| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
14.50 |
15.73 |
16.20 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.88 |
7.34 |
5.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.88 |
7.34 |
5.03 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.88 |
7.34 |
5.03 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.80 |
7.15 |
5.02 |
| Invesco India Arbitrage Fund- Gr.. |
3.74 |
7.28 |
5.02 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.70 |
6.97 |
4.86 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.70 |
6.98 |
4.86 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.70 |
6.97 |
4.86 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.70 |
6.98 |
4.86 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.70 |
6.93 |
4.82 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.68 |
6.90 |
4.76 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.64 |
6.78 |
4.75 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.68 |
6.86 |
4.74 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.59 |
6.83 |
4.73 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.64 |
6.98 |
4.72 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.49 |
6.57 |
4.70 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.59 |
6.82 |
4.70 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.64 |
6.92 |
4.66 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.74 |
7.28 |
4.65 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.66 |
6.78 |
4.64 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.65 |
6.78 |
4.64 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.61 |
6.79 |
4.62 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.60 |
6.88 |
4.62 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.60 |
6.88 |
4.62 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.68 |
6.99 |
4.60 |
| Union Arbitrage Fund - Reg - Gr.. |
3.65 |
6.75 |
4.52 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.24 |
6.51 |
4.51 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.38 |
6.37 |
4.43 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.64 |
6.78 |
4.39 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.46 |
6.46 |
4.37 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.46 |
6.46 |
4.37 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.64 |
6.78 |
4.36 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.37 |
6.44 |
4.15 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.37 |
6.44 |
4.14 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.37 |
6.44 |
4.14 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.37 |
6.44 |
4.14 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.37 |
6.44 |
4.14 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.37 |
6.44 |
4.14 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.37 |
6.44 |
4.14 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.37 |
6.44 |
4.13 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.37 |
6.44 |
4.13 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.37 |
6.44 |
4.13 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.45 |
6.53 |
3.90 |
| Groww Arbitrage Fund - Dir - Gr.. |
2.77 |
5.61 |
3.85 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.95 |
5.48 |
3.67 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
3.21 |
5.83 |
3.48 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.49 |
5.41 |
3.36 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.68 |
6.90 |
3.35 |
| Groww Arbitrage Fund- Reg - Gr.. |
2.43 |
4.93 |
3.15 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.67 |
1.27 |
2.70 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.67 |
1.27 |
2.70 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.99 |
3.51 |
2.58 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.66 |
2.82 |
1.93 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.64 |
1.59 |
1.86 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.54 |
2.48 |
1.52 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.32 |
1.46 |
1.17 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.32 |
1.46 |
1.17 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
1.88 |
2.78 |
1.01 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
1.88 |
2.78 |
1.01 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
1.32 |
2.20 |
0.85 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
1.32 |
2.20 |
0.85 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
1.06 |
1.08 |
0.83 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
1.06 |
1.08 |
0.83 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.40 |
2.37 |
0.57 |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
1.02 |
1.52 |
0.50 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.13 |
0.10 |
0.08 |
|
|
