| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.75 |
-1.02 |
1.96 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.36 |
-0.75 |
0.34 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.15 |
0.58 |
3.21 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.15 |
0.58 |
3.21 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-2.14 |
-2.44 |
-0.17 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-2.14 |
-2.44 |
-0.17 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.09 |
-2.30 |
-1.04 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-0.90 |
1.26 |
10.36 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.87 |
-1.31 |
-0.41 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.87 |
-1.31 |
-0.41 |
| Kotak Arbitrage Fund- IDCW.. |
-0.04 |
-0.08 |
-0.02 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.30 |
0.50 |
2.68 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.31 |
0.50 |
1.48 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.54 |
1.04 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.94 |
1.78 |
2.67 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.07 |
2.08 |
0.90 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.38 |
4.67 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.82 |
3.80 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.08 |
4.31 |
-6.38 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.08 |
4.31 |
-6.38 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.52 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.54 |
5.23 |
7.63 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.57 |
5.09 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.66 |
5.83 |
6.85 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.67 |
5.33 |
5.70 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.68 |
5.50 |
6.30 |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
2.69 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.69 |
5.60 |
6.71 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.78 |
5.44 |
6.26 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.79 |
5.57 |
6.74 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.79 |
5.59 |
6.44 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.79 |
5.59 |
6.44 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.79 |
5.59 |
6.44 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.79 |
5.59 |
6.44 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.79 |
5.59 |
6.44 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.79 |
5.59 |
6.44 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.79 |
5.59 |
6.44 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.80 |
- |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.86 |
5.65 |
6.72 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.86 |
5.73 |
6.71 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.87 |
5.76 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.87 |
5.76 |
6.74 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.87 |
- |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.89 |
5.75 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.90 |
6.24 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.92 |
5.84 |
6.89 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.92 |
5.84 |
6.89 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.92 |
5.84 |
6.89 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.92 |
5.83 |
6.76 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.92 |
5.82 |
6.76 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.92 |
5.83 |
6.76 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.93 |
5.81 |
6.80 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.93 |
5.46 |
6.46 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.93 |
5.95 |
6.77 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.94 |
5.76 |
6.56 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.94 |
5.76 |
6.56 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.94 |
5.94 |
6.98 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.94 |
5.93 |
6.98 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.94 |
5.87 |
6.90 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.97 |
5.96 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.97 |
5.96 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.97 |
5.96 |
6.93 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.97 |
5.85 |
6.84 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.97 |
5.85 |
6.84 |
| Invesco India Arbitrage Fund- Gr.. |
2.98 |
6.00 |
6.94 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.98 |
6.00 |
6.94 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.98 |
5.93 |
6.92 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.00 |
5.93 |
7.04 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.00 |
5.87 |
6.75 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.03 |
5.96 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.04 |
5.82 |
6.61 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.04 |
5.82 |
6.61 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.07 |
6.11 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.10 |
6.10 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.10 |
6.10 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.12 |
6.25 |
7.09 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.43 |
6.81 |
- |
|
|
