HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.69 |
-0.30 |
0.19 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.26 |
0.17 |
- |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.16 |
-0.25 |
-0.07 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.13 |
0.74 |
0.45 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.11 |
-0.10 |
0.39 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.11 |
-0.10 |
0.39 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.10 |
0.59 |
- |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.40 |
1.49 |
0.97 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.40 |
1.49 |
0.97 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.61 |
1.50 |
1.36 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.61 |
1.50 |
1.36 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.67 |
1.64 |
0.98 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.67 |
1.64 |
0.98 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.77 |
1.85 |
1.15 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.74 |
3.41 |
1.82 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
1.76 |
3.87 |
2.72 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.75 |
5.87 |
4.79 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.16 |
6.71 |
- |
LIC MF Arbitrage Fund - Reg - Gr.. |
3.20 |
6.81 |
5.72 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.20 |
6.81 |
5.72 |
ITI Arbitrage Fund - Reg - Gr.. |
3.22 |
7.10 |
5.05 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund-Reg -Gr
.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund-Reg -IDCW
.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.25 |
6.96 |
5.66 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.25 |
6.96 |
5.67 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.25 |
6.96 |
5.67 |
BOI Arbitrage Fund - Reg - Gr.. |
3.28 |
6.64 |
5.10 |
PGIM India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.83 |
5.62 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.30 |
6.86 |
- |
Sundaram Arbitrage Fund - Reg - Gr.. |
3.30 |
6.87 |
5.49 |
HSBC Arbitrage Fund-Reg- Gr.. |
3.32 |
7.15 |
5.86 |
Nippon India Arbitrage Fund - Reg - Gr.. |
3.35 |
7.27 |
5.99 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
3.35 |
7.27 |
5.99 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.35 |
7.27 |
5.99 |
DSP Arbitrage Fund - Reg - IDCW.. |
3.37 |
7.22 |
4.03 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
3.37 |
7.22 |
4.03 |
DSP Arbitrage Fund - Reg - Gr.. |
3.37 |
7.21 |
5.95 |
Axis Arbitrage Fund - Reg -Gr.. |
3.38 |
7.34 |
6.04 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.39 |
7.19 |
- |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.40 |
7.32 |
5.94 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.40 |
7.32 |
5.95 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
3.41 |
7.34 |
6.27 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.41 |
7.34 |
6.27 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.41 |
7.34 |
6.27 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.42 |
7.33 |
5.99 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
3.42 |
7.42 |
6.15 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.42 |
7.43 |
6.15 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.42 |
7.43 |
6.15 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.42 |
7.30 |
- |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.42 |
7.30 |
- |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.42 |
7.43 |
6.15 |
Tata Arbitrage Fund- Reg - Gr.. |
3.43 |
7.31 |
5.96 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
3.43 |
7.32 |
5.95 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.44 |
7.35 |
5.98 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.45 |
7.35 |
5.86 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.45 |
7.35 |
5.98 |
Union Arbitrage Fund - Reg - Gr.. |
3.45 |
7.37 |
5.86 |
UTI Arbitrage Fund - Reg- IDCW.. |
3.46 |
7.47 |
6.05 |
UTI Arbitrage Fund - Reg - Gr
.. |
3.46 |
7.47 |
6.05 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.47 |
7.35 |
6.02 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.47 |
0.93 |
1.07 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.48 |
7.37 |
6.07 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.50 |
7.47 |
6.09 |
Invesco India Arbitrage Fund- Gr.. |
3.51 |
7.46 |
6.47 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
3.51 |
7.46 |
6.47 |
Kotak Equity Arbitrage Fund - Gr.. |
3.52 |
7.61 |
6.33 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.57 |
7.56 |
- |
HSBC Arbitrage Fund - Dir - Gr.. |
3.65 |
7.86 |
- |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.79 |
8.07 |
- |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.80 |
8.17 |
6.69 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
11.73 |
24.52 |
11.86 |
|