JM Arbitrage Fund (Bonus) |
16.7400 |
151.93 |
7.44 |
5.35 |
4.41 |
2.54 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
13.6000 |
119.30 |
7.32 |
5.09 |
4.10 |
3.79 |
0.87 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
11.9600 |
119.30 |
7.31 |
5.09 |
4.34 |
3.84 |
0.87 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
11.7900 |
35.25 |
6.93 |
4.69 |
3.65 |
4.28 |
0.94 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
12.4500 |
35.25 |
6.94 |
4.69 |
4.00 |
4.31 |
0.94 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
12.0200 |
35.25 |
6.94 |
4.71 |
4.09 |
4.37 |
0.94 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
13.0100 |
35.25 |
6.93 |
4.68 |
4.09 |
4.41 |
0.94 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
12.9400 |
481.60 |
12.16 |
8.63 |
4.45 |
4.54 |
1.65 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
10.9100 |
6366.48 |
7.74 |
5.70 |
4.87 |
4.56 |
1.11 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
13.1300 |
481.60 |
12.17 |
8.63 |
4.45 |
4.68 |
1.65 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
12.9500 |
481.60 |
12.16 |
8.63 |
4.45 |
4.69 |
1.65 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
12.1100 |
151.93 |
7.44 |
5.35 |
3.79 |
4.73 |
0.00 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
15.3300 |
481.60 |
12.16 |
8.63 |
4.45 |
4.77 |
1.65 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
15.3300 |
481.60 |
12.16 |
8.63 |
4.45 |
4.77 |
1.65 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
12.7200 |
253.59 |
7.28 |
5.41 |
4.74 |
4.86 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
12.6400 |
253.59 |
7.29 |
5.40 |
4.75 |
4.90 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
13.0200 |
253.59 |
7.28 |
5.41 |
4.79 |
4.91 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.4600 |
1179.95 |
7.85 |
5.62 |
4.81 |
5.08 |
1.07 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
13.7000 |
151.93 |
7.44 |
5.35 |
4.41 |
5.10 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.4000 |
1179.95 |
7.84 |
5.45 |
4.83 |
5.11 |
1.07 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
13.9100 |
151.93 |
7.44 |
5.35 |
4.41 |
5.13 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.4700 |
4965.51 |
7.64 |
5.65 |
4.85 |
5.13 |
0.00 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.2000 |
13128.85 |
7.90 |
5.75 |
5.03 |
5.14 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
13.6000 |
151.93 |
7.44 |
5.35 |
4.41 |
5.14 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
11.7500 |
4965.51 |
7.62 |
5.65 |
4.83 |
5.16 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
12.9100 |
204.25 |
7.84 |
5.62 |
5.06 |
5.22 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
12.9000 |
11519.47 |
7.71 |
5.64 |
5.09 |
5.27 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
13.2200 |
204.25 |
7.84 |
5.62 |
5.12 |
5.27 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
11.3200 |
1179.95 |
7.85 |
5.46 |
4.94 |
5.32 |
1.07 |
Lumpsum
SIP
|
JM Arbitrage Fund (Annual-Bonus) |
31.0900 |
151.93 |
7.44 |
5.34 |
4.41 |
5.34 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Half-Bonus) |
31.1400 |
151.93 |
7.44 |
5.34 |
4.41 |
5.36 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Quarterly-Bonus) |
31.1400 |
151.93 |
7.44 |
5.34 |
4.41 |
5.36 |
0.00 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
14.8800 |
11876.18 |
7.87 |
5.88 |
5.20 |
5.37 |
1.04 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
14.0600 |
4965.51 |
7.63 |
5.64 |
5.08 |
5.38 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
13.5000 |
11519.47 |
7.71 |
5.65 |
5.33 |
5.50 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
11.2300 |
119.91 |
7.27 |
5.34 |
4.79 |
5.50 |
1.08 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
11.7500 |
119.91 |
7.27 |
5.35 |
4.81 |
5.54 |
1.08 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW-M) |
11.0500 |
5237.74 |
7.75 |
5.46 |
4.78 |
5.59 |
1.01 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
15.1300 |
1179.95 |
7.84 |
5.62 |
5.22 |
5.62 |
1.07 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
17.3000 |
119.91 |
7.27 |
5.34 |
4.88 |
5.68 |
1.08 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
17.5800 |
5237.74 |
7.75 |
5.79 |
5.18 |
5.83 |
1.01 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.6100 |
2419.48 |
7.66 |
5.56 |
5.18 |
5.84 |
0.95 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
13.0300 |
15072.15 |
7.74 |
5.73 |
5.14 |
5.89 |
1.07 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
17.8800 |
2419.48 |
7.66 |
5.56 |
5.23 |
5.93 |
0.95 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
11.1000 |
2419.48 |
7.66 |
5.56 |
5.13 |
5.95 |
0.95 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.3700 |
11876.18 |
7.87 |
5.88 |
5.28 |
6.02 |
1.04 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
18.2100 |
11876.18 |
7.87 |
5.88 |
5.37 |
6.13 |
1.04 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
18.2200 |
11876.18 |
7.87 |
5.88 |
5.37 |
6.13 |
1.04 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2100 |
12158.36 |
7.75 |
5.70 |
5.06 |
6.16 |
1.01 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
24.9600 |
12158.36 |
7.74 |
5.70 |
5.21 |
6.28 |
1.01 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
27.9300 |
13128.85 |
7.78 |
5.52 |
4.94 |
6.32 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
20.8100 |
13128.85 |
7.78 |
5.64 |
5.01 |
6.33 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
14.2900 |
151.93 |
7.44 |
5.35 |
4.41 |
6.41 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
30.7900 |
151.93 |
7.44 |
5.35 |
4.41 |
6.44 |
0.00 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-Q) |
15.9100 |
34.89 |
9.71 |
6.19 |
6.30 |
6.50 |
2.00 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.3300 |
6366.48 |
7.75 |
5.70 |
4.97 |
6.50 |
1.11 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
28.7900 |
13128.85 |
7.90 |
5.74 |
5.12 |
6.51 |
0.93 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
12.9700 |
127.90 |
10.34 |
7.29 |
8.12 |
6.53 |
1.37 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
19.9100 |
13128.85 |
7.78 |
5.64 |
5.01 |
6.54 |
0.93 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
30.5100 |
6366.48 |
7.74 |
5.70 |
5.07 |
6.54 |
1.11 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
29.9800 |
16489.73 |
7.87 |
6.11 |
5.43 |
6.57 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
16.0000 |
16489.73 |
7.87 |
6.11 |
5.35 |
6.63 |
0.00 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-M) |
12.0500 |
34.89 |
5.41 |
4.55 |
5.31 |
6.66 |
2.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-M) |
13.3900 |
26.53 |
8.40 |
8.36 |
7.95 |
6.70 |
2.14 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
31.7600 |
32594.14 |
7.83 |
6.10 |
5.25 |
6.73 |
0.96 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
18.5800 |
5521.20 |
7.90 |
5.86 |
5.22 |
6.74 |
0.90 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
14.9800 |
15072.15 |
7.74 |
5.73 |
5.14 |
6.78 |
1.07 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
32.8900 |
5521.20 |
7.90 |
5.75 |
5.27 |
6.80 |
0.90 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.7400 |
22162.79 |
7.80 |
5.78 |
5.16 |
6.80 |
0.90 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
24.9900 |
15072.15 |
7.73 |
5.73 |
5.23 |
6.87 |
1.07 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.7800 |
13128.85 |
7.89 |
5.75 |
5.03 |
6.87 |
0.93 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
32.2100 |
22162.79 |
7.80 |
5.78 |
5.24 |
6.88 |
0.90 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
16.7000 |
32594.14 |
7.83 |
6.10 |
5.15 |
6.88 |
0.96 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
35.1900 |
47999.69 |
8.12 |
6.07 |
5.46 |
6.91 |
1.01 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.7200 |
47999.69 |
7.48 |
5.86 |
5.24 |
6.91 |
1.01 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
15.0100 |
127.90 |
10.42 |
7.32 |
8.07 |
6.93 |
1.37 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
29.5600 |
127.90 |
10.34 |
7.29 |
8.12 |
6.95 |
1.37 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (G) |
25.8600 |
34.89 |
9.71 |
6.19 |
6.30 |
7.02 |
2.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
13.0700 |
51.13 |
9.24 |
6.10 |
6.98 |
7.20 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
20.3800 |
17.66 |
15.70 |
8.56 |
9.57 |
7.25 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
24.8700 |
155.98 |
15.77 |
9.62 |
9.54 |
7.25 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
11.3300 |
664.32 |
12.14 |
7.50 |
7.59 |
7.29 |
2.06 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
13.6600 |
51.13 |
9.24 |
6.10 |
6.98 |
7.31 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.4800 |
664.32 |
12.15 |
6.89 |
7.53 |
7.32 |
2.06 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
25.8700 |
17.66 |
15.70 |
8.56 |
9.57 |
7.35 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.3400 |
624.76 |
11.75 |
7.59 |
8.55 |
7.46 |
0.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (G) |
28.2000 |
26.53 |
10.37 |
9.03 |
8.54 |
7.47 |
2.14 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-Q) |
18.5300 |
26.53 |
10.37 |
9.03 |
8.54 |
7.47 |
2.14 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-H) |
18.4400 |
26.53 |
10.37 |
9.03 |
8.54 |
7.47 |
2.14 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
42.2300 |
664.32 |
12.15 |
7.50 |
7.90 |
7.53 |
2.06 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
12.3800 |
51.13 |
9.24 |
6.10 |
6.98 |
7.56 |
0.00 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-Q) |
11.2600 |
333.92 |
9.61 |
6.44 |
8.79 |
7.61 |
2.18 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-A) |
16.0000 |
73.90 |
12.61 |
13.65 |
12.52 |
7.63 |
2.22 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-A) |
15.3500 |
92.83 |
9.21 |
6.61 |
7.72 |
7.66 |
1.31 |
Lumpsum
SIP
|
Bandhan Conservative Hybrid Fund (IDCW-Q) |
14.1200 |
116.94 |
11.46 |
6.35 |
6.73 |
7.67 |
2.02 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-A) |
13.6700 |
333.92 |
9.61 |
6.43 |
8.78 |
7.68 |
2.18 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-H) |
12.7800 |
333.92 |
9.61 |
6.43 |
8.78 |
7.68 |
2.18 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (G) |
28.2700 |
333.92 |
9.61 |
6.43 |
8.79 |
7.69 |
2.18 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
15.5000 |
624.76 |
11.75 |
8.05 |
8.83 |
7.69 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.3100 |
545.54 |
10.72 |
6.78 |
9.22 |
7.69 |
1.11 |
Lumpsum
SIP
|