| Invesco India Arbitrage Fund- Gr.. |
2.34 |
4.26 |
4.15 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.11 |
3.90 |
4.15 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.06 |
3.74 |
3.82 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.06 |
3.74 |
2.80 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.06 |
3.74 |
2.80 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.99 |
3.60 |
4.00 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.99 |
3.77 |
4.12 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.99 |
3.77 |
4.12 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.93 |
3.40 |
3.74 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.92 |
3.48 |
3.52 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.90 |
3.61 |
4.00 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.90 |
3.61 |
2.36 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.90 |
3.61 |
2.43 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.89 |
3.86 |
3.98 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.89 |
2.54 |
2.50 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.88 |
3.27 |
3.72 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.88 |
3.44 |
3.94 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.88 |
3.30 |
3.63 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.88 |
3.42 |
3.69 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.87 |
3.43 |
0.64 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.87 |
3.43 |
4.01 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.87 |
3.35 |
4.17 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.85 |
3.35 |
- |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.84 |
3.29 |
2.94 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.84 |
3.29 |
2.94 |
| JM Arbitrage Fund-Reg -Div
.. |
1.84 |
3.29 |
2.94 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.83 |
3.28 |
2.93 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.83 |
3.28 |
2.93 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.83 |
3.28 |
2.93 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.83 |
3.29 |
2.94 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.83 |
3.29 |
2.94 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.81 |
3.28 |
3.71 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.75 |
3.23 |
4.04 |
| Union Arbitrage Fund - Reg - Gr.. |
1.63 |
3.14 |
3.85 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.62 |
- |
- |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.55 |
2.67 |
- |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.40 |
2.35 |
2.69 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.31 |
2.15 |
2.72 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.29 |
2.19 |
2.70 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.38 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
- |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.12 |
0.11 |
0.40 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.03 |
- |
- |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.17 |
-0.73 |
0.87 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.23 |
0.03 |
0.85 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.23 |
0.03 |
0.85 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.31 |
-1.08 |
-0.13 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.38 |
-1.22 |
0.07 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.38 |
-1.22 |
0.07 |
|
|
