| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.78 |
-1.10 |
1.83 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.35 |
-0.67 |
0.26 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.21 |
-0.36 |
4.38 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.12 |
0.68 |
3.15 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.12 |
0.68 |
3.15 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.15 |
-1.91 |
-0.45 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.15 |
-1.91 |
-0.45 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.14 |
-2.26 |
-1.28 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.60 |
-1.20 |
-0.48 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.60 |
-1.20 |
-0.48 |
| Kotak Arbitrage Fund- IDCW.. |
0.08 |
0.14 |
0.00 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.27 |
0.59 |
1.36 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.33 |
0.61 |
2.52 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.03 |
2.00 |
1.29 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
1.04 |
1.96 |
2.65 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.35 |
4.35 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.58 |
1.46 |
1.24 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.58 |
3.88 |
-6.34 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.58 |
3.88 |
-6.34 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.81 |
3.78 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.28 |
5.23 |
6.59 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.57 |
5.60 |
6.58 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.57 |
5.44 |
5.68 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.62 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.65 |
5.52 |
6.57 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.66 |
5.62 |
6.37 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.67 |
5.62 |
6.37 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.67 |
5.54 |
6.23 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.77 |
5.58 |
6.20 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.80 |
- |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.81 |
5.66 |
6.66 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.82 |
5.88 |
6.93 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.85 |
5.85 |
6.65 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.86 |
5.86 |
6.66 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.87 |
5.15 |
6.93 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.88 |
5.92 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
2.89 |
5.83 |
6.65 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.91 |
5.86 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.92 |
5.50 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
2.92 |
5.89 |
6.77 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
5.89 |
6.77 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.92 |
5.72 |
6.42 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.92 |
5.92 |
6.75 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.92 |
5.93 |
6.70 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.92 |
5.93 |
6.70 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.92 |
5.93 |
6.70 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.93 |
5.95 |
6.79 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.93 |
6.01 |
6.91 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.93 |
6.01 |
6.91 |
| Invesco India Arbitrage Fund- Gr.. |
2.93 |
6.00 |
6.86 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.93 |
6.00 |
6.85 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.94 |
5.85 |
6.50 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.94 |
5.85 |
6.50 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.94 |
5.97 |
6.55 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.94 |
6.01 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.95 |
5.96 |
6.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.95 |
5.96 |
6.85 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.95 |
5.96 |
6.85 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.95 |
6.03 |
6.84 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.95 |
5.92 |
6.82 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.95 |
5.92 |
6.82 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.96 |
5.95 |
6.67 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.99 |
5.70 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
3.02 |
5.87 |
6.70 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.03 |
6.05 |
6.97 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
3.03 |
6.04 |
6.86 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.08 |
5.56 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.11 |
6.20 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.11 |
6.20 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.24 |
5.88 |
7.63 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.25 |
6.32 |
- |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.39 |
- |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.47 |
6.96 |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
7.34 |
12.45 |
11.34 |
|
|
