| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.47 |
-24.01 |
-7.96 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.47 |
-24.01 |
-7.96 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-8.86 |
7.63 |
11.06 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.80 |
-5.32 |
0.49 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.68 |
1.81 |
2.82 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.68 |
1.81 |
2.82 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.94 |
-0.90 |
0.18 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.71 |
-1.24 |
-0.08 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.70 |
0.06 |
1.12 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.70 |
0.06 |
1.12 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.44 |
-0.36 |
0.96 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.37 |
-0.23 |
0.82 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.17 |
-0.16 |
0.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.17 |
-0.16 |
0.29 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.15 |
0.03 |
-0.01 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.61 |
1.46 |
1.34 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.61 |
1.46 |
1.34 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.72 |
1.66 |
1.53 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.42 |
2.94 |
2.22 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.81 |
3.76 |
3.09 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.77 |
5.78 |
5.27 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.77 |
9.29 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.14 |
6.93 |
3.69 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.14 |
6.92 |
6.37 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.22 |
6.68 |
6.15 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.22 |
6.68 |
6.15 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.23 |
6.87 |
6.23 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.23 |
6.88 |
6.23 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.24 |
6.74 |
5.69 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.25 |
6.63 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.26 |
6.74 |
6.16 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.26 |
6.74 |
6.16 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.31 |
6.87 |
6.12 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.33 |
6.92 |
6.37 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.34 |
6.98 |
6.45 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.34 |
6.98 |
6.45 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.34 |
6.98 |
6.45 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.36 |
7.02 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.36 |
7.02 |
5.76 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.38 |
7.07 |
6.47 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.07 |
6.46 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.39 |
7.12 |
6.38 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.39 |
7.12 |
6.50 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.39 |
7.12 |
6.51 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.40 |
7.09 |
6.42 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.40 |
7.06 |
6.50 |
| Union Arbitrage Fund - Reg - Gr.. |
3.40 |
7.06 |
6.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.41 |
7.07 |
6.48 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.42 |
7.14 |
6.52 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.43 |
7.04 |
6.47 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.43 |
7.23 |
6.61 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.43 |
7.04 |
6.47 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.45 |
- |
- |
| Invesco India Arbitrage Fund- Gr.. |
3.45 |
7.19 |
6.90 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.46 |
7.19 |
6.90 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.46 |
7.15 |
6.76 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.46 |
7.15 |
6.76 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.46 |
7.15 |
6.76 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.49 |
7.20 |
6.58 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.50 |
7.17 |
6.63 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.50 |
7.17 |
6.63 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.50 |
7.17 |
6.63 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.50 |
7.17 |
6.63 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.52 |
7.32 |
6.59 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.52 |
7.32 |
6.59 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.53 |
7.32 |
6.81 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.54 |
7.39 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.55 |
7.74 |
7.11 |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.67 |
7.64 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.83 |
7.90 |
7.23 |
|
|
