| Quant Arbitrage Fund - Reg - Gr.. |
3.58 |
6.86 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.38 |
6.34 |
7.16 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.19 |
6.23 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.15 |
6.14 |
6.88 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.14 |
6.18 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.14 |
6.18 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.11 |
6.02 |
6.90 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.11 |
6.02 |
6.89 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.11 |
6.02 |
6.90 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.10 |
6.35 |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.09 |
5.94 |
6.66 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.09 |
5.93 |
6.66 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.08 |
6.00 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.07 |
6.00 |
6.88 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.07 |
6.00 |
6.89 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.07 |
6.12 |
7.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.07 |
6.12 |
7.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.07 |
6.12 |
7.03 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.06 |
6.00 |
7.10 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.05 |
6.02 |
6.96 |
| Invesco India Arbitrage Fund- Gr.. |
3.05 |
6.07 |
6.99 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.05 |
6.07 |
6.99 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.05 |
5.97 |
6.80 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.03 |
6.06 |
7.02 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.03 |
6.06 |
7.02 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.01 |
5.97 |
6.95 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.01 |
5.92 |
6.84 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.00 |
5.74 |
6.59 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.00 |
5.74 |
6.59 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.99 |
5.88 |
6.81 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.99 |
5.88 |
6.82 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.99 |
5.88 |
6.82 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.98 |
5.93 |
6.94 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.98 |
5.93 |
6.94 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.98 |
5.93 |
6.94 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.96 |
5.54 |
6.52 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.96 |
5.93 |
6.91 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.96 |
5.76 |
- |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.95 |
- |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.95 |
5.83 |
6.78 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.95 |
5.83 |
6.78 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.92 |
5.68 |
6.49 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.92 |
5.68 |
6.49 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.91 |
5.61 |
6.36 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.91 |
5.83 |
6.79 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.90 |
5.53 |
6.33 |
| Union Arbitrage Fund - Reg - Gr.. |
2.89 |
5.73 |
6.79 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.85 |
5.67 |
6.79 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.85 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.80 |
5.71 |
6.77 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.75 |
5.32 |
5.72 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.14 |
4.41 |
-6.46 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.14 |
4.41 |
-6.46 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.12 |
- |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.08 |
- |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
2.02 |
3.91 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.01 |
4.86 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
1.96 |
5.00 |
7.49 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.84 |
4.36 |
6.86 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.57 |
4.78 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.17 |
2.19 |
0.97 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.04 |
1.92 |
2.71 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.57 |
1.65 |
0.94 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.33 |
0.53 |
1.54 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
0.57 |
2.79 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.22 |
0.30 |
1.33 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.22 |
0.30 |
1.33 |
| Kotak Arbitrage Fund- IDCW.. |
-0.12 |
-0.29 |
-0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.58 |
-1.22 |
-0.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.58 |
-1.22 |
-0.34 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.03 |
-2.21 |
-0.99 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.79 |
-2.33 |
-0.06 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.79 |
-2.33 |
-0.06 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.10 |
0.68 |
3.28 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.10 |
0.68 |
3.28 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.40 |
3.09 |
11.15 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.31 |
-0.65 |
0.39 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.64 |
-0.91 |
2.02 |
|
|
