| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
10.68 |
7.86 |
9.99 |
| Quant Arbitrage Fund - Reg - Gr.. |
3.62 |
7.15 |
- |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.46 |
6.53 |
- |
| Franklin India Arbitrage Fund - Reg - Gr.. |
3.01 |
6.46 |
- |
| Franklin India Arbitrage Fund - Reg - IDCW.. |
3.01 |
6.46 |
- |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.25 |
6.31 |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.23 |
6.31 |
6.85 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.23 |
6.31 |
6.85 |
| Kotak Arbitrage Fund- Reg - Gr.. |
3.25 |
6.30 |
6.94 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.23 |
6.30 |
6.84 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
3.24 |
6.27 |
6.82 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.18 |
6.26 |
6.88 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.18 |
6.26 |
6.88 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.31 |
6.24 |
6.52 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.31 |
6.24 |
6.52 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.19 |
6.22 |
6.65 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.21 |
6.22 |
6.82 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.21 |
6.22 |
6.83 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.21 |
6.22 |
6.83 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.19 |
6.21 |
6.68 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.19 |
6.21 |
6.68 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.19 |
6.21 |
6.68 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.18 |
6.19 |
6.76 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.99 |
6.19 |
6.89 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.17 |
6.18 |
6.75 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.21 |
6.18 |
6.54 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.19 |
6.16 |
6.78 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.19 |
6.16 |
6.78 |
| Motilal Oswal Arbitrage Fund - Reg - Gr.. |
3.08 |
6.16 |
- |
| Tata Arbitrage Fund- Reg - Gr.. |
3.16 |
6.14 |
6.75 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.16 |
6.14 |
6.75 |
| Union Arbitrage Fund - Reg - Gr.. |
3.28 |
6.13 |
6.68 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.09 |
6.07 |
6.63 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.08 |
6.06 |
6.63 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.10 |
6.06 |
6.63 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.06 |
6.01 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.18 |
6.00 |
6.42 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.05 |
5.94 |
6.64 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.95 |
5.88 |
6.35 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.94 |
5.87 |
6.35 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.94 |
5.87 |
6.35 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.94 |
5.87 |
6.35 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.94 |
5.87 |
6.35 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.94 |
5.87 |
6.35 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.94 |
5.87 |
6.35 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.91 |
5.85 |
7.51 |
| NJ Arbitrage Fund - Reg - Gr.. |
3.02 |
5.84 |
6.19 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.70 |
5.83 |
6.57 |
| TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
2.90 |
5.78 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
2.85 |
5.75 |
6.24 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.86 |
5.71 |
6.50 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.87 |
5.71 |
5.68 |
| Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.97 |
5.63 |
- |
| UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.91 |
5.60 |
- |
| Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
2.53 |
5.37 |
- |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.70 |
5.21 |
6.81 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
1.84 |
4.78 |
6.31 |
| Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
1.56 |
4.59 |
- |
| Samco Arbitrage Fund - Reg - Gr.. |
1.99 |
3.96 |
- |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.51 |
3.64 |
-6.38 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.51 |
3.64 |
-6.38 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.91 |
2.19 |
2.62 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.24 |
2.19 |
1.23 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.84 |
1.86 |
0.86 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.10 |
0.90 |
3.12 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.10 |
0.90 |
3.12 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.54 |
0.84 |
1.34 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
0.83 |
2.44 |
| Kotak Arbitrage Fund- IDCW.. |
0.39 |
0.42 |
0.09 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-2.96 |
-0.17 |
4.38 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-3.12 |
-0.40 |
0.25 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.58 |
-0.91 |
1.76 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.36 |
-0.98 |
-0.51 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.36 |
-0.98 |
-0.51 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.55 |
-1.58 |
-0.50 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.55 |
-1.58 |
-0.50 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.91 |
-2.01 |
-1.29 |
|
|
