| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.51 |
7.55 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.42 |
7.25 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.37 |
7.38 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.32 |
7.24 |
7.86 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.25 |
7.00 |
7.72 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.23 |
7.02 |
7.73 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.22 |
7.23 |
7.52 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.16 |
6.87 |
7.60 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.15 |
6.87 |
7.63 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.04 |
6.60 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.04 |
6.60 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.04 |
6.48 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.04 |
6.48 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.03 |
6.59 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.00 |
6.47 |
7.15 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.00 |
6.47 |
7.15 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.98 |
6.59 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.97 |
6.77 |
7.22 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.94 |
6.52 |
7.15 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.94 |
6.52 |
7.15 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
6.41 |
7.01 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.92 |
6.41 |
7.01 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.91 |
6.51 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.91 |
6.51 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.91 |
6.51 |
7.18 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.91 |
6.32 |
7.08 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.90 |
6.27 |
6.87 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.90 |
6.27 |
6.99 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.90 |
6.27 |
6.99 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.89 |
6.46 |
7.07 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.88 |
6.41 |
7.22 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.87 |
6.43 |
7.03 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.87 |
6.23 |
6.92 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.87 |
6.23 |
6.92 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.87 |
6.23 |
6.92 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.86 |
6.33 |
6.95 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.85 |
6.36 |
7.08 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.85 |
6.47 |
6.74 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.85 |
6.36 |
7.08 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.85 |
6.36 |
7.08 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.85 |
6.22 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.84 |
6.17 |
6.92 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.84 |
6.17 |
6.92 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.82 |
-1.20 |
2.29 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.82 |
6.17 |
6.89 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.82 |
6.16 |
6.94 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.82 |
0.97 |
3.24 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.82 |
0.97 |
3.24 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.81 |
6.18 |
6.93 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.80 |
5.98 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.79 |
5.88 |
6.58 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.79 |
5.88 |
6.58 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.79 |
5.88 |
6.58 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.79 |
5.88 |
6.58 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.79 |
5.87 |
6.58 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.79 |
5.88 |
6.58 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.79 |
5.88 |
6.58 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.75 |
6.21 |
6.98 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.75 |
-0.17 |
0.92 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.74 |
6.10 |
6.69 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.74 |
6.10 |
6.69 |
| Union Arbitrage Fund - Reg - Gr.. |
2.73 |
6.03 |
6.88 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.73 |
5.95 |
6.39 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.72 |
- |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.70 |
6.08 |
6.64 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.70 |
6.08 |
6.64 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.68 |
5.56 |
6.42 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.66 |
5.36 |
5.76 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.56 |
7.20 |
7.96 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.53 |
5.97 |
6.55 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.44 |
- |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.25 |
5.49 |
7.33 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.24 |
-21.26 |
-6.87 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.24 |
-21.26 |
-6.87 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.85 |
4.07 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.99 |
2.49 |
1.14 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.88 |
2.31 |
2.78 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.38 |
0.92 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.34 |
4.84 |
12.42 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.23 |
1.60 |
3.13 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.23 |
0.85 |
1.76 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.13 |
0.63 |
1.56 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.13 |
0.63 |
1.56 |
| Kotak Arbitrage Fund- IDCW.. |
0.13 |
-0.07 |
-0.05 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.44 |
-1.46 |
-0.04 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.56 |
-1.34 |
0.64 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.56 |
-1.34 |
0.64 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.66 |
-0.73 |
-0.11 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.66 |
-0.73 |
-0.11 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.21 |
-2.00 |
-0.69 |
|
|
