Bank of India Arbitrage Fund - Regular (G)
|
12.9670 |
0.03 |
6.8906 |
4.6326 |
4.0707 |
31.24 |
0.95 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.7512 |
0.03 |
6.8935 |
4.6335 |
4.0111 |
31.24 |
0.95 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.4052 |
0.03 |
6.897 |
4.6410 |
3.98 |
31.24 |
0.95 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
11.9815 |
0.03 |
6.9038 |
4.6552 |
4.0646 |
31.24 |
0.95 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.0644 |
0.03 |
7.3893 |
5.3230 |
3.7992 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.03 |
0.03 |
7.3855 |
5.3129 |
4.4160 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.03 |
0.03 |
7.3855 |
5.3129 |
4.4160 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.6823 |
0.03 |
7.3906 |
5.3233 |
4.4226 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.6859 |
0.03 |
7.3906 |
5.3235 |
4.4227 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
30.9769 |
0.03 |
7.3853 |
5.3128 |
4.4157 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.5569 |
0.03 |
7.3905 |
5.3233 |
4.4218 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.8577 |
0.03 |
7.3906 |
5.3208 |
4.4211 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.2424 |
0.03 |
7.3904 |
5.3235 |
4.4227 |
150.35 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.6554 |
0.03 |
7.3896 |
5.3217 |
4.4215 |
150.35 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.1461 |
0.03 |
7.5162 |
4.6371 |
|
30.91 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.1461 |
0.03 |
7.5162 |
4.6371 |
|
30.91 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.8125 |
0.02 |
7.659 |
5.5333 |
5.2158 |
2274.14 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.0577 |
0.02 |
7.6612 |
5.5380 |
5.1131 |
2274.14 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5688 |
0.02 |
7.6548 |
5.5307 |
5.1664 |
2274.14 |
0.94 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.1716 |
0.01 |
7.7775 |
5.6024 |
5.1155 |
201.13 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.5920 |
0.01 |
7.2548 |
5.3655 |
4.7308 |
245.40 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.6729 |
0.01 |
7.2536 |
5.3675 |
4.7268 |
245.40 |
0.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.8611 |
0.01 |
7.777 |
5.6022 |
5.0571 |
201.13 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
12.9711 |
0.01 |
7.2532 |
5.3672 |
4.7746 |
245.40 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.7073 |
0.01 |
6.2667 |
4.5152 |
|
73.62 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.7073 |
0.01 |
6.2667 |
4.5152 |
|
73.62 |
1.21 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.5670 |
0.01 |
|
|
|
550.83 |
0.97 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.5670 |
0.01 |
|
|
|
550.83 |
0.97 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.4230 |
0.01 |
7.6094 |
5.6219 |
4.8310 |
5226.64 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.2230 |
0.01 |
7.7771 |
5.65 |
|
2074.44 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.0060 |
0.01 |
7.5895 |
5.6173 |
5.0672 |
5226.64 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
29.8675 |
0.01 |
7.8677 |
6.0747 |
5.4123 |
16105.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
15.9398 |
0.01 |
7.8674 |
6.0748 |
5.3152 |
16105.25 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
32.7615 |
0.01 |
7.8998 |
5.7179 |
5.2623 |
5258.55 |
0.90 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.5078 |
0.01 |
7.9003 |
5.8277 |
5.2138 |
5258.55 |
0.90 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.4519 |
0.01 |
7.6858 |
5.6210 |
5.3226 |
11828.86 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.8581 |
0.0 |
7.6914 |
5.6112 |
5.0726 |
11828.86 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.8581 |
0.0 |
7.6914 |
5.6112 |
5.0726 |
11828.86 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.8651 |
0.0 |
7.6732 |
5.6607 |
4.8586 |
6202.72 |
1.12 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.3913 |
0.0 |
7.677 |
5.6620 |
5.0523 |
6202.72 |
1.12 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.2807 |
0.0 |
7.6821 |
5.6627 |
4.9514 |
6202.72 |
1.12 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
12.9763 |
0.0 |
7.6872 |
5.7011 |
5.1040 |
15157.75 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
14.9193 |
0.0 |
7.6857 |
5.7006 |
5.1187 |
15157.75 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
24.8948 |
0.0 |
7.6853 |
5.7004 |
5.2052 |
15157.75 |
1.07 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7396 |
0.0 |
7.4354 |
5.8122 |
5.2031 |
46307.74 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.0546 |
0.0 |
8.0841 |
6.0210 |
5.4319 |
46307.74 |
1.01 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.6355 |
0.0 |
7.7691 |
6.0671 |
5.2372 |
31116.02 |
0.96 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.6367 |
0.0 |
7.7693 |
6.0674 |
5.1350 |
31116.02 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.3156 |
0.0 |
7.838 |
5.8478 |
5.2551 |
11768.88 |
1.06 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.2230 |
0.0 |
7.7771 |
5.65 |
|
2074.44 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7060 |
0.0 |
7.5922 |
5.6165 |
4.8142 |
5226.64 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.21 |
0.0 |
7.8121 |
5.7171 |
4.9995 |
12297.96 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.1494 |
0.0 |
7.837 |
5.8490 |
5.3456 |
11768.88 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.1452 |
0.0 |
7.8358 |
5.8466 |
5.3433 |
11768.88 |
1.06 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.8247 |
0.0 |
7.8381 |
5.8477 |
5.1678 |
11768.88 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
24.8642 |
0.0 |
7.731 |
5.6596 |
5.1930 |
12683.86 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2323 |
0.0 |
7.74 |
5.6604 |
5.0355 |
12683.86 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.0864 |
0.0 |
7.7459 |
5.7396 |
5.2230 |
20894.12 |
0.90 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.2818 |
0.0 |
7.8933 |
5.4208 |
4.9227 |
1059.62 |
1.07 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.5126 |
0.0 |
|
|
|
718.42 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.4185 |
0.0 |
7.8871 |
5.4071 |
4.8136 |
1059.62 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4205 |
0.0 |
7.8965 |
5.5796 |
4.7970 |
1059.62 |
1.07 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.0802 |
0.0 |
7.8891 |
5.5782 |
5.2069 |
1059.62 |
1.07 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.3133 |
0.0 |
7.2635 |
|
|
413.71 |
1.01 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.7320 |
0.0 |
7.6932 |
5.6071 |
4.9885 |
12297.96 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.8310 |
-0.01 |
7.6892 |
5.6072 |
4.9880 |
12297.96 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.6780 |
-0.01 |
7.808 |
5.7134 |
5.0993 |
12297.96 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
27.8180 |
-0.01 |
7.6923 |
5.4854 |
4.9175 |
12297.96 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.7920 |
-0.01 |
7.798 |
5.7160 |
4.9957 |
12297.96 |
0.93 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.5518 |
-0.01 |
7.262 |
5.0424 |
4.0570 |
112.91 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
11.9145 |
-0.01 |
7.26 |
5.0401 |
4.2966 |
112.91 |
0.87 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.7078 |
-0.02 |
7.1882 |
5.3045 |
4.7848 |
121.81 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.2297 |
-0.02 |
7.1852 |
5.3005 |
4.8611 |
121.81 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.1813 |
-0.02 |
7.1816 |
5.2932 |
4.7545 |
121.81 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6797 |
-0.34 |
7.7477 |
5.7388 |
5.1326 |
20894.12 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.6797 |
-0.34 |
7.7477 |
5.7388 |
5.1326 |
20894.12 |
0.90 |
5000.0 |
INVEST
|