| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
13.36 |
25.08 |
12.63 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.81 |
8.27 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.74 |
8.17 |
6.63 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.57 |
7.93 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.46 |
7.63 |
6.29 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.45 |
7.47 |
6.02 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.45 |
7.50 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.45 |
7.50 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.45 |
- |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.44 |
7.45 |
6.39 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.44 |
7.45 |
6.39 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.43 |
7.49 |
6.00 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.43 |
7.49 |
6.00 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.41 |
7.38 |
5.96 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.41 |
0.96 |
1.02 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.40 |
7.37 |
6.03 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.39 |
7.35 |
5.79 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.39 |
7.35 |
5.91 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.39 |
7.35 |
5.91 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.36 |
7.42 |
6.13 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.36 |
7.39 |
6.01 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.36 |
7.42 |
6.12 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.36 |
7.42 |
6.13 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.36 |
7.42 |
6.13 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.36 |
7.35 |
6.20 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.36 |
7.35 |
6.20 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.36 |
7.35 |
6.20 |
| Union Arbitrage Fund - Reg - Gr.. |
3.35 |
7.33 |
5.80 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.33 |
7.33 |
5.90 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.33 |
7.33 |
5.89 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.33 |
7.33 |
5.89 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.32 |
7.22 |
5.90 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.32 |
7.33 |
5.89 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.32 |
7.33 |
5.93 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.32 |
7.31 |
5.97 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.32 |
7.31 |
5.97 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.32 |
7.31 |
5.97 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.31 |
7.22 |
3.97 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.31 |
7.22 |
3.97 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.28 |
7.19 |
5.00 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.28 |
6.96 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.28 |
6.97 |
5.45 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.27 |
- |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.24 |
7.21 |
5.81 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.24 |
6.89 |
5.58 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.16 |
6.71 |
5.02 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.15 |
6.84 |
5.68 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.15 |
6.84 |
5.68 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.14 |
6.93 |
5.61 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.14 |
6.93 |
5.62 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.14 |
6.93 |
5.62 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.04 |
6.67 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.72 |
5.96 |
4.74 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.70 |
3.86 |
2.76 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.66 |
3.40 |
1.78 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.73 |
1.85 |
1.11 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.61 |
1.62 |
0.94 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.61 |
1.62 |
0.94 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.53 |
1.65 |
1.43 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.53 |
1.65 |
1.43 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
0.87 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.43 |
1.61 |
0.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.43 |
1.61 |
0.99 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.20 |
-0.10 |
0.53 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.20 |
-0.10 |
0.53 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.20 |
0.89 |
0.52 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.23 |
0.36 |
- |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.32 |
-0.18 |
0.09 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.77 |
-0.23 |
0.14 |
|
|
