| WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
3.13 |
7.39 |
- |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.69 |
7.31 |
7.98 |
| Tata Arbitrage Fund - Dir - Gr.. |
3.04 |
7.13 |
7.90 |
| ITI Arbitrage Fund - Dir - Gr.. |
3.02 |
7.11 |
7.47 |
| Franklin India Arbitrage Fund - Dir - Gr.. |
3.14 |
7.05 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.01 |
6.95 |
7.76 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.02 |
6.91 |
7.78 |
| HSBC Arbitrage Fund - Dir - Gr.. |
2.98 |
6.90 |
7.66 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.85 |
6.75 |
7.28 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
2.89 |
6.60 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
2.74 |
6.60 |
- |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.75 |
6.51 |
7.21 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.75 |
6.51 |
7.21 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.73 |
6.49 |
7.25 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.73 |
6.49 |
7.25 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.73 |
6.49 |
7.25 |
| Invesco India Arbitrage Fund- Gr.. |
2.76 |
6.42 |
7.21 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.76 |
6.42 |
7.21 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.66 |
6.40 |
7.30 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.69 |
6.40 |
7.12 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.69 |
6.39 |
7.10 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.65 |
6.35 |
6.69 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
2.65 |
6.33 |
7.14 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.65 |
6.33 |
7.14 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.65 |
6.33 |
7.14 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.71 |
6.33 |
7.15 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.64 |
6.31 |
7.05 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.64 |
6.31 |
7.05 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.64 |
6.29 |
6.99 |
| Franklin India Arbitrage Fund - Reg - Gr.. |
2.77 |
6.28 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
2.77 |
6.28 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.67 |
6.27 |
6.93 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
2.68 |
6.27 |
7.06 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
2.67 |
6.26 |
7.06 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
2.71 |
6.23 |
- |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.65 |
6.19 |
6.95 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.65 |
6.18 |
6.95 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.65 |
6.18 |
6.95 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.65 |
6.18 |
6.95 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.61 |
6.17 |
7.01 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.54 |
6.16 |
7.04 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.60 |
6.12 |
6.96 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
2.53 |
6.12 |
6.77 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.53 |
6.12 |
6.77 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.60 |
6.11 |
6.96 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.58 |
6.09 |
6.73 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.58 |
6.09 |
6.73 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.61 |
6.06 |
6.99 |
| Union Arbitrage Fund - Reg - Gr.. |
2.55 |
6.00 |
6.94 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.57 |
5.97 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.34 |
5.89 |
6.62 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.50 |
5.88 |
6.44 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.54 |
5.83 |
6.65 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.54 |
5.83 |
6.64 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.54 |
5.83 |
6.65 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.54 |
5.83 |
6.65 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.54 |
5.83 |
6.65 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.54 |
5.83 |
6.65 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.54 |
5.82 |
6.64 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.40 |
5.50 |
6.48 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.40 |
5.28 |
5.80 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.38 |
4.66 |
7.17 |
| Samco Arbitrage Fund - Reg - Gr.. |
1.65 |
4.29 |
- |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
4.41 |
2.68 |
11.95 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.68 |
2.25 |
2.83 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.03 |
1.75 |
3.26 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.85 |
1.28 |
1.17 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.62 |
0.95 |
3.32 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.62 |
0.95 |
3.32 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.85 |
1.85 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.78 |
0.65 |
1.19 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.07 |
0.64 |
1.65 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.07 |
0.64 |
1.65 |
| Kotak Arbitrage Fund- IDCW.. |
-0.22 |
0.08 |
-0.01 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.54 |
-0.22 |
0.98 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.83 |
-0.81 |
0.15 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.83 |
-0.81 |
0.15 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.44 |
-1.03 |
0.92 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.44 |
-1.03 |
0.92 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.23 |
-1.05 |
0.28 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.61 |
-1.29 |
2.34 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.36 |
-1.94 |
-0.26 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
2.03 |
-21.69 |
-6.95 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
2.03 |
-21.69 |
-6.95 |
|
|
