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Fund Month
Category
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Scheme Name NAV (Rs) as On
21-Feb-19
Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
SBI Arbitrage Opportunities ... 13.401 0.60 27-Feb-19 2.74 5.46 7.05
ICICI Pru Equity - Arbitrage... 13.625 0.24 27-Feb-19 2.72 5.36 5.97
IDFC Arbitrage - Regular (Di... 12.780 0.57 27-Feb-19 2.97 5.54 5.91
SBI Arbitrage Opportunities ... 14.246 0.70 27-Feb-19 3.02 6.10 6.42
ICICI Pru Equity - Arbitrage... 14.462 0.30 27-Feb-19 3.00 2.48 5.44
IDFC Arbitrage - Direct (Div... 13.187 0.58 27-Feb-19 3.33 5.69 5.53
DSP Arbitrage Fund - Regular... 10.213 0.35 27-Feb-19 2.78 5.37 NA
DSP Arbitrage Fund - Direct ... 10.270 0.35 27-Feb-19 3.12 6.05 NA
HSBC Multi Cap Equity Fund (D) 23.364 19.00 26-Feb-19 -13.63 -8.10 12.84
Kotak Equity Opportunities (D) 23.213 7.07 26-Feb-19 -8.06 -3.97 14.59
* Returns upto 1 year are absolute and over 1 year are CAGR.
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