Baroda BNP Paribas Arbitrage Fund - Reg (G)
|
15.4990 |
0.03 |
7.4661 |
6.0568 |
5.2627 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
10.3436 |
0.03 |
7.4661 |
6.0583 |
4.9292 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
|
11.5951 |
0.03 |
7.4696 |
6.0630 |
5.0356 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
|
10.5175 |
0.02 |
7.4702 |
6.0564 |
4.8869 |
1282.53 |
1.18 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-M)
|
12.0802 |
0.01 |
6.9857 |
5.3311 |
4.2085 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-A)
|
12.3170 |
0.01 |
6.988 |
5.3514 |
4.3165 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (G)
|
13.3299 |
0.01 |
6.9824 |
5.3297 |
4.2449 |
40.76 |
0.92 |
5000.0 |
INVEST
|
Bank of India Arbitrage Fund - Regular (IDCW-Q)
|
12.7525 |
0.01 |
6.9936 |
5.3372 |
4.1881 |
40.76 |
0.92 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (G)
|
17.7202 |
0.01 |
7.1498 |
5.7638 |
4.9450 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW)
|
12.0411 |
0.01 |
7.1537 |
5.7678 |
4.9051 |
92.93 |
1.09 |
5000.0 |
INVEST
|
PGIM India Arbitrage Fund (IDCW-M)
|
11.2526 |
0.01 |
7.1442 |
5.7555 |
4.8941 |
92.93 |
1.09 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW)
|
12.0410 |
0.01 |
7.4806 |
6.1317 |
4.9067 |
5917.04 |
0.0 |
100.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-Q)
|
11.1369 |
0.0 |
7.331 |
6.0178 |
5.2148 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (G)
|
18.2989 |
0.0 |
7.3288 |
6.0158 |
5.2841 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
HSBC Arbitrage Fund (IDCW-M)
|
10.5746 |
0.0 |
7.3215 |
6.0110 |
5.2971 |
2441.28 |
0.93 |
5000.0 |
INVEST
|
Invesco India Arbitrage Fund (IDCW)
|
16.4023 |
0.0 |
7.6489 |
6.6459 |
5.4735 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Arbitrage Fund (G)
|
30.7341 |
0.0 |
7.649 |
6.6461 |
5.5048 |
18583.88 |
0.0 |
1000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (IDCW-M)
|
11.5970 |
0.0 |
7.5052 |
6.1405 |
5.0389 |
5917.04 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Arbitrage Fund (IDCW)
|
12.5630 |
0.0 |
7.4771 |
6.1382 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
DSP Arbitrage Fund - Regular (G)
|
14.4060 |
0.0 |
7.4834 |
6.1305 |
5.1616 |
5917.04 |
0.0 |
100.0 |
INVEST
|
Parag Parikh Arbitrage Fund - Regular (G)
|
10.8166 |
0.0 |
7.4374 |
|
|
1093.46 |
0.0 |
1000.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (IDCW-M)
|
12.2476 |
0.0 |
7.1682 |
5.7315 |
4.6229 |
221.65 |
1.0 |
100.0 |
INVEST
|
Sundaram Arbitrage Fund - Regular (G)
|
13.9306 |
0.0 |
7.1706 |
5.7335 |
4.3691 |
221.65 |
1.0 |
100.0 |
INVEST
|
UTI-Arbitrage Fund (IDCW)
|
19.0494 |
-0.01 |
7.7417 |
6.2271 |
5.3691 |
6143.71 |
0.74 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (G)
|
13.8366 |
-0.01 |
7.5609 |
6.1385 |
5.4079 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
UTI-Arbitrage Fund (G)
|
33.7202 |
-0.01 |
7.7421 |
6.2272 |
5.3610 |
6143.71 |
0.74 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M) RI
|
13.2261 |
-0.01 |
7.5666 |
6.1314 |
5.3445 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
Tata Arbitrage Fund (IDCW-M)
|
13.2261 |
-0.01 |
7.5666 |
6.1314 |
5.3445 |
12432.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-W)RI
|
12.9382 |
-0.01 |
7.0929 |
5.9081 |
4.8603 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Arbitrage Fund (G)
|
12.5630 |
-0.01 |
7.4857 |
6.1410 |
|
2839.16 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (G)
|
13.3277 |
-0.01 |
7.093 |
5.9093 |
4.8613 |
206.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Arbitrage Fund (IDCW-M)
|
13.0213 |
-0.01 |
7.0935 |
5.9097 |
4.8337 |
206.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-A)
|
11.1782 |
-0.01 |
7.5784 |
6.1844 |
4.9713 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (G)
|
31.2670 |
-0.01 |
7.5821 |
6.1856 |
5.1653 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bandhan Arbitrage - Regular (IDCW-M)
|
13.3251 |
-0.01 |
7.5857 |
6.1832 |
5.1199 |
7740.04 |
1.10 |
100.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (G)
|
10.8460 |
-0.01 |
6.9618 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
|
10.8460 |
-0.01 |
6.9618 |
|
|
1045.24 |
0.95 |
500.0 |
INVEST
|
Union Arbitrage Fund (G)
|
13.5435 |
-0.01 |
7.5932 |
6.0024 |
5.2240 |
245.03 |
0.0 |
1000.0 |
INVEST
|
Union Arbitrage Fund (IDCW)
|
13.2242 |
-0.01 |
7.5937 |
6.0025 |
5.1896 |
245.03 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Arbitrage Fund - Regular (G)
|
10.1520 |
-0.01 |
|
|
|
112.96 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
11.2246 |
-0.01 |
7.5667 |
6.1708 |
5.1836 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (G)
|
33.0306 |
-0.01 |
7.6759 |
6.2394 |
5.3541 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
Aditya Birla SL Arbitrage Fund (G)
|
25.5763 |
-0.01 |
7.5656 |
6.1697 |
5.2815 |
13351.21 |
1.01 |
1000.0 |
INVEST
|
AXIS Arbitrage Fund (IDCW-M)
|
11.0602 |
-0.01 |
7.6045 |
6.0151 |
4.8955 |
5515.20 |
1.0 |
500.0 |
INVEST
|
ICICI Pru Equity - Arbitrage Fund (IDCW)
|
14.8587 |
-0.01 |
7.6753 |
6.2402 |
5.3238 |
24997.26 |
0.90 |
5000.0 |
INVEST
|
AXIS Arbitrage Fund (G)
|
18.0074 |
-0.01 |
7.5946 |
6.1788 |
5.2514 |
5515.20 |
1.0 |
500.0 |
INVEST
|
NJ Arbitrage Fund (G)
|
11.6037 |
-0.02 |
7.0302 |
|
|
351.63 |
1.0 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW-M)
|
13.3407 |
-0.02 |
7.5265 |
6.1456 |
5.2550 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (G)
|
25.5939 |
-0.02 |
7.5247 |
6.1451 |
5.2995 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Nippon India Arbitrage Fund (IDCW)
|
15.3383 |
-0.02 |
7.5257 |
6.1455 |
5.2420 |
15155.71 |
1.08 |
5000.0 |
INVEST
|
Kotak Equity Arbitrage Fund (G)
|
36.0770 |
-0.02 |
7.9019 |
6.5185 |
5.5474 |
54941.17 |
1.01 |
100.0 |
INVEST
|
Kotak Equity Arbitrage Fund (IDCW-M)
|
10.7278 |
-0.02 |
7.8931 |
6.3087 |
5.3741 |
54941.17 |
1.01 |
100.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (G)
|
32.5382 |
-0.02 |
7.6131 |
6.4595 |
5.3367 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
SBI Arbitrage Opportunities Fund (IDCW)
|
17.1115 |
-0.02 |
7.6138 |
6.4599 |
5.2887 |
31883.07 |
0.95 |
5000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-Q)
|
14.2360 |
-0.02 |
7.1566 |
5.8676 |
4.5707 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-H)
|
14.0281 |
-0.02 |
7.1557 |
5.8684 |
4.5711 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (G)
|
31.5233 |
-0.02 |
7.1563 |
5.8697 |
4.5723 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Bonus)
|
17.1376 |
-0.02 |
7.1569 |
5.8698 |
4.5722 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Quarterly-Bonus)
|
31.8770 |
-0.02 |
7.1522 |
5.8634 |
4.5665 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Half-Bonus)
|
31.8770 |
-0.02 |
7.1522 |
5.8634 |
4.5665 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (Annual-Bonus)
|
31.8225 |
-0.02 |
7.1516 |
5.8628 |
4.5662 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-A)
|
13.9269 |
-0.02 |
7.1572 |
5.8697 |
4.5715 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW)
|
14.6311 |
-0.02 |
7.1567 |
5.8699 |
4.5722 |
184.36 |
0.0 |
1000.0 |
INVEST
|
JM Arbitrage Fund (IDCW-M)
|
12.3937 |
-0.02 |
7.1567 |
5.8699 |
3.9485 |
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 (Bonus)
|
18.6683 |
-0.03 |
7.7054 |
6.3284 |
5.4433 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (G)
|
18.6638 |
-0.03 |
7.7025 |
6.3265 |
5.4412 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW)
|
13.6961 |
-0.03 |
7.7038 |
6.3274 |
5.3912 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Edelweiss Arbitrage Fund - Regular (IDCW-M)
|
15.2484 |
-0.03 |
7.7045 |
6.3277 |
5.3245 |
12537.01 |
1.09 |
100.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (G)
|
11.9752 |
-0.03 |
6.2621 |
4.9695 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
Mahindra Manulife Arbitrage Fund - Reg (IDCW)
|
11.9752 |
-0.03 |
6.2621 |
4.9692 |
|
108.62 |
1.21 |
1000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (IDCW)
|
12.4673 |
-0.04 |
7.3495 |
5.2623 |
4.2376 |
37.79 |
0.93 |
5000.0 |
INVEST
|
ITI Arbitrage Fund - Regular (G)
|
12.4673 |
-0.04 |
7.3495 |
5.2623 |
4.2376 |
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
|