3.9322 |
102.45 |
0.87 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.5509 |
-0.13 |
7.3791 |
5.2905 |
5.1836 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.4841 |
-0.13 |
7.379 |
5.2895 |
5.1102 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1126 |
-0.13 |
7.385 |
5.2945 |
5.0469 |
2003.18 |
0.94 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.0358 |
-0.13 |
7.0072 |
5.0626 |
4.3580 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.4575 |
-0.13 |
7.007 |
5.0616 |
4.3570 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
11.8893 |
-0.13 |
7.0046 |
5.0617 |
3.7348 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.3602 |
-0.13 |
7.007 |
5.0628 |
4.3571 |
126.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW)
|
10.9379 |
-0.13 |
7.3955 |
5.1350 |
4.6706 |
3931.16 |
1.0 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.6565 |
-0.13 |
7.0057 |
5.0593 |
4.3561 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.4402 |
-0.13 |
7.0063 |
5.0623 |
4.3576 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.2406 |
-0.13 |
7.0062 |
5.0625 |
4.3579 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.5276 |
-0.13 |
7.0025 |
5.0525 |
4.3505 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
30.5799 |
-0.13 |
7.0028 |
5.0523 |
4.3509 |
126.72 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
30.5799 |
-0.13 |
7.0028 |
5.0523 |
4.3509 |
126.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.2519 |
-0.13 |
7.3928 |
5.4635 |
5.1052 |
3931.16 |
1.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2110 |
-0.13 |
7.4045 |
5.3915 |
4.8805 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
29.9307 |
-0.13 |
7.4017 |
5.3908 |
5.0089 |
5768.36 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.7004 |
-0.13 |
7.397 |
5.3898 |
4.8153 |
5768.36 |
1.10 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.5330 |
-0.13 |
7.3735 |
5.3516 |
4.8091 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.6924 |
-0.13 |
7.5664 |
5.7955 |
5.2152 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.4039 |
-0.13 |
7.5663 |
5.7950 |
5.3415 |
14611.27 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.3130 |
-0.13 |
7.3849 |
5.3529 |
4.8115 |
3810.45 |
0.0 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.4955 |
-0.13 |
7.0237 |
5.1395 |
4.6540 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.4157 |
-0.13 |
7.0239 |
5.1373 |
4.6581 |
143.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.7895 |
-0.13 |
7.0242 |
5.1390 |
4.7019 |
143.11 |
0.0 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.3850 |
-0.14 |
7.6552 |
5.8047 |
5.0895 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.1568 |
-0.14 |
7.654 |
5.8040 |
5.2126 |
27585.87 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
13.7980 |
-0.14 |
7.3691 |
5.3495 |
5.0605 |
3810.45 |
0.0 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.2498 |
-0.14 |
7.371 |
5.3716 |
5.2863 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.6018 |
-0.14 |
7.5984 |
5.5962 |
5.0973 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.6649 |
-0.14 |
7.3774 |
5.3607 |
5.0298 |
10755.47 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.6649 |
-0.14 |
7.3774 |
5.3607 |
|
10755.47 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
17.8724 |
-0.14 |
7.597 |
5.5951 |
5.2966 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
17.8764 |
-0.14 |
7.5978 |
5.5974 |
5.2988 |
9167.21 |
1.02 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.1153 |
-0.14 |
7.5981 |
5.5962 |
5.2083 |
9167.21 |
1.02 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6105 |
-0.14 |
7.4678 |
5.5048 |
5.0556 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
31.6102 |
-0.14 |
7.4621 |
5.5047 |
5.1717 |
17728.73 |
0.89 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.3561 |
-0.14 |
|
|
|
433.97 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.5305 |
-0.14 |
7.4636 |
5.4618 |
5.1666 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.7010 |
-0.14 |
7.4641 |
5.4620 |
5.0504 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.7863 |
-0.14 |
7.4651 |
5.4622 |
5.0422 |
13895.86 |
1.06 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1942 |
-0.14 |
7.4869 |
5.4261 |
4.9663 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.4947 |
-0.14 |
7.4829 |
5.4263 |
5.1456 |
10549.23 |
1.13 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.2596 |
-0.14 |
7.5488 |
5.4715 |
5.2142 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.2242 |
-0.15 |
7.5484 |
5.5807 |
5.1335 |
4548.63 |
0.92 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
34.5005 |
-0.15 |
7.8033 |
5.7478 |
5.3606 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7045 |
-0.15 |
7.1571 |
5.5382 |
5.0999 |
40050.89 |
1.01 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.4150 |
-0.15 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.4150 |
-0.15 |
|
|
|
592.57 |
0.98 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.0340 |
-0.16 |
7.4368 |
5.3608 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
12.97 |
-0.16 |
7.5198 |
5.2820 |
5.0475 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.6642 |
-0.16 |
7.5199 |
5.2818 |
4.9891 |
156.38 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.0330 |
-0.17 |
7.4375 |
5.3579 |
|
1451.16 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.2250 |
-0.17 |
6.5196 |
4.3173 |
3.9145 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
12.7788 |
-0.17 |
6.5104 |
4.3088 |
4.0054 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.5806 |
-0.17 |
6.5124 |
4.3098 |
3.9233 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.8077 |
-0.17 |
6.5296 |
4.3327 |
3.9294 |
25.53 |
0.96 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.5524 |
-0.17 |
5.895 |
4.2931 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.5524 |
-0.17 |
5.895 |
4.2931 |
|
65.10 |
1.20 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1513 |
-0.18 |
6.9967 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.1513 |
-0.18 |
6.9967 |
|
|
362.37 |
1.01 |
5000.0 |
INVEST
|