Samco Arbitrage Fund - Regular (G)
|
10.05 |
0.10 |
|
|
|
16.88 |
1.14 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7566 |
0.07 |
7.1004 |
5.7791 |
4.9504 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2110 |
0.07 |
7.0952 |
5.7708 |
4.9097 |
90.07 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0658 |
0.07 |
7.1039 |
5.7828 |
4.9101 |
90.07 |
1.09 |
5000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1810 |
0.06 |
|
|
|
133.88 |
0.0 |
500.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8390 |
0.05 |
7.7519 |
6.3176 |
5.2111 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7595 |
0.05 |
7.917 |
6.3352 |
5.4081 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.1833 |
0.05 |
7.9271 |
6.5454 |
5.5817 |
54915.38 |
1.01 |
100.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (G)
|
10.0552 |
0.04 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Arbitrage Fund - Regular (IDCW)
|
10.0552 |
0.04 |
|
|
|
141.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.27 |
0.04 |
7.7714 |
6.3180 |
5.2139 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.4650 |
0.04 |
7.6368 |
6.2040 |
5.1432 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.7070 |
0.04 |
7.6338 |
6.0821 |
5.0727 |
16790.62 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.6110 |
0.04 |
7.7626 |
6.3145 |
5.2525 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2630 |
0.04 |
7.5715 |
6.1670 |
5.3869 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2630 |
0.04 |
7.5715 |
6.1670 |
5.3869 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.3577 |
0.04 |
7.3945 |
6.0631 |
5.3238 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8752 |
0.04 |
7.5664 |
6.1737 |
5.4383 |
12589.05 |
0.0 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.3940 |
0.04 |
7.6318 |
6.2030 |
5.1431 |
16790.62 |
0.93 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.7235 |
0.03 |
7.7153 |
6.3523 |
5.4742 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2935 |
0.03 |
7.7137 |
6.3519 |
5.3555 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2610 |
0.03 |
7.6248 |
6.0454 |
5.2228 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.7189 |
0.03 |
7.7111 |
6.3507 |
5.4721 |
12199.21 |
1.08 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.7366 |
0.03 |
7.7128 |
6.3518 |
5.4220 |
12199.21 |
1.08 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6348 |
0.03 |
7.0398 |
|
|
330.12 |
1.0 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5811 |
0.03 |
7.6234 |
6.0451 |
5.2571 |
233.48 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4483 |
0.03 |
7.6776 |
6.6588 |
5.5213 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.8203 |
0.03 |
7.6778 |
6.6587 |
5.5401 |
18251.89 |
0.0 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.2086 |
0.03 |
7.5929 |
6.2164 |
5.0017 |
7524.01 |
1.10 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1605 |
0.03 |
7.625 |
6.4890 |
5.3301 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.6313 |
0.03 |
7.6241 |
6.4884 |
5.3781 |
31422.14 |
0.95 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.3521 |
0.03 |
7.5961 |
6.2174 |
5.1956 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3613 |
0.03 |
7.5989 |
6.2149 |
5.1502 |
7524.01 |
1.10 |
100.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.1099 |
0.03 |
7.0131 |
5.3657 |
4.2502 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3627 |
0.03 |
7.0112 |
5.3639 |
4.2865 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3473 |
0.03 |
7.0152 |
5.3857 |
4.3577 |
41.05 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7839 |
0.03 |
7.021 |
5.3714 |
4.2297 |
41.05 |
0.92 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9764 |
0.03 |
7.1759 |
5.9384 |
4.8993 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3671 |
0.03 |
7.176 |
5.9392 |
4.9002 |
237.58 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0598 |
0.03 |
7.1759 |
5.9395 |
4.8726 |
237.58 |
0.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3786 |
0.02 |
7.5192 |
6.1730 |
5.2871 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3819 |
0.02 |
7.5183 |
6.1727 |
5.2739 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.6666 |
0.02 |
7.5176 |
6.1725 |
5.3315 |
15418.46 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.9012 |
0.02 |
7.6881 |
6.2690 |
5.3559 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.1250 |
0.02 |
7.6886 |
6.2684 |
5.3862 |
24759.62 |
0.89 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.6468 |
0.02 |
7.564 |
6.1985 |
5.3096 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.8221 |
0.02 |
7.804 |
6.2715 |
5.3972 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2703 |
0.02 |
7.2106 |
5.8946 |
4.5917 |
177.82 |
0.0 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.1069 |
0.02 |
7.8035 |
6.2714 |
5.4053 |
6461.66 |
0.74 |
5000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1789 |
0.02 |
7.2104 |
5.8966 |
4.5931 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9605 |
0.02 |
7.2104 |
5.8966 |
4.5925 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.4236 |
0.02 |
7.2103 |
5.8964 |
3.9691 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0619 |
0.02 |
7.2098 |
5.8948 |
4.5922 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6664 |
0.02 |
7.2104 |
5.8963 |
4.5932 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5993 |
0.02 |
7.21 |
5.8963 |
4.5932 |
177.82 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8740 |
0.02 |
6.9749 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8740 |
0.02 |
6.9749 |
|
|
1029.04 |
0.95 |
500.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.9537 |
0.02 |
7.2056 |
5.8902 |
4.5874 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8992 |
0.02 |
7.2058 |
5.8897 |
4.5873 |
177.82 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.9537 |
0.02 |
7.2056 |
5.8902 |
4.5874 |
177.82 |
0.0 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.5072 |
0.02 |
7.334 |
5.2938 |
4.2704 |
37.55 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.5072 |
0.02 |
7.334 |
5.2938 |
4.2704 |
37.55 |
0.93 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0587 |
0.01 |
7.6332 |
6.2055 |
5.2860 |
5591.95 |
1.0 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0917 |
0.01 |
7.6412 |
6.0415 |
4.9297 |
5591.95 |
1.0 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.6270 |
0.01 |
7.5128 |
6.1625 |
5.0591 |
5971.16 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0710 |
0.01 |
7.4794 |
6.1529 |
4.9266 |
5971.16 |
0.0 |
100.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4430 |
0.01 |
7.4868 |
6.1538 |
5.1818 |
5971.16 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8433 |
0.0 |
7.4381 |
|
|
1116.17 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5950 |
0.0 |
7.4842 |
6.1676 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5950 |
0.0 |
7.4934 |
6.1710 |
|
3061.15 |
0.0 |
5000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9635 |
-0.01 |
7.2054 |
5.7696 |
4.3966 |
230.53 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2765 |
-0.01 |
7.202 |
5.7677 |
4.6504 |
230.53 |
1.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5434 |
-0.01 |
7.4901 |
6.0902 |
4.9127 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.6236 |
-0.01 |
7.4889 |
6.0987 |
5.0643 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3690 |
-0.01 |
7.4899 |
6.0915 |
4.9569 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.5370 |
-0.01 |
7.4868 |
6.0927 |
5.2899 |
1375.64 |
1.18 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1855 |
-0.60 |
7.5645 |
6.1995 |
5.2118 |
13843.73 |
1.01 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5386 |
-0.62 |
6.6777 |
5.8250 |
5.1966 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9527 |
-1.93 |
7.4001 |
6.0657 |
5.2560 |
2447.57 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9527 |
-1.93 |
7.4001 |
6.0657 |
5.2560 |
2447.57 |
0.93 |
5000.0 |
INVEST
|