Navi Equity Hybrid Fund - Reg - IDCW (A).. |
11.26 |
23.10 |
11.22 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.93 |
8.25 |
- |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.89 |
8.27 |
6.78 |
HSBC Arbitrage Fund - Dir - Gr.. |
3.77 |
8.04 |
- |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.70 |
7.76 |
- |
Kotak Equity Arbitrage Fund - Gr.. |
3.65 |
7.80 |
6.42 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.64 |
7.66 |
6.18 |
Invesco India Arbitrage Fund- Gr.. |
3.63 |
7.63 |
6.56 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.63 |
7.63 |
6.56 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.61 |
7.56 |
6.16 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.60 |
7.63 |
6.14 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.60 |
7.64 |
6.14 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.59 |
7.53 |
6.08 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.59 |
7.53 |
6.07 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.58 |
7.53 |
5.95 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.57 |
7.53 |
6.37 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.57 |
7.53 |
6.37 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.57 |
7.53 |
6.37 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.56 |
7.51 |
6.11 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.56 |
7.62 |
6.23 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.56 |
7.62 |
6.23 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.56 |
7.62 |
6.24 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.56 |
1.08 |
1.16 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.56 |
7.62 |
6.23 |
Union Arbitrage Fund - Reg - Gr.. |
3.56 |
7.52 |
5.94 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.55 |
7.48 |
- |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.55 |
7.47 |
- |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.55 |
7.51 |
6.08 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.54 |
7.47 |
6.04 |
Tata Arbitrage Fund- Reg - Gr.. |
3.53 |
7.47 |
6.05 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.53 |
7.39 |
- |
Axis Arbitrage Fund - Reg -Gr.. |
3.51 |
7.52 |
6.14 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.50 |
7.43 |
6.04 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.50 |
7.38 |
4.12 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.50 |
7.38 |
4.12 |
DSP Arbitrage Fund - Reg - Gr.. |
3.49 |
7.37 |
6.04 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.49 |
7.42 |
6.03 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.47 |
7.44 |
6.08 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.47 |
7.44 |
6.08 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.47 |
7.44 |
6.08 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.43 |
7.10 |
- |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.43 |
7.11 |
5.62 |
HSBC Arbitrage Fund-Reg- Gr.. |
3.43 |
7.32 |
5.95 |
BOI Arbitrage Fund - Reg - Gr.. |
3.42 |
6.89 |
5.19 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.42 |
7.03 |
5.71 |
ITI Arbitrage Fund - Reg - Gr.. |
3.39 |
7.34 |
5.17 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.39 |
7.11 |
5.78 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.39 |
7.10 |
5.77 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.39 |
7.10 |
5.77 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.39 |
7.10 |
5.77 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.39 |
7.11 |
5.78 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.39 |
7.11 |
5.78 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.39 |
7.11 |
5.78 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.39 |
7.11 |
5.78 |
JM Arbitrage Fund-Reg -Gr
.. |
3.39 |
7.11 |
5.78 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.39 |
7.11 |
5.78 |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.37 |
7.03 |
5.81 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.37 |
7.03 |
5.81 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.28 |
6.88 |
- |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.96 |
6.16 |
4.91 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
1.88 |
4.03 |
2.82 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.53 |
3.24 |
1.79 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.91 |
2.03 |
1.24 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.81 |
1.81 |
1.07 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.81 |
1.81 |
1.07 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.72 |
1.66 |
1.44 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.72 |
1.66 |
1.44 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.61 |
1.24 |
- |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.49 |
1.65 |
1.05 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.49 |
1.65 |
1.05 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.02 |
0.07 |
0.47 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.02 |
0.07 |
0.47 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.02 |
0.90 |
0.54 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.03 |
-0.07 |
0.01 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.13 |
0.34 |
- |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.58 |
-0.13 |
0.28 |
|