| Kotak Equity Savings Fund - Gr.. |
5.26 |
6.39 |
8.47 |
| Edelweiss Equity Savings Fund - Reg - Gr.. |
4.73 |
6.99 |
- |
| Edelweiss Equity Savings Fund - Reg - Bonus.. |
4.73 |
6.99 |
- |
| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
3.12 |
6.08 |
- |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
2.94 |
6.40 |
6.20 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.88 |
6.16 |
6.21 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.87 |
5.94 |
6.12 |
| L&t Arbitrage Opportunities Fund Gr.. |
2.85 |
6.07 |
6.10 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.82 |
5.95 |
5.98 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.77 |
5.98 |
6.19 |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.77 |
5.99 |
6.19 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.77 |
5.69 |
5.95 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.76 |
6.08 |
5.88 |
| UTI Arbitrage Fund - Reg - Gr
(Erstwhile UTI SPrEAD).. |
2.75 |
6.02 |
6.06 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.70 |
5.54 |
- |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.69 |
5.98 |
6.00 |
| Invesco India Arbitrage Fund - Gr.. |
2.69 |
5.98 |
6.00 |
| Invesco India Arbitrage Fund - Bonus.. |
2.69 |
5.97 |
6.00 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr (Erstwhile .. |
2.67 |
5.83 |
5.95 |
| DSP BlackRock Arbitrage Fund - Reg - Gr.. |
2.61 |
- |
- |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.57 |
5.43 |
5.92 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.54 |
5.74 |
5.95 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
2.54 |
5.89 |
6.26 |
| HDFC Arbitrage Fund - Reg - Gr.. |
2.51 |
5.29 |
5.77 |
| JM Arbitrage Fund-Reg - Gr
(Erstwhile JM Arbitrage Advantag.. |
2.50 |
5.22 |
5.80 |
| JM Arbitrage Fund - Bonus Option (Erstwhile JM Arbitrage Adv.. |
2.50 |
5.22 |
5.80 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.49 |
5.21 |
6.12 |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.49 |
5.21 |
6.12 |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.49 |
5.21 |
6.12 |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
2.27 |
4.88 |
5.69 |
| JM Arbitrage Fund-Reg - Div
(Erstwhile JM Arbitrage Advanta.. |
2.02 |
3.75 |
1.55 |
| Principal Arbitrage Fund - Reg Gr.. |
-0.16 |
2.73 |
- |
|
|
