| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.04 |
-22.81 |
-7.35 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.04 |
-22.81 |
-7.35 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.95 |
-0.86 |
1.95 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.92 |
0.35 |
0.86 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.86 |
1.46 |
3.18 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.86 |
1.46 |
3.18 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.08 |
-1.28 |
0.28 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.85 |
-1.57 |
-0.09 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.84 |
-0.90 |
1.21 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.84 |
-0.90 |
1.21 |
| Kotak Arbitrage Fund- IDCW.. |
-0.26 |
-0.18 |
0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.13 |
-0.35 |
0.44 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.13 |
-0.35 |
0.44 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.43 |
1.06 |
1.61 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.43 |
1.06 |
1.61 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.54 |
1.27 |
1.80 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.84 |
0.54 |
1.15 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.29 |
3.09 |
3.36 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.33 |
2.73 |
2.64 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.44 |
1.07 |
1.30 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.28 |
- |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.61 |
5.37 |
5.53 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.77 |
5.90 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.95 |
6.24 |
6.47 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.95 |
6.24 |
6.47 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.05 |
6.44 |
6.12 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.08 |
6.30 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
3.11 |
6.57 |
6.80 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.18 |
6.58 |
6.82 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.59 |
6.59 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.19 |
6.58 |
6.59 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.19 |
6.57 |
6.53 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.56 |
6.53 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.19 |
6.59 |
6.82 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.19 |
6.62 |
6.81 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.19 |
6.62 |
6.81 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.19 |
6.62 |
6.81 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.20 |
6.70 |
6.87 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.20 |
6.70 |
6.87 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.20 |
6.59 |
6.75 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.20 |
6.69 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.20 |
6.52 |
6.78 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.21 |
6.70 |
6.86 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.21 |
6.71 |
6.75 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.24 |
6.80 |
6.98 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.29 |
6.77 |
6.91 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.60 |
6.49 |
| Invesco India Arbitrage Fund- Gr.. |
3.32 |
6.86 |
7.13 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.32 |
6.86 |
7.13 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.33 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.33 |
- |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
3.34 |
6.77 |
6.80 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
6.85 |
6.99 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.35 |
6.85 |
6.98 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.35 |
6.85 |
6.99 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.35 |
6.82 |
6.88 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
6.82 |
6.87 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.37 |
7.06 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.37 |
6.95 |
6.98 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.38 |
6.94 |
7.16 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.38 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.38 |
- |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.40 |
6.87 |
6.91 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.41 |
6.99 |
6.98 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.41 |
6.99 |
6.98 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.42 |
6.92 |
7.13 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.42 |
6.92 |
7.13 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.42 |
6.92 |
7.13 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.45 |
- |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.46 |
6.73 |
6.26 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.54 |
7.31 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.58 |
7.42 |
7.60 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.61 |
7.37 |
7.54 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.63 |
7.14 |
7.08 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.78 |
6.50 |
7.65 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.83 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.58 |
8.99 |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
6.83 |
4.26 |
15.78 |
|
|
