| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.47 |
9.17 |
- |
| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
4.12 |
- |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.79 |
7.53 |
7.51 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.77 |
7.18 |
6.97 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.76 |
7.44 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.75 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.74 |
7.52 |
7.44 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.64 |
7.10 |
6.90 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.64 |
7.04 |
7.05 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.64 |
7.04 |
7.05 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.64 |
7.04 |
7.05 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.63 |
7.10 |
6.90 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.63 |
7.09 |
7.08 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.61 |
6.77 |
6.13 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.60 |
7.07 |
6.90 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.58 |
6.99 |
6.83 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.57 |
6.96 |
6.90 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.57 |
6.96 |
6.90 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.57 |
6.96 |
6.90 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.57 |
7.12 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.54 |
6.93 |
6.80 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.54 |
6.93 |
6.80 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.54 |
6.87 |
6.70 |
| Invesco India Arbitrage Fund- Gr.. |
3.54 |
6.97 |
7.06 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.54 |
6.97 |
7.06 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.51 |
6.93 |
6.83 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.50 |
6.97 |
6.90 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.49 |
6.76 |
6.42 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.47 |
6.74 |
6.53 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.47 |
6.73 |
6.53 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.47 |
6.88 |
6.68 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.47 |
6.87 |
6.80 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.47 |
6.87 |
6.80 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.44 |
6.83 |
6.79 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.43 |
- |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.43 |
- |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.42 |
6.72 |
6.66 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.41 |
6.77 |
6.73 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.41 |
6.77 |
6.73 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.41 |
6.77 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.40 |
6.70 |
6.73 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.40 |
6.70 |
6.74 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.40 |
6.65 |
6.45 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.40 |
6.65 |
6.45 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.39 |
6.75 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
3.38 |
6.69 |
6.71 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.33 |
6.68 |
6.70 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.28 |
6.42 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
3.27 |
6.53 |
6.05 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.19 |
6.35 |
6.40 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.19 |
6.35 |
6.40 |
| NJ Arbitrage Fund - Reg - Gr.. |
3.04 |
6.05 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.84 |
5.51 |
5.48 |
| Samco Arbitrage Fund - Reg - Gr.. |
2.59 |
- |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.26 |
6.94 |
7.94 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.69 |
3.39 |
3.34 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.55 |
2.84 |
2.55 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.79 |
1.43 |
1.75 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.69 |
1.22 |
1.57 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.69 |
1.22 |
1.57 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
0.11 |
0.90 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.29 |
-0.12 |
0.12 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.00 |
-0.24 |
0.45 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.00 |
-0.24 |
0.45 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.16 |
-0.60 |
0.69 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.62 |
-0.12 |
1.25 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.62 |
-0.12 |
1.25 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.62 |
-1.42 |
0.19 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.86 |
-1.09 |
0.33 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.63 |
1.58 |
3.10 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.63 |
1.58 |
3.10 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.86 |
4.85 |
15.42 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.71 |
0.50 |
0.78 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.83 |
-0.72 |
1.71 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.26 |
-23.08 |
-7.51 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.26 |
-23.08 |
-7.51 |
|
|
