ITI Arbitrage Fund - Regular (IDCW)
|
12.3157 |
0.0 |
7.4113 |
4.9189 |
4.2247 |
41.15 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.3157 |
0.0 |
7.4113 |
4.9189 |
4.2247 |
41.15 |
0.93 |
5000.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
11.2270 |
-0.01 |
7.7119 |
5.9606 |
5.1259 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (G)
|
28.2280 |
-0.01 |
7.5877 |
5.7305 |
5.0064 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (G)
|
29.1080 |
-0.01 |
7.7145 |
5.9610 |
5.1879 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW)
|
21.0370 |
-0.01 |
7.5884 |
5.8515 |
5.0784 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - Retail (IDCW-Q)
|
20.1230 |
-0.01 |
7.591 |
5.8523 |
5.0778 |
15819.35 |
0.93 |
100.0 |
INVEST
|
HDFC Arbitrage Fund - WP (IDCW)
|
10.8030 |
-0.02 |
7.7133 |
5.9632 |
5.1236 |
15819.35 |
0.93 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.0910 |
-0.02 |
7.2563 |
5.3911 |
4.5068 |
158.29 |
0.93 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.7525 |
-0.02 |
7.2595 |
5.3932 |
4.2535 |
158.29 |
0.93 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.8415 |
-0.03 |
6.1887 |
4.7366 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.8415 |
-0.03 |
6.1897 |
4.7370 |
|
98.53 |
1.21 |
1000.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
18.7778 |
-0.03 |
7.6982 |
5.9474 |
5.3125 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.2395 |
-0.03 |
7.6983 |
5.9474 |
5.3399 |
6025.37 |
0.86 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
35.5593 |
-0.04 |
7.912 |
6.2549 |
5.5097 |
53423.15 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7095 |
-0.04 |
7.2653 |
6.0453 |
5.3160 |
53423.15 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.7970 |
-0.04 |
7.5971 |
5.9877 |
5.2656 |
24111.41 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
32.5625 |
-0.04 |
7.6021 |
5.9892 |
5.3194 |
24111.41 |
0.89 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
16.8724 |
-0.04 |
7.608 |
6.2958 |
5.2139 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.0835 |
-0.04 |
7.6064 |
6.2953 |
5.2941 |
32415.26 |
0.96 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.1599 |
-0.05 |
7.5433 |
5.9242 |
5.2140 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.2470 |
-0.05 |
7.5414 |
5.9239 |
5.2816 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.1304 |
-0.05 |
7.5419 |
5.9241 |
5.2240 |
15827.40 |
1.07 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.0216 |
-0.05 |
7.5849 |
5.9065 |
4.9320 |
6722.90 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
30.8290 |
-0.05 |
7.5881 |
5.9077 |
5.1258 |
6722.90 |
1.10 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.4878 |
-0.05 |
7.1874 |
5.5586 |
4.9541 |
113.19 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.2192 |
-0.05 |
7.581 |
5.8886 |
5.2585 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3370 |
-0.05 |
7.5945 |
5.9069 |
5.0509 |
6722.90 |
1.10 |
100.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2662 |
-0.05 |
7.1812 |
5.55 |
4.8811 |
113.19 |
1.08 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.1966 |
-0.05 |
7.5894 |
5.8902 |
5.1366 |
13315.96 |
1.01 |
1000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
11.8831 |
-0.05 |
7.1912 |
5.5626 |
4.8779 |
113.19 |
1.08 |
5000.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.3528 |
-0.05 |
7.6415 |
5.7566 |
5.1922 |
249.28 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.0380 |
-0.05 |
7.6426 |
5.7570 |
5.1339 |
249.28 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5230 |
-0.05 |
7.4815 |
5.8438 |
4.9181 |
5945.37 |
0.0 |
100.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.4578 |
-0.05 |
7.0642 |
|
|
345.62 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.5050 |
-0.05 |
7.6782 |
6.0774 |
5.3662 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.4033 |
-0.05 |
7.677 |
6.0762 |
5.4164 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.0356 |
-0.05 |
7.6793 |
6.0776 |
5.2761 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (Bonus)
|
18.4077 |
-0.05 |
7.6788 |
6.0782 |
5.4185 |
12304.73 |
1.09 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.7040 |
-0.06 |
6.9503 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.7040 |
-0.06 |
6.9503 |
|
|
762.47 |
0.95 |
500.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.3930 |
-0.06 |
7.6015 |
5.8622 |
|
2560.20 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.6405 |
-0.06 |
7.5642 |
5.8345 |
5.3939 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
11.87 |
-0.06 |
7.455 |
5.8368 |
4.8769 |
5945.37 |
0.0 |
100.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.0384 |
-0.06 |
7.5696 |
5.8257 |
5.1685 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.0384 |
-0.06 |
7.5696 |
5.8257 |
5.1685 |
11802.18 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
17.7553 |
-0.06 |
7.5995 |
5.9754 |
5.2355 |
5578.38 |
1.01 |
500.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.2020 |
-0.06 |
7.4637 |
5.8371 |
5.1319 |
5945.37 |
0.0 |
100.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.1697 |
-0.06 |
7.7082 |
6.3520 |
5.4384 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.2983 |
-0.06 |
7.7082 |
6.3522 |
5.4918 |
17361.72 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.3920 |
-0.06 |
7.6109 |
5.8622 |
|
2560.20 |
0.0 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.1489 |
-0.07 |
6.8756 |
4.9873 |
4.1719 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.5785 |
-0.07 |
6.8788 |
4.9729 |
4.0913 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.1480 |
-0.07 |
6.8686 |
4.9648 |
4.1818 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
11.9153 |
-0.07 |
6.8721 |
4.9666 |
4.1806 |
35.68 |
0.94 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.4412 |
-0.07 |
7.6875 |
5.6476 |
5.0329 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.2933 |
-0.07 |
7.6836 |
5.8069 |
5.2826 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5678 |
-0.07 |
7.6919 |
5.8061 |
4.9065 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3845 |
-0.07 |
7.6855 |
5.6331 |
4.9257 |
1301.10 |
1.18 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.2210 |
-0.07 |
7.1812 |
5.5807 |
3.8633 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
13.8327 |
-0.07 |
7.1812 |
5.5799 |
4.4857 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.0840 |
-0.07 |
7.1814 |
5.5810 |
4.4868 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.3786 |
-0.07 |
7.1768 |
5.5716 |
4.4797 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.4322 |
-0.07 |
7.1761 |
5.5722 |
4.4799 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.4322 |
-0.07 |
7.1761 |
5.5722 |
4.4799 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.0375 |
-0.07 |
7.1817 |
5.5785 |
4.4853 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.7328 |
-0.07 |
7.1825 |
5.5812 |
4.4861 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.4272 |
-0.07 |
7.1819 |
5.5813 |
4.4868 |
179.85 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
16.8987 |
-0.07 |
7.1819 |
5.5811 |
4.4868 |
179.85 |
0.0 |
1000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.0523 |
-0.08 |
7.4457 |
5.7577 |
5.2948 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5708 |
-0.08 |
6.7345 |
5.5237 |
5.1333 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
10.9867 |
-0.08 |
7.4504 |
5.7611 |
5.2273 |
2505.59 |
0.94 |
5000.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.6592 |
-0.09 |
|
|
|
971.38 |
0.0 |
1000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.1399 |
-0.11 |
7.0693 |
5.6395 |
4.85 |
141.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.7559 |
-0.11 |
7.0707 |
5.6382 |
4.8293 |
141.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
12.8378 |
-0.11 |
7.0703 |
5.6396 |
4.8156 |
141.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0044 |
-0.51 |
7.111 |
5.8115 |
4.8563 |
5578.38 |
1.01 |
500.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0044 |
-0.51 |
7.111 |
5.8115 |
4.8563 |
5578.38 |
1.01 |
500.0 |
INVEST
|