| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
4.77 |
3.96 |
10.58 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.47 |
6.94 |
- |
| Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
3.34 |
- |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.26 |
6.35 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.17 |
5.62 |
7.66 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.12 |
6.01 |
6.62 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.06 |
6.04 |
7.00 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.05 |
6.00 |
6.74 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.05 |
6.18 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.05 |
6.18 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.04 |
5.90 |
6.55 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.04 |
5.90 |
6.55 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
3.04 |
6.01 |
6.90 |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
3.04 |
5.35 |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.03 |
6.03 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.02 |
6.08 |
6.92 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.02 |
6.08 |
6.92 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.02 |
6.05 |
6.90 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.01 |
6.13 |
7.02 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.01 |
5.61 |
6.48 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.00 |
5.96 |
6.87 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.00 |
5.96 |
6.87 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.00 |
5.96 |
6.87 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.99 |
6.00 |
6.90 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.99 |
6.00 |
6.90 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.99 |
6.00 |
6.90 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.98 |
5.95 |
6.84 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.98 |
5.96 |
6.75 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.98 |
5.96 |
6.75 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.98 |
5.96 |
6.75 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.96 |
6.01 |
6.95 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.96 |
6.01 |
6.95 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.96 |
5.92 |
6.79 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.94 |
5.96 |
6.81 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.94 |
5.96 |
6.81 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.94 |
5.87 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.93 |
5.87 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.93 |
5.87 |
6.73 |
| Union Arbitrage Fund - Reg - Gr.. |
2.92 |
5.77 |
6.71 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.90 |
5.81 |
6.70 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
2.90 |
6.02 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.87 |
5.55 |
- |
| The Wealth Company Arbitrage Fund - Reg - Gr.. |
2.86 |
- |
- |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.84 |
5.67 |
6.71 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.83 |
5.79 |
6.68 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.82 |
- |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.78 |
4.89 |
6.81 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.76 |
5.67 |
6.43 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.76 |
5.67 |
6.43 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.76 |
5.67 |
6.43 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.76 |
5.67 |
6.43 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.76 |
5.67 |
6.43 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.76 |
5.67 |
6.43 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.76 |
5.67 |
6.43 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.74 |
5.53 |
6.23 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.73 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.72 |
5.60 |
6.65 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.66 |
5.43 |
5.71 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.62 |
5.51 |
6.26 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.12 |
4.41 |
-6.27 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.12 |
4.41 |
-6.27 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.00 |
3.98 |
- |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.38 |
4.45 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.10 |
2.08 |
1.37 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.07 |
1.54 |
1.16 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
1.04 |
1.92 |
2.68 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.35 |
0.61 |
1.44 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.33 |
0.58 |
2.61 |
| Kotak Arbitrage Fund- IDCW.. |
-0.07 |
0.07 |
-0.06 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.56 |
-1.21 |
-0.43 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.56 |
-1.21 |
-0.43 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.05 |
-2.22 |
-1.22 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-1.53 |
-2.05 |
-0.31 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-1.53 |
-2.05 |
-0.31 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-2.12 |
0.66 |
3.19 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-2.12 |
0.66 |
3.19 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.05 |
-0.33 |
4.45 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.32 |
-0.66 |
0.31 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.71 |
-1.02 |
1.91 |
|
|
