| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.73 |
5.80 |
11.96 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-1.36 |
-0.93 |
-0.22 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-1.36 |
-0.93 |
-0.22 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.31 |
-2.19 |
-0.78 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.66 |
-0.87 |
0.55 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.66 |
-0.87 |
0.55 |
| Kotak Arbitrage Fund- IDCW.. |
-0.59 |
-0.89 |
-0.08 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.53 |
-0.90 |
-0.13 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.00 |
0.45 |
1.47 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.00 |
0.45 |
1.47 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.66 |
1.67 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.13 |
1.41 |
3.06 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
1.17 |
0.94 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.76 |
2.10 |
2.72 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.79 |
2.27 |
1.03 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.75 |
3.96 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.10 |
-21.46 |
-6.95 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.10 |
-21.46 |
-6.95 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.22 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.36 |
6.83 |
7.92 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.44 |
5.72 |
6.49 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.54 |
5.19 |
5.70 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.56 |
- |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.59 |
5.41 |
6.36 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.61 |
5.95 |
6.88 |
| Union Arbitrage Fund - Reg - Gr.. |
2.61 |
5.81 |
6.81 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.61 |
-0.43 |
0.83 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.62 |
-1.41 |
2.18 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.62 |
5.94 |
6.82 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.64 |
5.89 |
6.62 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.64 |
5.89 |
6.62 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.65 |
5.86 |
6.58 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.65 |
5.86 |
6.58 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.65 |
5.77 |
6.33 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.70 |
0.78 |
3.17 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.70 |
0.78 |
3.17 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.70 |
5.99 |
6.86 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.70 |
5.68 |
6.51 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.70 |
5.68 |
6.51 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.71 |
5.83 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.72 |
6.11 |
6.97 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.72 |
6.11 |
6.98 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.72 |
6.11 |
6.98 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.72 |
5.97 |
6.79 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.74 |
6.13 |
6.87 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.74 |
6.03 |
6.84 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.74 |
6.03 |
6.84 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.74 |
6.03 |
6.84 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.75 |
6.23 |
6.95 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.76 |
6.19 |
7.13 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.77 |
6.24 |
7.00 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.77 |
6.06 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.78 |
6.13 |
7.01 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.78 |
5.95 |
6.85 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.78 |
5.95 |
6.85 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.79 |
6.20 |
6.92 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.79 |
6.20 |
6.92 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.79 |
6.10 |
6.80 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.79 |
6.09 |
6.92 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.79 |
6.09 |
6.92 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.80 |
6.29 |
7.09 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.80 |
6.29 |
7.09 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.80 |
6.29 |
7.09 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.83 |
6.33 |
7.09 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.83 |
6.33 |
7.09 |
| Invesco India Arbitrage Fund- Gr.. |
2.84 |
6.23 |
7.06 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.84 |
6.23 |
7.06 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.84 |
6.41 |
6.74 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.88 |
6.60 |
7.14 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.88 |
6.37 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.90 |
6.42 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.90 |
6.42 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.95 |
6.43 |
- |
| DSP Arbitrage Fund - Dir - Gr.. |
3.03 |
6.67 |
7.55 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.04 |
6.79 |
7.61 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.06 |
6.67 |
7.50 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.06 |
6.47 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.06 |
6.47 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.18 |
6.78 |
7.66 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.19 |
7.03 |
7.76 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.22 |
7.17 |
7.52 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.25 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.28 |
7.18 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.37 |
7.37 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.44 |
7.24 |
- |
|
|
