| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.71 |
-2.34 |
-0.06 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.46 |
-1.88 |
-0.41 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.45 |
-1.86 |
0.81 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.45 |
-1.86 |
0.81 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.84 |
-0.67 |
0.27 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.84 |
-0.67 |
0.27 |
| Kotak Arbitrage Fund- IDCW.. |
-0.50 |
-0.05 |
0.00 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.14 |
0.79 |
1.58 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.14 |
0.79 |
1.58 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.03 |
1.00 |
1.78 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.17 |
2.25 |
3.26 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.28 |
0.18 |
0.85 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.65 |
2.41 |
2.70 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.79 |
0.71 |
1.07 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.76 |
- |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.03 |
-22.32 |
-7.21 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.03 |
-22.32 |
-7.21 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.20 |
5.30 |
5.62 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.31 |
5.64 |
6.35 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.34 |
6.12 |
6.52 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.40 |
6.04 |
6.24 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.44 |
6.00 |
6.52 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.44 |
6.00 |
6.52 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.44 |
6.00 |
6.52 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.44 |
6.00 |
6.52 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.44 |
6.00 |
6.52 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.44 |
6.00 |
6.52 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.44 |
6.00 |
6.52 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.46 |
6.08 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.51 |
6.19 |
6.55 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.51 |
6.19 |
6.55 |
| Union Arbitrage Fund - Reg - Gr.. |
2.51 |
6.26 |
6.84 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.54 |
6.37 |
6.93 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.54 |
-0.03 |
0.88 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.55 |
6.25 |
6.83 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.55 |
6.25 |
6.83 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.56 |
6.25 |
6.63 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.56 |
6.25 |
6.63 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.56 |
6.30 |
6.85 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.56 |
6.30 |
6.85 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.56 |
6.30 |
6.85 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.57 |
6.34 |
6.90 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.58 |
1.12 |
3.21 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.58 |
1.12 |
3.21 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.58 |
6.30 |
6.80 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.59 |
6.40 |
6.80 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.59 |
6.41 |
6.92 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.60 |
6.40 |
6.92 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.61 |
6.51 |
7.01 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.61 |
6.51 |
7.01 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.62 |
-1.23 |
2.22 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.62 |
6.13 |
6.86 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.62 |
6.51 |
7.01 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.63 |
6.45 |
6.86 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.64 |
6.39 |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.65 |
6.50 |
7.03 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.66 |
6.60 |
7.18 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.67 |
6.59 |
7.01 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.67 |
6.86 |
7.13 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.67 |
6.54 |
6.96 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.68 |
6.49 |
6.94 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.68 |
6.49 |
6.94 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.69 |
4.84 |
7.65 |
| Invesco India Arbitrage Fund- Gr.. |
2.70 |
6.53 |
7.12 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.70 |
6.53 |
7.12 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.70 |
6.48 |
6.41 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.71 |
6.68 |
7.07 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.71 |
6.68 |
7.07 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.71 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.71 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.75 |
6.63 |
7.15 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.75 |
6.63 |
7.15 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.75 |
6.63 |
7.15 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.76 |
6.58 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.81 |
6.76 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.88 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.88 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
2.91 |
7.00 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.92 |
- |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
2.94 |
7.08 |
7.63 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.02 |
6.98 |
7.64 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.03 |
- |
- |
| Tata Arbitrage Fund - Dir - Gr.. |
3.07 |
7.31 |
7.78 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.10 |
7.18 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.14 |
7.37 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.33 |
- |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
7.05 |
0.34 |
13.40 |
|
|
