| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
15.51 |
22.78 |
13.39 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
4.13 |
8.37 |
6.54 |
| Invesco India Arbitrage Fund- Gr.. |
3.78 |
7.61 |
6.28 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.78 |
7.61 |
6.28 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.76 |
7.51 |
6.25 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.76 |
7.51 |
6.25 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.76 |
7.51 |
6.25 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.86 |
7.81 |
6.20 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.72 |
7.58 |
6.03 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.72 |
7.58 |
6.03 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.73 |
7.58 |
6.03 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.73 |
7.59 |
6.03 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.75 |
7.51 |
5.93 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.77 |
7.51 |
5.93 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.83 |
7.63 |
5.91 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.81 |
7.61 |
5.89 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.81 |
7.61 |
5.89 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.71 |
7.45 |
5.88 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.71 |
7.45 |
5.88 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.71 |
7.45 |
5.88 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.74 |
7.49 |
5.86 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.69 |
7.47 |
5.84 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.71 |
7.55 |
5.81 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.70 |
7.54 |
5.80 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.77 |
7.51 |
5.80 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.77 |
7.50 |
5.80 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.69 |
7.38 |
5.79 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.69 |
7.46 |
5.76 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.69 |
7.47 |
5.75 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.63 |
7.38 |
5.72 |
| Union Arbitrage Fund - Reg - Gr.. |
3.71 |
7.57 |
5.71 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.77 |
7.50 |
5.68 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.51 |
7.02 |
5.58 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.51 |
7.02 |
5.58 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.51 |
7.12 |
5.54 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.51 |
7.12 |
5.53 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.55 |
7.05 |
5.49 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.63 |
7.14 |
5.33 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.48 |
6.82 |
4.91 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.73 |
7.30 |
4.87 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
3.07 |
6.11 |
4.68 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.68 |
7.38 |
3.87 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.68 |
7.38 |
3.87 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.06 |
4.00 |
2.75 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.67 |
3.17 |
1.56 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.91 |
1.89 |
1.47 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.91 |
1.89 |
1.47 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.08 |
2.07 |
1.03 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.75 |
1.79 |
0.98 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.75 |
1.79 |
0.98 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.46 |
1.06 |
0.92 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.99 |
1.86 |
0.86 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.99 |
1.86 |
0.86 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.03 |
-0.08 |
0.72 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
0.18 |
1.13 |
0.56 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.11 |
0.03 |
0.52 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.11 |
0.03 |
0.52 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.01 |
-0.10 |
0.06 |
|
|
