| Invesco India Arbitrage Fund- Gr.. |
2.41 |
4.00 |
4.35 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.11 |
3.89 |
4.40 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.09 |
4.10 |
4.10 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.09 |
4.10 |
2.62 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.09 |
4.10 |
2.62 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.09 |
4.03 |
4.28 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.04 |
3.81 |
4.39 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.04 |
3.82 |
4.39 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.94 |
3.47 |
3.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.87 |
3.65 |
4.26 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.87 |
3.65 |
2.20 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.87 |
3.65 |
2.20 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.86 |
3.44 |
4.00 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.85 |
2.92 |
0.29 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.85 |
3.58 |
4.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.85 |
3.50 |
4.21 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.82 |
3.58 |
4.22 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.81 |
3.34 |
3.88 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.79 |
3.37 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.77 |
3.37 |
3.95 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.76 |
3.37 |
4.02 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.74 |
3.31 |
4.32 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.73 |
3.07 |
3.10 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.73 |
3.07 |
3.09 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.73 |
3.07 |
3.09 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.73 |
3.07 |
3.10 |
| JM Arbitrage Fund-Reg -Div
.. |
1.73 |
3.07 |
3.10 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.73 |
3.35 |
4.42 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.72 |
3.06 |
3.09 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.72 |
3.05 |
3.09 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.72 |
3.05 |
3.09 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.68 |
3.42 |
3.97 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.53 |
2.76 |
- |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.52 |
2.45 |
2.58 |
| Union Arbitrage Fund - Reg - Gr.. |
1.47 |
3.30 |
4.10 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.33 |
2.28 |
2.98 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.22 |
2.27 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.06 |
2.18 |
3.08 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.13 |
0.19 |
0.45 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.09 |
0.36 |
0.98 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.09 |
0.36 |
0.98 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.33 |
-0.39 |
1.04 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.37 |
-1.03 |
-0.03 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.45 |
-1.18 |
0.16 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.45 |
-1.18 |
0.16 |
|
|
