| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
5.50 |
5.34 |
16.38 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.50 |
9.10 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.82 |
- |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.66 |
7.30 |
7.05 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.59 |
7.49 |
7.49 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.55 |
7.49 |
7.55 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.52 |
7.40 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.46 |
6.83 |
6.20 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.44 |
- |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.41 |
7.00 |
7.07 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.41 |
7.00 |
7.07 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.41 |
7.00 |
7.07 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.40 |
7.10 |
6.93 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.40 |
7.10 |
6.93 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.38 |
7.05 |
6.93 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.38 |
6.97 |
6.85 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.36 |
7.03 |
7.10 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.36 |
7.16 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.36 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.36 |
- |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.32 |
6.95 |
6.93 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.32 |
6.95 |
6.93 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.32 |
6.95 |
6.93 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.31 |
6.89 |
6.83 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.31 |
6.89 |
6.82 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.30 |
6.86 |
6.74 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.29 |
6.88 |
6.86 |
| Invesco India Arbitrage Fund- Gr.. |
3.29 |
6.93 |
7.08 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.29 |
6.93 |
7.08 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.29 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.29 |
- |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.26 |
6.71 |
6.44 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.24 |
6.71 |
6.54 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.24 |
6.70 |
6.54 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.23 |
6.92 |
6.92 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.20 |
6.83 |
6.69 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.20 |
6.83 |
6.82 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.20 |
6.83 |
6.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.19 |
6.73 |
6.75 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.19 |
6.73 |
6.75 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.19 |
6.73 |
6.75 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.19 |
6.64 |
6.74 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.19 |
6.68 |
6.70 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.19 |
6.78 |
6.81 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.19 |
6.79 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.15 |
6.66 |
6.77 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.14 |
6.65 |
6.77 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.14 |
6.60 |
6.48 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.14 |
6.60 |
6.48 |
| Union Arbitrage Fund - Reg - Gr.. |
3.13 |
6.66 |
6.74 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.07 |
6.39 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
3.04 |
6.46 |
6.07 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.01 |
6.61 |
7.66 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.94 |
6.32 |
6.43 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.94 |
6.32 |
6.43 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.75 |
5.97 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.61 |
5.48 |
5.49 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.18 |
- |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.42 |
1.18 |
0.73 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.34 |
2.83 |
2.60 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.29 |
3.19 |
3.31 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.53 |
1.38 |
1.75 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.42 |
1.18 |
1.56 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.42 |
1.18 |
1.56 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.25 |
0.08 |
0.94 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.16 |
-0.26 |
0.39 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.16 |
-0.26 |
0.39 |
| Kotak Arbitrage Fund- IDCW.. |
-0.27 |
-0.10 |
0.04 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.85 |
-0.82 |
1.15 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.85 |
-0.82 |
1.15 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.86 |
-1.49 |
-0.14 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.10 |
-1.20 |
0.23 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.87 |
1.55 |
3.12 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.87 |
1.55 |
3.12 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.92 |
0.46 |
0.81 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.97 |
-0.75 |
1.75 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.05 |
-22.72 |
-7.39 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.05 |
-22.72 |
-7.39 |
|
|
