Samco Arbitrage Fund - Regular (G)
|
10.07 |
0.0 |
|
|
|
26.37 |
1.14 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0421 |
0.0 |
5.9932 |
5.0782 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0421 |
0.0 |
5.9932 |
5.0779 |
|
110.32 |
1.21 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0863 |
-0.02 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0863 |
-0.02 |
|
|
|
172.26 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9130 |
-0.03 |
6.6764 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9130 |
-0.03 |
6.6764 |
|
|
967.98 |
0.95 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0194 |
-0.03 |
6.9506 |
5.9381 |
4.4445 |
234.28 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3256 |
-0.03 |
6.9489 |
5.9361 |
4.6982 |
234.28 |
1.0 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6743 |
-0.03 |
6.7101 |
|
|
327.42 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7902 |
-0.04 |
7.4863 |
6.4410 |
5.4421 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.7919 |
-0.04 |
7.4849 |
6.4397 |
5.4923 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.7966 |
-0.04 |
7.489 |
6.4415 |
5.4946 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.3531 |
-0.04 |
7.4867 |
6.4409 |
5.3874 |
12135.81 |
1.08 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3099 |
-0.04 |
7.2987 |
6.2401 |
5.4069 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3099 |
-0.04 |
7.2987 |
6.2401 |
5.4069 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9242 |
-0.04 |
7.2933 |
6.2457 |
5.4580 |
12674.72 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8848 |
-0.04 |
7.2183 |
|
|
1157.98 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.3159 |
-0.05 |
7.6199 |
6.6213 |
5.5968 |
54913.13 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7634 |
-0.05 |
7.6094 |
6.4109 |
5.4319 |
54913.13 |
1.01 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4681 |
-0.05 |
6.9532 |
5.9822 |
3.9879 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.2404 |
-0.05 |
6.9534 |
5.9825 |
4.6120 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3214 |
-0.05 |
6.9537 |
5.9807 |
4.6106 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7189 |
-0.05 |
6.953 |
5.9821 |
4.6120 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
32.0133 |
-0.05 |
6.9481 |
5.9757 |
4.6063 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.7124 |
-0.05 |
6.9526 |
5.9823 |
4.6120 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0105 |
-0.05 |
6.9532 |
5.9826 |
4.6114 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.0680 |
-0.05 |
6.9479 |
5.9761 |
4.6064 |
194.73 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.0680 |
-0.05 |
6.9479 |
5.9761 |
4.6064 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5907 |
-0.05 |
7.2049 |
6.1659 |
5.3117 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6637 |
-0.05 |
7.2075 |
6.1752 |
5.0859 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2230 |
-0.05 |
|
|
|
152.44 |
0.0 |
500.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1122 |
-0.05 |
6.9518 |
5.9804 |
4.6107 |
194.73 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.3991 |
-0.05 |
7.2064 |
6.1648 |
4.9682 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3449 |
-0.05 |
7.2082 |
6.1672 |
4.9767 |
1357.57 |
1.18 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1767 |
-0.05 |
7.4903 |
6.3448 |
5.4322 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.9455 |
-0.05 |
7.4898 |
6.3449 |
5.4121 |
6694.66 |
0.74 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.1211 |
-0.05 |
7.3455 |
6.2570 |
5.3050 |
5913.10 |
0.99 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0799 |
-0.05 |
7.3521 |
6.0931 |
4.9580 |
5913.10 |
0.99 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.9332 |
-0.06 |
7.3909 |
6.7268 |
5.5561 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5462 |
-0.06 |
7.1244 |
5.3959 |
4.2773 |
38.87 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5462 |
-0.06 |
7.1244 |
5.3959 |
4.2773 |
38.87 |
0.93 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.5085 |
-0.06 |
7.3903 |
6.7265 |
5.5372 |
18909.98 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0176 |
-0.06 |
6.8799 |
6.0010 |
4.9174 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.1012 |
-0.06 |
6.8802 |
6.0016 |
4.9046 |
309.93 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.4095 |
-0.06 |
6.8801 |
6.0012 |
4.9184 |
309.93 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0987 |
-0.06 |
6.763 |
5.8430 |
4.9518 |
87.46 |
1.09 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.2227 |
-0.06 |
7.3515 |
6.5686 |
5.3595 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.7497 |
-0.06 |
7.3511 |
6.5682 |
5.3945 |
31140.77 |
0.95 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2415 |
-0.06 |
6.7546 |
5.8308 |
4.9211 |
87.46 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.8049 |
-0.06 |
6.7594 |
5.8389 |
4.9615 |
87.46 |
1.09 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9909 |
-0.06 |
7.0889 |
6.1491 |
5.3053 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.4218 |
-0.06 |
7.0873 |
6.1450 |
5.3408 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4990 |
-0.06 |
7.2253 |
6.2556 |
5.2070 |
6132.23 |
0.0 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5754 |
-0.06 |
7.0802 |
6.1411 |
5.3214 |
2423.19 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.2407 |
-0.06 |
7.3798 |
6.3515 |
5.3974 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0307 |
-0.06 |
|
|
|
305.96 |
|
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0307 |
-0.06 |
|
|
|
305.96 |
|
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9032 |
-0.06 |
7.3809 |
6.3523 |
5.3740 |
24369.11 |
0.89 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.4605 |
-0.06 |
7.3019 |
6.2942 |
5.2103 |
7724.33 |
1.10 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.5340 |
-0.06 |
7.3222 |
6.2775 |
5.1533 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3406 |
-0.06 |
7.3037 |
6.2924 |
5.1752 |
7724.33 |
1.10 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.7130 |
-0.06 |
7.4495 |
6.3889 |
5.2616 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2473 |
-0.06 |
7.2976 |
6.2928 |
5.0162 |
7724.33 |
1.10 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8760 |
-0.06 |
7.4427 |
6.3906 |
5.22 |
16867.38 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.4670 |
-0.07 |
7.3192 |
6.2781 |
5.1529 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.4268 |
-0.07 |
7.2529 |
6.2518 |
5.3138 |
14738.76 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.8040 |
-0.07 |
7.3174 |
6.1559 |
5.0827 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.7590 |
-0.07 |
7.251 |
6.2512 |
5.3475 |
14738.76 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.4373 |
-0.07 |
7.2519 |
6.2516 |
5.3182 |
14738.76 |
1.08 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1180 |
-0.07 |
7.2196 |
6.2572 |
4.9515 |
6132.23 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6420 |
-0.07 |
7.2577 |
6.2676 |
5.0914 |
6132.23 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3080 |
-0.07 |
7.443 |
6.3889 |
5.2225 |
16867.38 |
0.93 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.4031 |
-0.07 |
6.7253 |
5.4288 |
4.2893 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1465 |
-0.07 |
6.727 |
5.43 |
4.2571 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.8226 |
-0.07 |
6.7353 |
5.4358 |
4.2464 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3846 |
-0.07 |
6.7279 |
5.4495 |
4.3715 |
39.55 |
0.92 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3075 |
-0.08 |
7.3505 |
6.1296 |
5.2405 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.6287 |
-0.08 |
7.3489 |
6.1291 |
5.2746 |
223.17 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.64 |
-0.08 |
7.2095 |
6.2468 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.64 |
-0.09 |
7.2095 |
6.2434 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.64 |
-0.09 |
7.2095 |
6.2434 |
|
2930.80 |
0.0 |
5000.0 |
INVEST
|