| Quant Arbitrage Fund - Reg - Gr.. |
3.51 |
6.88 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.30 |
6.35 |
7.11 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.18 |
6.30 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.17 |
6.29 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.17 |
6.29 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.13 |
6.12 |
6.86 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.13 |
6.13 |
6.86 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.13 |
6.12 |
6.86 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.11 |
6.18 |
6.82 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.11 |
6.04 |
6.63 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.11 |
6.04 |
6.63 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.11 |
6.41 |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.08 |
6.10 |
- |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.08 |
6.09 |
7.06 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.05 |
6.13 |
6.91 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.05 |
6.20 |
6.98 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.05 |
6.20 |
6.98 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.05 |
6.20 |
6.98 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.05 |
6.07 |
6.84 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.05 |
6.07 |
6.85 |
| Invesco India Arbitrage Fund- Gr.. |
3.03 |
6.14 |
6.95 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.03 |
6.14 |
6.95 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.03 |
6.07 |
6.91 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.02 |
6.13 |
6.98 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.02 |
6.13 |
6.98 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.02 |
5.86 |
6.57 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.02 |
5.86 |
6.57 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.02 |
6.00 |
6.74 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.00 |
6.02 |
6.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.95 |
6.76 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.98 |
5.95 |
6.76 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.98 |
5.95 |
6.76 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.97 |
6.04 |
6.86 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.97 |
6.00 |
6.90 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.97 |
6.00 |
6.90 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.97 |
6.00 |
6.90 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.94 |
5.81 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.93 |
5.59 |
6.45 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.93 |
5.92 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.93 |
5.92 |
6.73 |
| Union Arbitrage Fund - Reg - Gr.. |
2.92 |
5.81 |
6.74 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.92 |
5.93 |
6.75 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.91 |
5.70 |
6.45 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.91 |
5.70 |
6.45 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.90 |
5.72 |
6.32 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.90 |
- |
- |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.88 |
- |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.88 |
5.57 |
6.27 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.85 |
5.79 |
6.75 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.77 |
5.39 |
5.67 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.74 |
5.79 |
6.72 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.15 |
- |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.14 |
- |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.14 |
4.53 |
-6.50 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.14 |
4.53 |
-6.50 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.08 |
5.32 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.03 |
5.40 |
7.51 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.02 |
3.92 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
1.91 |
4.87 |
6.92 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.58 |
4.83 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.12 |
2.27 |
0.91 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.05 |
2.03 |
2.67 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
1.72 |
0.89 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.35 |
0.63 |
1.50 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.34 |
0.67 |
2.75 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.24 |
0.40 |
1.30 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.24 |
0.40 |
1.30 |
| Kotak Arbitrage Fund- IDCW.. |
-0.10 |
-0.21 |
-0.12 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.58 |
-1.12 |
-0.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.58 |
-1.12 |
-0.38 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.06 |
-2.17 |
-1.05 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.82 |
-2.30 |
-0.11 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.82 |
-2.30 |
-0.11 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.09 |
0.77 |
3.23 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.09 |
0.77 |
3.23 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.92 |
4.36 |
11.14 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.30 |
-0.54 |
0.35 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.70 |
-0.84 |
1.97 |
|
|
