| Motilal Oswal Arbitrage Fund - Dir - Gr.. |
3.62 |
- |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
3.35 |
2.18 |
12.34 |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.31 |
7.49 |
- |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.26 |
7.12 |
- |
| Quant Arbitrage Fund - Reg - Gr.. |
3.23 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.23 |
7.01 |
7.73 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.21 |
7.29 |
7.46 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.20 |
7.05 |
7.73 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.20 |
7.20 |
7.84 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
3.16 |
- |
- |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.16 |
- |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.15 |
6.95 |
7.61 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.00 |
6.63 |
- |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.99 |
6.78 |
7.20 |
| Invesco India Arbitrage Fund- Gr.. |
2.94 |
6.51 |
7.16 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.94 |
6.51 |
7.16 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.92 |
6.70 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.91 |
6.57 |
7.15 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.91 |
6.57 |
7.15 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.88 |
6.38 |
7.09 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.88 |
6.35 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.88 |
6.35 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.87 |
6.55 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.87 |
6.55 |
7.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.87 |
6.55 |
7.18 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.85 |
6.48 |
7.08 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.85 |
6.32 |
7.00 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.84 |
6.48 |
7.25 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.84 |
6.31 |
6.87 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.84 |
6.31 |
7.00 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.84 |
6.52 |
6.68 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.83 |
6.26 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.83 |
6.45 |
7.04 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.82 |
6.42 |
7.08 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.82 |
6.42 |
7.08 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.82 |
6.42 |
7.08 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.82 |
-1.20 |
2.30 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.82 |
6.16 |
6.95 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.82 |
6.25 |
6.89 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.81 |
6.39 |
6.96 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.81 |
6.25 |
6.90 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.81 |
6.25 |
6.90 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.81 |
6.25 |
6.90 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.80 |
6.37 |
7.00 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.80 |
6.37 |
7.00 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.79 |
6.22 |
6.93 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.79 |
6.22 |
6.93 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.76 |
1.02 |
3.26 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.76 |
1.02 |
3.26 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.76 |
6.24 |
6.95 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.75 |
6.03 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.72 |
-0.14 |
0.93 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.72 |
6.24 |
6.98 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.71 |
5.91 |
6.59 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.71 |
5.91 |
6.59 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.71 |
5.91 |
6.59 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.71 |
5.91 |
6.59 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.71 |
5.91 |
6.59 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.71 |
5.90 |
6.58 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.71 |
5.91 |
6.59 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.71 |
7.32 |
7.98 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.71 |
6.13 |
6.66 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.71 |
6.13 |
6.66 |
| Union Arbitrage Fund - Reg - Gr.. |
2.71 |
6.12 |
6.91 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.69 |
5.95 |
6.40 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.68 |
6.16 |
6.71 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.68 |
6.15 |
6.71 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.56 |
5.58 |
6.43 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.51 |
5.34 |
5.73 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.51 |
- |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.48 |
6.00 |
6.57 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.38 |
4.68 |
7.24 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.21 |
-21.63 |
-6.99 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.21 |
-21.63 |
-6.99 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.85 |
4.39 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.06 |
1.37 |
1.12 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.98 |
0.74 |
1.15 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.83 |
2.33 |
2.79 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
1.82 |
3.20 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.19 |
0.89 |
1.79 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.08 |
0.68 |
1.59 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.08 |
0.68 |
1.59 |
| Kotak Arbitrage Fund- IDCW.. |
-0.05 |
0.15 |
-0.06 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.06 |
-1.00 |
0.22 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.28 |
-0.97 |
0.87 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.28 |
-0.97 |
0.87 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.70 |
-0.76 |
0.09 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.70 |
-0.76 |
0.09 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.20 |
-1.89 |
-0.31 |
|
|
