| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.19 |
0.12 |
0.27 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.87 |
0.60 |
-0.10 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.68 |
3.93 |
2.61 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.99 |
5.26 |
5.24 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.99 |
5.26 |
5.24 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.99 |
5.26 |
5.24 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.00 |
5.27 |
-0.52 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.00 |
5.27 |
-0.95 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.00 |
5.27 |
5.23 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.00 |
5.27 |
5.23 |
| JM Arbitrage Fund-Reg -Div
.. |
2.00 |
5.27 |
3.84 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.03 |
5.19 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.35 |
5.49 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.46 |
6.22 |
5.97 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.46 |
6.05 |
5.95 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.47 |
6.13 |
6.01 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.50 |
6.17 |
6.21 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.52 |
6.00 |
5.57 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.52 |
6.10 |
5.81 |
| Union Arbitrage Fund - Reg - Gr.. |
2.53 |
- |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
2.54 |
6.14 |
6.13 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.56 |
6.18 |
6.06 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.57 |
6.19 |
6.05 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.57 |
6.19 |
6.06 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.58 |
6.09 |
6.01 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.58 |
6.02 |
5.84 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.59 |
5.98 |
5.82 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.59 |
6.11 |
5.71 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.60 |
6.45 |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.61 |
6.07 |
5.87 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.61 |
6.07 |
5.87 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.61 |
6.27 |
5.98 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.63 |
6.33 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.63 |
6.22 |
6.10 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.64 |
6.41 |
5.94 |
|
|
