JM Arbitrage Fund (Bonus) |
15.9700 |
118.79 |
6.83 |
4.36 |
4.20 |
2.20 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
12.9900 |
102.07 |
7.01 |
4.15 |
3.69 |
3.49 |
0.87 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
11.4200 |
102.07 |
7.00 |
4.15 |
3.85 |
3.54 |
0.87 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
11.9200 |
315.23 |
10.75 |
9.00 |
2.68 |
3.88 |
1.66 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
11.2900 |
17.76 |
6.47 |
3.75 |
3.82 |
3.95 |
0.95 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
11.9100 |
17.76 |
6.47 |
3.76 |
3.81 |
3.98 |
0.95 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
12.1000 |
315.23 |
10.75 |
9.00 |
2.53 |
4.03 |
1.66 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
11.9300 |
315.23 |
10.76 |
9.00 |
2.66 |
4.04 |
1.66 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
11.5100 |
17.76 |
6.50 |
3.78 |
3.87 |
4.05 |
0.95 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
12.4500 |
17.76 |
6.47 |
3.75 |
3.93 |
4.09 |
0.95 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
14.1200 |
315.23 |
10.75 |
9.00 |
2.69 |
4.13 |
1.66 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
14.1200 |
315.23 |
10.75 |
9.00 |
2.69 |
4.13 |
1.66 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
11.0400 |
4096.11 |
7.27 |
4.84 |
4.56 |
4.31 |
1.05 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
11.5500 |
118.79 |
6.83 |
4.37 |
3.57 |
4.51 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
12.1500 |
27.99 |
6.89 |
4.59 |
0.00 |
4.52 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
12.0700 |
27.99 |
6.89 |
4.59 |
0.00 |
4.58 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
12.4400 |
27.99 |
6.89 |
4.59 |
0.00 |
4.58 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.4700 |
423.56 |
7.33 |
4.81 |
4.50 |
4.80 |
1.07 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.1300 |
2613.55 |
7.28 |
4.78 |
4.68 |
4.82 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.3300 |
423.56 |
7.33 |
4.64 |
4.55 |
4.83 |
1.07 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
12.2800 |
103.42 |
7.18 |
4.72 |
0.00 |
4.84 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
11.1900 |
2613.55 |
7.29 |
4.77 |
4.68 |
4.86 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
12.5800 |
103.42 |
7.18 |
4.72 |
0.00 |
4.90 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
13.0700 |
118.79 |
6.83 |
4.36 |
4.20 |
4.90 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
12.2900 |
7682.14 |
7.22 |
4.86 |
0.00 |
4.92 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
13.2700 |
118.79 |
6.83 |
4.36 |
4.20 |
4.93 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
12.9800 |
118.79 |
6.83 |
4.36 |
4.20 |
4.95 |
0.00 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.0500 |
7567.03 |
7.34 |
4.90 |
4.69 |
5.02 |
0.96 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
10.7800 |
423.56 |
7.33 |
4.65 |
4.65 |
5.07 |
1.07 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
14.1500 |
7035.52 |
7.31 |
5.03 |
4.89 |
5.09 |
1.08 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
13.3900 |
2613.55 |
7.27 |
4.77 |
4.96 |
5.10 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
12.8500 |
7682.14 |
7.22 |
4.88 |
0.00 |
5.18 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Annual-Bonus) |
29.6600 |
118.79 |
6.83 |
4.35 |
4.19 |
5.18 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Quarterly-Bonus) |
29.7100 |
118.79 |
6.83 |
4.35 |
4.19 |
5.20 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Half-Bonus) |
29.7100 |
118.79 |
6.83 |
4.35 |
4.19 |
5.20 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
10.8100 |
153.43 |
6.78 |
4.63 |
4.52 |
5.37 |
1.05 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
14.4100 |
423.56 |
7.33 |
4.81 |
5.02 |
5.40 |
1.07 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
11.6200 |
153.43 |
6.79 |
4.64 |
4.50 |
5.41 |
1.05 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW) |
10.8500 |
3242.16 |
7.04 |
4.56 |
4.46 |
5.42 |
1.05 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
16.5200 |
153.43 |
6.78 |
4.64 |
4.70 |
5.56 |
1.05 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
16.7200 |
3242.16 |
7.04 |
4.89 |
4.94 |
5.67 |
1.05 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.4000 |
1766.06 |
7.17 |
4.90 |
4.92 |
5.70 |
0.94 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
12.4000 |
11326.42 |
7.09 |
4.91 |
4.87 |
5.74 |
1.03 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
17.0300 |
1766.06 |
7.17 |
4.79 |
5.03 |
5.80 |
0.94 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
11.1400 |
1766.06 |
7.17 |
4.79 |
4.82 |
5.82 |
0.94 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
12.7100 |
7035.52 |
7.31 |
5.03 |
5.01 |
5.86 |
1.08 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
17.3200 |
7035.52 |
7.31 |
5.03 |
5.15 |
5.98 |
1.08 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
17.3200 |
7035.52 |
7.31 |
5.03 |
5.15 |
5.98 |
1.08 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2000 |
5923.24 |
7.24 |
4.92 |
4.77 |
6.08 |
1.04 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
12.8800 |
88.60 |
8.23 |
7.23 |
7.25 |
6.18 |
1.37 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
23.7600 |
5923.24 |
7.24 |
4.92 |
5.01 |
6.20 |
1.04 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
26.5800 |
7567.03 |
6.87 |
4.68 |
4.70 |
6.25 |
0.96 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
19.8100 |
7567.03 |
7.24 |
4.80 |
4.77 |
6.27 |
0.96 |
Lumpsum
SIP
|
Navi Regular Savings Fund (IDCW-Q) |
14.8900 |
26.48 |
6.02 |
5.37 |
5.62 |
6.29 |
2.05 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
13.6400 |
118.79 |
6.83 |
4.36 |
4.20 |
6.36 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
29.3800 |
118.79 |
6.83 |
4.36 |
4.20 |
6.39 |
0.00 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.1000 |
4096.11 |
7.27 |
4.83 |
4.71 |
6.44 |
1.05 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
27.3900 |
7567.03 |
7.34 |
4.90 |
4.88 |
6.44 |
0.96 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
18.9500 |
7567.03 |
7.24 |
4.80 |
4.77 |
6.48 |
0.96 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
29.0400 |
4096.11 |
7.27 |
4.83 |
4.90 |
6.48 |
1.05 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
28.5300 |
8677.55 |
7.50 |
5.22 |
5.17 |
6.51 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
15.2300 |
8677.55 |
7.50 |
5.22 |
5.00 |
6.58 |
0.00 |
Lumpsum
SIP
|
Sundaram Debt Oriented Hybrid Fund (IDCW-M) |
13.6000 |
27.78 |
7.44 |
8.30 |
6.73 |
6.62 |
2.17 |
Lumpsum
SIP
|
Navi Regular Savings Fund (IDCW-M) |
11.5400 |
26.48 |
3.58 |
4.55 |
5.12 |
6.64 |
2.05 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
30.2200 |
22370.08 |
7.60 |
5.22 |
5.04 |
6.68 |
0.95 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
17.6700 |
3773.06 |
7.29 |
5.04 |
4.93 |
6.68 |
0.92 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
14.2500 |
11326.42 |
7.09 |
4.91 |
4.87 |
6.72 |
1.03 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
31.2700 |
3773.06 |
7.29 |
4.93 |
5.07 |
6.74 |
0.92 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
14.4800 |
88.60 |
8.31 |
7.25 |
7.35 |
6.75 |
1.37 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.3700 |
15356.15 |
7.26 |
4.96 |
4.86 |
6.75 |
0.99 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
27.6100 |
88.60 |
8.23 |
7.24 |
7.40 |
6.77 |
1.37 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
23.7800 |
11326.42 |
7.09 |
4.91 |
5.05 |
6.81 |
1.03 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.6500 |
7567.03 |
7.34 |
4.91 |
4.69 |
6.82 |
0.96 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
18.5400 |
9.41 |
8.49 |
8.11 |
8.04 |
6.82 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
30.6600 |
15356.15 |
7.26 |
4.96 |
5.03 |
6.83 |
0.99 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
15.8900 |
22370.08 |
7.60 |
5.22 |
4.88 |
6.84 |
0.95 |
Lumpsum
SIP
|
Navi Regular Savings Fund (G) |
24.2000 |
26.48 |
6.02 |
5.37 |
5.62 |
6.84 |
2.05 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
33.4100 |
28957.71 |
7.56 |
5.20 |
5.20 |
6.85 |
1.02 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.7200 |
28957.71 |
6.92 |
4.99 |
4.88 |
6.86 |
1.02 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
11.5600 |
264.03 |
7.73 |
8.41 |
7.64 |
6.87 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
23.5300 |
9.41 |
8.49 |
8.11 |
8.04 |
6.94 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
22.4500 |
124.73 |
9.55 |
8.65 |
8.33 |
6.94 |
0.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
12.1800 |
52.37 |
5.02 |
5.16 |
6.74 |
7.09 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
10.9400 |
570.45 |
9.00 |
6.60 |
7.00 |
7.10 |
2.09 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.2500 |
570.45 |
9.00 |
6.00 |
6.93 |
7.13 |
2.09 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
14.3900 |
264.03 |
7.72 |
8.87 |
7.91 |
7.13 |
0.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
12.7400 |
52.37 |
5.02 |
5.16 |
6.73 |
7.17 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW) |
12.4500 |
264.03 |
7.71 |
9.09 |
8.04 |
7.25 |
0.00 |
Lumpsum
SIP
|
Sundaram Debt Oriented Hybrid Fund (G) |
26.2900 |
27.78 |
7.51 |
8.61 |
6.93 |
7.28 |
2.17 |
Lumpsum
SIP
|
Sundaram Debt Oriented Hybrid Fund (IDCW-Q) |
17.4200 |
27.78 |
7.50 |
8.61 |
6.93 |
7.28 |
2.17 |
Lumpsum
SIP
|
Sundaram Debt Oriented Hybrid Fund (IDCW-H) |
17.3400 |
27.78 |
7.51 |
8.61 |
6.93 |
7.28 |
2.17 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
39.0300 |
570.45 |
9.00 |
6.60 |
7.31 |
7.34 |
2.09 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
17.5300 |
9.41 |
8.49 |
8.11 |
8.04 |
7.35 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-M) |
12.2600 |
264.03 |
7.71 |
9.32 |
8.18 |
7.38 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.0500 |
504.68 |
9.06 |
7.92 |
8.21 |
7.39 |
1.10 |
Lumpsum
SIP
|
Bandhan Regular Savings Fund (IDCW-Q) |
13.5900 |
125.26 |
7.31 |
5.03 |
5.97 |
7.40 |
2.06 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
12.6700 |
88.60 |
8.21 |
7.49 |
7.56 |
7.42 |
1.37 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-Q) |
11.2400 |
427.14 |
6.64 |
6.46 |
6.91 |
7.43 |
2.17 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-A) |
14.8700 |
69.21 |
9.16 |
13.36 |
8.57 |
7.43 |
2.34 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (G) |
19.1100 |
504.68 |
9.01 |
7.91 |
8.29 |
7.44 |
1.10 |
Lumpsum
SIP
|