| Essel Arbitrage Fund - Reg -Gr.. |
0.08 |
0.18 |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.74 |
0.46 |
0.24 |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
0.84 |
2.44 |
4.65 |
| Principal Arbitrage Fund - Reg - Gr.. |
0.98 |
2.00 |
1.62 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.10 |
2.24 |
4.28 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.10 |
2.24 |
4.27 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.10 |
2.24 |
4.27 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.10 |
2.24 |
4.27 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.10 |
2.24 |
4.12 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.10 |
2.24 |
4.12 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.10 |
2.62 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
1.10 |
2.24 |
4.28 |
| JM Arbitrage Fund-Reg -Div
.. |
1.10 |
2.24 |
4.12 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.11 |
2.71 |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.28 |
3.14 |
- |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.38 |
3.06 |
5.09 |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
1.38 |
0.51 |
-0.04 |
| Union Arbitrage Fund - Reg - Gr.. |
1.48 |
4.08 |
- |
| Axis Arbitrage Fund - Reg -Gr.. |
1.48 |
3.71 |
5.17 |
| Invesco India Arbitrage Fund - Bonus Opt.. |
1.52 |
3.87 |
5.21 |
| Invesco India Arbitrage Fund- Gr.. |
1.52 |
3.87 |
5.21 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.59 |
3.44 |
5.25 |
| DSP Arbitrage Fund - Reg - Gr.. |
1.60 |
3.60 |
5.29 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
1.61 |
3.76 |
5.31 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.62 |
3.24 |
4.86 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.63 |
3.91 |
5.54 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
1.63 |
4.13 |
5.46 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
1.64 |
4.13 |
5.45 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
1.65 |
3.89 |
5.34 |
| UTI Arbitrage Fund - Reg - Gr
.. |
1.65 |
3.94 |
5.41 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.65 |
- |
- |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.66 |
3.33 |
4.97 |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
1.75 |
4.21 |
5.59 |
| Kotak Equity Arbitrage Fund - Gr.. |
1.77 |
4.00 |
5.44 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
1.77 |
4.37 |
5.46 |
| Tata Arbitrage Fund- Reg - Gr.. |
1.79 |
4.59 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.81 |
3.53 |
4.99 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
1.97 |
- |
- |
|
|
