Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9849 |
0.06 |
6.3802 |
5.0176 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9849 |
0.06 |
6.3802 |
5.0179 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5526 |
0.06 |
7.733 |
6.0327 |
5.2462 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2331 |
0.06 |
7.7339 |
6.0329 |
5.2116 |
233.48 |
0.0 |
1000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6111 |
0.05 |
7.1609 |
|
|
330.12 |
1.0 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2554 |
0.05 |
7.2393 |
5.7761 |
4.8954 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0441 |
0.05 |
7.249 |
5.7883 |
4.9065 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7246 |
0.05 |
7.2457 |
5.7846 |
4.9465 |
90.07 |
1.09 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1560 |
0.05 |
|
|
|
133.88 |
0.0 |
500.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0336 |
0.05 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0336 |
0.05 |
|
|
|
141.35 |
|
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3501 |
0.04 |
7.6774 |
6.1781 |
5.2666 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3491 |
0.04 |
7.6759 |
6.1776 |
5.2534 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.6119 |
0.04 |
7.675 |
6.1775 |
5.3110 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.0978 |
0.04 |
8.0242 |
6.5484 |
5.56 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7340 |
0.04 |
8.0138 |
6.3380 |
5.3864 |
54915.38 |
1.01 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5822 |
0.04 |
7.4893 |
6.0507 |
5.3186 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1448 |
0.04 |
7.5002 |
6.0597 |
5.2361 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.3119 |
0.04 |
7.4976 |
6.0553 |
5.3054 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2538 |
0.04 |
7.287 |
5.7803 |
4.6325 |
230.53 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9377 |
0.04 |
7.2898 |
5.7822 |
4.3788 |
230.53 |
1.0 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7561 |
0.04 |
7.0953 |
5.3667 |
4.2019 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3336 |
0.04 |
7.0834 |
5.3594 |
4.2586 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3204 |
0.04 |
7.0893 |
5.3812 |
4.3301 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.0835 |
0.04 |
7.0867 |
5.3608 |
4.2222 |
41.05 |
0.92 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.0509 |
0.04 |
7.8104 |
6.2739 |
5.3680 |
24759.62 |
0.90 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8678 |
0.04 |
7.8103 |
6.2744 |
5.3376 |
24759.62 |
0.90 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.5561 |
0.04 |
7.7228 |
6.4957 |
5.3520 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1209 |
0.04 |
7.7232 |
6.4963 |
5.3041 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2910 |
0.04 |
7.8549 |
6.3061 |
5.1895 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2584 |
0.04 |
7.8391 |
6.3569 |
5.3362 |
12199.21 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6760 |
0.04 |
7.8378 |
6.3558 |
5.4529 |
12199.21 |
1.09 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0666 |
0.04 |
7.7369 |
6.0510 |
4.9062 |
5591.95 |
1.0 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0283 |
0.04 |
7.1859 |
5.9328 |
4.8510 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.6805 |
0.04 |
7.8408 |
6.3577 |
5.4549 |
12199.21 |
1.09 |
100.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3349 |
0.04 |
7.186 |
5.9327 |
4.8785 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7051 |
0.04 |
7.8381 |
6.3568 |
5.4028 |
12199.21 |
1.09 |
100.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0178 |
0.04 |
7.7272 |
6.2150 |
5.2623 |
5591.95 |
1.0 |
500.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9451 |
0.03 |
7.1858 |
5.9318 |
4.8777 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5235 |
0.03 |
7.6063 |
6.1061 |
4.9122 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3495 |
0.03 |
7.6066 |
6.1084 |
4.9548 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6016 |
0.03 |
7.6056 |
6.1118 |
5.0625 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5077 |
0.03 |
7.6027 |
6.1049 |
5.2887 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0470 |
0.03 |
7.6296 |
6.1655 |
4.9285 |
5971.16 |
0.0 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.34 |
0.03 |
7.718 |
6.1930 |
5.1178 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5690 |
0.03 |
7.6297 |
6.1652 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.6340 |
0.03 |
7.7155 |
6.0716 |
5.0473 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5926 |
0.03 |
7.7134 |
6.2052 |
5.2917 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2317 |
0.03 |
7.7147 |
6.2065 |
5.1940 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.5350 |
0.03 |
7.8431 |
6.3040 |
5.2269 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4089 |
0.03 |
7.7516 |
6.6674 |
5.4835 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.7464 |
0.03 |
7.752 |
6.6674 |
5.5146 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.4130 |
0.03 |
7.7203 |
6.1928 |
5.1187 |
16790.62 |
0.93 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0604 |
0.03 |
7.8741 |
6.2662 |
5.3828 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4130 |
0.03 |
7.624 |
6.1623 |
5.1812 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.2833 |
0.03 |
7.7123 |
6.2204 |
5.1795 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3320 |
0.03 |
7.7153 |
6.2180 |
5.1342 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.1840 |
0.03 |
7.709 |
6.2194 |
4.9857 |
7524.01 |
1.10 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.7396 |
0.03 |
7.8742 |
6.2660 |
5.3744 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8610 |
0.03 |
7.8375 |
6.3071 |
5.1851 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8428 |
0.03 |
7.6708 |
6.1713 |
5.4255 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2320 |
0.03 |
7.6753 |
6.1644 |
5.3621 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2320 |
0.03 |
7.6753 |
6.1644 |
5.3621 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6030 |
0.03 |
7.6477 |
6.1724 |
5.0578 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5680 |
0.02 |
7.6212 |
6.1623 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8201 |
0.02 |
7.5257 |
|
|
1116.17 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8490 |
0.02 |
7.0872 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8490 |
0.02 |
7.0872 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1421 |
0.02 |
7.2553 |
5.8954 |
4.5816 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9306 |
0.02 |
7.2557 |
5.8957 |
4.5810 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0318 |
0.02 |
7.2545 |
5.8940 |
4.5806 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2397 |
0.02 |
7.2559 |
5.8932 |
4.5801 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8308 |
0.02 |
7.2506 |
5.8883 |
4.5756 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8853 |
0.02 |
7.251 |
5.8889 |
4.5758 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8853 |
0.02 |
7.251 |
5.8889 |
4.5758 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3970 |
0.02 |
7.2552 |
5.8951 |
3.9576 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5315 |
0.02 |
7.2547 |
5.8952 |
4.5816 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6349 |
0.02 |
7.2549 |
5.8952 |
4.5816 |
177.82 |
0.0 |
1000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.02 |
0.0 |
|
|
|
16.88 |
1.14 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.02 |
0.0 |
|
|
|
16.88 |
1.14 |
5000.0 |
INVEST
|