| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.38 |
-0.33 |
0.12 |
| HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.38 |
-0.33 |
0.12 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.46 |
-0.18 |
-0.15 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.57 |
-0.03 |
1.02 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
1.01 |
0.58 |
1.10 |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
1.01 |
0.58 |
1.10 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
1.02 |
- |
- |
| IDFC Arbitrage Fund-Reg -Div(M).. |
1.10 |
0.71 |
0.75 |
| ITI Arbitrage Fund - Reg - Gr.. |
1.52 |
2.49 |
2.55 |
| Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
1.70 |
- |
- |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
2.02 |
- |
- |
| Indiabulls Arbitrage Fund- Reg - Gr.. |
2.07 |
2.91 |
2.67 |
| Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
2.12 |
3.33 |
- |
| BOI AXA Arbitrage Fund - Reg - Gr.. |
2.14 |
3.20 |
2.79 |
| PGIM India Arbitrage Fund - Reg - Gr.. |
2.50 |
3.92 |
3.74 |
| UTI Arbitrage Fund - Reg- IDCW.. |
2.56 |
4.15 |
1.20 |
| UTI Arbitrage Fund - Reg - Gr
.. |
2.56 |
4.15 |
4.07 |
| Sundaram Arbitrage Fund - Reg - Gr.. |
2.56 |
3.91 |
2.79 |
| Axis Arbitrage Fund - Reg -Gr.. |
2.56 |
4.24 |
4.03 |
| LIC MF Arbitrage Fund - Reg - Gr.. |
2.57 |
4.26 |
3.61 |
| Union Arbitrage Fund - Reg - Gr.. |
2.59 |
3.85 |
3.91 |
| Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
2.60 |
- |
- |
| Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
2.62 |
4.24 |
4.01 |
| Mirae Asset Arbitrage Fund - Reg - Gr.. |
2.64 |
4.30 |
- |
| Nippon India Arbitrage Fund - Reg - Gr.. |
2.65 |
4.32 |
4.09 |
| Nippon India Arbitrage Fund - Reg - IDCW.. |
2.65 |
4.32 |
2.87 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
2.65 |
4.32 |
3.16 |
| JM Arbitrage Fund-Reg -Gr
.. |
2.66 |
4.18 |
3.12 |
| JM Arbitrage Fund-Reg -Div
.. |
2.66 |
4.18 |
3.12 |
| JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
2.66 |
4.18 |
3.12 |
| JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund -Reg-Quarterly Div
.. |
2.66 |
4.17 |
3.11 |
| JM Arbitrage Fund - Reg-Half Yearly Div
.. |
2.66 |
4.17 |
3.11 |
| Tata Arbitrage Fund- Reg - Gr.. |
2.67 |
4.25 |
4.25 |
| HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
2.68 |
4.25 |
3.72 |
| IDFC Arbitrage Fund-Reg Plan- Gr.. |
2.71 |
4.30 |
3.82 |
| HDFC Arbitrage Fund Wholesale Plan-Gr.. |
2.73 |
4.35 |
3.82 |
| Edelweiss Arbitrage Fund- Reg - Gr.. |
2.74 |
4.55 |
4.24 |
| Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
2.74 |
4.55 |
4.24 |
| DSP Arbitrage Fund - Reg - Gr.. |
2.75 |
4.22 |
3.83 |
| ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
2.75 |
4.34 |
4.10 |
| Kotak Equity Arbitrage Fund - Gr.. |
2.83 |
4.69 |
4.28 |
| SBI Arbitrage Opp Fund - Reg - Gr.. |
2.93 |
4.82 |
4.02 |
| SBI Arbitrage Opp Fund - Reg - IDCW.. |
2.93 |
4.82 |
3.49 |
| SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
2.93 |
4.82 |
3.49 |
| Invesco India Arbitrage Fund- Gr.. |
3.04 |
5.19 |
4.30 |
|
|
