Sundaram Arbitrage Fund - Regular (G)
|
13.9634 |
0.0 |
7.2046 |
5.7622 |
4.3989 |
230.53 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2764 |
0.0 |
7.2012 |
5.76 |
4.6525 |
230.53 |
1.0 |
100.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5806 |
0.0 |
7.6194 |
6.0261 |
5.2606 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2604 |
0.0 |
7.62 |
6.0261 |
5.2261 |
233.48 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8952 |
-0.01 |
7.1924 |
5.8756 |
4.5941 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.9497 |
-0.01 |
7.1922 |
5.8762 |
4.5942 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.9497 |
-0.01 |
7.1922 |
5.8762 |
4.5942 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2685 |
-0.01 |
7.1973 |
5.8806 |
4.5987 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5953 |
-0.01 |
7.1965 |
5.8824 |
4.60 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1767 |
-0.01 |
7.1965 |
5.8824 |
4.5999 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0601 |
-0.01 |
7.1958 |
5.8807 |
4.5989 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4220 |
-0.01 |
7.1965 |
5.8823 |
3.9760 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9587 |
-0.01 |
7.1965 |
5.8826 |
4.5992 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6645 |
-0.01 |
7.1968 |
5.8823 |
4.5998 |
177.82 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5050 |
-0.02 |
7.3151 |
5.2644 |
4.27 |
37.55 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5050 |
-0.02 |
7.3151 |
5.2644 |
4.27 |
37.55 |
0.93 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.72 |
-0.02 |
7.6951 |
6.3336 |
5.4729 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.7154 |
-0.02 |
7.691 |
6.3317 |
5.4708 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7340 |
-0.02 |
7.6924 |
6.3327 |
5.4207 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2906 |
-0.02 |
7.6932 |
6.3329 |
5.3542 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5336 |
-0.02 |
7.4633 |
6.0659 |
5.2888 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3667 |
-0.02 |
7.4658 |
6.0663 |
4.9544 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6210 |
-0.02 |
7.4649 |
6.0711 |
5.0617 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5410 |
-0.02 |
7.466 |
6.0654 |
4.9122 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2599 |
-0.02 |
7.5464 |
6.1470 |
5.3840 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.3890 |
-0.02 |
7.6068 |
6.1808 |
5.1445 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2599 |
-0.02 |
7.5464 |
6.1470 |
5.3840 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.6040 |
-0.02 |
7.7371 |
6.2932 |
5.2531 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8719 |
-0.02 |
7.5408 |
6.1534 |
5.4352 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8976 |
-0.02 |
7.6621 |
6.2441 |
5.3579 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.1170 |
-0.02 |
7.6625 |
6.2437 |
5.3882 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.70 |
-0.02 |
7.6075 |
6.0603 |
5.0741 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.46 |
-0.02 |
7.6107 |
6.1830 |
5.1446 |
16790.62 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0680 |
-0.02 |
7.453 |
6.1442 |
4.9272 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.1742 |
-0.03 |
7.8999 |
6.5220 |
5.5793 |
54915.38 |
1.01 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.8136 |
-0.03 |
7.7769 |
6.2468 |
5.3999 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1021 |
-0.03 |
7.7764 |
6.2468 |
5.4080 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.6403 |
-0.03 |
7.5367 |
6.1740 |
5.3115 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6240 |
-0.03 |
7.4848 |
6.1533 |
5.0595 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1826 |
-0.03 |
7.5363 |
6.1746 |
5.2135 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2670 |
-0.03 |
7.7424 |
6.2928 |
5.2140 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8710 |
-0.03 |
6.9454 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8710 |
-0.03 |
6.9454 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8360 |
-0.03 |
7.7224 |
6.2939 |
5.2113 |
16790.62 |
0.93 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4390 |
-0.03 |
7.457 |
6.1410 |
5.1816 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8402 |
-0.03 |
7.4074 |
|
|
1116.17 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1780 |
-0.03 |
|
|
|
133.88 |
0.0 |
500.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3573 |
-0.03 |
7.5668 |
6.1931 |
5.1463 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.3426 |
-0.03 |
7.5635 |
6.1956 |
5.1915 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2052 |
-0.03 |
7.5602 |
6.1946 |
4.9977 |
7524.01 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1552 |
-0.03 |
7.5919 |
6.4604 |
5.3334 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.6212 |
-0.03 |
7.5908 |
6.4596 |
5.3815 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0530 |
-0.03 |
7.5992 |
6.1711 |
5.2916 |
5591.95 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0882 |
-0.03 |
7.6071 |
6.0071 |
4.9355 |
5591.95 |
1.0 |
500.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.8105 |
-0.03 |
7.6436 |
6.6474 |
5.5412 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4430 |
-0.03 |
7.643 |
6.6474 |
5.5223 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0619 |
-0.03 |
7.069 |
5.7485 |
4.9121 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7508 |
-0.03 |
7.0654 |
5.7445 |
4.9522 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2073 |
-0.03 |
7.0596 |
5.7362 |
4.9115 |
90.07 |
1.09 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3768 |
-0.03 |
7.4828 |
6.1492 |
5.3005 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.6580 |
-0.03 |
7.4816 |
6.1488 |
5.3295 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3741 |
-0.03 |
7.4827 |
6.1494 |
5.2958 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
12.0030 |
-0.04 |
6.2137 |
4.9809 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
12.0030 |
-0.04 |
6.2137 |
4.9812 |
|
106.53 |
1.21 |
1000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7788 |
-0.04 |
6.9783 |
5.3379 |
4.2277 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3573 |
-0.04 |
6.9679 |
5.3307 |
4.2845 |
41.05 |
0.92 |
5000.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6301 |
-0.04 |
6.9966 |
|
|
330.12 |
1.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1050 |
-0.04 |
6.9695 |
5.3322 |
4.2479 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3423 |
-0.04 |
6.9719 |
5.3521 |
4.3554 |
41.05 |
0.92 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5341 |
-0.04 |
6.6323 |
5.7961 |
5.1877 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.3498 |
-0.04 |
7.3483 |
6.0341 |
5.3147 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9479 |
-0.04 |
7.3533 |
6.0376 |
5.2468 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9702 |
-0.05 |
7.1245 |
5.9055 |
4.8953 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0535 |
-0.05 |
7.1245 |
5.9065 |
4.8687 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3606 |
-0.05 |
7.1239 |
5.9060 |
4.8962 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0502 |
-0.05 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0502 |
-0.05 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
Samco Arbitrage Fund - Regular (G)
|
10.04 |
-0.10 |
|
|
|
16.88 |
1.14 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7215 |
-0.35 |
7.8907 |
6.3124 |
5.4146 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7215 |
-0.35 |
7.8907 |
6.3124 |
5.4146 |
54915.38 |
1.01 |
100.0 |
INVEST
|