Navi Equity Hybrid Fund - Reg - IDCW (A).. |
8.02 |
26.45 |
13.49 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.06 |
8.32 |
6.01 |
Kotak Equity Arbitrage Fund - Gr.. |
3.85 |
7.90 |
5.67 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.74 |
7.70 |
5.51 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.74 |
7.70 |
5.51 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.74 |
7.70 |
5.52 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.74 |
7.70 |
5.51 |
Union Arbitrage Fund - Reg - Gr.. |
3.72 |
7.61 |
5.25 |
Invesco India Arbitrage Fund- Gr.. |
3.71 |
7.76 |
5.71 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.71 |
7.76 |
5.63 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.70 |
7.66 |
4.84 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.70 |
7.66 |
5.40 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.70 |
7.58 |
5.31 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.69 |
7.62 |
- |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.69 |
1.21 |
- |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.69 |
7.58 |
5.30 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.69 |
7.62 |
5.37 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.67 |
7.59 |
5.37 |
Axis Arbitrage Fund - Reg -Gr.. |
3.67 |
7.44 |
5.37 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.67 |
7.81 |
5.72 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.67 |
7.81 |
5.72 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.66 |
7.81 |
5.72 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.66 |
7.55 |
5.31 |
Tata Arbitrage Fund- Reg - Gr.. |
3.65 |
7.55 |
5.32 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.64 |
7.55 |
5.38 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.64 |
7.55 |
5.38 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.64 |
7.55 |
5.38 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.63 |
7.15 |
5.15 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.63 |
7.52 |
5.27 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.63 |
7.52 |
5.27 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.63 |
7.52 |
5.23 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.62 |
7.60 |
5.43 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.62 |
2.22 |
2.48 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.62 |
7.58 |
5.31 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.57 |
7.51 |
3.36 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.57 |
7.51 |
3.36 |
DSP Arbitrage Fund - Reg - Gr.. |
3.57 |
7.51 |
5.27 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.52 |
7.12 |
4.95 |
ITI Arbitrage Fund - Reg - Gr.. |
3.52 |
7.19 |
4.17 |
JM Arbitrage Fund-Reg -Gr
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.52 |
7.12 |
4.95 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.52 |
7.12 |
4.94 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.52 |
7.12 |
4.94 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.52 |
7.12 |
4.94 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.52 |
7.12 |
4.95 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.42 |
7.06 |
- |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.42 |
7.07 |
4.66 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.37 |
6.96 |
4.97 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.34 |
7.06 |
5.04 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.34 |
7.06 |
5.04 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.33 |
- |
- |
BOI Arbitrage Fund - Reg - Gr.. |
3.24 |
6.62 |
4.23 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.01 |
6.09 |
4.25 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
1.91 |
4.06 |
2.78 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.49 |
3.18 |
1.53 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.04 |
1.44 |
1.02 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.04 |
1.44 |
1.02 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.00 |
2.56 |
0.81 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.99 |
2.64 |
1.20 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.99 |
2.64 |
1.20 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.96 |
1.66 |
0.55 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.91 |
2.38 |
0.78 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.91 |
2.38 |
0.78 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.72 |
1.53 |
- |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.56 |
1.20 |
- |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-0.04 |
0.77 |
1.46 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.05 |
0.45 |
0.84 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.05 |
0.45 |
0.84 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.05 |
0.02 |
0.13 |
|