Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.55 |
-3.84 |
0.42 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-1.64 |
-0.78 |
0.92 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.08 |
0.44 |
0.65 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.08 |
0.44 |
0.65 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.04 |
0.05 |
0.03 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.20 |
0.96 |
0.40 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.32 |
2.03 |
1.08 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.32 |
2.03 |
1.08 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.32 |
1.14 |
- |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.67 |
1.64 |
- |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.84 |
2.38 |
0.65 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.84 |
2.38 |
0.65 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.94 |
2.56 |
0.68 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.99 |
0.99 |
0.93 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.99 |
0.99 |
0.93 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.51 |
3.27 |
1.56 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
2.21 |
4.45 |
2.81 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.95 |
6.15 |
4.25 |
BOI Arbitrage Fund - Reg - Gr.. |
3.23 |
6.75 |
4.26 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.36 |
7.06 |
5.00 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.39 |
7.14 |
5.07 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.39 |
7.14 |
5.07 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.45 |
7.27 |
- |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.45 |
7.27 |
4.69 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund-Reg -Gr
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.54 |
7.25 |
4.99 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.54 |
7.25 |
4.98 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.54 |
7.25 |
4.98 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.54 |
7.25 |
4.98 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.59 |
7.57 |
5.38 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.59 |
7.57 |
5.38 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.59 |
7.57 |
5.38 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.60 |
7.62 |
3.39 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.60 |
7.62 |
3.39 |
DSP Arbitrage Fund - Reg - Gr.. |
3.60 |
7.61 |
5.31 |
ITI Arbitrage Fund - Reg - Gr.. |
3.61 |
7.41 |
4.24 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.63 |
7.74 |
- |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.63 |
7.74 |
- |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.63 |
7.59 |
5.23 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.64 |
7.69 |
5.46 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.65 |
7.60 |
5.30 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.65 |
7.64 |
5.33 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.66 |
7.61 |
5.30 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.66 |
7.24 |
5.18 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.66 |
7.91 |
5.61 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.66 |
7.91 |
5.61 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.66 |
7.91 |
5.61 |
Tata Arbitrage Fund- Reg - Gr.. |
3.68 |
7.61 |
5.35 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.68 |
7.62 |
5.34 |
Union Arbitrage Fund - Reg - Gr.. |
3.69 |
7.72 |
5.26 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.69 |
7.72 |
5.39 |
Invesco India Arbitrage Fund- Gr.. |
3.71 |
7.78 |
5.73 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.71 |
7.78 |
5.65 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.71 |
7.77 |
4.87 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.71 |
7.77 |
5.42 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.71 |
7.69 |
5.33 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.71 |
7.69 |
5.33 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.72 |
7.71 |
5.40 |
Axis Arbitrage Fund - Reg -Gr.. |
3.73 |
7.59 |
5.39 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.74 |
7.79 |
5.54 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.74 |
7.79 |
5.54 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.74 |
7.79 |
5.54 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.74 |
7.79 |
5.54 |
Kotak Equity Arbitrage Fund - Gr.. |
3.83 |
8.02 |
5.70 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.08 |
8.44 |
6.04 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
8.63 |
26.05 |
13.62 |
|