| Kotak Equity Arbitrage Fund - IDCW.. |
-0.19 |
-0.17 |
0.13 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.61 |
0.89 |
- |
| HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.04 |
0.92 |
0.22 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.04 |
1.00 |
1.08 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.04 |
1.00 |
1.08 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.87 |
1.12 |
0.85 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.87 |
1.12 |
0.85 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-0.08 |
1.17 |
1.46 |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.48 |
1.55 |
2.91 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.48 |
1.55 |
2.91 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.63 |
1.70 |
- |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.45 |
1.90 |
2.05 |
| HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
1.00 |
2.08 |
0.83 |
| HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
1.00 |
2.08 |
0.83 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
1.05 |
2.38 |
0.83 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
1.05 |
2.38 |
0.83 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.47 |
2.45 |
- |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.15 |
2.55 |
0.57 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.69 |
2.80 |
1.59 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.81 |
3.83 |
2.61 |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.66 |
5.86 |
3.88 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.37 |
6.22 |
3.65 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.06 |
6.37 |
3.75 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.25 |
6.70 |
4.64 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.40 |
6.88 |
4.40 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.36 |
6.88 |
4.61 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.36 |
6.88 |
4.61 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.40 |
6.88 |
4.40 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.51 |
6.88 |
4.72 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.40 |
6.88 |
4.42 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.40 |
6.88 |
4.40 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.40 |
6.88 |
4.40 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.34 |
7.00 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.34 |
7.00 |
4.18 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.38 |
7.01 |
4.92 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.42 |
7.10 |
4.95 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.42 |
7.10 |
4.95 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.42 |
7.10 |
4.95 |
| Union Arbitrage Fund - Reg - Gr.. |
3.47 |
7.14 |
4.72 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.46 |
7.15 |
4.83 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.45 |
7.15 |
4.83 |
| HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
3.48 |
7.17 |
4.82 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.44 |
7.19 |
4.90 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.44 |
7.19 |
4.88 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.46 |
7.24 |
4.96 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.45 |
7.24 |
4.86 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.49 |
7.24 |
5.00 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.51 |
7.25 |
4.84 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.51 |
7.25 |
4.84 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.51 |
7.29 |
5.05 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.51 |
7.29 |
5.06 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.51 |
7.29 |
5.06 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.60 |
7.29 |
- |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.51 |
7.29 |
5.06 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.48 |
7.30 |
4.82 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.54 |
7.30 |
3.86 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.54 |
7.30 |
4.97 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.56 |
7.35 |
4.94 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.60 |
7.51 |
5.22 |
| Invesco India Arbitrage Fund- Gr.. |
3.60 |
7.54 |
5.26 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.60 |
7.54 |
5.18 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.55 |
7.62 |
5.28 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.55 |
7.62 |
5.28 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.55 |
7.62 |
5.28 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
10.19 |
12.46 |
14.26 |
|
|
