Samco Arbitrage Fund - Regular (G)
|
10.02 |
0.10 |
|
|
|
16.88 |
1.14 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8580 |
0.04 |
7.7773 |
6.2737 |
5.1834 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2870 |
0.04 |
7.7781 |
6.2707 |
5.1840 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.4070 |
0.03 |
7.6492 |
6.1595 |
5.1139 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.5260 |
0.03 |
7.7749 |
6.2702 |
5.2233 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5846 |
0.03 |
7.6258 |
6.1775 |
5.2874 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5780 |
0.03 |
7.4085 |
6.0227 |
5.3143 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2282 |
0.03 |
7.627 |
6.1787 |
5.1897 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.3047 |
0.03 |
7.4163 |
6.0276 |
5.3001 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.6250 |
0.03 |
7.6452 |
6.0369 |
5.0426 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1404 |
0.03 |
7.4177 |
6.0295 |
5.2317 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7003 |
0.03 |
7.7568 |
6.3293 |
5.3955 |
12199.21 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2530 |
0.03 |
7.7566 |
6.3293 |
5.3287 |
12199.21 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.6739 |
0.03 |
7.7585 |
6.3301 |
5.4476 |
12199.21 |
1.09 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.7303 |
0.03 |
7.7966 |
6.2355 |
5.3698 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6694 |
0.03 |
7.7555 |
6.3282 |
5.4454 |
12199.21 |
1.09 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0551 |
0.03 |
7.7968 |
6.2355 |
5.3780 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.4709 |
0.03 |
7.3708 |
5.2584 |
4.2355 |
37.55 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.4709 |
0.03 |
7.3708 |
5.2584 |
4.2355 |
37.55 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.3330 |
0.03 |
7.6448 |
6.1575 |
5.1135 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3425 |
0.03 |
7.5788 |
6.1488 |
5.2483 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.6009 |
0.03 |
7.5786 |
6.1487 |
5.3059 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3443 |
0.03 |
7.5795 |
6.1491 |
5.2612 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.60 |
0.03 |
7.5422 |
6.1497 |
5.0523 |
5971.16 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.0389 |
0.03 |
7.7347 |
6.2447 |
5.3617 |
24759.62 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8624 |
0.02 |
7.7339 |
6.2452 |
5.3312 |
24759.62 |
0.90 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.2746 |
0.02 |
7.6478 |
6.1910 |
5.1750 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.1809 |
0.02 |
7.6435 |
6.1898 |
4.9812 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3283 |
0.02 |
7.6512 |
6.1886 |
5.1297 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3460 |
0.02 |
7.5408 |
6.0754 |
4.9457 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5199 |
0.02 |
7.5389 |
6.0731 |
4.9029 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0115 |
0.02 |
7.647 |
6.1829 |
5.2578 |
5591.95 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0627 |
0.02 |
7.6562 |
6.0191 |
4.9015 |
5591.95 |
1.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5025 |
0.02 |
7.5375 |
6.0739 |
5.2799 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.5977 |
0.02 |
7.5397 |
6.0798 |
5.0535 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9777 |
0.02 |
6.2993 |
4.9672 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9777 |
0.02 |
6.2993 |
4.9668 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4090 |
0.02 |
7.5138 |
6.1378 |
5.1735 |
5971.16 |
0.0 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1148 |
0.02 |
7.6556 |
6.4591 |
5.2950 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.5444 |
0.02 |
7.6553 |
6.4586 |
5.3430 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3302 |
0.02 |
7.1413 |
5.9130 |
4.8693 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9406 |
0.02 |
7.1411 |
5.9118 |
4.8685 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0237 |
0.02 |
7.1411 |
5.9131 |
4.8420 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2284 |
0.02 |
7.6013 |
6.1353 |
5.3568 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2284 |
0.02 |
7.6013 |
6.1353 |
5.3568 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8390 |
0.02 |
7.596 |
6.1424 |
5.4201 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7296 |
0.02 |
7.9372 |
6.3077 |
5.3793 |
54915.38 |
1.01 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0430 |
0.02 |
7.5176 |
6.1407 |
4.9197 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.0829 |
0.02 |
7.947 |
6.5177 |
5.5527 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5650 |
0.02 |
7.5586 |
6.1438 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5650 |
0.02 |
7.5678 |
6.1438 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0287 |
0.01 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0287 |
0.01 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9325 |
0.01 |
7.2448 |
5.7373 |
4.3716 |
230.53 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2492 |
0.01 |
7.2422 |
5.7350 |
4.6251 |
230.53 |
1.0 |
100.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3951 |
0.01 |
7.1498 |
5.8658 |
3.9516 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6327 |
0.01 |
7.1488 |
5.8657 |
4.5754 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5267 |
0.01 |
7.1488 |
5.8657 |
4.5756 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9284 |
0.01 |
7.1499 |
5.8657 |
4.5750 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8804 |
0.01 |
7.1448 |
5.8593 |
4.5698 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8804 |
0.01 |
7.1448 |
5.8593 |
4.5698 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8259 |
0.01 |
7.1442 |
5.8587 |
4.5696 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0296 |
0.01 |
7.149 |
5.8644 |
4.5745 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2375 |
0.01 |
7.1493 |
5.8636 |
4.5741 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1394 |
0.01 |
7.1487 |
5.8657 |
4.5755 |
177.82 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4040 |
0.01 |
7.6868 |
6.6498 |
5.4812 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.7373 |
0.01 |
7.6866 |
6.6499 |
5.5124 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2255 |
0.01 |
7.6563 |
6.0025 |
5.1978 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5448 |
0.01 |
7.6565 |
6.0024 |
5.2323 |
233.48 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6048 |
0.01 |
7.088 |
|
|
330.12 |
1.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8176 |
0.01 |
7.4464 |
|
|
1116.17 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8470 |
0.01 |
7.0146 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8470 |
0.01 |
7.0146 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1510 |
-0.01 |
|
|
|
133.88 |
0.0 |
500.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7154 |
-0.03 |
7.2166 |
5.7576 |
4.9322 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0378 |
-0.03 |
7.2201 |
5.7614 |
4.8920 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2495 |
-0.03 |
7.2103 |
5.7488 |
4.8809 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2495 |
-0.03 |
7.2103 |
5.7488 |
4.8809 |
90.07 |
1.09 |
5000.0 |
INVEST
|