| ITI Arbitrage Fund - Dir - Gr.. |
3.65 |
6.99 |
7.65 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.64 |
7.22 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.56 |
6.91 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.55 |
6.86 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.52 |
- |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.42 |
6.73 |
7.71 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.40 |
6.52 |
7.60 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.30 |
6.45 |
7.46 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.28 |
6.22 |
6.86 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.27 |
6.39 |
7.48 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.26 |
6.49 |
7.58 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.26 |
6.15 |
7.13 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.26 |
6.29 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.18 |
6.11 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.18 |
6.09 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.18 |
6.09 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.18 |
6.26 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.10 |
5.91 |
6.76 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.10 |
5.91 |
6.88 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.09 |
5.90 |
6.88 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.08 |
5.94 |
7.10 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.08 |
5.92 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.06 |
5.94 |
6.98 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.06 |
5.94 |
6.98 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.06 |
5.86 |
6.79 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.05 |
5.80 |
6.63 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.05 |
5.79 |
6.63 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.05 |
5.98 |
7.02 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.05 |
5.98 |
7.02 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.04 |
6.04 |
7.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.04 |
6.04 |
7.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.04 |
6.04 |
7.03 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.02 |
5.88 |
6.94 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.02 |
5.66 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.02 |
5.89 |
6.94 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.02 |
5.90 |
6.87 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.02 |
5.90 |
6.88 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.01 |
5.83 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.01 |
5.83 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.01 |
5.83 |
6.94 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.99 |
5.89 |
6.90 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.99 |
5.84 |
6.82 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.99 |
5.69 |
6.78 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.99 |
5.69 |
6.78 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.98 |
5.71 |
6.57 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.98 |
5.71 |
6.57 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.73 |
6.80 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.98 |
5.73 |
6.80 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.98 |
5.73 |
6.80 |
| Union Arbitrage Fund - Reg - Gr.. |
2.94 |
5.59 |
6.79 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.94 |
5.70 |
6.79 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.90 |
5.49 |
6.46 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.90 |
5.49 |
6.46 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.90 |
5.49 |
6.46 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.90 |
5.49 |
6.46 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.90 |
5.49 |
6.46 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.90 |
5.49 |
6.48 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.90 |
5.49 |
6.46 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.90 |
5.49 |
6.46 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.88 |
5.46 |
6.32 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.88 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.84 |
5.63 |
6.78 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.84 |
5.59 |
6.80 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.82 |
5.29 |
6.32 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.79 |
5.18 |
5.70 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.63 |
4.85 |
-6.44 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.63 |
4.85 |
-6.44 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.18 |
- |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
2.03 |
3.93 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.02 |
5.47 |
7.56 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.97 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.65 |
4.69 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.22 |
2.11 |
0.97 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.01 |
1.78 |
2.80 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
0.88 |
0.78 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.34 |
0.62 |
2.84 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.33 |
0.43 |
1.56 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.23 |
0.22 |
1.35 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.23 |
0.22 |
1.35 |
| Kotak Arbitrage Fund- IDCW.. |
-0.02 |
-0.40 |
-0.10 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.55 |
-1.26 |
-0.31 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.55 |
-1.26 |
-0.31 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.00 |
-2.32 |
-1.01 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.02 |
-2.33 |
0.03 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.02 |
-2.33 |
0.03 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.29 |
-2.84 |
-0.78 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.08 |
0.56 |
3.28 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.08 |
0.56 |
3.28 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.32 |
-0.74 |
0.39 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.60 |
-0.99 |
2.03 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-6.57 |
3.61 |
10.55 |
|
|
