| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.28 |
-1.90 |
-0.25 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.76 |
-0.78 |
0.16 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.76 |
-0.78 |
0.16 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.37 |
-0.99 |
0.93 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.37 |
-0.99 |
0.93 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.15 |
-1.01 |
0.29 |
| Kotak Arbitrage Fund- IDCW.. |
-0.14 |
0.12 |
0.01 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.02 |
0.67 |
1.67 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.02 |
0.67 |
1.67 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.11 |
1.78 |
3.27 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.12 |
0.89 |
1.87 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.75 |
2.29 |
2.85 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.83 |
0.68 |
1.20 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.91 |
1.31 |
1.18 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.75 |
4.29 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.10 |
-21.67 |
-6.93 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.10 |
-21.67 |
-6.93 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.34 |
4.77 |
7.21 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.42 |
5.94 |
6.64 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.49 |
- |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.50 |
5.34 |
5.81 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.52 |
5.56 |
6.51 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.60 |
5.92 |
6.46 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.61 |
5.84 |
6.67 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.61 |
-0.19 |
0.99 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.61 |
5.84 |
6.67 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.61 |
5.84 |
6.67 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.61 |
5.84 |
6.67 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.61 |
5.84 |
6.67 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.61 |
6.19 |
7.05 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.61 |
5.84 |
6.67 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.61 |
5.84 |
6.67 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.62 |
6.13 |
6.74 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.62 |
6.13 |
6.74 |
| Union Arbitrage Fund - Reg - Gr.. |
2.62 |
6.06 |
6.96 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.64 |
6.16 |
6.78 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.64 |
6.16 |
6.78 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.66 |
6.10 |
7.01 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.66 |
-1.26 |
2.36 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.67 |
6.14 |
6.99 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.67 |
6.14 |
6.98 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.68 |
7.34 |
7.98 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.68 |
5.99 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
2.69 |
6.43 |
6.71 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.69 |
0.99 |
3.33 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.69 |
0.99 |
3.33 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.69 |
6.20 |
7.02 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.70 |
6.34 |
7.07 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.70 |
6.33 |
7.07 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.71 |
6.33 |
7.01 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.72 |
6.37 |
7.16 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.72 |
6.37 |
7.16 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.72 |
6.37 |
7.16 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.73 |
6.22 |
6.97 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.73 |
6.22 |
6.97 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.73 |
6.22 |
6.97 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.73 |
6.24 |
6.96 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.75 |
6.44 |
7.32 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.76 |
6.42 |
7.12 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.76 |
6.30 |
7.07 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.77 |
6.30 |
6.95 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.77 |
6.29 |
7.07 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.77 |
6.44 |
7.14 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.78 |
6.25 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.80 |
6.36 |
7.17 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.80 |
6.53 |
7.26 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.80 |
6.53 |
7.26 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.80 |
6.53 |
7.26 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.81 |
6.34 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.81 |
6.34 |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.82 |
6.45 |
7.22 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.82 |
6.45 |
7.22 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.83 |
6.54 |
7.23 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.83 |
6.54 |
7.23 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.83 |
6.65 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.90 |
6.79 |
7.30 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.96 |
6.63 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.06 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.06 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.06 |
6.94 |
7.68 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.06 |
7.19 |
7.49 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.08 |
6.98 |
7.79 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.08 |
6.95 |
7.79 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.10 |
7.16 |
7.91 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.16 |
- |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.18 |
7.11 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.22 |
7.44 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.53 |
- |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
3.95 |
2.69 |
12.10 |
|
|
