HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-1.71 |
-0.84 |
0.93 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.12 |
-0.03 |
0.03 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.17 |
0.35 |
0.66 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.17 |
0.35 |
0.66 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.13 |
0.89 |
0.31 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.42 |
1.42 |
1.10 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.42 |
1.42 |
1.10 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.61 |
1.59 |
- |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.26 |
1.96 |
0.99 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.26 |
1.96 |
0.99 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.57 |
2.20 |
2.51 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.75 |
2.29 |
0.65 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.75 |
2.29 |
0.65 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.86 |
2.48 |
0.69 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
2.00 |
2.84 |
- |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.43 |
3.19 |
1.56 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
2.11 |
4.35 |
2.81 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.91 |
6.11 |
4.26 |
BOI Arbitrage Fund - Reg - Gr.. |
3.17 |
6.68 |
4.26 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.27 |
6.97 |
5.01 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.35 |
7.10 |
5.10 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
7.10 |
5.10 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.33 |
7.14 |
- |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.33 |
7.14 |
4.69 |
JM Arbitrage Fund-Reg -Gr
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.43 |
7.14 |
4.96 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.43 |
7.14 |
4.95 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.43 |
7.14 |
4.95 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.43 |
7.14 |
4.95 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.57 |
7.15 |
5.18 |
ITI Arbitrage Fund - Reg - Gr.. |
3.51 |
7.30 |
4.23 |
Axis Arbitrage Fund - Reg -Gr.. |
3.63 |
7.49 |
5.40 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.49 |
7.50 |
3.38 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.49 |
7.50 |
3.38 |
DSP Arbitrage Fund - Reg - Gr.. |
3.49 |
7.50 |
5.30 |
Tata Arbitrage Fund- Reg - Gr.. |
3.58 |
7.51 |
5.34 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.58 |
7.52 |
5.33 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.56 |
7.52 |
5.25 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.57 |
7.52 |
5.30 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.57 |
7.52 |
5.30 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.57 |
7.56 |
5.33 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.59 |
7.57 |
5.41 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.59 |
7.57 |
5.41 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.59 |
7.57 |
5.41 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.56 |
7.60 |
5.47 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.63 |
7.61 |
5.33 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.63 |
7.62 |
5.41 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.64 |
7.62 |
5.34 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.60 |
7.62 |
5.40 |
Union Arbitrage Fund - Reg - Gr.. |
3.62 |
7.65 |
5.27 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.61 |
7.66 |
4.87 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.61 |
7.66 |
5.43 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.58 |
7.69 |
- |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.58 |
7.69 |
- |
Invesco India Arbitrage Fund- Gr.. |
3.64 |
7.71 |
5.75 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.64 |
7.71 |
5.67 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.67 |
7.72 |
5.54 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.67 |
7.72 |
5.54 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.67 |
7.72 |
5.54 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.67 |
7.72 |
5.54 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.59 |
7.83 |
5.76 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.59 |
7.83 |
5.76 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.59 |
7.83 |
5.76 |
Kotak Equity Arbitrage Fund - Gr.. |
3.75 |
7.93 |
5.70 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.00 |
8.35 |
6.04 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
8.24 |
25.59 |
13.97 |
|