| Kotak Equity Arbitrage Fund - IDCW.. |
-0.23 |
0.06 |
0.01 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.22 |
1.43 |
1.10 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.22 |
1.43 |
1.10 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.50 |
1.49 |
0.34 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.62 |
1.59 |
- |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.63 |
2.80 |
1.87 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
1.25 |
2.18 |
0.79 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
1.25 |
2.18 |
0.79 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.33 |
2.34 |
0.52 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.41 |
1.17 |
0.85 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.41 |
1.17 |
0.85 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.43 |
2.47 |
1.45 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
1.45 |
2.76 |
0.85 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
1.45 |
2.76 |
0.85 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
2.03 |
2.62 |
- |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.19 |
3.48 |
2.62 |
| Groww Arbitrage Fund- Reg - Gr.. |
2.39 |
4.92 |
3.08 |
| Groww Arbitrage Fund - Dir - Gr.. |
2.73 |
5.60 |
3.79 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.83 |
5.47 |
3.60 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
3.12 |
5.84 |
3.41 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.17 |
6.50 |
4.45 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.28 |
6.44 |
4.08 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.28 |
6.32 |
4.36 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.29 |
6.44 |
4.08 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.29 |
6.44 |
4.10 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.29 |
6.44 |
4.08 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.29 |
6.44 |
4.08 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.29 |
6.44 |
4.08 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.29 |
6.44 |
4.08 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.29 |
6.44 |
4.08 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.29 |
6.44 |
4.08 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.29 |
6.44 |
4.08 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.40 |
6.63 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.40 |
6.63 |
3.83 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.41 |
6.41 |
4.32 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.41 |
6.42 |
4.32 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.42 |
5.41 |
3.31 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.42 |
6.57 |
4.63 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.49 |
6.80 |
4.66 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.49 |
6.79 |
4.63 |
| Union Arbitrage Fund - Reg - Gr.. |
3.51 |
6.71 |
4.43 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.53 |
6.86 |
4.56 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.53 |
6.86 |
4.57 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.56 |
6.77 |
4.68 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.56 |
6.77 |
4.29 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.56 |
6.77 |
4.32 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.56 |
6.76 |
4.57 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.56 |
6.76 |
4.57 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.57 |
6.77 |
4.55 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.57 |
6.96 |
4.67 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.57 |
1.56 |
1.79 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.57 |
6.88 |
4.60 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.58 |
6.83 |
4.67 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.59 |
6.87 |
3.28 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.59 |
6.87 |
4.69 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.60 |
6.91 |
4.75 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.61 |
6.95 |
4.79 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.61 |
6.95 |
4.79 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.61 |
6.95 |
4.79 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.61 |
6.77 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.61 |
0.12 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.61 |
6.95 |
4.79 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.61 |
1.24 |
2.64 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.61 |
1.24 |
2.64 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.61 |
6.97 |
4.54 |
| Invesco India Arbitrage Fund- Gr.. |
3.63 |
7.24 |
4.95 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.63 |
7.24 |
4.58 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.70 |
7.12 |
4.94 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.79 |
7.31 |
4.96 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.79 |
7.31 |
4.96 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.79 |
7.31 |
4.96 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
14.53 |
16.67 |
16.84 |
|
|
