Samco Arbitrage Fund - Regular (G)
|
10.05 |
0.10 |
|
|
|
16.88 |
1.14 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1810 |
0.06 |
|
|
|
133.88 |
0.0 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8390 |
0.05 |
7.7124 |
6.2980 |
5.2074 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7595 |
0.05 |
7.8629 |
6.3158 |
5.4031 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.1833 |
0.05 |
7.8727 |
6.5259 |
5.5767 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0552 |
0.04 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0552 |
0.04 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.27 |
0.04 |
7.721 |
6.2958 |
5.2122 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.4650 |
0.04 |
7.5893 |
6.1842 |
5.1404 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.7070 |
0.04 |
7.5888 |
6.0630 |
5.0705 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.6110 |
0.04 |
7.7189 |
6.2958 |
5.2504 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2630 |
0.04 |
7.5299 |
6.1501 |
5.3706 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2630 |
0.04 |
7.5299 |
6.1501 |
5.3706 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.3577 |
0.04 |
7.368 |
6.0521 |
5.3174 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8752 |
0.04 |
7.5252 |
6.1568 |
5.4339 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.3940 |
0.04 |
7.5918 |
6.1859 |
5.1416 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.7235 |
0.03 |
7.6859 |
6.3390 |
5.4726 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2935 |
0.03 |
7.6838 |
6.3386 |
5.3538 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2610 |
0.03 |
7.5728 |
6.0165 |
5.2205 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.7189 |
0.03 |
7.6823 |
6.3374 |
5.4706 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7366 |
0.03 |
7.6843 |
6.3388 |
5.4206 |
12199.21 |
1.08 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6348 |
0.03 |
7.0059 |
|
|
330.12 |
1.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5811 |
0.03 |
7.5724 |
6.0164 |
5.2550 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0076 |
0.03 |
6.2105 |
4.9812 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0076 |
0.03 |
6.2105 |
4.9816 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4483 |
0.03 |
7.6232 |
6.6429 |
5.5185 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.8203 |
0.03 |
7.6233 |
6.6429 |
5.5374 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2086 |
0.03 |
7.5513 |
6.2010 |
5.0020 |
7524.01 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1605 |
0.03 |
7.5995 |
6.4738 |
5.3281 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.6313 |
0.03 |
7.5982 |
6.4731 |
5.3761 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.3521 |
0.03 |
7.5553 |
6.2022 |
5.1959 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3613 |
0.03 |
7.5578 |
6.1997 |
5.1505 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1099 |
0.03 |
6.9799 |
5.3337 |
4.2525 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3627 |
0.03 |
6.9781 |
5.3321 |
4.2891 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3473 |
0.03 |
6.9812 |
5.3535 |
4.3604 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7839 |
0.03 |
6.9877 |
5.3390 |
4.2322 |
41.05 |
0.92 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9764 |
0.03 |
7.1443 |
5.9357 |
4.8994 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3671 |
0.03 |
7.1445 |
5.9365 |
4.9002 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0598 |
0.03 |
7.1451 |
5.9373 |
4.8730 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3786 |
0.02 |
7.5212 |
6.1631 |
5.2905 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3819 |
0.02 |
7.5203 |
6.1629 |
5.2774 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.6666 |
0.02 |
7.5196 |
6.1625 |
5.3350 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9012 |
0.02 |
7.6751 |
6.2619 |
5.3592 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.1250 |
0.02 |
7.6761 |
6.2615 |
5.3897 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.6468 |
0.02 |
7.5462 |
6.1888 |
5.3122 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.8221 |
0.02 |
7.7427 |
6.2590 |
5.3998 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2703 |
0.02 |
7.1828 |
5.8825 |
4.5934 |
177.82 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1069 |
0.02 |
7.7426 |
6.2590 |
5.4079 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1789 |
0.02 |
7.1836 |
5.8845 |
4.5949 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9605 |
0.02 |
7.184 |
5.8845 |
4.5941 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4236 |
0.02 |
7.1836 |
5.8843 |
3.9709 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0619 |
0.02 |
7.1826 |
5.8826 |
4.5938 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6664 |
0.02 |
7.1837 |
5.8843 |
4.5949 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5993 |
0.02 |
7.1834 |
5.8844 |
4.5950 |
177.82 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8740 |
0.02 |
6.9552 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8740 |
0.02 |
6.9552 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.9537 |
0.02 |
7.1793 |
5.8783 |
4.5892 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8992 |
0.02 |
7.1795 |
5.8777 |
4.5891 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.9537 |
0.02 |
7.1793 |
5.8783 |
4.5892 |
177.82 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5072 |
0.02 |
7.3437 |
5.2886 |
4.2688 |
37.55 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5072 |
0.02 |
7.3437 |
5.2886 |
4.2688 |
37.55 |
0.93 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0587 |
0.01 |
7.6009 |
6.2061 |
5.2862 |
5591.95 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0917 |
0.01 |
7.6113 |
6.0428 |
4.9301 |
5591.95 |
1.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6270 |
0.01 |
7.5037 |
6.1628 |
5.0653 |
5971.16 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0710 |
0.01 |
7.4711 |
6.1534 |
4.9326 |
5971.16 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4430 |
0.01 |
7.4793 |
6.1542 |
5.1879 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8433 |
0.0 |
7.4244 |
|
|
1116.17 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5950 |
0.0 |
7.4842 |
6.1676 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5950 |
0.0 |
7.4842 |
6.1676 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9635 |
-0.01 |
7.1638 |
5.7899 |
4.4077 |
230.53 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2765 |
-0.01 |
7.1614 |
5.7879 |
4.6615 |
230.53 |
1.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5434 |
-0.01 |
7.4996 |
6.0902 |
4.9209 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6236 |
-0.01 |
7.4995 |
6.0958 |
5.0705 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3690 |
-0.01 |
7.4993 |
6.0914 |
4.9631 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5370 |
-0.01 |
7.4971 |
6.0909 |
5.2973 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1855 |
-0.60 |
7.5472 |
6.19 |
5.2145 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5386 |
-0.62 |
7.3606 |
6.0492 |
5.3323 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9527 |
-1.93 |
7.37 |
6.0546 |
5.2495 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9527 |
-1.93 |
7.37 |
6.0546 |
5.2495 |
2447.57 |
0.93 |
5000.0 |
INVEST
|