| BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. |
3.26 |
6.37 |
- |
| Reliance Arbitrage Adv Fund - Reg - Gr.. |
3.15 |
6.66 |
6.29 |
| Kotak Equity Arbitrage Fund - Gr.. |
3.12 |
6.31 |
6.28 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
3.07 |
6.13 |
6.20 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
3.00 |
6.18 |
6.06 |
| L&t Arbitrage Opportunities Fund Gr.. |
2.99 |
6.14 |
6.15 |
| ICICI Prudential Equity Arbritrage Fund- Instt - Gr.. |
2.99 |
5.91 |
6.04 |
| UTI Arbitrage Fund - Reg - Gr
(Erstwhile UTI SPrEAD).. |
2.97 |
6.20 |
6.10 |
| Invesco India Arbitrage Fund - Gr.. |
2.94 |
6.09 |
6.08 |
| Invesco India Arbitrage Fund - Bonus.. |
2.94 |
6.08 |
6.08 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.94 |
6.13 |
6.26 |
| Edelweiss Arbitrage Fund Bonus Op.. |
2.94 |
6.14 |
6.26 |
| Invesco India India Arbitrage Fund - Annual Bonus.. |
2.94 |
6.08 |
6.08 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr (Erstwhile .. |
2.92 |
6.01 |
6.03 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.88 |
6.26 |
5.98 |
| Axis Enhanced Arbitrage Fund - Reg -Gr.. |
2.84 |
6.03 |
6.06 |
| INDIABULLS ARBITRAGE FUND - REG - Gr.. |
2.75 |
5.97 |
6.27 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.67 |
- |
- |
| DHFL Pramerica Arbitrage Fund - Reg - Gr.. |
2.67 |
5.67 |
- |
| JM Arbitrage Fund-Reg - Gr
(Erstwhile JM Arbitrage Advantag.. |
2.65 |
5.34 |
5.84 |
| JM Arbitrage Fund-Reg - Div
(Erstwhile JM Arbitrage Advanta.. |
2.65 |
3.86 |
1.75 |
| JM Arbitrage Fund - Bonus Option (Erstwhile JM Arbitrage Adv.. |
2.65 |
5.34 |
5.84 |
| JM Arbitrage Adv Fund - Annual Bonus Op - Principal Units.. |
2.64 |
5.32 |
6.14 |
| JM Arbitrage Adv Fund - Quarterly Bonus Op Principal Units.. |
2.64 |
5.32 |
6.14 |
| JM Arbitrage Adv Fund - Half Yearly Bonus Op Principal Units.. |
2.64 |
5.32 |
6.14 |
| HDFC Arbitrage Fund Wholesale- Gr.. |
2.60 |
5.51 |
5.94 |
| HDFC Arbitrage Fund - Reg - Gr.. |
2.54 |
5.37 |
5.79 |
| Kotak Equity Savings Fund - Gr.. |
0.81 |
3.56 |
7.34 |
| Edelweiss Equity Savings Fund - Reg - Gr.. |
0.20 |
4.22 |
- |
| Edelweiss Equity Savings Fund - Reg - Bonus.. |
0.20 |
4.22 |
- |
| IDFC Arbitrage Plus Fund-Reg -Gr.. |
-0.71 |
1.93 |
4.60 |
| Principal Arbitrage Fund - Reg Gr.. |
-3.34 |
-0.45 |
- |
|
|
