Navi Equity Hybrid Fund - Reg - IDCW (A).. |
12.64 |
24.13 |
14.30 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.11 |
8.36 |
6.12 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.73 |
7.80 |
5.83 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.73 |
7.80 |
5.83 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.73 |
7.80 |
5.83 |
Invesco India Arbitrage Fund- Gr.. |
3.73 |
7.69 |
5.80 |
Kotak Equity Arbitrage Fund - Gr.. |
3.89 |
7.96 |
5.79 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.73 |
7.69 |
5.72 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.80 |
7.74 |
5.64 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.81 |
7.74 |
5.64 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.80 |
7.74 |
5.64 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.81 |
7.74 |
5.64 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.71 |
7.61 |
5.54 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.79 |
7.67 |
5.50 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.72 |
7.60 |
5.50 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.72 |
7.60 |
5.50 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.73 |
7.60 |
5.50 |
Axis Arbitrage Fund - Reg -Gr.. |
3.79 |
7.52 |
5.49 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.77 |
7.64 |
5.48 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.72 |
7.60 |
5.46 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.72 |
7.60 |
5.41 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.69 |
7.53 |
5.41 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.72 |
7.59 |
5.40 |
Tata Arbitrage Fund- Reg - Gr.. |
3.70 |
7.52 |
5.40 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.70 |
7.52 |
5.39 |
DSP Arbitrage Fund - Reg - Gr.. |
3.64 |
7.53 |
5.39 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.71 |
7.53 |
5.38 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.71 |
7.53 |
5.38 |
Union Arbitrage Fund - Reg - Gr.. |
3.73 |
7.69 |
5.32 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.66 |
7.51 |
5.32 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.71 |
7.53 |
5.26 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.42 |
7.15 |
5.14 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.42 |
7.15 |
5.14 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.52 |
7.15 |
5.10 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.52 |
7.15 |
5.10 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.52 |
7.15 |
5.10 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.52 |
7.15 |
5.10 |
JM Arbitrage Fund-Reg -Gr
.. |
3.52 |
7.15 |
5.10 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.52 |
7.15 |
5.10 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.52 |
7.15 |
5.10 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.51 |
7.15 |
5.09 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.51 |
7.15 |
5.09 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.51 |
7.15 |
5.09 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.79 |
7.67 |
5.05 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.35 |
6.88 |
5.05 |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.42 |
7.08 |
4.75 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.01 |
6.12 |
4.34 |
BOI Arbitrage Fund - Reg - Gr.. |
3.26 |
6.71 |
4.34 |
ITI Arbitrage Fund - Reg - Gr.. |
3.59 |
7.44 |
4.32 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.65 |
7.54 |
3.48 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.65 |
7.54 |
3.48 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
1.99 |
4.10 |
2.81 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.58 |
3.20 |
1.52 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.03 |
2.16 |
1.01 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.03 |
2.16 |
1.01 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.35 |
0.50 |
1.01 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.26 |
1.67 |
0.94 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.26 |
1.67 |
0.94 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.01 |
2.42 |
0.73 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.90 |
2.23 |
0.69 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.90 |
2.23 |
0.69 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.05 |
0.26 |
0.61 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.05 |
0.26 |
0.61 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.51 |
1.10 |
0.50 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.14 |
0.60 |
0.23 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.15 |
-0.08 |
-0.14 |
|