| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.69 |
8.05 |
7.19 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.56 |
7.74 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.48 |
7.55 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.46 |
7.90 |
7.06 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.40 |
7.44 |
6.77 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.39 |
7.40 |
6.53 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.39 |
7.40 |
6.53 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.38 |
7.29 |
6.59 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.38 |
7.29 |
6.59 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.38 |
7.29 |
6.59 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.29 |
6.59 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.36 |
7.31 |
6.54 |
| Invesco India Arbitrage Fund- Gr.. |
3.36 |
7.31 |
6.86 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.36 |
7.31 |
6.86 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.35 |
7.36 |
6.57 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.34 |
7.25 |
6.72 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.34 |
7.25 |
6.72 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.34 |
7.25 |
6.72 |
| Union Arbitrage Fund - Reg - Gr.. |
3.33 |
7.19 |
6.30 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.31 |
0.82 |
1.51 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.31 |
7.23 |
6.48 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.30 |
7.25 |
6.34 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.30 |
7.25 |
6.47 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.30 |
7.25 |
6.46 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.30 |
7.18 |
5.72 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.30 |
7.20 |
6.44 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.30 |
7.21 |
6.44 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.30 |
7.15 |
6.46 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.30 |
7.18 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.28 |
- |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.28 |
7.17 |
6.43 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.28 |
7.17 |
6.42 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.28 |
7.17 |
6.44 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.27 |
7.23 |
6.39 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.26 |
7.14 |
6.42 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.26 |
7.14 |
6.42 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.26 |
7.14 |
6.42 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.22 |
6.94 |
6.15 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.22 |
6.94 |
6.15 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.22 |
7.02 |
6.33 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.21 |
7.01 |
6.21 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.21 |
7.01 |
6.21 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.84 |
5.68 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.16 |
6.83 |
6.12 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.16 |
6.83 |
6.12 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.16 |
6.83 |
6.13 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.16 |
6.83 |
6.13 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.12 |
6.72 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.11 |
6.85 |
6.06 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.06 |
7.09 |
6.33 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.06 |
7.09 |
3.65 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.87 |
8.81 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.68 |
5.91 |
5.23 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.72 |
3.86 |
3.06 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.30 |
3.05 |
2.18 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.64 |
1.78 |
1.51 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.54 |
1.57 |
1.33 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.54 |
1.57 |
1.33 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.09 |
-0.05 |
0.07 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.29 |
-0.11 |
0.33 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.29 |
-0.11 |
0.33 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.45 |
-0.08 |
0.78 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.52 |
-0.21 |
0.92 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.79 |
-0.77 |
0.24 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.79 |
0.16 |
1.31 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.79 |
0.16 |
1.31 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.04 |
-0.80 |
0.39 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.77 |
1.90 |
2.79 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.77 |
1.90 |
2.79 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-12.64 |
2.52 |
9.12 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.36 |
-23.75 |
-7.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.36 |
-23.75 |
-7.99 |
|
|
