| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.54 |
-1.24 |
0.13 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.54 |
-1.24 |
0.13 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.47 |
-1.10 |
-0.07 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.35 |
-0.74 |
1.05 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.04 |
0.03 |
1.02 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.04 |
0.03 |
1.02 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.04 |
- |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.23 |
0.13 |
0.40 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.25 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.31 |
- |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.09 |
2.20 |
2.76 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.19 |
2.14 |
2.79 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.23 |
2.27 |
2.72 |
| Union Arbitrage Fund - Reg - Gr.. |
1.31 |
3.05 |
3.88 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.39 |
2.67 |
- |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.54 |
- |
- |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.59 |
3.22 |
2.94 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.59 |
3.22 |
2.94 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.59 |
3.22 |
2.94 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.60 |
3.23 |
2.95 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.60 |
3.23 |
2.95 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.60 |
3.23 |
2.95 |
| JM Arbitrage Fund-Reg -Gr
.. |
1.60 |
3.24 |
2.95 |
| JM Arbitrage Fund-Reg -Div
.. |
1.60 |
3.24 |
2.95 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.65 |
3.27 |
3.77 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.69 |
3.29 |
4.13 |
| Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
1.69 |
2.50 |
2.53 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.70 |
3.88 |
4.03 |
| UTI Arbitrage Fund - Reg- IDCW.. |
1.70 |
3.42 |
0.52 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.70 |
3.42 |
4.06 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.70 |
3.39 |
3.73 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.72 |
3.28 |
3.69 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.72 |
3.31 |
4.22 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.72 |
3.39 |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.73 |
3.43 |
3.99 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.75 |
3.55 |
3.61 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.77 |
3.62 |
4.06 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
1.77 |
3.62 |
2.41 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
1.77 |
3.62 |
2.48 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.77 |
3.39 |
3.80 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.79 |
3.30 |
3.79 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.81 |
3.60 |
4.05 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.88 |
3.78 |
4.19 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.88 |
3.79 |
4.19 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.95 |
3.90 |
4.20 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.00 |
4.15 |
3.90 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.00 |
4.15 |
2.87 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.00 |
4.15 |
2.87 |
| Invesco India Arbitrage Fund- Gr.. |
2.35 |
4.30 |
4.22 |
|
|
