| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
6.84 |
4.22 |
12.64 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.68 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.42 |
7.31 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.41 |
- |
- |
| ITI Arbitrage Fund - Dir - Gr.. |
3.36 |
7.12 |
7.40 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.36 |
6.87 |
7.75 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.32 |
6.93 |
7.75 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.32 |
7.12 |
7.87 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.26 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.23 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.23 |
7.57 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.22 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.21 |
6.81 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.10 |
- |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.10 |
6.53 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.04 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.04 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.04 |
6.43 |
7.24 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.04 |
6.43 |
7.24 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.04 |
6.43 |
7.24 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.03 |
6.52 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.02 |
6.35 |
7.20 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.02 |
6.35 |
7.20 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.01 |
6.50 |
7.18 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.01 |
6.50 |
7.18 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.00 |
6.35 |
6.61 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.99 |
6.37 |
7.10 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.97 |
6.33 |
7.06 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.96 |
-1.33 |
2.33 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.96 |
6.02 |
6.98 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.95 |
6.58 |
7.21 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.94 |
6.30 |
7.11 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.94 |
6.30 |
7.11 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.94 |
6.30 |
7.11 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.93 |
6.30 |
7.02 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.93 |
6.30 |
7.01 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.93 |
6.25 |
6.97 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.93 |
6.37 |
7.27 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.93 |
6.27 |
7.12 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.92 |
6.09 |
6.95 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.92 |
6.09 |
6.95 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.92 |
6.16 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.91 |
0.93 |
3.29 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.91 |
0.93 |
3.29 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.91 |
6.16 |
6.99 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.89 |
6.13 |
6.95 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.89 |
6.13 |
6.95 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.89 |
6.13 |
6.95 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.89 |
6.18 |
7.02 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.88 |
6.18 |
7.02 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.88 |
6.18 |
6.90 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.88 |
6.10 |
6.90 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.85 |
-0.21 |
0.96 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.84 |
6.17 |
7.02 |
| Union Arbitrage Fund - Reg - Gr.. |
2.83 |
6.00 |
6.93 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.82 |
5.54 |
7.42 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.80 |
5.91 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.79 |
6.02 |
6.73 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.79 |
6.02 |
6.74 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.75 |
6.02 |
6.67 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.75 |
6.02 |
6.67 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.72 |
5.75 |
6.61 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.72 |
5.75 |
6.61 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.72 |
5.75 |
6.61 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.72 |
5.75 |
6.61 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.72 |
5.75 |
6.61 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.72 |
5.75 |
6.61 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.72 |
5.75 |
6.61 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.68 |
5.79 |
6.37 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.62 |
5.42 |
6.43 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.55 |
5.88 |
6.59 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.51 |
5.12 |
5.72 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.33 |
-22.08 |
-7.05 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.33 |
-22.08 |
-7.05 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.96 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.19 |
0.07 |
0.95 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.12 |
0.60 |
1.17 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.97 |
2.21 |
2.80 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.31 |
1.90 |
3.28 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.26 |
0.79 |
1.85 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.15 |
0.58 |
1.65 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.15 |
0.58 |
1.65 |
| Kotak Arbitrage Fund- IDCW.. |
-0.09 |
-0.16 |
0.04 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.51 |
-1.39 |
1.01 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.51 |
-1.39 |
1.01 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.55 |
-0.86 |
0.31 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.55 |
-0.86 |
0.31 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.68 |
-1.79 |
0.17 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.14 |
-2.02 |
-0.30 |
|
|
