| Axis Arbitrage Fund - Reg -Gr.. |
3.13 |
5.96 |
6.16 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.12 |
6.17 |
6.09 |
| Reliance Arbitrage Fund - Reg - Gr.. |
3.09 |
6.29 |
6.30 |
| UTI Arbitrage Fund - Reg - Gr
.. |
3.05 |
6.00 |
6.11 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
3.02 |
6.02 |
6.19 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
3.02 |
6.02 |
6.20 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.98 |
5.79 |
- |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.97 |
5.95 |
5.98 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.95 |
6.08 |
6.21 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.93 |
6.02 |
6.14 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.91 |
5.84 |
6.03 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.87 |
5.83 |
5.97 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.85 |
5.60 |
5.85 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.80 |
6.22 |
- |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.78 |
5.46 |
5.70 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.74 |
5.83 |
6.07 |
| Invesco India Arbitrage Fund- Gr.. |
2.70 |
5.60 |
5.94 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.70 |
5.59 |
5.94 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.67 |
- |
- |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.66 |
5.59 |
5.92 |
| Kotak Equity Savings Fund - Gr.. |
2.64 |
7.35 |
8.85 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.56 |
5.33 |
6.12 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.47 |
5.18 |
5.69 |
| JM Arbitrage Fund-Reg -Div
.. |
2.47 |
4.69 |
2.49 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.47 |
5.18 |
5.69 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.46 |
5.17 |
5.90 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.46 |
5.16 |
5.90 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.46 |
5.16 |
5.90 |
| Principal Arbitrage Fund - Reg - Gr.. |
2.09 |
-1.18 |
- |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.99 |
4.70 |
-0.01 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.99 |
4.69 |
-0.49 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.56 |
1.12 |
0.54 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.20 |
-0.27 |
-0.08 |
|
|
