| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.31 |
3.97 |
5.13 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.31 |
4.13 |
- |
| Sundaram Arbitrage Fund - Reg- Gr.. |
2.28 |
4.29 |
- |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.27 |
4.00 |
5.23 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.26 |
4.08 |
5.20 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.22 |
3.93 |
5.09 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.21 |
4.00 |
5.23 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.16 |
3.89 |
5.17 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.15 |
3.83 |
5.20 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.15 |
3.83 |
5.20 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.13 |
3.89 |
4.81 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.13 |
3.92 |
5.29 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.11 |
3.57 |
4.77 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.10 |
3.90 |
4.79 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.08 |
3.79 |
4.69 |
| Union Arbitrage Fund - Reg - Gr.. |
2.07 |
3.49 |
- |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.06 |
3.80 |
- |
| Invesco India Arbitrage Fund- Gr.. |
2.06 |
3.66 |
4.96 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.05 |
3.70 |
4.97 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.03 |
3.56 |
4.94 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.98 |
3.61 |
5.03 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.86 |
3.15 |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.73 |
- |
- |
| Principal Arbitrage Fund - Reg - Gr.. |
1.54 |
2.58 |
1.27 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.50 |
2.64 |
3.80 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.50 |
2.64 |
3.80 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.50 |
2.65 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
1.50 |
2.64 |
3.97 |
| JM Arbitrage Fund-Reg -Div
.. |
1.50 |
2.64 |
3.96 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.50 |
2.64 |
3.96 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.49 |
2.40 |
4.25 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.39 |
2.52 |
4.08 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.87 |
1.47 |
0.73 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-0.18 |
1.26 |
0.18 |
|
|
