| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.42 |
-0.41 |
-0.35 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.25 |
0.10 |
0.30 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.51 |
3.76 |
2.62 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.17 |
5.39 |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.20 |
5.29 |
5.37 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.20 |
5.29 |
5.37 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.20 |
5.29 |
5.37 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.21 |
5.30 |
-0.44 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.21 |
5.30 |
-0.87 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.21 |
5.30 |
5.31 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.21 |
5.30 |
5.31 |
| JM Arbitrage Fund-Reg -Div
.. |
2.21 |
5.30 |
3.63 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.58 |
- |
- |
| Union Arbitrage Fund - Reg - Gr.. |
2.60 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.62 |
5.86 |
5.56 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.65 |
5.98 |
5.93 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.67 |
6.18 |
6.02 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.68 |
6.05 |
5.93 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.69 |
5.98 |
5.70 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.70 |
6.42 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.72 |
5.91 |
5.84 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.72 |
6.08 |
6.11 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.72 |
6.21 |
6.22 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.73 |
5.90 |
5.87 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.74 |
6.00 |
5.98 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.75 |
- |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.75 |
6.17 |
- |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.77 |
6.25 |
6.05 |
| Invesco India Arbitrage Fund- Gr.. |
2.78 |
5.93 |
5.85 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.78 |
5.93 |
5.85 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.80 |
6.19 |
6.10 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.80 |
6.19 |
6.10 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.80 |
5.97 |
5.85 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.82 |
6.20 |
5.97 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.83 |
6.30 |
5.87 |
|
|
