Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.4990 |
0.03 |
7.4886 |
6.0660 |
5.2664 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3436 |
0.03 |
7.4908 |
6.0672 |
4.9325 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.5951 |
0.03 |
7.4919 |
6.0719 |
5.0408 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5175 |
0.02 |
7.4911 |
6.0651 |
4.8898 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.0802 |
0.01 |
6.9857 |
5.3351 |
4.2020 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3170 |
0.01 |
6.9881 |
5.3553 |
4.3099 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3299 |
0.01 |
6.9824 |
5.3336 |
4.2384 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7525 |
0.01 |
6.9928 |
5.3409 |
4.1814 |
40.76 |
0.92 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7202 |
0.01 |
7.138 |
5.7672 |
4.9431 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0411 |
0.01 |
7.1412 |
5.7710 |
4.9031 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2526 |
0.01 |
7.1317 |
5.7586 |
4.8919 |
92.93 |
1.09 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0410 |
0.01 |
7.4994 |
6.1347 |
4.9066 |
5917.04 |
0.0 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1369 |
0.0 |
7.3264 |
6.0185 |
5.2095 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.2989 |
0.0 |
7.3243 |
6.0164 |
5.2785 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5746 |
0.0 |
7.3151 |
6.0114 |
5.2932 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4023 |
0.0 |
7.6205 |
6.6461 |
5.4643 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.7341 |
0.0 |
7.6203 |
6.6462 |
5.4953 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5630 |
0.0 |
7.5139 |
6.1382 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5970 |
0.0 |
7.5142 |
6.1405 |
5.0368 |
5917.04 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4060 |
0.0 |
7.4914 |
6.1305 |
5.1598 |
5917.04 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8166 |
0.0 |
7.4237 |
|
|
1093.46 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2476 |
0.0 |
7.1602 |
5.7305 |
4.6172 |
221.65 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9306 |
0.0 |
7.1626 |
5.7325 |
4.3634 |
221.65 |
1.0 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0494 |
-0.01 |
7.7113 |
6.2249 |
5.3623 |
6143.71 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.7202 |
-0.01 |
7.7113 |
6.2249 |
5.3541 |
6143.71 |
0.74 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8366 |
-0.01 |
7.5364 |
6.1362 |
5.4097 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2261 |
-0.01 |
7.5409 |
6.1291 |
5.3463 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2261 |
-0.01 |
7.5409 |
6.1291 |
5.3463 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9382 |
-0.01 |
7.0908 |
5.9055 |
4.8521 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5630 |
-0.01 |
7.5047 |
6.1382 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3277 |
-0.01 |
7.0902 |
5.9064 |
4.8528 |
206.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0213 |
-0.01 |
7.0899 |
5.9065 |
4.8255 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.1782 |
-0.01 |
7.5666 |
6.1813 |
4.9681 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.2670 |
-0.01 |
7.5709 |
6.1824 |
5.1621 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3251 |
-0.01 |
7.5741 |
6.18 |
5.1167 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8460 |
-0.01 |
6.9309 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8460 |
-0.01 |
6.9309 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2246 |
-0.01 |
7.5514 |
6.1675 |
5.1732 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1520 |
-0.01 |
|
|
|
112.96 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.0306 |
-0.01 |
7.6515 |
6.2358 |
5.3464 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5763 |
-0.01 |
7.5493 |
6.1660 |
5.2709 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8587 |
-0.01 |
7.651 |
6.2364 |
5.3161 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0602 |
-0.01 |
7.5982 |
6.0111 |
4.8851 |
5515.20 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0074 |
-0.01 |
7.5884 |
6.1748 |
5.2412 |
5515.20 |
1.0 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6037 |
-0.02 |
6.9959 |
|
|
351.63 |
1.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.5939 |
-0.02 |
7.5148 |
6.1390 |
5.2919 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3407 |
-0.02 |
7.5166 |
6.1395 |
5.2472 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3383 |
-0.02 |
7.5157 |
6.1392 |
5.2343 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8540 |
-0.02 |
7.6668 |
6.2606 |
5.1655 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.0770 |
-0.02 |
7.8658 |
6.5119 |
5.5392 |
54941.17 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.3270 |
-0.02 |
7.5491 |
6.1475 |
5.0974 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.40 |
-0.02 |
7.5496 |
6.1473 |
5.0974 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7278 |
-0.02 |
7.8548 |
6.3017 |
5.3656 |
54941.17 |
1.01 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.5160 |
-0.02 |
7.6755 |
6.2582 |
5.2060 |
16605.90 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.6160 |
-0.02 |
7.5466 |
6.0258 |
5.0257 |
16605.90 |
0.93 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.5382 |
-0.02 |
7.5679 |
6.4518 |
5.3272 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1115 |
-0.02 |
7.568 |
6.4523 |
5.2791 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2360 |
-0.02 |
7.1474 |
5.8598 |
4.5520 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0281 |
-0.02 |
7.1464 |
5.8606 |
4.5524 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1376 |
-0.02 |
7.1467 |
5.8619 |
4.5534 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5233 |
-0.02 |
7.1467 |
5.8619 |
4.5535 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9269 |
-0.02 |
7.1473 |
5.8619 |
4.5528 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8225 |
-0.02 |
7.1421 |
5.8549 |
4.5475 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8770 |
-0.02 |
7.1424 |
5.8555 |
4.5477 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8770 |
-0.02 |
7.1424 |
5.8555 |
4.5477 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6311 |
-0.02 |
7.1467 |
5.8619 |
4.5533 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3937 |
-0.02 |
7.1471 |
5.8619 |
3.9296 |
184.36 |
0.0 |
1000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0273 |
-0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0273 |
-0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6638 |
-0.03 |
7.6754 |
6.3175 |
5.4279 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.6683 |
-0.03 |
7.6783 |
6.3195 |
5.4301 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.6961 |
-0.03 |
7.6764 |
6.3184 |
5.3777 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2484 |
-0.03 |
7.677 |
6.3186 |
5.3113 |
12537.01 |
1.09 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2830 |
-0.03 |
7.6711 |
6.2580 |
5.1667 |
16605.90 |
0.93 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9752 |
-0.03 |
6.2394 |
4.9599 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9752 |
-0.03 |
6.2394 |
4.9595 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.4673 |
-0.04 |
7.3056 |
5.2482 |
4.2206 |
37.79 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.4673 |
-0.04 |
7.3056 |
5.2482 |
4.2206 |
37.79 |
0.93 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.01 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.01 |
-0.10 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|