| Edelweiss Eq Savings Adv Fund - RP - Gr.. |
7.62 |
- |
- |
| Edelweiss Eq Savings Adv Fund - RP - Bonus.. |
7.62 |
- |
- |
| SBI Equity Savings Fund - Reg -Gr.. |
7.35 |
9.26 |
- |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
3.09 |
6.09 |
- |
| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
2.97 |
- |
- |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.93 |
6.07 |
7.13 |
| Edelweiss Arbitrage Fund- Gr.. |
2.92 |
6.07 |
7.12 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.90 |
6.03 |
6.90 |
| L&t Arbitrage Opportunities Fund Gr.. |
2.89 |
5.99 |
6.82 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.83 |
5.87 |
6.66 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.83 |
6.52 |
- |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.83 |
6.52 |
- |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.83 |
6.52 |
- |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.82 |
6.05 |
6.84 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
2.81 |
6.20 |
- |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.80 |
5.77 |
6.76 |
| Invesco India Arbitrage Fund - Bonus.. |
2.80 |
5.76 |
6.76 |
| Invesco India Arbitrage Fund - Gr.. |
2.79 |
5.76 |
6.76 |
| UTI Spread Fund - Gr.. |
2.78 |
5.81 |
6.69 |
| BSL Enhanced Arbitrage Fund - Reg - Gr.. |
2.78 |
5.89 |
6.71 |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
2.78 |
5.95 |
6.90 |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.74 |
5.94 |
6.73 |
| JM Arbitrage Adv Fund-Reg - Gr.. |
2.72 |
6.07 |
6.66 |
| JM Arbitrage Advantage Fund - Bonus Option.. |
2.72 |
6.07 |
-12.94 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.68 |
5.66 |
6.63 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.68 |
5.82 |
6.78 |
| HDFC Arbitrage Fund- Reg - Gr.. |
2.66 |
5.78 |
6.57 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.59 |
6.16 |
- |
| Principal Arbitrage Fund - Reg Gr.. |
2.30 |
4.94 |
- |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
2.28 |
5.89 |
6.54 |
|
|
