| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.06 |
-1.22 |
2.14 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.14 |
0.01 |
0.90 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.26 |
-2.33 |
0.09 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.01 |
-1.85 |
-0.03 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.01 |
-1.85 |
0.92 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.01 |
-1.85 |
0.92 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.32 |
-0.64 |
0.35 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.32 |
-0.64 |
0.35 |
| Kotak Arbitrage Fund- IDCW.. |
0.00 |
-0.13 |
-0.01 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.33 |
0.80 |
1.63 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.33 |
0.80 |
1.63 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.43 |
1.01 |
1.82 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.74 |
0.18 |
0.95 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.77 |
2.45 |
3.32 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.15 |
2.41 |
2.70 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.33 |
0.70 |
1.39 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.07 |
- |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.51 |
5.23 |
5.63 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.66 |
5.68 |
6.39 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.78 |
5.99 |
6.55 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.78 |
5.99 |
6.55 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.78 |
5.99 |
6.55 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.78 |
5.99 |
6.55 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.78 |
5.99 |
6.55 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.78 |
5.99 |
6.55 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.78 |
5.99 |
6.55 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.79 |
-22.29 |
-7.13 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.79 |
-22.29 |
-7.13 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.85 |
6.10 |
6.25 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.88 |
6.22 |
6.86 |
| Union Arbitrage Fund - Reg - Gr.. |
2.88 |
6.25 |
6.86 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.88 |
6.21 |
6.86 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.88 |
6.04 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.94 |
6.10 |
6.54 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.96 |
6.27 |
6.60 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.96 |
6.27 |
6.60 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.01 |
1.15 |
3.23 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.01 |
1.15 |
3.23 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.01 |
6.26 |
6.61 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.01 |
6.31 |
6.86 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.01 |
6.31 |
6.86 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.01 |
6.31 |
6.86 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.02 |
6.38 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
3.02 |
6.37 |
6.92 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.02 |
6.26 |
6.61 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.03 |
6.29 |
6.82 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.06 |
6.41 |
6.95 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.07 |
6.42 |
6.94 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.08 |
6.42 |
6.94 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.08 |
6.42 |
6.82 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.09 |
6.53 |
7.04 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.09 |
6.53 |
7.04 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.09 |
6.53 |
7.04 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.09 |
6.13 |
6.88 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.12 |
6.52 |
7.05 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.13 |
6.46 |
6.85 |
| Invesco India Arbitrage Fund- Gr.. |
3.14 |
6.54 |
7.17 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.14 |
6.54 |
7.17 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.14 |
6.46 |
6.40 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.15 |
6.53 |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.15 |
6.62 |
7.21 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.18 |
6.59 |
7.02 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.18 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.18 |
- |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.20 |
6.75 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.21 |
6.57 |
6.96 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.22 |
6.71 |
7.07 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.22 |
6.71 |
7.07 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.23 |
6.56 |
6.96 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.23 |
6.56 |
6.96 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.27 |
6.65 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.27 |
6.65 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.27 |
6.65 |
7.18 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.28 |
7.04 |
7.65 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.35 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.37 |
7.00 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.37 |
6.82 |
7.14 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.50 |
6.99 |
7.64 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.53 |
7.33 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.61 |
4.84 |
7.07 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.62 |
7.39 |
7.80 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.81 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.94 |
7.13 |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
12.85 |
-0.99 |
11.97 |
|
|
