| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.51 |
1.10 |
0.50 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.15 |
-0.08 |
-0.14 |
| 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 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.14 |
0.60 |
0.23 |
| 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 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.35 |
0.50 |
1.01 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.57 |
1.07 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.83 |
1.48 |
- |
| 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 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.01 |
2.42 |
0.73 |
| 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 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.58 |
3.20 |
1.52 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.99 |
4.10 |
2.81 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.01 |
6.12 |
4.34 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.26 |
6.71 |
4.34 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.35 |
6.88 |
5.05 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.40 |
- |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.42 |
7.08 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.42 |
7.08 |
4.75 |
| 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 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 |
| 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 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 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.59 |
7.44 |
4.32 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.64 |
7.53 |
5.39 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.65 |
7.54 |
3.48 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.65 |
7.54 |
3.48 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.66 |
7.51 |
5.32 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.69 |
7.53 |
5.41 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.70 |
7.52 |
5.40 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.70 |
7.52 |
5.39 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.71 |
7.61 |
5.54 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.71 |
7.53 |
5.26 |
| 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 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.72 |
7.60 |
5.46 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.72 |
7.60 |
5.50 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.72 |
7.60 |
5.50 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.72 |
7.60 |
5.41 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.72 |
7.59 |
5.40 |
| Union Arbitrage Fund - Reg - Gr.. |
3.73 |
7.69 |
5.32 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.73 |
7.60 |
5.50 |
| 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 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.73 |
7.69 |
5.72 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.77 |
7.64 |
5.48 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.79 |
7.52 |
5.49 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.79 |
7.67 |
5.05 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.79 |
7.67 |
5.50 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.80 |
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 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.81 |
7.74 |
5.64 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.89 |
7.96 |
5.79 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.89 |
7.67 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.90 |
7.67 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.11 |
8.36 |
6.12 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
12.64 |
24.13 |
14.30 |
|
|
