Union Arbitrage Fund (G)
|
13.2712 |
0.01 |
7.7286 |
5.6668 |
5.1125 |
234.99 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
12.9583 |
0.01 |
7.7291 |
5.6669 |
5.0540 |
234.99 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8280 |
0.0 |
7.768 |
5.8229 |
5.0214 |
14838.82 |
0.93 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.6440 |
0.0 |
|
|
|
823.17 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.6440 |
0.0 |
|
|
|
823.17 |
0.95 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.4820 |
0.0 |
7.5374 |
5.7165 |
4.84 |
5695.38 |
0.0 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.3743 |
0.0 |
7.2501 |
5.4112 |
4.8976 |
108.96 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.8060 |
0.0 |
7.2535 |
5.4150 |
4.8214 |
108.96 |
1.08 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2751 |
0.0 |
7.2494 |
5.4038 |
4.8019 |
108.96 |
1.08 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.2561 |
0.0 |
7.2953 |
5.4323 |
4.4150 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.2561 |
0.0 |
7.2953 |
5.4323 |
4.4150 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.3463 |
0.0 |
7.3004 |
5.4425 |
4.4218 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.7551 |
0.0 |
7.3 |
5.4409 |
4.4206 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
13.9588 |
0.0 |
7.3004 |
5.4402 |
4.4203 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.8040 |
0.0 |
7.3003 |
5.4424 |
4.4217 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.6558 |
0.0 |
7.3003 |
5.4424 |
4.4210 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.2029 |
0.0 |
7.2965 |
5.4320 |
4.4149 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
30.9096 |
0.0 |
7.2997 |
5.4423 |
4.4217 |
162.46 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.1524 |
0.0 |
7.2994 |
5.4421 |
3.7985 |
162.46 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.0139 |
0.0 |
7.7628 |
5.8096 |
5.2541 |
6102.82 |
0.85 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.6504 |
0.0 |
7.7634 |
5.9206 |
5.2156 |
6102.82 |
0.85 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
20.8940 |
0.0 |
7.6454 |
5.7115 |
5.0013 |
14838.82 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
19.9860 |
-0.01 |
7.6486 |
5.7124 |
5.0022 |
14838.82 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
28.9060 |
-0.01 |
7.7697 |
5.8201 |
5.1122 |
14838.82 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.0350 |
-0.01 |
7.6448 |
5.5915 |
4.9305 |
14838.82 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.1150 |
-0.01 |
7.5183 |
5.7101 |
5.0675 |
5695.38 |
0.0 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
31.8763 |
-0.01 |
7.6851 |
6.1610 |
5.2146 |
32546.22 |
0.96 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.7634 |
-0.01 |
7.6862 |
6.1615 |
5.1234 |
32546.22 |
0.96 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.0591 |
-0.01 |
7.6352 |
5.7649 |
5.1980 |
13208.82 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2550 |
-0.01 |
7.6401 |
5.7652 |
5.0520 |
13208.82 |
1.01 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.7970 |
-0.01 |
7.5193 |
5.7118 |
4.8140 |
5695.38 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2480 |
-0.01 |
7.7658 |
5.8219 |
5.0249 |
14838.82 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.4182 |
-0.01 |
7.7343 |
5.9494 |
5.2862 |
12007.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.2850 |
-0.01 |
7.7325 |
5.9481 |
5.3540 |
12007.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
14.9390 |
-0.01 |
7.7347 |
5.9496 |
5.19 |
12007.18 |
1.04 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.2893 |
-0.01 |
7.7337 |
5.9505 |
5.3562 |
12007.18 |
1.04 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.5950 |
-0.01 |
|
|
|
892.32 |
0.0 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7620 |
-0.01 |
7.3231 |
5.9048 |
5.2185 |
51569.90 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.3246 |
-0.01 |
7.9712 |
6.1143 |
5.4346 |
51569.90 |
1.01 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
12.9548 |
-0.01 |
7.6149 |
5.7009 |
5.0764 |
11915.77 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
12.9548 |
-0.01 |
7.6149 |
5.7009 |
5.0764 |
11915.77 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.5530 |
-0.01 |
7.6088 |
5.7099 |
5.32 |
11915.77 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0361 |
-0.01 |
7.1878 |
5.5160 |
4.7828 |
5605.02 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.6457 |
-0.01 |
7.6778 |
5.8439 |
5.1726 |
5605.02 |
1.01 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.3180 |
-0.02 |
7.6937 |
5.7329 |
|
2406.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.3180 |
-0.02 |
7.6937 |
5.7329 |
|
2406.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.7443 |
-0.02 |
7.6723 |
5.8381 |
5.1444 |
23541.70 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.3370 |
-0.02 |
7.6734 |
5.8386 |
5.2206 |
23541.70 |
0.90 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.6269 |
-0.02 |
7.6422 |
5.7668 |
5.0528 |
6966.70 |
1.07 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3165 |
-0.02 |
7.6477 |
5.7672 |
4.9655 |
6966.70 |
1.07 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
10.9493 |
-0.02 |
7.639 |
5.7656 |
4.8593 |
6966.70 |
1.07 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.1024 |
-0.02 |
7.7433 |
6.1688 |
5.4216 |
17654.19 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.0763 |
-0.02 |
7.6105 |
5.7949 |
5.1152 |
15616.73 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.0867 |
-0.02 |
7.6087 |
5.7944 |
5.2045 |
15616.73 |
1.07 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.0652 |
-0.02 |
7.7436 |
6.1688 |
5.3396 |
17654.19 |
0.0 |
1000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.0343 |
-0.02 |
7.6089 |
5.7943 |
5.1179 |
15616.73 |
1.07 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.7819 |
-0.02 |
6.2782 |
4.5971 |
|
90.27 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.7820 |
-0.02 |
6.2791 |
4.5971 |
|
90.27 |
1.21 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.4990 |
-0.02 |
6.9191 |
4.7977 |
4.0135 |
40.88 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.84 |
-0.02 |
6.914 |
4.7909 |
4.1028 |
40.88 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.0649 |
-0.02 |
6.9106 |
4.7895 |
4.1039 |
40.88 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.0721 |
-0.02 |
6.922 |
4.8122 |
4.0960 |
40.88 |
0.94 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.3917 |
-0.02 |
7.1878 |
|
|
342.75 |
1.01 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
17.9469 |
-0.04 |
7.5251 |
5.6241 |
5.2222 |
2462.05 |
0.95 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.6485 |
-0.04 |
7.5197 |
5.6223 |
5.1884 |
2462.05 |
0.95 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1411 |
-0.04 |
7.5268 |
5.6279 |
5.1194 |
2462.05 |
0.95 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.6599 |
-0.04 |
7.2778 |
5.2011 |
4.1260 |
140.56 |
0.87 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.0096 |
-0.04 |
7.2755 |
5.1995 |
4.3656 |
140.56 |
0.87 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.6784 |
-0.04 |
7.0989 |
5.4689 |
4.7443 |
153.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.7598 |
-0.04 |
7.0993 |
5.4707 |
4.7171 |
153.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.06 |
-0.04 |
7.0975 |
5.4702 |
4.7649 |
153.0 |
0.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.2270 |
-0.06 |
7.3646 |
4.7390 |
|
37.35 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.2270 |
-0.06 |
7.3646 |
4.7390 |
|
37.35 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.2270 |
-0.06 |
7.3646 |
4.7390 |
|
37.35 |
0.93 |
5000.0 |
INVEST
|