| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
9.17 |
1.51 |
12.99 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.76 |
6.86 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.66 |
- |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.46 |
7.38 |
7.76 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.41 |
7.25 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.38 |
4.68 |
7.24 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.33 |
6.99 |
7.59 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.28 |
6.87 |
7.11 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.23 |
7.03 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.20 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.20 |
- |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.14 |
7.04 |
7.59 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.13 |
6.79 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.12 |
6.68 |
7.14 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.12 |
6.68 |
7.14 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.12 |
6.68 |
7.14 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.09 |
6.74 |
7.04 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.09 |
6.74 |
7.04 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.07 |
6.55 |
6.91 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.07 |
6.55 |
6.91 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.06 |
6.57 |
6.92 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.04 |
6.63 |
6.98 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.03 |
6.46 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.02 |
6.56 |
7.13 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.02 |
6.56 |
7.13 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.02 |
6.65 |
7.17 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.01 |
6.52 |
6.36 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.00 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.00 |
- |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
2.99 |
6.48 |
6.82 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.98 |
6.54 |
7.00 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.96 |
6.54 |
6.99 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.96 |
6.54 |
6.99 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.95 |
6.54 |
6.99 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.95 |
6.42 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.94 |
6.45 |
6.77 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.94 |
6.45 |
6.89 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.94 |
6.45 |
6.90 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.93 |
6.44 |
6.92 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.92 |
6.13 |
6.82 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.89 |
6.32 |
6.78 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.89 |
1.15 |
3.19 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.89 |
1.15 |
3.19 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.89 |
6.37 |
6.88 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.88 |
6.27 |
6.59 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.87 |
6.27 |
6.59 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.87 |
6.32 |
6.82 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.87 |
6.33 |
6.82 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.87 |
6.33 |
6.82 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.86 |
6.25 |
6.56 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.86 |
6.25 |
6.56 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.79 |
6.09 |
6.49 |
| Union Arbitrage Fund - Reg - Gr.. |
2.76 |
6.23 |
6.80 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.74 |
6.21 |
6.80 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.74 |
6.21 |
6.80 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.74 |
6.06 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
2.73 |
6.08 |
6.21 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.68 |
5.99 |
6.50 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.68 |
5.99 |
6.50 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.68 |
5.99 |
6.50 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.68 |
5.99 |
6.50 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.68 |
5.99 |
6.50 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.68 |
5.99 |
6.50 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.68 |
5.99 |
6.50 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.67 |
-22.27 |
-7.16 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.67 |
-22.27 |
-7.16 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.57 |
5.68 |
6.32 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.43 |
5.27 |
5.60 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.97 |
- |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.17 |
0.70 |
1.34 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.01 |
2.45 |
2.66 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.73 |
1.04 |
1.78 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.65 |
0.83 |
1.58 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.65 |
0.83 |
1.58 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.64 |
2.45 |
3.28 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.58 |
0.18 |
0.90 |
| Kotak Arbitrage Fund- IDCW.. |
-0.13 |
-0.11 |
-0.05 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.46 |
-0.63 |
0.32 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.46 |
-0.63 |
0.32 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.14 |
-1.83 |
-0.07 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.14 |
-1.82 |
0.88 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.14 |
-1.82 |
0.88 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.40 |
-2.30 |
0.05 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.26 |
0.04 |
0.87 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.21 |
-1.23 |
2.09 |
|
|
