| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
12.93 |
4.27 |
10.06 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.19 |
6.89 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.05 |
5.22 |
7.28 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.02 |
6.31 |
- |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
3.02 |
5.32 |
- |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.00 |
- |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.98 |
5.04 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.94 |
6.26 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.94 |
6.26 |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.92 |
6.13 |
6.72 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.92 |
6.13 |
6.72 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.86 |
6.03 |
6.68 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.86 |
5.98 |
6.37 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.86 |
5.98 |
6.37 |
| Union Arbitrage Fund - Reg - Gr.. |
2.85 |
5.91 |
6.53 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.85 |
6.01 |
6.69 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.84 |
6.06 |
6.79 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.81 |
5.94 |
6.54 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.81 |
5.94 |
6.54 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.81 |
5.94 |
6.54 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.80 |
6.00 |
6.75 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.80 |
6.00 |
6.75 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.80 |
5.91 |
6.62 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.80 |
5.93 |
6.42 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.80 |
6.01 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.78 |
5.89 |
6.51 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.78 |
5.92 |
6.64 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.78 |
5.92 |
6.64 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.77 |
4.63 |
6.83 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.77 |
5.92 |
6.60 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.77 |
5.88 |
6.51 |
| SBI Arbitrage Fund - Reg - Gr.. |
2.76 |
5.95 |
6.68 |
| SBI Arbitrage Fund - Reg - IDCW.. |
2.76 |
5.95 |
6.68 |
| SBI Arbitrage Fund - Reg - IDCW (P).. |
2.76 |
5.95 |
6.68 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.75 |
5.92 |
6.61 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.74 |
5.92 |
6.61 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.73 |
5.94 |
6.49 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.73 |
5.73 |
6.29 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.71 |
0.64 |
2.97 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.71 |
0.64 |
2.97 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.71 |
5.79 |
6.47 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.69 |
-0.64 |
0.11 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.69 |
5.69 |
6.50 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.68 |
6.06 |
6.80 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.67 |
5.66 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.64 |
5.75 |
6.19 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
2.64 |
4.36 |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.64 |
5.92 |
- |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.60 |
- |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.56 |
5.62 |
6.19 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.56 |
5.62 |
6.19 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.56 |
5.62 |
6.19 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.56 |
5.62 |
6.19 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.56 |
5.62 |
6.19 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.56 |
5.62 |
6.19 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.56 |
5.62 |
6.19 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.54 |
5.56 |
6.12 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.51 |
4.74 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.50 |
5.48 |
6.37 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.50 |
-1.13 |
1.64 |
| Helios Arbitrage Fund - Reg - Gr.. |
2.50 |
- |
- |
| NJ Arbitrage Fund - Reg - Gr.. |
2.49 |
5.47 |
6.00 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.44 |
5.37 |
5.57 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.35 |
5.74 |
6.47 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.42 |
3.57 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.05 |
1.63 |
0.90 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.90 |
2.19 |
1.09 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.88 |
1.95 |
2.49 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.78 |
3.85 |
5.94 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.65 |
3.39 |
-6.54 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.65 |
3.39 |
-6.54 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.18 |
0.58 |
1.17 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.18 |
0.58 |
2.25 |
| Kotak Arbitrage Fund- IDCW.. |
-0.07 |
-0.04 |
-0.06 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.71 |
-1.23 |
-0.64 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.71 |
-1.23 |
-0.64 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.81 |
-1.75 |
-0.66 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.81 |
-1.75 |
-0.66 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.38 |
-2.31 |
-1.47 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.34 |
-0.39 |
4.26 |
|
|
