| Kotak Equity Savings Fund - Gr.. |
3.72 |
5.32 |
8.48 |
| DSP Arbitrage Fund - Reg - Gr.. |
3.21 |
6.30 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.17 |
6.52 |
6.15 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.17 |
6.62 |
6.37 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.12 |
6.39 |
6.24 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.12 |
6.40 |
6.24 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.11 |
6.42 |
6.19 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
3.09 |
6.41 |
6.02 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.07 |
6.46 |
6.29 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
3.05 |
6.39 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
3.01 |
6.28 |
6.08 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
3.00 |
6.16 |
6.07 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.00 |
6.39 |
6.17 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.94 |
5.95 |
5.90 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.93 |
6.09 |
6.14 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.93 |
- |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.91 |
5.86 |
5.76 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.90 |
6.14 |
6.13 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.87 |
5.91 |
6.13 |
| Invesco India Arbitrage Fund- Gr.. |
2.75 |
5.84 |
5.96 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.75 |
5.84 |
5.96 |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.73 |
5.71 |
5.90 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.67 |
5.07 |
-0.01 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.67 |
5.06 |
-0.47 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.67 |
5.55 |
5.72 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.67 |
5.55 |
5.72 |
| JM Arbitrage Fund-Reg -Div
.. |
2.67 |
5.55 |
2.91 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.66 |
5.53 |
5.90 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.66 |
5.53 |
5.90 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.66 |
5.53 |
5.90 |
| Principal Arbitrage Fund - Reg - Gr.. |
2.14 |
-1.13 |
3.16 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.39 |
0.92 |
0.43 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.23 |
-0.46 |
0.02 |
|
|
