| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
4.73 |
10.07 |
13.03 |
| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.42 |
7.50 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.39 |
7.18 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.38 |
- |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.35 |
7.13 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.35 |
6.88 |
7.70 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.34 |
7.08 |
7.55 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.29 |
7.14 |
7.79 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.27 |
6.92 |
7.68 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.21 |
6.81 |
7.54 |
| DSP Arbitrage Fund - Dir - Gr.. |
3.21 |
6.79 |
7.58 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.12 |
6.55 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.01 |
6.35 |
7.09 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.01 |
6.35 |
7.09 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.01 |
6.70 |
7.19 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.00 |
6.39 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.98 |
6.36 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.98 |
6.36 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.98 |
6.45 |
7.11 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.98 |
6.45 |
7.11 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.98 |
6.29 |
6.84 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.98 |
6.28 |
6.96 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.98 |
6.29 |
6.96 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.96 |
6.32 |
6.77 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.96 |
6.54 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.96 |
6.54 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.95 |
6.05 |
6.89 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.95 |
6.05 |
6.89 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.95 |
6.30 |
7.04 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.94 |
6.18 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.93 |
6.34 |
7.03 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.92 |
6.13 |
6.88 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.92 |
6.13 |
6.88 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.92 |
6.13 |
6.88 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.91 |
6.31 |
7.18 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.91 |
6.34 |
6.99 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.91 |
6.39 |
7.11 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.91 |
6.39 |
7.11 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.91 |
6.39 |
7.11 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.90 |
6.28 |
6.91 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.89 |
6.32 |
6.95 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.89 |
6.32 |
6.96 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.88 |
6.19 |
7.02 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.88 |
6.12 |
6.83 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.88 |
6.19 |
7.02 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.88 |
6.19 |
7.02 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.87 |
5.96 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.87 |
0.89 |
3.19 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.87 |
0.89 |
3.19 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.87 |
6.11 |
6.88 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.85 |
5.85 |
6.54 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.85 |
5.85 |
6.54 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.85 |
5.84 |
6.54 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.85 |
5.84 |
6.54 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.85 |
-1.29 |
2.24 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.85 |
6.09 |
6.67 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.85 |
6.09 |
6.67 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.85 |
6.06 |
6.88 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.85 |
5.84 |
6.54 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.85 |
5.85 |
6.54 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.85 |
5.84 |
6.54 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.82 |
5.99 |
6.59 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.82 |
5.99 |
6.59 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.79 |
5.84 |
6.35 |
| Union Arbitrage Fund - Reg - Gr.. |
2.78 |
5.91 |
6.85 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.78 |
6.07 |
6.92 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.78 |
-0.30 |
0.87 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.71 |
5.61 |
6.40 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.70 |
5.40 |
5.73 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.70 |
5.96 |
6.54 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.67 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.62 |
6.89 |
7.95 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.54 |
- |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.48 |
- |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.27 |
4.90 |
-6.79 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.27 |
4.90 |
-6.79 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.26 |
5.71 |
7.37 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.94 |
4.15 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.02 |
2.40 |
1.08 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.92 |
2.21 |
2.76 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.52 |
1.29 |
0.94 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
1.35 |
3.04 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.28 |
0.84 |
1.69 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.16 |
0.62 |
1.49 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.16 |
0.62 |
1.49 |
| Kotak Arbitrage Fund- IDCW.. |
0.04 |
-0.02 |
-0.04 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.63 |
-0.82 |
-0.18 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.63 |
-0.82 |
-0.18 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.78 |
-1.91 |
-0.32 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.80 |
-1.69 |
0.40 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.80 |
-1.69 |
0.40 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.16 |
-2.05 |
-0.74 |
|
|
