| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.75 |
7.41 |
6.76 |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.74 |
7.80 |
7.24 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
3.61 |
9.57 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.58 |
7.49 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.51 |
7.30 |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.50 |
7.66 |
7.11 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.49 |
7.26 |
6.84 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.48 |
7.22 |
6.61 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.48 |
7.22 |
6.61 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.47 |
- |
- |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.46 |
7.11 |
6.66 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.46 |
7.11 |
6.66 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.46 |
7.11 |
6.66 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.43 |
7.13 |
6.61 |
| Invesco India Arbitrage Fund- Gr.. |
3.43 |
7.15 |
6.89 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.43 |
7.15 |
6.89 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.42 |
7.08 |
6.79 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.42 |
7.08 |
6.79 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.42 |
7.08 |
6.79 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.39 |
7.00 |
6.52 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.38 |
7.09 |
6.55 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.38 |
7.11 |
6.63 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.38 |
7.01 |
6.50 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.38 |
7.02 |
6.50 |
| Union Arbitrage Fund - Reg - Gr.. |
3.38 |
7.01 |
6.37 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.35 |
6.99 |
6.43 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.34 |
7.00 |
6.52 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.34 |
6.97 |
6.53 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.34 |
6.95 |
6.48 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.34 |
6.95 |
6.48 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.34 |
7.00 |
6.40 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.33 |
7.00 |
6.52 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.33 |
6.93 |
- |
| ITI Arbitrage Fund - Reg - Gr.. |
3.31 |
6.92 |
5.77 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.80 |
6.16 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.30 |
6.93 |
6.47 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.30 |
6.93 |
6.47 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.30 |
6.93 |
6.47 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.28 |
6.72 |
6.22 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.28 |
6.72 |
6.22 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.24 |
6.78 |
6.37 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.19 |
6.77 |
6.25 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.19 |
6.77 |
6.25 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.19 |
6.58 |
6.17 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.19 |
6.59 |
6.17 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.19 |
6.59 |
6.17 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.19 |
6.59 |
6.17 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.19 |
6.58 |
6.17 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.19 |
6.58 |
6.17 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.19 |
6.59 |
6.17 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.19 |
6.48 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
3.18 |
6.62 |
5.73 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.09 |
6.84 |
6.38 |
| NJ Arbitrage Fund - Reg - Gr.. |
2.92 |
6.29 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.70 |
5.67 |
5.23 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.76 |
3.69 |
3.14 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.37 |
2.87 |
2.25 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.67 |
1.55 |
1.54 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.56 |
1.33 |
1.36 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.56 |
1.33 |
1.36 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.12 |
-0.03 |
0.06 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.19 |
-0.23 |
0.32 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.19 |
-0.23 |
0.32 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.40 |
-0.45 |
0.39 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.42 |
-0.31 |
0.82 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.78 |
-0.07 |
1.22 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.78 |
-0.07 |
1.22 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.79 |
-1.37 |
-0.08 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-1.02 |
-1.03 |
0.30 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.73 |
1.71 |
2.86 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.73 |
1.71 |
2.86 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.84 |
0.65 |
0.52 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-4.06 |
-0.57 |
1.24 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-7.28 |
5.65 |
9.59 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-24.12 |
-23.67 |
-7.93 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-24.12 |
-23.67 |
-7.93 |
|
|
