| Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-23.97 |
-23.55 |
-7.91 |
| Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-23.97 |
-23.55 |
-7.91 |
| Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-7.22 |
6.49 |
10.17 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-3.87 |
-0.42 |
1.28 |
| Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-2.64 |
0.81 |
0.54 |
| DSP Arbitrage Fund - Reg - IDCW.. |
-1.54 |
1.87 |
2.87 |
| DSP Arbitrage Fund - Reg - IDCW (R).. |
-1.54 |
1.87 |
2.87 |
| HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.78 |
-0.86 |
0.21 |
| HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-0.55 |
-1.20 |
-0.05 |
| HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.54 |
0.10 |
1.15 |
| HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.54 |
0.10 |
1.15 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.23 |
-0.16 |
0.86 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.21 |
-0.30 |
0.42 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.01 |
-0.05 |
0.34 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.01 |
-0.05 |
0.34 |
| Kotak Equity Arbitrage Fund - IDCW.. |
0.34 |
0.14 |
0.08 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.80 |
1.53 |
1.38 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.80 |
1.53 |
1.38 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.91 |
1.74 |
1.56 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
1.59 |
3.04 |
2.27 |
| DSP Arbitrage Fund - Reg - IDCW (M).. |
2.21 |
4.11 |
3.23 |
| Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
2.92 |
9.20 |
- |
| Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
2.93 |
5.81 |
5.27 |
| NJ Arbitrage Fund - Reg - Gr.. |
3.19 |
6.52 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.29 |
7.00 |
6.41 |
| Sundaram Arbitrage Fund - Reg - IDCW (M).. |
3.40 |
6.97 |
6.28 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
3.41 |
6.97 |
6.28 |
| JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
3.41 |
6.72 |
6.17 |
| Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
3.41 |
6.71 |
- |
| BOI Arbitrage Fund - Reg - Gr.. |
3.42 |
6.84 |
5.77 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
3.42 |
6.85 |
6.21 |
| LIC MF Arbitrage Fund - Reg - IDCW (M).. |
3.42 |
6.85 |
6.21 |
| JM Arbitrage Fund-Reg -Gr
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund-Reg -IDCW
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund -Reg-IDCW (M)
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
3.42 |
6.72 |
6.17 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
3.42 |
6.72 |
6.17 |
| HSBC Arbitrage Fund-Reg- Gr.. |
3.50 |
6.97 |
6.40 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
3.51 |
7.00 |
6.17 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
3.52 |
7.10 |
6.49 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
3.52 |
7.10 |
6.49 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
3.52 |
7.10 |
6.49 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.54 |
7.14 |
6.54 |
| ITI Arbitrage Fund - Reg - Gr.. |
3.55 |
7.10 |
5.81 |
| Parag Parikh Arbitrage Fund- Reg - Gr.. |
3.55 |
7.09 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
3.55 |
7.15 |
6.45 |
| Tata Arbitrage Fund- Reg - Gr.. |
3.56 |
7.17 |
6.52 |
| Tata Arbitrage Fund - Reg - IDCW (M).. |
3.56 |
7.17 |
6.51 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
3.58 |
7.21 |
6.42 |
| HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
3.58 |
7.21 |
6.55 |
| HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
3.58 |
7.20 |
6.54 |
| Bandhan Arbitrage Fund-Reg Plan- Gr.. |
3.59 |
7.26 |
6.57 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.59 |
7.19 |
6.53 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
3.59 |
7.14 |
6.51 |
| Mirae Asset Arbitrage Fund - Reg - IDCW.. |
3.60 |
7.14 |
6.52 |
| Union Arbitrage Fund - Reg - Gr.. |
3.61 |
7.18 |
6.39 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
3.62 |
7.32 |
6.65 |
| Invesco India Arbitrage Fund- Gr.. |
3.62 |
7.33 |
6.95 |
| Invesco India Arbitrage Fund-Reg-IDCW.. |
3.62 |
7.33 |
6.95 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.62 |
7.26 |
6.81 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
3.62 |
7.26 |
6.81 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
3.62 |
7.26 |
6.81 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.66 |
7.31 |
6.63 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.68 |
7.28 |
6.68 |
| Edelweiss Arbitrage Fund- Reg - IDCW.. |
3.68 |
7.28 |
6.69 |
| Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
3.68 |
7.28 |
6.69 |
| WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
3.69 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
3.69 |
7.81 |
7.15 |
| UTI Arbitrage Fund - Reg- IDCW.. |
3.69 |
7.39 |
6.63 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.69 |
7.39 |
6.63 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.72 |
7.44 |
6.86 |
| Parag Parikh Arbitrage Fund- Dir - Gr.. |
3.72 |
7.46 |
- |
| HSBC Arbitrage Fund - Dir - Gr.. |
3.83 |
7.68 |
- |
| Mirae Asset Arbitrage Fund - Dir- IDCW.. |
3.98 |
7.98 |
7.27 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
4.01 |
7.63 |
6.80 |
|
|
