| JM Arbitrage Fund (Bonus) |
14.6600 |
52.38 |
3.33 |
3.26 |
4.09 |
1.53 |
0.00 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (IDCW-Q) |
10.2700 |
199.02 |
5.64 |
-1.09 |
0.67 |
2.54 |
2.58 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (IDCW) |
10.4200 |
199.02 |
5.64 |
-1.10 |
0.63 |
2.72 |
2.58 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (IDCW-M) |
10.2700 |
199.02 |
5.64 |
-1.10 |
0.66 |
2.74 |
2.58 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (G) |
12.1600 |
199.02 |
5.64 |
-1.10 |
0.79 |
2.84 |
2.58 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (B) |
12.1600 |
199.02 |
5.64 |
-1.10 |
0.79 |
2.84 |
2.58 |
Lumpsum
SIP
|
| Sundaram Arbitrage Fund - Regular (G) |
11.9200 |
60.30 |
2.48 |
2.61 |
2.38 |
2.92 |
1.04 |
Lumpsum
SIP
|
| Sundaram Arbitrage Fund - Regular (IDCW-M) |
10.4800 |
60.30 |
2.48 |
2.98 |
2.46 |
2.99 |
1.04 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-H) |
11.7700 |
14.28 |
1.90 |
3.00 |
3.08 |
3.18 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-A) |
11.8400 |
14.28 |
2.23 |
3.20 |
3.20 |
3.29 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-Q) |
11.8500 |
14.28 |
2.17 |
3.13 |
3.21 |
3.30 |
0.00 |
Lumpsum
SIP
|
| BOI AXA Arbitrage Fund - Regular (IDCW-M) |
10.4600 |
17.00 |
2.36 |
2.94 |
0.00 |
3.51 |
1.03 |
Lumpsum
SIP
|
| BOI AXA Arbitrage Fund - Regular (IDCW-Q) |
11.0400 |
17.00 |
2.37 |
2.93 |
0.00 |
3.56 |
1.03 |
Lumpsum
SIP
|
| BOI AXA Arbitrage Fund - Regular (IDCW-A) |
10.6600 |
17.00 |
2.38 |
2.94 |
0.00 |
3.64 |
1.03 |
Lumpsum
SIP
|
| BOI AXA Arbitrage Fund - Regular (G) |
11.5400 |
17.00 |
2.36 |
3.08 |
0.00 |
3.71 |
1.03 |
Lumpsum
SIP
|
| IDFC Arbitrage - Regular (IDCW-A) |
10.6100 |
4917.18 |
3.59 |
3.77 |
4.57 |
3.94 |
1.04 |
Lumpsum
SIP
|
| LIC MF Arbitrage Fund (IDCW-M) |
11.1500 |
28.22 |
3.57 |
3.81 |
0.00 |
3.98 |
0.00 |
Lumpsum
SIP
|
| LIC MF Arbitrage Fund (IDCW-W)RI |
11.0800 |
28.22 |
3.56 |
3.81 |
0.00 |
4.06 |
0.00 |
Lumpsum
SIP
|
| LIC MF Arbitrage Fund (G) |
11.4100 |
28.22 |
3.57 |
3.89 |
0.00 |
4.06 |
0.00 |
Lumpsum
SIP
|
| DSP Arbitrage Fund - Regular (IDCW-M) |
10.7000 |
1402.63 |
2.26 |
3.36 |
0.00 |
4.08 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-M) |
10.6000 |
52.38 |
3.33 |
2.24 |
3.46 |
4.24 |
0.00 |
Lumpsum
SIP
|
| Union Arbitrage Fund (IDCW) |
11.2300 |
95.50 |
3.37 |
4.12 |
0.00 |
4.32 |
0.00 |
Lumpsum
SIP
|
| Union Arbitrage Fund (G) |
11.5000 |
95.50 |
3.38 |
4.22 |
0.00 |
4.41 |
0.00 |
Lumpsum
SIP
|
| DSP Arbitrage Fund - Regular (IDCW) |
10.7900 |
1402.63 |
3.43 |
3.75 |
0.00 |
4.43 |
0.00 |
Lumpsum
SIP
|
| Tata Arbitrage Fund (IDCW-M) RI |
11.2300 |
10058.97 |
3.54 |
4.16 |
0.00 |
4.44 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.2800 |
621.08 |
3.53 |
3.64 |
4.52 |
4.45 |
1.09 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.1500 |
621.08 |
3.02 |
3.69 |
4.53 |
4.49 |
1.09 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-H) |
12.0000 |
52.38 |
3.33 |
3.26 |
4.06 |
4.73 |
0.00 |
Lumpsum
SIP
|
| DSP Arbitrage Fund - Regular (G) |
12.2200 |
1402.63 |
3.43 |
4.16 |
0.00 |
4.75 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-Q) |
12.1800 |
52.38 |
3.32 |
3.26 |
4.08 |
4.76 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-A) |
11.9100 |
52.38 |
3.33 |
3.26 |
4.09 |
4.79 |
0.00 |
Lumpsum
SIP
|
| Tata Arbitrage Fund (G) |
11.7400 |
10058.97 |
3.55 |
4.58 |
0.00 |
4.81 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D) |
10.6400 |
621.08 |
3.04 |
3.86 |
4.64 |
4.82 |
1.09 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - WP (IDCW-M) |
10.7800 |
6722.43 |
3.58 |
3.88 |
4.52 |
4.90 |
1.05 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (IDCW-M) |
12.9100 |
6838.43 |
5.20 |
4.58 |
0.00 |
5.03 |
1.07 |
Lumpsum
SIP
|
| JM Arbitrage Fund (Annual-Bonus) |
27.2300 |
52.38 |
3.32 |
3.26 |
4.08 |
5.08 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-M) |
10.9500 |
14.28 |
2.37 |
3.05 |
4.04 |
5.08 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (Quarterly-Bonus) |
27.2700 |
52.38 |
3.31 |
3.26 |
4.08 |
5.10 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (Half-Bonus) |
27.2700 |
52.38 |
3.31 |
3.26 |
4.08 |
5.10 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg (G) |
13.1800 |
621.08 |
3.52 |
4.38 |
5.10 |
5.25 |
1.09 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (G) |
14.6200 |
14.28 |
2.37 |
3.26 |
4.30 |
5.25 |
0.00 |
Lumpsum
SIP
|
| PGIM India Arbitrage Fund (IDCW-M) |
10.5500 |
141.48 |
3.52 |
3.91 |
4.53 |
5.32 |
0.97 |
Lumpsum
SIP
|
| PGIM India Arbitrage Fund (IDCW) |
11.1800 |
141.48 |
3.54 |
3.90 |
4.53 |
5.37 |
0.97 |
Lumpsum
SIP
|
| AXIS Arbitrage Fund (IDCW) |
10.7200 |
6618.44 |
3.65 |
3.80 |
4.56 |
5.41 |
1.05 |
Lumpsum
SIP
|
| PGIM India Arbitrage Fund (G) |
15.1900 |
141.48 |
3.54 |
4.10 |
4.81 |
5.55 |
0.97 |
Lumpsum
SIP
|
| L&T Arbitrage Opportunities Fund (IDCW-M) |
10.1500 |
3521.03 |
3.22 |
4.23 |
4.83 |
5.62 |
1.04 |
Lumpsum
SIP
|
| AXIS Arbitrage Fund (G) |
15.3300 |
6618.44 |
4.14 |
4.35 |
5.03 |
5.65 |
1.05 |
Lumpsum
SIP
|
| Nippon India Arbitrage Fund (IDCW-M) |
11.3400 |
10898.23 |
3.88 |
4.18 |
4.93 |
5.70 |
1.06 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (IDCW-Q) |
11.3400 |
149.42 |
4.71 |
6.35 |
0.00 |
5.71 |
0.00 |
Lumpsum
SIP
|
| IDFC Equity Savings Fund - Regular (IDCW-A) |
11.9800 |
103.33 |
4.98 |
6.64 |
5.70 |
5.74 |
1.36 |
Lumpsum
SIP
|
| L&T Arbitrage Opportunities Fund (G) |
15.5800 |
3521.03 |
3.53 |
4.46 |
5.09 |
5.78 |
1.04 |
Lumpsum
SIP
|
| L&T Arbitrage Opportunities Fund (IDCW-Q) |
10.9900 |
3521.03 |
3.54 |
4.23 |
4.82 |
5.80 |
1.04 |
Lumpsum
SIP
|
| L&T Conservative Hybrid Fund (G) |
41.9500 |
37.75 |
2.96 |
6.30 |
5.71 |
5.82 |
2.24 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (IDCW) |
11.6000 |
6838.43 |
3.99 |
4.36 |
4.94 |
5.82 |
1.07 |
Lumpsum
SIP
|
| Invesco India Equity Savings Fund (IDCW) |
12.0200 |
161.92 |
1.88 |
5.73 |
0.00 |
5.89 |
0.00 |
Lumpsum
SIP
|
| Invesco India Equity Savings Fund (G) |
12.0200 |
161.92 |
1.89 |
5.73 |
0.00 |
5.89 |
0.00 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (G) |
15.8000 |
6838.43 |
3.99 |
4.50 |
5.17 |
5.96 |
1.07 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (Bonus) |
15.8100 |
6838.43 |
4.00 |
4.51 |
5.17 |
5.96 |
1.07 |
Lumpsum
SIP
|
| PGIM India Hybrid Equity Fund (IDCW-M) |
20.6000 |
212.80 |
-1.56 |
6.95 |
5.50 |
5.98 |
2.39 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (G) |
12.4600 |
149.42 |
6.06 |
6.81 |
0.00 |
6.07 |
0.00 |
Lumpsum
SIP
|
| Aditya Birla SL Arbitrage Fund (IDCW) |
11.1000 |
8405.76 |
3.69 |
4.05 |
4.68 |
6.09 |
1.02 |
Lumpsum
SIP
|
| Nippon India Equity Hybrid Fund (IDCW-M) |
11.9700 |
3071.30 |
8.42 |
5.81 |
5.00 |
6.12 |
1.86 |
Lumpsum
SIP
|
| Navi Regular Savings Fund (IDCW-Q) |
13.4300 |
28.39 |
3.14 |
4.60 |
4.57 |
6.22 |
2.30 |
Lumpsum
SIP
|
| Aditya Birla SL Arbitrage Fund (G) |
21.7100 |
8405.76 |
3.70 |
4.35 |
5.02 |
6.23 |
1.02 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (IDCW) |
11.9600 |
149.42 |
6.68 |
7.01 |
0.00 |
6.24 |
0.00 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - Retail (IDCW) |
18.0900 |
6722.43 |
3.48 |
3.97 |
4.62 |
6.29 |
1.05 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - Retail (G) |
24.3600 |
6722.43 |
3.47 |
3.97 |
4.62 |
6.30 |
0.40 |
Lumpsum
SIP
|
| AXIS Balanced Advantage Fund (IDCW) |
10.9000 |
2136.29 |
5.53 |
6.54 |
0.00 |
6.34 |
2.18 |
Lumpsum
SIP
|
| Sundaram Debt Oriented Hybrid Fund (IDCW-M) |
12.9800 |
32.11 |
8.50 |
5.15 |
4.99 |
6.37 |
2.16 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (IDCW-M) |
11.4800 |
149.42 |
7.39 |
7.24 |
0.00 |
6.42 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW) |
12.5200 |
52.38 |
3.33 |
3.26 |
4.09 |
6.43 |
0.00 |
Lumpsum
SIP
|
| AXIS Balanced Advantage Fund (G) |
13.4900 |
2136.29 |
5.56 |
6.68 |
0.00 |
6.43 |
2.18 |
Lumpsum
SIP
|
| IDBI Equity Savings Fund (IDCW-M) |
16.0700 |
11.66 |
4.26 |
7.63 |
5.44 |
6.44 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (G) |
26.9700 |
52.38 |
3.33 |
3.26 |
4.09 |
6.46 |
0.00 |
Lumpsum
SIP
|
| Motilal Oswal Dynamic Fund (IDCW-Q) |
10.7300 |
929.27 |
-1.39 |
5.12 |
5.35 |
6.47 |
2.42 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - WP (G) |
24.9800 |
6722.43 |
3.58 |
4.09 |
4.74 |
6.48 |
1.05 |
Lumpsum
SIP
|
| IDFC Arbitrage - Regular (IDCW-M) |
12.9500 |
4917.18 |
3.59 |
3.87 |
4.64 |
6.48 |
1.04 |
Lumpsum
SIP
|
| Invesco India Arbitrage Fund (G) |
25.8700 |
1013.12 |
4.06 |
4.42 |
4.99 |
6.51 |
0.00 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - Retail (IDCW-Q) |
17.3100 |
6722.43 |
3.48 |
3.97 |
4.61 |
6.53 |
1.05 |
Lumpsum
SIP
|
| IDFC Arbitrage - Regular (G) |
26.5200 |
4917.18 |
3.59 |
4.09 |
4.91 |
6.53 |
1.04 |
Lumpsum
SIP
|
| Motilal Oswal Dynamic Fund (IDCW-A) |
12.2200 |
929.27 |
-1.39 |
5.14 |
5.42 |
6.53 |
2.42 |
Lumpsum
SIP
|
| IDBI Equity Savings Fund (G) |
20.4000 |
11.66 |
4.25 |
7.63 |
5.48 |
6.57 |
0.00 |
Lumpsum
SIP
|
| IDFC Equity Savings Fund - Regular (IDCW-M) |
13.8400 |
103.33 |
5.00 |
6.51 |
5.76 |
6.57 |
1.36 |
Lumpsum
SIP
|
| Invesco India Arbitrage Fund (IDCW) |
13.8100 |
1013.12 |
4.06 |
4.24 |
4.76 |
6.58 |
0.00 |
Lumpsum
SIP
|
| Motilal Oswal Dynamic Fund (G) |
14.3400 |
929.27 |
-1.39 |
5.14 |
5.48 |
6.59 |
2.42 |
Lumpsum
SIP
|
| IDFC Equity Savings Fund - Regular (G) |
24.4100 |
103.33 |
5.03 |
6.64 |
5.85 |
6.60 |
1.36 |
Lumpsum
SIP
|
| SBI Arbitrage Opportunities Fund (G) |
27.4500 |
7589.27 |
4.26 |
4.21 |
4.96 |
6.71 |
0.82 |
Lumpsum
SIP
|
| Tata Equity Saving Fund - (IDCW-Periodic) |
19.4600 |
173.76 |
6.14 |
7.21 |
6.00 |
6.72 |
0.00 |
Lumpsum
SIP
|
| L&T Conservative Hybrid Fund (IDCW-M) |
10.9500 |
37.75 |
3.33 |
6.41 |
5.77 |
6.73 |
2.24 |
Lumpsum
SIP
|
| UTI-Arbitrage Fund (IDCW) |
16.1400 |
5612.85 |
4.14 |
4.29 |
4.91 |
6.75 |
0.94 |
Lumpsum
SIP
|
| JM Equity Hybrid Fund - (IDCW-Annual) |
17.5000 |
10.17 |
3.20 |
9.74 |
7.45 |
6.80 |
0.00 |
Lumpsum
SIP
|
| Navi Regular Savings Fund (IDCW-M) |
10.8200 |
28.39 |
2.96 |
4.54 |
4.53 |
6.81 |
2.30 |
Lumpsum
SIP
|
| UTI-Arbitrage Fund (G) |
28.5800 |
5612.85 |
3.81 |
4.41 |
5.11 |
6.82 |
0.94 |
Lumpsum
SIP
|
| ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.0200 |
14076.75 |
3.83 |
4.14 |
4.76 |
6.82 |
0.98 |
Lumpsum
SIP
|
| Nippon India Arbitrage Fund (IDCW) |
13.0400 |
10898.23 |
3.88 |
4.19 |
4.97 |
6.83 |
1.06 |
Lumpsum
SIP
|
| Navi Regular Savings Fund (G) |
21.8400 |
28.39 |
3.14 |
4.61 |
4.58 |
6.83 |
2.30 |
Lumpsum
SIP
|
| Aditya Birla SL Equity Savings Fund (IDCW) |
12.3800 |
535.79 |
1.78 |
6.96 |
5.54 |
6.84 |
2.49 |
Lumpsum
SIP
|
| Union Equity Savings Fund (IDCW) |
12.8500 |
163.72 |
3.05 |
6.83 |
0.00 |
6.86 |
0.00 |
Lumpsum
SIP
|
| Union Equity Savings Fund (G) |
12.8500 |
163.72 |
3.05 |
6.83 |
0.00 |
6.86 |
0.00 |
Lumpsum
SIP
|
| SBI Arbitrage Opportunities Fund (IDCW) |
14.4400 |
7589.27 |
4.26 |
4.00 |
4.71 |
6.88 |
0.82 |
Lumpsum
SIP
|
i-Lens
