| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
7.28 |
4.71 |
10.10 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.62 |
5.10 |
7.32 |
| HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
2.43 |
4.57 |
6.92 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.68 |
6.09 |
6.81 |
| Kotak Arbitrage Fund- Reg - Gr.. |
2.83 |
6.10 |
6.81 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.81 |
6.05 |
6.77 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.81 |
6.05 |
6.77 |
| Invesco India Arbitrage Fund- Gr.. |
2.88 |
6.15 |
6.74 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
2.88 |
6.15 |
6.74 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.83 |
6.08 |
6.71 |
| ICICI Prudential Arbitrage Fund - Reg -Gr.. |
2.84 |
6.10 |
6.71 |
| SBI Arbitrage Fund - Reg - Gr.. |
2.77 |
6.02 |
6.70 |
| SBI Arbitrage Fund - Reg - IDCW.. |
2.77 |
6.02 |
6.70 |
| SBI Arbitrage Fund - Reg - IDCW (P).. |
2.77 |
6.02 |
6.70 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.77 |
5.98 |
6.66 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
2.77 |
5.98 |
6.66 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.79 |
6.00 |
6.65 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.73 |
5.94 |
6.63 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.73 |
5.95 |
6.63 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
2.73 |
5.95 |
6.63 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.81 |
6.00 |
6.56 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.81 |
6.00 |
6.56 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.81 |
6.00 |
6.56 |
| Union Arbitrage Fund - Reg - Gr.. |
2.86 |
5.94 |
6.54 |
| HSBC Arbitrage Fund-Reg- Gr.. |
2.73 |
6.00 |
6.53 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
2.68 |
5.73 |
6.53 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.76 |
5.91 |
6.52 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
2.76 |
5.90 |
6.52 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.69 |
5.83 |
6.51 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.54 |
5.53 |
6.46 |
| ITI Arbitrage Fund - Reg - Gr.. |
2.28 |
5.64 |
6.45 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.70 |
5.97 |
6.43 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.80 |
5.97 |
6.38 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
2.80 |
5.97 |
6.38 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.76 |
5.83 |
6.30 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
2.65 |
5.66 |
6.23 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
2.65 |
5.66 |
6.23 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
2.65 |
5.66 |
6.23 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
2.65 |
5.66 |
6.23 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.65 |
5.66 |
6.23 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.65 |
5.66 |
6.23 |
| JM Arbitrage Fund-Reg -IDCW
.. |
2.65 |
5.66 |
6.23 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
2.64 |
5.82 |
6.22 |
| BOI Arbitrage Fund - Reg - Gr.. |
2.69 |
5.69 |
6.17 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.58 |
5.56 |
6.04 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.77 |
3.91 |
5.96 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.51 |
5.45 |
5.59 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-3.43 |
-0.36 |
4.27 |
| DSP Arbitrage Fund - Reg - IDCW.. |
2.69 |
0.67 |
3.01 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
2.69 |
0.67 |
3.01 |
| ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.85 |
2.03 |
2.52 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
0.14 |
0.60 |
2.28 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.54 |
-1.08 |
1.72 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.16 |
0.63 |
1.18 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.94 |
2.24 |
1.17 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.10 |
1.79 |
0.98 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
2.68 |
-0.60 |
0.14 |
| Kotak Arbitrage Fund- IDCW.. |
-0.08 |
0.00 |
-0.04 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.72 |
-1.15 |
-0.61 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.72 |
-1.15 |
-0.61 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.80 |
-1.70 |
-0.63 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.80 |
-1.70 |
-0.63 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.38 |
-2.26 |
-1.44 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.65 |
3.43 |
-6.51 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.65 |
3.43 |
-6.51 |
|
|
