| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.59 |
1.03 |
0.48 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.22 |
-0.17 |
0.06 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.14 |
0.18 |
0.58 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.14 |
0.18 |
0.58 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.05 |
0.53 |
0.21 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.17 |
1.60 |
0.92 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.17 |
1.60 |
0.92 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.26 |
0.42 |
0.99 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.48 |
0.99 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.74 |
1.40 |
- |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.85 |
2.17 |
0.68 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.85 |
2.17 |
0.68 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.95 |
2.09 |
1.05 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.95 |
2.09 |
1.05 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.95 |
2.36 |
0.72 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.51 |
3.11 |
1.50 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.88 |
3.98 |
2.78 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.91 |
6.02 |
4.31 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.62 |
4.32 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.31 |
6.84 |
5.04 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.35 |
7.08 |
5.13 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
7.08 |
5.13 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.35 |
- |
- |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.06 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.38 |
7.06 |
4.76 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.43 |
7.06 |
5.07 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.43 |
7.06 |
5.06 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.43 |
7.06 |
5.06 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.43 |
7.06 |
5.06 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.44 |
7.06 |
5.07 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.44 |
7.06 |
5.07 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.51 |
7.34 |
4.30 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.53 |
7.41 |
3.45 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.53 |
7.41 |
3.45 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.53 |
7.41 |
5.36 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.56 |
7.44 |
5.31 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.61 |
7.50 |
5.38 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.61 |
7.42 |
5.39 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.61 |
7.45 |
5.39 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.62 |
7.43 |
5.38 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.62 |
7.51 |
5.39 |
| Union Arbitrage Fund - Reg - Gr.. |
3.63 |
7.56 |
5.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.63 |
7.52 |
5.43 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.63 |
7.49 |
5.47 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.63 |
7.49 |
5.47 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.63 |
7.49 |
5.47 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.63 |
7.51 |
5.52 |
| Invesco India Arbitrage Fund- Gr.. |
3.65 |
7.61 |
5.79 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.65 |
7.61 |
5.71 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.65 |
7.47 |
5.24 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.65 |
7.47 |
5.36 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.65 |
7.47 |
5.36 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.67 |
7.72 |
5.83 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.67 |
7.72 |
5.83 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.67 |
7.72 |
5.83 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.70 |
7.42 |
5.47 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.71 |
7.62 |
5.61 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.71 |
7.62 |
5.61 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.71 |
7.62 |
5.61 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.71 |
7.58 |
5.47 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.71 |
7.58 |
5.04 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.71 |
7.58 |
5.48 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.71 |
7.62 |
5.61 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.80 |
7.58 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.80 |
7.59 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.81 |
7.86 |
5.77 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.01 |
8.28 |
6.10 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
13.21 |
24.31 |
14.17 |
|
|
