| Kotak Equity Savings Fund - Gr.. |
6.14 |
10.09 |
- |
| Edelweiss Eq Savings Adv Fund - RP - Gr.. |
5.29 |
- |
- |
| Edelweiss Eq Savings Adv Fund - RP - Bonus.. |
5.29 |
- |
- |
| SBI Equity Savings Fund - Reg -Gr.. |
5.27 |
7.27 |
- |
| L&t Arbitrage Opportunities Fund Gr.. |
3.23 |
6.10 |
6.84 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
3.03 |
6.17 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
2.99 |
6.04 |
6.86 |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.86 |
6.07 |
7.07 |
| Edelweiss Arbitrage Fund- Gr.. |
2.85 |
6.07 |
7.06 |
| UTI Spread Fund - Gr.. |
2.83 |
5.96 |
6.71 |
| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
2.80 |
- |
- |
| BSL Enhanced Arbitrage Fund - Reg - Gr.. |
2.79 |
5.89 |
6.82 |
| Invesco India Arbitrage Fund - Bonus.. |
2.77 |
5.80 |
6.74 |
| Invesco India Arbitrage Fund - Gr.. |
2.77 |
5.80 |
6.74 |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.77 |
5.81 |
6.74 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
2.77 |
6.04 |
- |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.75 |
6.21 |
6.68 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.73 |
5.86 |
6.76 |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
2.73 |
5.91 |
6.95 |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
2.71 |
5.33 |
6.50 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.71 |
5.71 |
6.55 |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.71 |
5.80 |
6.73 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.69 |
5.75 |
6.59 |
| HDFC Arbitrage Fund- Reg - Gr.. |
2.64 |
5.65 |
6.57 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.61 |
5.56 |
6.68 |
| JM Arbitrage Adv Fund-Reg - Gr.. |
2.52 |
5.73 |
6.59 |
| JM Arbitrage Advantage Fund - Bonus Option.. |
2.52 |
5.73 |
-12.99 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.52 |
6.06 |
- |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.52 |
6.06 |
- |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.52 |
6.06 |
- |
| Principal Arbitrage Fund - Reg Gr.. |
2.44 |
4.95 |
- |
|
|
