| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.50 |
-23.79 |
-8.05 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.50 |
-23.79 |
-8.05 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.12 |
-0.96 |
0.41 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.89 |
-0.76 |
0.14 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.89 |
-0.02 |
1.32 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.89 |
-0.02 |
1.32 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.50 |
-0.21 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.35 |
-0.14 |
0.35 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.35 |
-0.14 |
0.35 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.21 |
-0.16 |
0.01 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.10 |
11.53 |
11.35 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.14 |
0.60 |
- |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.50 |
1.57 |
1.26 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.50 |
1.57 |
1.26 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.60 |
1.78 |
1.44 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.26 |
3.05 |
2.07 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.65 |
3.87 |
2.93 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.60 |
5.83 |
5.14 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.99 |
6.64 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.03 |
6.82 |
5.93 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.07 |
7.09 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.07 |
7.09 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.10 |
6.86 |
6.06 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.10 |
6.86 |
6.06 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.10 |
6.86 |
6.06 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.10 |
6.86 |
6.06 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.10 |
6.86 |
6.06 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.10 |
6.86 |
6.06 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.10 |
6.86 |
6.06 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.11 |
6.78 |
5.54 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.12 |
7.04 |
6.21 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.13 |
6.96 |
6.04 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.13 |
6.96 |
6.04 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.15 |
6.89 |
6.03 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.89 |
6.03 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.15 |
7.06 |
5.53 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.18 |
7.20 |
6.29 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.19 |
7.17 |
6.35 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.19 |
7.17 |
6.35 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.20 |
7.17 |
6.32 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.20 |
7.17 |
6.32 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.20 |
7.17 |
6.32 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.22 |
7.19 |
6.34 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.23 |
7.18 |
6.31 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.23 |
7.16 |
- |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.24 |
7.19 |
6.31 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.24 |
7.19 |
4.41 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.24 |
7.19 |
4.41 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.24 |
7.19 |
6.34 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.26 |
7.25 |
6.36 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.27 |
7.25 |
6.37 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.27 |
7.25 |
6.24 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.27 |
7.25 |
6.36 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.27 |
0.84 |
1.41 |
| Union Arbitrage Fund - Reg - Gr.. |
3.27 |
7.24 |
6.20 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.28 |
7.28 |
6.62 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.28 |
7.28 |
6.63 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.28 |
7.28 |
6.63 |
| Invesco India Arbitrage Fund- Gr.. |
3.30 |
7.33 |
6.76 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.30 |
7.33 |
6.76 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.32 |
7.33 |
6.42 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.32 |
7.37 |
6.47 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.33 |
7.35 |
6.50 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.33 |
7.35 |
6.50 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.33 |
7.35 |
6.50 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.33 |
7.35 |
6.50 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.35 |
7.40 |
6.42 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.35 |
7.40 |
6.42 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.36 |
7.51 |
6.68 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.41 |
7.53 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.46 |
7.75 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.48 |
7.89 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.57 |
8.02 |
7.10 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.95 |
9.20 |
- |
|
|
