| Quant Arbitrage Fund - Reg - Gr.. |
3.41 |
6.86 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.14 |
6.28 |
7.09 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.08 |
6.17 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.02 |
6.10 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.02 |
6.10 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.99 |
5.83 |
6.61 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.99 |
5.82 |
6.61 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.97 |
5.94 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
2.96 |
6.01 |
6.76 |
| Invesco India Arbitrage Fund- Gr.. |
2.96 |
6.04 |
6.94 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.96 |
6.04 |
6.94 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.95 |
5.94 |
7.03 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.95 |
6.27 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.94 |
5.94 |
6.92 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.93 |
5.92 |
6.91 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.93 |
5.98 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.93 |
5.98 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.93 |
5.98 |
6.93 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.93 |
5.86 |
6.83 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.93 |
5.87 |
6.83 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.93 |
5.89 |
6.73 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.92 |
5.75 |
6.54 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
5.75 |
6.54 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.90 |
5.82 |
6.80 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.90 |
5.86 |
6.88 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.90 |
5.86 |
6.88 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.90 |
5.46 |
6.46 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.90 |
5.86 |
6.88 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.89 |
5.93 |
6.97 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.89 |
5.93 |
6.97 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.89 |
- |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.88 |
5.85 |
6.76 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.88 |
5.85 |
6.76 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.88 |
5.85 |
6.76 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.87 |
5.81 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.87 |
5.81 |
6.73 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.84 |
5.74 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.83 |
5.82 |
6.83 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.82 |
5.74 |
6.71 |
| Union Arbitrage Fund - Reg - Gr.. |
2.80 |
5.68 |
6.71 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.78 |
5.63 |
6.45 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.78 |
5.63 |
6.45 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.78 |
5.63 |
6.45 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.78 |
5.63 |
6.45 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.78 |
5.63 |
6.45 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.78 |
5.63 |
6.45 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.78 |
5.63 |
6.44 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.77 |
- |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.75 |
5.58 |
6.73 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.75 |
5.47 |
6.27 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.70 |
5.56 |
6.31 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.67 |
5.62 |
6.70 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.61 |
5.32 |
5.69 |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
2.40 |
- |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.26 |
- |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.23 |
4.73 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.16 |
4.82 |
7.54 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.03 |
4.32 |
-6.39 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.03 |
4.32 |
-6.39 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.02 |
- |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.91 |
3.80 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.80 |
4.05 |
6.76 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.43 |
4.70 |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.26 |
2.16 |
2.79 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.05 |
2.10 |
0.90 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.56 |
0.87 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.26 |
0.50 |
1.48 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
0.48 |
2.67 |
| Kotak Arbitrage Fund- IDCW.. |
-0.09 |
-0.08 |
-0.03 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.71 |
-1.32 |
-0.42 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.71 |
-1.32 |
-0.42 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.15 |
-2.28 |
-1.06 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.26 |
1.25 |
10.22 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.19 |
0.59 |
3.21 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.19 |
0.59 |
3.21 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-2.21 |
-2.43 |
-0.19 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-2.21 |
-2.43 |
-0.19 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.40 |
-0.74 |
0.33 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.76 |
-1.00 |
1.95 |
|
|
