| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
5.68 |
18.20 |
11.42 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
4.74 |
9.07 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.91 |
8.47 |
6.80 |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.86 |
8.35 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.78 |
8.18 |
- |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.72 |
7.86 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.66 |
7.95 |
6.44 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.64 |
7.78 |
6.19 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.64 |
7.73 |
6.18 |
| Invesco India Arbitrage Fund- Gr.. |
3.62 |
7.73 |
6.59 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.62 |
7.73 |
6.59 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.61 |
7.78 |
6.16 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.61 |
7.78 |
6.16 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.58 |
7.67 |
6.39 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.58 |
7.68 |
6.39 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.58 |
7.68 |
6.39 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.58 |
7.66 |
5.96 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.58 |
7.66 |
6.08 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.58 |
7.67 |
6.12 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
3.58 |
1.23 |
1.17 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.57 |
7.65 |
6.08 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.56 |
7.63 |
6.10 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.56 |
7.61 |
6.06 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.55 |
7.60 |
6.07 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.55 |
7.77 |
6.25 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.55 |
7.77 |
6.25 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.55 |
7.77 |
6.25 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.55 |
7.77 |
6.25 |
| Union Arbitrage Fund - Reg - Gr.. |
3.54 |
7.68 |
5.96 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.54 |
7.49 |
- |
| DSP Arbitrage Fund - Reg - IDCW.. |
3.52 |
7.54 |
4.14 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
3.52 |
7.54 |
4.14 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.52 |
7.54 |
6.07 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.52 |
7.66 |
6.13 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.51 |
7.62 |
6.06 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.50 |
7.61 |
6.05 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.48 |
7.58 |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
3.48 |
7.58 |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.48 |
7.60 |
6.10 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.48 |
7.61 |
6.10 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.48 |
7.61 |
6.10 |
| BOI Arbitrage Fund - Reg - Gr.. |
3.45 |
7.01 |
5.23 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.44 |
7.46 |
5.97 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.43 |
7.21 |
- |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.43 |
7.21 |
5.66 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.42 |
7.20 |
5.73 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.40 |
7.47 |
5.20 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.39 |
7.28 |
5.78 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.39 |
7.28 |
5.78 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.39 |
7.28 |
5.78 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.39 |
7.28 |
5.78 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
3.39 |
7.27 |
5.77 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
3.39 |
7.27 |
5.78 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
3.39 |
7.27 |
5.78 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.39 |
7.28 |
5.78 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.39 |
7.28 |
5.78 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.39 |
7.28 |
5.78 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.36 |
7.15 |
5.82 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.36 |
7.15 |
5.82 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.29 |
7.02 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.91 |
6.22 |
4.91 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
1.91 |
4.18 |
2.84 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.55 |
3.40 |
1.81 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
1.35 |
2.13 |
1.37 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
1.27 |
1.93 |
1.20 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
1.27 |
1.93 |
1.20 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
0.73 |
1.80 |
1.46 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
0.73 |
1.80 |
1.46 |
| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.51 |
1.79 |
1.06 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.51 |
1.79 |
1.06 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.02 |
0.18 |
0.50 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.02 |
0.18 |
0.50 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
0.00 |
1.03 |
0.55 |
| Kotak Equity Arbitrage Fund - IDCW.. |
-0.03 |
0.06 |
0.03 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.04 |
0.76 |
- |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.20 |
0.43 |
- |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.57 |
0.00 |
0.30 |
|
|
