| Tata Arbitrage Fund- Reg - Gr.. |
2.57 |
5.38 |
- |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.40 |
5.20 |
5.82 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.34 |
5.10 |
5.85 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.34 |
5.10 |
5.85 |
| Union Arbitrage Fund - Reg - Gr.. |
2.33 |
5.00 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.24 |
5.05 |
5.82 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
2.14 |
4.92 |
5.64 |
| Invesco India Arbitrage Fund- Gr.. |
2.14 |
4.92 |
5.64 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.11 |
4.85 |
5.81 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.09 |
4.80 |
5.93 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.08 |
4.77 |
5.81 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.06 |
4.66 |
5.69 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.99 |
4.75 |
5.63 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.97 |
4.78 |
5.70 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.82 |
4.33 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
1.75 |
4.52 |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.66 |
4.28 |
5.63 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.53 |
4.39 |
5.27 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.47 |
4.25 |
5.29 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.45 |
3.65 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.43 |
4.02 |
5.52 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.42 |
4.13 |
5.16 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.42 |
- |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.37 |
4.07 |
5.34 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.22 |
- |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.95 |
3.20 |
4.69 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.95 |
3.20 |
4.69 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.95 |
3.20 |
4.69 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
0.95 |
3.21 |
4.54 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
0.95 |
3.20 |
-1.44 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.95 |
3.21 |
4.70 |
| JM Arbitrage Fund-Reg -Gr
.. |
0.95 |
3.21 |
4.71 |
| JM Arbitrage Fund-Reg -Div
.. |
0.95 |
3.21 |
4.08 |
| Principal Arbitrage Fund - Reg - Gr.. |
0.73 |
2.49 |
2.12 |
| Essel Arbitrage Fund - Reg -Gr.. |
-0.24 |
1.14 |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
-0.43 |
-0.52 |
0.14 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
-1.04 |
-0.54 |
-0.41 |
|
|
