Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0074 |
0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0074 |
0.07 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.5891 |
0.06 |
7.1755 |
|
|
351.63 |
1.0 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1340 |
0.06 |
|
|
|
112.96 |
0.0 |
500.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9051 |
0.06 |
7.2825 |
5.6901 |
4.3346 |
221.65 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2251 |
0.06 |
7.2798 |
5.6880 |
4.5879 |
221.65 |
1.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5188 |
0.05 |
7.7453 |
5.9902 |
5.2294 |
245.03 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2001 |
0.05 |
7.7461 |
5.9905 |
5.1950 |
245.03 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6030 |
0.04 |
7.5696 |
6.1094 |
5.0288 |
5917.04 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.9647 |
0.04 |
7.7641 |
6.2031 |
5.3396 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8790 |
0.04 |
7.7617 |
6.2037 |
5.2959 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0150 |
0.04 |
7.5356 |
6.1014 |
4.8975 |
5917.04 |
0.0 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9130 |
0.04 |
7.205 |
5.8447 |
4.8571 |
206.22 |
0.0 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.4494 |
0.04 |
7.4781 |
5.2077 |
4.2216 |
37.79 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.4494 |
0.04 |
7.4781 |
5.2077 |
4.2216 |
37.79 |
0.93 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7261 |
0.04 |
7.0707 |
5.2543 |
4.1651 |
40.76 |
0.92 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.9959 |
0.04 |
7.2042 |
5.8461 |
4.8305 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.0552 |
0.04 |
7.0645 |
5.2483 |
4.1857 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.2915 |
0.04 |
7.0666 |
5.2688 |
4.2941 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3023 |
0.04 |
7.0599 |
5.2467 |
4.2219 |
40.76 |
0.92 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3017 |
0.04 |
7.2043 |
5.8459 |
4.8580 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.5457 |
0.04 |
7.6243 |
6.1215 |
5.2872 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3094 |
0.04 |
7.6249 |
6.1216 |
5.2298 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3156 |
0.04 |
7.6265 |
6.1220 |
5.2311 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.6682 |
0.04 |
7.7703 |
6.6134 |
5.4954 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.3671 |
0.04 |
7.7703 |
6.6130 |
5.4571 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.2810 |
0.04 |
7.6755 |
6.1089 |
5.0912 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.4510 |
0.04 |
7.8041 |
6.2204 |
5.2001 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8250 |
0.04 |
7.0616 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8250 |
0.04 |
7.0616 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.0782 |
0.04 |
7.6973 |
6.4072 |
5.2629 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.88 |
0.04 |
7.7915 |
6.2228 |
5.1473 |
16605.90 |
0.93 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.4748 |
0.04 |
7.6961 |
6.4066 |
5.3218 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.7922 |
0.04 |
7.5231 |
|
|
1093.46 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.3080 |
0.04 |
7.8031 |
6.2188 |
5.1495 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1182 |
0.04 |
7.4721 |
6.0009 |
5.2251 |
2441.28 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.2682 |
0.04 |
7.4701 |
5.9962 |
5.2938 |
2441.28 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.6269 |
0.03 |
7.4608 |
5.9932 |
5.2960 |
2441.28 |
0.94 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.3750 |
0.03 |
7.5329 |
6.0983 |
5.1520 |
5917.04 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.3560 |
0.03 |
7.6753 |
6.1083 |
5.0903 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.5540 |
0.03 |
7.6737 |
5.9875 |
5.0195 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5245 |
0.03 |
7.6642 |
6.1274 |
5.2728 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2668 |
0.03 |
7.668 |
6.1288 |
5.1628 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7708 |
0.03 |
7.9541 |
6.2532 |
5.3457 |
54941.17 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.9934 |
0.03 |
7.9641 |
6.4630 |
5.5297 |
54941.17 |
1.01 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8055 |
0.03 |
7.6318 |
6.0851 |
5.4063 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0877 |
0.03 |
7.6783 |
5.9996 |
4.8924 |
5515.20 |
1.0 |
500.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.1964 |
0.03 |
7.6372 |
6.0777 |
5.3430 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.1964 |
0.03 |
7.6372 |
6.0777 |
5.3430 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.9708 |
0.03 |
7.6715 |
6.1638 |
5.2487 |
5515.20 |
1.0 |
500.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9556 |
0.03 |
6.272 |
4.9198 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9556 |
0.03 |
6.2711 |
4.9195 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0031 |
0.03 |
7.7877 |
6.1792 |
5.3359 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.6382 |
0.03 |
7.7878 |
6.1792 |
5.3391 |
6143.71 |
0.75 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2060 |
0.03 |
7.2819 |
5.8110 |
4.5492 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.8976 |
0.03 |
7.2823 |
5.8132 |
4.5501 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.7554 |
0.03 |
7.2767 |
5.8054 |
4.5443 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8098 |
0.03 |
7.2767 |
5.8063 |
4.5446 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8098 |
0.03 |
7.2767 |
5.8063 |
4.5446 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1015 |
0.03 |
7.2814 |
5.8130 |
4.5505 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.4569 |
0.03 |
7.2812 |
5.8130 |
4.5507 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6003 |
0.03 |
7.2814 |
5.8129 |
4.5506 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3676 |
0.03 |
7.2815 |
5.8127 |
3.9269 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.9986 |
0.03 |
7.2812 |
5.8114 |
4.5497 |
184.36 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.6674 |
0.02 |
7.782 |
6.2727 |
5.3777 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2164 |
0.02 |
7.7824 |
6.2725 |
5.2999 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6245 |
0.02 |
7.78 |
6.2711 |
5.4277 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.6290 |
0.02 |
7.783 |
6.2733 |
5.4295 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5370 |
0.02 |
7.6322 |
6.0649 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2237 |
0.02 |
7.1857 |
5.7420 |
4.8831 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0101 |
0.02 |
7.1938 |
5.7550 |
4.8942 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.6746 |
0.02 |
7.1909 |
5.7510 |
4.9342 |
92.93 |
1.09 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5360 |
0.02 |
7.6236 |
6.0654 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.4640 |
0.01 |
7.5831 |
6.0051 |
5.2645 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.4938 |
0.01 |
7.5851 |
6.0062 |
4.8878 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.5689 |
0.01 |
7.5843 |
6.0122 |
5.0253 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.38 |
0.0 |
7.5809 |
6.0032 |
4.9185 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.38 |
0.0 |
7.5809 |
6.0032 |
4.9185 |
1282.53 |
1.18 |
5000.0 |
INVEST
|