| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
11.92 |
9.68 |
10.58 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.12 |
6.78 |
- |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
2.96 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.90 |
6.15 |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.78 |
5.90 |
6.84 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.77 |
5.50 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.77 |
5.73 |
6.58 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.74 |
5.79 |
6.69 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.73 |
5.79 |
6.69 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.73 |
5.70 |
6.38 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.72 |
5.70 |
6.38 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.72 |
5.79 |
6.56 |
| Invesco India Arbitrage Fund- Gr.. |
2.72 |
5.89 |
6.74 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.72 |
5.89 |
6.74 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.71 |
5.84 |
6.71 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.69 |
5.80 |
6.57 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.69 |
5.80 |
6.57 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.69 |
5.80 |
6.57 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.69 |
5.79 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.68 |
5.68 |
7.45 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.68 |
5.76 |
6.65 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.68 |
5.76 |
6.66 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.68 |
5.80 |
6.72 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.67 |
5.76 |
6.66 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.66 |
5.83 |
6.78 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.66 |
5.83 |
6.78 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.66 |
5.76 |
6.70 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.66 |
5.76 |
6.70 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.66 |
5.76 |
6.70 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.66 |
5.46 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
2.64 |
5.75 |
6.64 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.62 |
5.68 |
6.44 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.60 |
0.50 |
3.03 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.60 |
0.50 |
3.03 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.59 |
5.64 |
6.53 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.59 |
5.50 |
6.30 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.58 |
5.71 |
6.54 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.58 |
5.71 |
6.55 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.58 |
6.07 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.58 |
6.07 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.55 |
5.72 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.54 |
5.11 |
6.82 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.52 |
5.50 |
6.53 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.51 |
5.53 |
- |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.50 |
- |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.48 |
5.78 |
6.79 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.42 |
5.40 |
6.23 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.42 |
5.40 |
6.23 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.42 |
5.35 |
6.42 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.39 |
5.59 |
6.52 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.39 |
5.36 |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.35 |
5.22 |
6.03 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.33 |
5.24 |
5.57 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.31 |
5.22 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
2.16 |
5.14 |
6.07 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.39 |
4.41 |
6.23 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.33 |
3.38 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.04 |
4.16 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.00 |
3.20 |
-6.48 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.00 |
3.20 |
-6.48 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.87 |
1.41 |
0.94 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.80 |
1.84 |
1.15 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.39 |
1.77 |
2.52 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.04 |
0.43 |
2.35 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.02 |
0.38 |
1.22 |
| Kotak Arbitrage Fund- IDCW.. |
-0.07 |
0.04 |
0.00 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.85 |
-1.38 |
-0.60 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.85 |
-1.38 |
-0.60 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.00 |
-1.98 |
-0.59 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.00 |
-1.98 |
-0.59 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.37 |
-2.41 |
-1.38 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.51 |
-0.63 |
4.28 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.62 |
-0.82 |
0.15 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.00 |
-1.25 |
1.69 |
|
|
