| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.70 |
7.31 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.68 |
6.98 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.67 |
7.03 |
- |
| ITI Arbitrage Fund - Dir - Gr.. |
3.66 |
6.96 |
7.65 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.53 |
6.86 |
7.74 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.51 |
6.75 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.47 |
6.62 |
7.62 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.41 |
6.58 |
7.49 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.38 |
6.54 |
7.51 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.33 |
6.58 |
7.60 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.33 |
6.40 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.31 |
6.22 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.31 |
6.22 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.31 |
6.17 |
7.14 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.29 |
6.20 |
6.87 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.28 |
6.22 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.24 |
6.07 |
6.80 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.24 |
6.07 |
6.92 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.24 |
6.07 |
6.92 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.23 |
6.35 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
5.98 |
6.68 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.19 |
5.98 |
6.68 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.18 |
5.99 |
6.81 |
| Invesco India Arbitrage Fund- Gr.. |
3.18 |
6.09 |
7.03 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.18 |
6.09 |
7.02 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.18 |
6.06 |
7.13 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.17 |
6.06 |
6.99 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.16 |
6.04 |
6.98 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.16 |
6.10 |
7.05 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.16 |
6.10 |
7.05 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.16 |
6.15 |
7.06 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.16 |
6.15 |
7.06 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.16 |
6.15 |
7.06 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.15 |
6.03 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
3.13 |
5.98 |
6.87 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.13 |
6.04 |
6.91 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.13 |
6.04 |
6.91 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.12 |
5.94 |
6.97 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.12 |
5.94 |
6.97 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.12 |
5.94 |
6.97 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.12 |
6.01 |
6.93 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.10 |
5.87 |
6.83 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.10 |
5.87 |
6.83 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.10 |
5.87 |
6.83 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.09 |
5.79 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.08 |
5.82 |
6.60 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.08 |
5.82 |
6.60 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.06 |
5.87 |
6.82 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.06 |
5.79 |
6.80 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.06 |
5.79 |
6.81 |
| Union Arbitrage Fund - Reg - Gr.. |
3.00 |
5.69 |
6.81 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.49 |
6.49 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.97 |
5.73 |
6.84 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.95 |
- |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.94 |
5.58 |
6.48 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.94 |
5.58 |
6.48 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.92 |
5.73 |
6.80 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.92 |
5.57 |
6.34 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.90 |
5.43 |
6.32 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.87 |
5.27 |
5.71 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.77 |
4.99 |
-6.40 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.77 |
4.99 |
-6.40 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.46 |
- |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.43 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.42 |
5.81 |
7.69 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.35 |
5.58 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
2.12 |
4.03 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.09 |
5.14 |
7.17 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.70 |
4.78 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.29 |
2.21 |
0.99 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.16 |
1.95 |
2.74 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.68 |
1.08 |
0.80 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.48 |
0.59 |
1.59 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
0.78 |
2.87 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.37 |
0.38 |
1.39 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.37 |
0.38 |
1.39 |
| Kotak Arbitrage Fund- IDCW.. |
0.08 |
-0.29 |
-0.07 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.43 |
-1.14 |
-0.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.43 |
-1.14 |
-0.29 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.89 |
-2.20 |
-0.98 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.90 |
-2.21 |
0.06 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.90 |
-2.21 |
0.06 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.17 |
-2.72 |
-0.76 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.96 |
0.72 |
3.31 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.96 |
0.72 |
3.31 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.40 |
8.68 |
12.05 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.20 |
-0.60 |
0.44 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.53 |
-0.89 |
2.05 |
|
|
