| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.84 |
-1.03 |
1.74 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.43 |
-0.60 |
0.18 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.31 |
-0.40 |
4.31 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.25 |
-2.22 |
-1.38 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.88 |
-1.79 |
-0.59 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.88 |
-1.79 |
-0.59 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.64 |
-1.15 |
-0.57 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.64 |
-1.15 |
-0.57 |
| Kotak Arbitrage Fund- IDCW.. |
0.08 |
0.23 |
0.02 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.20 |
0.62 |
2.37 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.21 |
0.59 |
1.24 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.94 |
2.02 |
2.56 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.97 |
2.07 |
1.21 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.14 |
1.74 |
1.00 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.19 |
3.43 |
-6.45 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.19 |
3.43 |
-6.45 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.21 |
4.41 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.52 |
3.57 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.53 |
4.62 |
6.25 |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.29 |
5.07 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
2.34 |
5.66 |
6.50 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.48 |
5.40 |
5.62 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.56 |
5.54 |
6.08 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.58 |
5.62 |
6.26 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.58 |
5.62 |
6.26 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.59 |
5.58 |
6.48 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.63 |
5.64 |
6.19 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.63 |
5.65 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.67 |
6.08 |
6.84 |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.69 |
- |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.70 |
5.57 |
7.35 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.71 |
5.32 |
- |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.71 |
5.78 |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.72 |
5.73 |
6.57 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.73 |
5.97 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
2.75 |
5.83 |
6.55 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.76 |
0.68 |
3.05 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.76 |
0.68 |
3.05 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.77 |
5.96 |
6.60 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.77 |
5.95 |
6.60 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.81 |
5.95 |
6.67 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.81 |
5.95 |
6.68 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.83 |
5.93 |
6.47 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.83 |
5.97 |
6.67 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.83 |
6.03 |
6.81 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.83 |
6.03 |
6.81 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.84 |
5.99 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.84 |
5.99 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.84 |
5.99 |
6.74 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.84 |
5.87 |
6.40 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.84 |
5.87 |
6.40 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.84 |
5.99 |
6.57 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.85 |
5.98 |
6.60 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.85 |
5.98 |
6.60 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.85 |
5.98 |
6.60 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.86 |
6.01 |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.87 |
6.00 |
6.72 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.87 |
6.00 |
6.72 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.88 |
6.03 |
6.74 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.88 |
6.00 |
6.70 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.89 |
5.83 |
6.36 |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
2.90 |
- |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.91 |
6.14 |
6.79 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.91 |
6.14 |
6.79 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.92 |
6.22 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.92 |
6.22 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.93 |
5.94 |
6.61 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.93 |
6.09 |
6.76 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.93 |
6.10 |
6.86 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.13 |
6.37 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.37 |
7.03 |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
12.79 |
5.95 |
9.24 |
|
|
