ITI Arbitrage Fund - Regular (G)
|
12.5408 |
0.01 |
7.2877 |
5.4201 |
4.2777 |
37.55 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5408 |
0.01 |
7.2877 |
5.4201 |
4.2777 |
37.55 |
0.93 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.2150 |
0.0 |
|
|
|
133.88 |
0.0 |
500.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.07 |
0.0 |
|
|
|
16.88 |
1.14 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.6212 |
0.0 |
7.5514 |
6.1757 |
5.2714 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.3001 |
0.0 |
7.552 |
6.1755 |
5.2369 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0801 |
0.0 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0801 |
0.0 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.5240 |
0.0 |
7.509 |
6.3170 |
5.1643 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.79 |
-0.01 |
7.509 |
6.1944 |
5.0932 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.6340 |
-0.01 |
7.4219 |
6.2950 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.6340 |
-0.01 |
7.431 |
6.2984 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.3013 |
-0.01 |
7.4477 |
6.2681 |
5.4048 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.3013 |
-0.01 |
7.4477 |
6.2681 |
5.4048 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.9256 |
-0.01 |
7.6559 |
6.3735 |
5.4194 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.9152 |
-0.01 |
7.4429 |
6.2739 |
5.4559 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3020 |
-0.01 |
7.6358 |
6.4271 |
5.2336 |
16790.62 |
0.93 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1654 |
-0.01 |
7.6563 |
6.3734 |
5.4395 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.2921 |
-0.01 |
7.7893 |
6.6518 |
5.5973 |
54915.38 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.87 |
-0.01 |
7.6228 |
6.4271 |
5.2317 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.9060 |
-0.01 |
6.852 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.9060 |
-0.01 |
6.852 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.4560 |
-0.01 |
7.5081 |
6.3157 |
5.1634 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7564 |
-0.01 |
7.7783 |
6.4417 |
5.4324 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3326 |
-0.01 |
7.4962 |
6.3290 |
5.1781 |
7524.01 |
1.10 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.6970 |
-0.01 |
7.6355 |
6.4265 |
5.2728 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.4414 |
-0.01 |
7.4946 |
6.3308 |
5.2131 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.7198 |
-0.01 |
7.4511 |
6.3049 |
5.3243 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2173 |
-0.01 |
7.4503 |
6.3059 |
5.2263 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2405 |
-0.01 |
7.4908 |
6.3296 |
5.0192 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (G)
|
10.0249 |
-0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal Arbitrage Fund - Regular (IDCW)
|
10.0249 |
-0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.7769 |
-0.01 |
7.6528 |
6.4712 |
5.4913 |
12199.21 |
1.08 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9851 |
-0.01 |
7.2748 |
6.1775 |
5.3047 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.7815 |
-0.01 |
7.6569 |
6.4728 |
5.4936 |
12199.21 |
1.08 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.4121 |
-0.01 |
7.2728 |
6.1743 |
5.3397 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.3408 |
-0.01 |
7.6537 |
6.4721 |
5.3863 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7791 |
-0.01 |
7.6536 |
6.4724 |
5.4411 |
12199.21 |
1.08 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5699 |
-0.01 |
7.2661 |
6.1709 |
5.3205 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.2107 |
-0.01 |
7.5313 |
6.5998 |
5.3624 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.7268 |
-0.01 |
7.5313 |
6.5994 |
5.3973 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8919 |
-0.02 |
7.5791 |
6.3852 |
5.3810 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.2156 |
-0.02 |
7.5779 |
6.3842 |
5.4043 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.1090 |
-0.02 |
7.3967 |
6.2849 |
4.9542 |
5971.16 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6330 |
-0.02 |
7.4197 |
6.2961 |
5.0926 |
5971.16 |
0.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.3114 |
-0.02 |
7.0695 |
6.0053 |
4.6080 |
177.82 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0339 |
-0.02 |
6.1664 |
5.0967 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0339 |
-0.02 |
6.1664 |
5.0971 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.1024 |
-0.02 |
7.0685 |
6.0058 |
4.6081 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.7086 |
-0.02 |
7.0687 |
6.0072 |
4.6093 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
32.0456 |
-0.02 |
7.0642 |
6.0010 |
4.6037 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.9910 |
-0.02 |
7.0646 |
6.0006 |
4.6036 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
32.0456 |
-0.02 |
7.0642 |
6.0010 |
4.6037 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4594 |
-0.02 |
7.0702 |
6.0072 |
3.9852 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.2283 |
-0.02 |
7.069 |
6.0073 |
4.6093 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
14.0007 |
-0.02 |
7.0689 |
6.0074 |
4.6086 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.6902 |
-0.02 |
7.0688 |
6.0072 |
4.6093 |
177.82 |
0.0 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.1109 |
-0.02 |
7.5158 |
6.2876 |
5.3081 |
5591.95 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0736 |
-0.02 |
7.5224 |
6.1238 |
4.9611 |
5591.95 |
1.0 |
500.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.7407 |
-0.02 |
7.419 |
6.2852 |
5.3522 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.4172 |
-0.02 |
7.4203 |
6.2858 |
5.3185 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.4263 |
-0.02 |
7.4195 |
6.2854 |
5.3231 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4880 |
-0.02 |
7.3888 |
6.2820 |
5.2064 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4978 |
-0.02 |
7.5828 |
6.7713 |
5.5466 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.9130 |
-0.02 |
7.5825 |
6.7713 |
5.5654 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.3159 |
-0.03 |
7.1543 |
5.9484 |
4.6952 |
230.53 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
14.0083 |
-0.03 |
7.1561 |
5.9505 |
4.4414 |
230.53 |
1.0 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6658 |
-0.03 |
6.8851 |
|
|
330.12 |
1.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8751 |
-0.03 |
7.3734 |
|
|
1116.17 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5785 |
-0.03 |
7.3726 |
6.2037 |
5.3143 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6546 |
-0.03 |
7.3752 |
6.2103 |
5.0894 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.3910 |
-0.03 |
7.3752 |
6.2006 |
4.9717 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2394 |
-0.03 |
7.0108 |
5.8717 |
4.9364 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0964 |
-0.03 |
7.019 |
5.8837 |
4.9672 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.8015 |
-0.03 |
7.0157 |
5.8797 |
4.9769 |
90.07 |
1.09 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
13.0076 |
-0.05 |
7.0789 |
6.0420 |
4.9123 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3992 |
-0.05 |
7.0791 |
6.0425 |
4.9132 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0911 |
-0.05 |
7.0789 |
6.0425 |
4.8993 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3368 |
-0.61 |
7.3768 |
6.2045 |
4.9799 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3368 |
-0.61 |
7.3768 |
6.2045 |
4.9799 |
1375.64 |
1.18 |
5000.0 |
INVEST
|