| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.67 |
-1.11 |
2.02 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.30 |
-0.83 |
0.40 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-2.24 |
-3.13 |
-1.09 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.08 |
0.48 |
3.28 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.08 |
0.48 |
3.28 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.77 |
-2.51 |
-0.22 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.77 |
-2.51 |
-0.22 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.41 |
6.91 |
12.31 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.03 |
-2.40 |
-1.00 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.55 |
-1.37 |
-0.33 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.55 |
-1.37 |
-0.33 |
| Kotak Arbitrage Fund- IDCW.. |
-0.13 |
-0.47 |
-0.09 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.26 |
0.16 |
1.33 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.26 |
0.16 |
1.33 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.34 |
0.54 |
2.85 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.36 |
0.37 |
1.54 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
0.86 |
0.77 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.03 |
1.74 |
2.70 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.15 |
1.98 |
0.96 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.59 |
4.56 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.98 |
4.68 |
7.05 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.02 |
3.72 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.30 |
5.44 |
7.61 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.31 |
5.29 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.33 |
- |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.35 |
- |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.66 |
4.75 |
-6.43 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.66 |
4.75 |
-6.43 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.77 |
5.50 |
6.77 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.77 |
5.11 |
5.70 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.79 |
5.22 |
6.29 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.79 |
5.27 |
6.46 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.84 |
5.37 |
6.45 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.84 |
5.37 |
6.45 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.84 |
5.37 |
6.45 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.84 |
5.37 |
6.45 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.84 |
5.37 |
6.45 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.84 |
5.37 |
6.45 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.84 |
5.37 |
6.45 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.86 |
5.48 |
6.80 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.87 |
- |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.88 |
5.48 |
6.78 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.89 |
5.37 |
6.35 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.90 |
- |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.92 |
5.54 |
6.78 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.92 |
5.54 |
6.78 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.94 |
5.62 |
6.79 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.96 |
5.59 |
6.59 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.96 |
5.59 |
6.59 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.98 |
5.72 |
6.94 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.68 |
6.81 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.98 |
5.68 |
6.81 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.98 |
5.68 |
6.81 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.98 |
5.72 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.98 |
5.72 |
6.94 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.99 |
5.59 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.00 |
5.78 |
6.92 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.03 |
5.84 |
6.95 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.03 |
5.93 |
7.02 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.03 |
5.93 |
7.02 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.03 |
5.93 |
7.02 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.03 |
5.73 |
6.84 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.03 |
5.72 |
6.64 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.04 |
5.72 |
6.64 |
| Invesco India Arbitrage Fund- Gr.. |
3.04 |
5.87 |
7.00 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.04 |
5.87 |
7.00 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.04 |
5.81 |
6.95 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.05 |
5.88 |
7.03 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.05 |
5.88 |
7.03 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.05 |
5.81 |
7.09 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.05 |
5.83 |
6.89 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.05 |
5.82 |
6.88 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.07 |
5.78 |
6.80 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.07 |
5.80 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.11 |
6.13 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.11 |
5.92 |
6.88 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.14 |
5.85 |
6.90 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.14 |
5.85 |
6.90 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.14 |
5.85 |
6.90 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.16 |
6.00 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.18 |
6.35 |
7.58 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.19 |
5.97 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.19 |
5.97 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.26 |
6.17 |
- |
| DSP Arbitrage Fund - Dir - Gr.. |
3.27 |
6.30 |
7.49 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.30 |
6.12 |
7.16 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.30 |
6.37 |
7.47 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.33 |
6.38 |
7.60 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.45 |
6.65 |
7.72 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.47 |
6.57 |
- |
| ITI Arbitrage Fund - Dir - Gr.. |
3.48 |
6.69 |
7.66 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.54 |
6.80 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.56 |
6.74 |
- |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.59 |
7.10 |
- |
|
|
