| Invesco India Arbitrage Fund- Gr.. |
2.13 |
4.04 |
4.39 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.87 |
4.12 |
4.33 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.79 |
4.06 |
4.46 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.75 |
4.23 |
4.18 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
1.75 |
4.23 |
2.39 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
1.75 |
4.23 |
2.39 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.71 |
3.97 |
4.48 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.71 |
3.98 |
4.48 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.65 |
3.87 |
4.35 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.65 |
3.87 |
1.87 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.65 |
3.87 |
1.97 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.62 |
3.54 |
3.86 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.58 |
3.81 |
4.31 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.58 |
2.81 |
0.22 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.58 |
3.80 |
4.38 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.54 |
3.69 |
4.32 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.52 |
3.55 |
4.06 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.50 |
3.58 |
4.05 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.50 |
3.59 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund-Reg -Div
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.49 |
3.27 |
3.23 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.49 |
3.27 |
3.23 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.49 |
3.27 |
3.23 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.49 |
3.28 |
3.24 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.49 |
3.28 |
3.24 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.48 |
3.54 |
4.07 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.47 |
3.45 |
3.95 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.45 |
3.50 |
4.41 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.45 |
3.54 |
4.56 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.40 |
3.41 |
4.12 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.31 |
2.95 |
- |
| Union Arbitrage Fund - Reg - Gr.. |
1.14 |
3.39 |
4.18 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.09 |
2.48 |
2.56 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.05 |
2.35 |
3.06 |
| ITI Arbitrage Fund - Reg - Gr.. |
0.95 |
2.34 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.85 |
2.36 |
3.21 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.05 |
0.56 |
0.36 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.06 |
0.73 |
1.00 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.06 |
0.73 |
1.00 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.57 |
0.18 |
0.88 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.71 |
-0.92 |
-0.02 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.78 |
-1.06 |
0.17 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.78 |
-1.06 |
0.17 |
|
|
