| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.84 |
-1.06 |
1.70 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.41 |
-0.58 |
0.18 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.30 |
-0.41 |
4.29 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.19 |
-2.23 |
-1.37 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.83 |
-1.80 |
-0.58 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.83 |
-1.80 |
-0.58 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.64 |
-1.17 |
-0.57 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.64 |
-1.17 |
-0.57 |
| Kotak Arbitrage Fund- IDCW.. |
0.11 |
0.23 |
0.02 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.24 |
0.61 |
1.26 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.25 |
0.64 |
2.37 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.63 |
2.02 |
2.56 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.97 |
2.04 |
1.17 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.04 |
1.60 |
0.96 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.21 |
3.45 |
-6.45 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.21 |
3.45 |
-6.45 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.22 |
4.35 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.52 |
3.68 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.58 |
4.60 |
6.25 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.45 |
5.36 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
2.47 |
5.62 |
6.51 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.50 |
5.42 |
5.58 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.51 |
5.50 |
6.15 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.59 |
5.55 |
6.44 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.60 |
5.52 |
6.08 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.61 |
5.59 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.61 |
5.61 |
6.26 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.61 |
5.61 |
6.26 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.61 |
5.61 |
6.26 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.61 |
5.61 |
6.26 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.61 |
5.61 |
6.26 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.61 |
5.61 |
6.26 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.62 |
5.61 |
6.26 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.66 |
5.23 |
6.81 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.67 |
5.98 |
6.82 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.69 |
- |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.73 |
5.74 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.74 |
5.91 |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.74 |
5.75 |
6.57 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.75 |
6.26 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.75 |
6.26 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.75 |
5.88 |
6.56 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.75 |
5.87 |
6.56 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.79 |
5.56 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.80 |
5.81 |
7.48 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.80 |
0.70 |
3.05 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.80 |
0.70 |
3.05 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.80 |
5.85 |
6.55 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.82 |
5.75 |
6.34 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.84 |
5.92 |
6.46 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.85 |
5.97 |
6.67 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.87 |
5.95 |
6.68 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.87 |
5.95 |
6.69 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.88 |
5.98 |
6.69 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.88 |
5.99 |
6.60 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.88 |
5.99 |
6.60 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.88 |
5.99 |
6.60 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.88 |
6.06 |
6.81 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.88 |
6.06 |
6.81 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.88 |
5.99 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.88 |
5.99 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.88 |
5.99 |
6.74 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.89 |
5.61 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.90 |
5.98 |
6.57 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.90 |
6.04 |
6.76 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.91 |
6.00 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.92 |
5.98 |
6.72 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.92 |
5.98 |
6.72 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.95 |
6.10 |
6.76 |
| Invesco India Arbitrage Fund- Gr.. |
2.96 |
6.14 |
6.79 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.96 |
6.14 |
6.79 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.96 |
5.94 |
6.42 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.96 |
5.94 |
6.42 |
| Union Arbitrage Fund - Reg - Gr.. |
2.97 |
5.93 |
6.61 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.97 |
6.10 |
6.87 |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.08 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.12 |
6.36 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.33 |
6.97 |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
11.31 |
8.69 |
10.15 |
|
|
