| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.63 |
7.92 |
7.21 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.57 |
7.71 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.44 |
7.48 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.42 |
7.81 |
7.08 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.41 |
7.38 |
6.56 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.41 |
7.38 |
6.56 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.39 |
7.40 |
6.80 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.37 |
7.28 |
6.56 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.35 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.35 |
7.24 |
6.61 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.35 |
7.24 |
6.61 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.35 |
- |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.35 |
7.24 |
6.61 |
| Invesco India Arbitrage Fund- Gr.. |
3.34 |
7.26 |
6.87 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.34 |
7.26 |
6.87 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.34 |
7.32 |
6.59 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.33 |
7.23 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.33 |
7.23 |
6.74 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.33 |
7.23 |
6.74 |
| Union Arbitrage Fund - Reg - Gr.. |
3.32 |
7.10 |
6.32 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.30 |
7.21 |
6.36 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.30 |
7.21 |
6.48 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.30 |
7.21 |
6.48 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.29 |
7.19 |
6.49 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.29 |
7.15 |
6.41 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.29 |
0.78 |
1.53 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.29 |
7.14 |
6.46 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.28 |
7.02 |
5.72 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.27 |
7.13 |
6.47 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.26 |
7.11 |
6.44 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.26 |
7.12 |
6.44 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.26 |
7.10 |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.25 |
7.09 |
6.43 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.25 |
7.09 |
6.43 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.25 |
7.09 |
6.43 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.24 |
7.06 |
6.45 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.24 |
7.07 |
6.45 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.23 |
6.99 |
6.35 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.19 |
6.85 |
6.16 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.85 |
6.16 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.80 |
5.69 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.16 |
6.95 |
6.21 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.16 |
6.95 |
6.22 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.16 |
6.76 |
6.14 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.16 |
6.76 |
6.14 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.14 |
6.74 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.08 |
6.87 |
6.07 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.01 |
7.00 |
3.66 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.01 |
6.99 |
6.34 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.75 |
9.27 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.71 |
5.80 |
5.22 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.68 |
3.83 |
3.07 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.31 |
3.02 |
2.20 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
1.20 |
-0.80 |
0.57 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.63 |
1.75 |
1.38 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.53 |
1.53 |
1.19 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.53 |
1.53 |
1.19 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.39 |
-0.09 |
0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.30 |
-0.14 |
0.35 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.30 |
-0.14 |
0.35 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.13 |
0.12 |
1.33 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.13 |
0.12 |
1.33 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.28 |
-0.83 |
0.41 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.49 |
-0.17 |
0.79 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.56 |
-0.30 |
0.93 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.79 |
1.87 |
2.80 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.79 |
1.87 |
2.80 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-8.02 |
8.57 |
11.29 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.38 |
-23.78 |
-7.98 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.38 |
-23.78 |
-7.98 |
|
|
