| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
9.17 |
23.81 |
14.13 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.17 |
8.44 |
6.09 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.92 |
8.03 |
5.76 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.91 |
7.77 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.91 |
7.77 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.84 |
7.83 |
5.62 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.84 |
7.83 |
5.61 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.84 |
7.83 |
5.62 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.84 |
7.83 |
5.62 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.83 |
7.79 |
5.05 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.83 |
7.79 |
5.49 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.79 |
7.76 |
5.47 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.79 |
7.57 |
5.47 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.78 |
7.69 |
5.38 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.78 |
7.70 |
5.39 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.76 |
7.72 |
5.45 |
| Invesco India Arbitrage Fund- Gr.. |
3.76 |
7.80 |
5.81 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.76 |
7.80 |
5.73 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.75 |
7.69 |
5.48 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.75 |
7.69 |
5.48 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.75 |
7.69 |
5.48 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.74 |
7.91 |
5.82 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.74 |
7.91 |
5.82 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.74 |
7.91 |
5.82 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.74 |
7.66 |
5.40 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.74 |
7.70 |
5.52 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.74 |
7.62 |
5.40 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.74 |
7.62 |
5.39 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.74 |
7.65 |
5.25 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.74 |
7.65 |
5.37 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.73 |
7.64 |
5.37 |
| Union Arbitrage Fund - Reg - Gr.. |
3.73 |
7.74 |
5.30 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.72 |
7.63 |
5.32 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.69 |
7.64 |
3.46 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.69 |
7.64 |
3.46 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.69 |
7.64 |
5.37 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.64 |
7.56 |
4.28 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.58 |
7.29 |
5.09 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.58 |
7.29 |
5.09 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.58 |
7.29 |
5.08 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.58 |
7.29 |
5.08 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.50 |
7.22 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.50 |
7.22 |
4.74 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.49 |
7.20 |
5.13 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.49 |
7.20 |
5.13 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.41 |
- |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.41 |
7.03 |
5.05 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.26 |
6.76 |
4.32 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.05 |
6.15 |
4.30 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.03 |
4.20 |
2.79 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.61 |
3.30 |
1.50 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.48 |
2.61 |
0.75 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
1.39 |
2.42 |
0.72 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
1.39 |
2.42 |
0.72 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.08 |
2.28 |
0.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.08 |
2.28 |
0.99 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.99 |
2.47 |
1.16 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.99 |
2.47 |
1.16 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.96 |
1.48 |
0.47 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.84 |
1.58 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.58 |
1.17 |
- |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.41 |
0.61 |
1.00 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.04 |
0.06 |
0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.01 |
0.44 |
0.71 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.01 |
0.44 |
0.71 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.46 |
1.22 |
0.48 |
|
|
