| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
5.81 |
6.33 |
13.68 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.42 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.31 |
7.35 |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.28 |
7.18 |
7.84 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.26 |
6.98 |
7.71 |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.26 |
7.03 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.25 |
- |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.20 |
6.96 |
7.71 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.17 |
7.17 |
7.46 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.15 |
6.85 |
7.57 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.00 |
6.56 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.96 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.96 |
- |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.93 |
6.40 |
7.12 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.93 |
6.40 |
7.12 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.92 |
6.55 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.90 |
6.67 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.90 |
6.48 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.90 |
6.48 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.90 |
6.48 |
7.18 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.89 |
6.47 |
7.13 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.89 |
6.47 |
7.13 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.89 |
6.27 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.89 |
6.27 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.88 |
6.27 |
7.07 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.88 |
6.36 |
6.99 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.88 |
6.36 |
6.99 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.85 |
6.38 |
7.06 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.85 |
6.21 |
6.85 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.85 |
6.21 |
6.97 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.85 |
6.22 |
6.97 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.84 |
6.39 |
7.02 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.84 |
6.13 |
6.92 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.84 |
-1.23 |
2.28 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.82 |
6.15 |
6.86 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.82 |
6.33 |
7.06 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.82 |
6.18 |
6.90 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.82 |
6.18 |
6.90 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.82 |
6.18 |
6.90 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.82 |
6.35 |
7.21 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.82 |
6.33 |
7.06 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.82 |
6.33 |
7.06 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.82 |
6.19 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
2.81 |
6.29 |
6.93 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.80 |
6.40 |
6.68 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.80 |
6.13 |
6.91 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.80 |
6.13 |
6.91 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.77 |
0.96 |
3.23 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.77 |
0.96 |
3.23 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.77 |
6.17 |
6.92 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.76 |
5.84 |
6.56 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.76 |
5.84 |
6.56 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.76 |
5.84 |
6.56 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.76 |
5.84 |
6.56 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.76 |
5.97 |
6.41 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.76 |
5.84 |
6.56 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.76 |
5.84 |
6.56 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.76 |
5.84 |
6.56 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.75 |
5.93 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.74 |
6.00 |
6.89 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.72 |
6.11 |
6.70 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.72 |
6.17 |
6.96 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.72 |
-0.22 |
0.91 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.71 |
6.12 |
6.70 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.65 |
7.25 |
7.95 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.65 |
5.98 |
6.62 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.65 |
5.98 |
6.62 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.63 |
5.27 |
5.75 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.55 |
5.48 |
6.41 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.48 |
5.87 |
6.53 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.47 |
- |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.37 |
5.26 |
7.36 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.21 |
-21.69 |
-7.01 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.21 |
-21.69 |
-7.01 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.85 |
4.18 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.08 |
1.34 |
1.10 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.01 |
0.71 |
1.12 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.84 |
2.23 |
2.76 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
0.80 |
-0.02 |
-0.34 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
0.71 |
-0.34 |
0.19 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.64 |
1.24 |
1.89 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.55 |
1.05 |
1.70 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.55 |
1.05 |
1.70 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.39 |
-0.41 |
0.84 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.39 |
-0.41 |
0.84 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
1.75 |
3.18 |
| Kotak Arbitrage Fund- IDCW.. |
-0.07 |
0.03 |
-0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.69 |
-0.78 |
-0.12 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.69 |
-0.78 |
-0.12 |
|
|
