| Essel Arbitrage Fund - Reg -Gr.. |
0.39 |
-0.13 |
- |
| HDFC Arbitrage Fund wholesale Plan- Div(M).. |
0.42 |
1.19 |
0.14 |
| IDFC Arbitrage Fund-Reg -Div(M).. |
0.86 |
1.14 |
0.61 |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
1.27 |
2.39 |
- |
| JM Arbitrage Fund-Reg -Gr
.. |
1.28 |
2.12 |
4.01 |
| JM Arbitrage Fund-Reg -Div
.. |
1.28 |
2.12 |
4.01 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
1.28 |
2.12 |
4.00 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
1.28 |
2.12 |
3.85 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
1.28 |
2.12 |
3.84 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
1.29 |
2.12 |
4.00 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
1.29 |
2.12 |
4.00 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
1.29 |
2.12 |
4.00 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.32 |
2.37 |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
1.36 |
2.08 |
4.35 |
| Principal Arbitrage Fund - Reg - Gr.. |
1.44 |
2.01 |
1.33 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
1.53 |
- |
- |
| LIC MF Arbitrage Fund - Reg - Gr.. |
1.67 |
2.70 |
- |
| DSP Arbitrage Fund - Reg - Gr.. |
1.80 |
3.21 |
5.08 |
| Union Arbitrage Fund - Reg - Gr.. |
1.83 |
3.21 |
- |
| PGIM India Arbitrage Fund - Reg - Gr.. |
1.83 |
3.42 |
4.82 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
1.83 |
- |
- |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
1.87 |
3.27 |
5.03 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
1.89 |
3.00 |
4.81 |
| Axis Arbitrage Fund - Reg -Gr.. |
1.90 |
3.16 |
4.99 |
| Invesco India Arbitrage Fund- Gr.. |
1.91 |
3.35 |
4.98 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
1.94 |
3.30 |
4.77 |
| Nippon India Arbitrage Fund - Reg - Gr.. |
1.98 |
3.43 |
5.23 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
1.99 |
3.39 |
4.87 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.00 |
3.46 |
5.16 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.00 |
3.36 |
5.26 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.00 |
3.36 |
5.27 |
| Sundaram Arbitrage Fund - Reg- Gr.. |
2.00 |
4.05 |
- |
| BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.03 |
3.51 |
5.31 |
| L&T Arbitrage Opportunities Fund-Reg- Gr.. |
2.03 |
3.73 |
5.28 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.07 |
3.60 |
5.26 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.07 |
3.74 |
- |
| Kotak Equity Arbitrage Fund - Gr.. |
2.09 |
3.60 |
5.26 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.10 |
3.44 |
5.17 |
|
|
