| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.04 |
-22.75 |
-7.40 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.04 |
-22.75 |
-7.40 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.99 |
-0.77 |
1.75 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.92 |
0.42 |
0.81 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.87 |
1.53 |
3.13 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.87 |
1.53 |
3.13 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.13 |
-1.24 |
0.23 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.90 |
-1.54 |
-0.15 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.89 |
-0.86 |
1.15 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.89 |
-0.86 |
1.15 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.27 |
-0.13 |
0.04 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.16 |
-0.30 |
0.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.16 |
-0.30 |
0.38 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
0.06 |
0.94 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.42 |
1.15 |
1.57 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.42 |
1.15 |
1.57 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.53 |
1.36 |
1.75 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.28 |
3.17 |
3.32 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.40 |
1.17 |
0.73 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.69 |
2.80 |
2.59 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.19 |
- |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.64 |
5.47 |
5.49 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.77 |
6.56 |
7.72 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.78 |
5.98 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.96 |
6.31 |
6.44 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.96 |
6.31 |
6.44 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.96 |
6.31 |
6.44 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.96 |
6.31 |
6.43 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.96 |
6.30 |
6.43 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.96 |
6.31 |
6.44 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.96 |
6.31 |
6.44 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.01 |
6.34 |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
3.04 |
5.29 |
16.46 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.06 |
6.47 |
6.07 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.13 |
6.62 |
6.46 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.13 |
6.62 |
6.46 |
| Union Arbitrage Fund - Reg - Gr.. |
3.15 |
6.64 |
6.73 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.15 |
6.63 |
6.69 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.16 |
6.62 |
6.76 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.16 |
6.63 |
6.74 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.16 |
6.62 |
6.76 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.17 |
6.72 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
3.19 |
6.76 |
6.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.19 |
6.69 |
6.75 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.19 |
6.69 |
6.75 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.19 |
6.69 |
6.75 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.20 |
6.79 |
6.70 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.20 |
6.79 |
6.82 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.20 |
6.79 |
6.82 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.23 |
6.89 |
6.93 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.23 |
6.66 |
6.53 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.23 |
6.66 |
6.53 |
| Invesco India Arbitrage Fund- Gr.. |
3.28 |
6.91 |
7.09 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.28 |
6.91 |
7.09 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.29 |
6.72 |
6.46 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.29 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.29 |
- |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
3.30 |
6.83 |
6.72 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.30 |
6.85 |
6.85 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.32 |
6.91 |
6.93 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.32 |
6.91 |
6.93 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.32 |
6.91 |
6.93 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.33 |
6.89 |
6.82 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.33 |
6.89 |
6.82 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.35 |
7.09 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.37 |
7.00 |
7.10 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.38 |
6.93 |
6.85 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.38 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.38 |
- |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.40 |
7.03 |
6.93 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.40 |
7.08 |
6.93 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.40 |
7.08 |
6.93 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.42 |
6.98 |
7.07 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.42 |
6.98 |
7.07 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.42 |
6.98 |
7.07 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.44 |
6.75 |
6.20 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.46 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.49 |
7.35 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.56 |
7.45 |
7.54 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.57 |
7.47 |
7.49 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.60 |
7.19 |
7.02 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.82 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.50 |
8.86 |
- |
|
|
