| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.14 |
6.20 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
3.10 |
6.27 |
6.27 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.10 |
6.26 |
6.06 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.10 |
6.64 |
6.29 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.07 |
6.17 |
6.11 |
| Axis Arbitrage Fund - Reg -Gr.. |
3.04 |
6.05 |
6.12 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.01 |
6.15 |
6.17 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.01 |
6.02 |
6.00 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.98 |
6.13 |
6.23 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.98 |
6.13 |
6.23 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.93 |
6.00 |
6.07 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.92 |
- |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.88 |
5.98 |
6.11 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.88 |
6.22 |
5.99 |
| Invesco India Arbitrage Fund- Gr.. |
2.81 |
5.88 |
5.99 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.81 |
5.88 |
5.99 |
| Invesco India Arbitrage Fund - Annual Bonus.. |
2.81 |
5.88 |
5.99 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.79 |
5.41 |
5.79 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.79 |
5.41 |
5.79 |
| JM Arbitrage Fund-Reg -Div
.. |
2.79 |
4.92 |
2.19 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.78 |
5.64 |
5.90 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.78 |
5.39 |
6.04 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.78 |
5.39 |
6.04 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.78 |
5.39 |
6.04 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.77 |
5.63 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.71 |
5.51 |
5.74 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.67 |
- |
- |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.31 |
4.92 |
0.12 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.31 |
4.92 |
-0.37 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.20 |
5.62 |
6.17 |
| Kotak Equity Savings Fund - Gr.. |
0.88 |
3.30 |
8.71 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.73 |
0.69 |
0.47 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.14 |
-0.69 |
0.03 |
| Principal Arbitrage Fund - Reg - Gr.. |
-3.44 |
-0.78 |
- |
|
|
