JM Arbitrage Fund (Bonus) |
17.1400 |
184.36 |
7.15 |
5.86 |
4.55 |
2.67 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
13.9300 |
221.65 |
7.16 |
5.73 |
4.36 |
3.91 |
1.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
12.2500 |
221.65 |
7.16 |
5.73 |
4.62 |
3.95 |
1.00 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
12.0800 |
40.76 |
6.99 |
5.34 |
4.20 |
4.41 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
12.7500 |
40.76 |
6.99 |
5.34 |
4.18 |
4.44 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
12.3200 |
40.76 |
6.99 |
5.36 |
4.31 |
4.49 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
13.3300 |
40.76 |
6.98 |
5.33 |
4.24 |
4.53 |
0.92 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
13.1600 |
718.42 |
10.20 |
8.06 |
6.04 |
4.54 |
1.73 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
11.1800 |
7740.04 |
7.57 |
6.18 |
4.97 |
4.64 |
1.10 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
13.3500 |
718.42 |
10.21 |
8.06 |
6.04 |
4.67 |
1.73 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
13.1700 |
718.42 |
10.20 |
8.06 |
6.04 |
4.68 |
1.73 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
15.5900 |
718.42 |
10.20 |
8.06 |
6.03 |
4.76 |
1.73 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
15.5900 |
718.42 |
10.20 |
8.06 |
6.03 |
4.76 |
1.73 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
12.3900 |
184.36 |
7.15 |
5.86 |
3.93 |
4.79 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
13.0200 |
206.22 |
7.09 |
5.91 |
4.83 |
4.96 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
12.9400 |
206.22 |
7.09 |
5.91 |
4.85 |
5.00 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
13.3300 |
206.22 |
7.09 |
5.91 |
4.85 |
5.00 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.5200 |
1282.53 |
7.49 |
6.07 |
4.89 |
5.15 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
14.0300 |
184.36 |
7.15 |
5.86 |
4.55 |
5.15 |
0.00 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.2800 |
16605.90 |
7.67 |
6.26 |
5.17 |
5.17 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
14.2400 |
184.36 |
7.15 |
5.86 |
4.55 |
5.17 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.3400 |
1282.53 |
7.49 |
6.07 |
4.93 |
5.18 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
13.9300 |
184.36 |
7.15 |
5.86 |
4.55 |
5.19 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.6000 |
5917.04 |
7.51 |
6.14 |
5.04 |
5.21 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
12.0400 |
5917.04 |
7.50 |
6.13 |
4.91 |
5.25 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
13.2200 |
245.03 |
7.58 |
6.00 |
5.19 |
5.31 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
13.5400 |
245.03 |
7.57 |
6.00 |
5.22 |
5.36 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
13.2300 |
12432.45 |
7.54 |
6.13 |
5.35 |
5.36 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
11.6000 |
1282.53 |
7.49 |
6.07 |
5.04 |
5.37 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (Annual-Bonus) |
31.8200 |
184.36 |
7.14 |
5.85 |
4.55 |
5.38 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Quarterly-Bonus) |
31.8800 |
184.36 |
7.14 |
5.86 |
4.55 |
5.40 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Half-Bonus) |
31.8800 |
184.36 |
7.14 |
5.86 |
4.55 |
5.40 |
0.00 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
15.2500 |
12537.01 |
7.68 |
6.32 |
5.31 |
5.44 |
1.09 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
14.4100 |
5917.04 |
7.49 |
6.13 |
5.16 |
5.45 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
11.2500 |
92.93 |
7.13 |
5.76 |
4.89 |
5.54 |
1.09 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
13.8400 |
12432.45 |
7.54 |
6.14 |
5.41 |
5.57 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
12.0400 |
92.93 |
7.14 |
5.77 |
4.90 |
5.58 |
1.09 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW-M) |
11.0600 |
5515.20 |
7.60 |
6.01 |
4.89 |
5.63 |
1.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
15.5000 |
1282.53 |
7.49 |
6.07 |
5.27 |
5.66 |
1.18 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
17.7200 |
92.93 |
7.14 |
5.77 |
4.94 |
5.71 |
1.09 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.5700 |
2441.28 |
7.32 |
6.01 |
5.29 |
5.86 |
0.93 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
18.0100 |
5515.20 |
7.59 |
6.17 |
5.24 |
5.86 |
1.00 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
13.3400 |
15155.71 |
7.52 |
6.14 |
5.25 |
5.91 |
1.08 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
18.3000 |
2441.28 |
7.32 |
6.02 |
5.28 |
5.95 |
0.93 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
11.1400 |
2441.28 |
7.33 |
6.02 |
5.21 |
5.96 |
0.93 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.7000 |
12537.01 |
7.68 |
6.32 |
5.38 |
6.04 |
1.09 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
18.6600 |
12537.01 |
7.68 |
6.32 |
5.43 |
6.14 |
1.09 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
18.6700 |
12537.01 |
7.68 |
6.32 |
5.43 |
6.15 |
1.09 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2200 |
13351.21 |
7.55 |
6.17 |
5.17 |
6.17 |
1.01 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
25.5800 |
13351.21 |
7.55 |
6.17 |
5.27 |
6.29 |
1.01 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
28.6200 |
16605.90 |
7.55 |
6.03 |
5.03 |
6.32 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
21.3300 |
16605.90 |
7.55 |
6.15 |
5.10 |
6.34 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
14.6300 |
184.36 |
7.15 |
5.86 |
4.55 |
6.41 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
31.5200 |
184.36 |
7.15 |
5.86 |
4.55 |
6.43 |
0.00 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
13.1900 |
194.14 |
8.76 |
6.68 |
8.22 |
6.45 |
1.09 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.3300 |
7740.04 |
7.57 |
6.18 |
5.12 |
6.51 |
1.10 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
29.5200 |
16605.90 |
7.68 |
6.26 |
5.21 |
6.52 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
20.4000 |
16605.90 |
7.55 |
6.15 |
5.10 |
6.54 |
0.93 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
31.2700 |
7740.04 |
7.57 |
6.18 |
5.16 |
6.54 |
1.10 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
30.7300 |
18583.88 |
7.62 |
6.65 |
5.50 |
6.58 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
16.4000 |
18583.88 |
7.62 |
6.65 |
5.46 |
6.64 |
0.00 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
32.5400 |
31883.07 |
7.57 |
6.45 |
5.33 |
6.73 |
0.95 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
19.0500 |
6143.71 |
7.71 |
6.22 |
5.36 |
6.74 |
0.74 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
15.3400 |
15155.71 |
7.52 |
6.14 |
5.23 |
6.78 |
1.08 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
33.7200 |
6143.71 |
7.71 |
6.22 |
5.35 |
6.80 |
0.74 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.8600 |
24997.26 |
7.65 |
6.24 |
5.32 |
6.80 |
0.90 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-M) |
13.4400 |
27.57 |
9.90 |
6.83 |
8.35 |
6.84 |
2.16 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
25.5900 |
15155.71 |
7.51 |
6.14 |
5.29 |
6.86 |
1.08 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
14.8800 |
194.14 |
8.75 |
6.68 |
8.18 |
6.87 |
1.09 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.8500 |
16605.90 |
7.67 |
6.26 |
5.17 |
6.87 |
0.93 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
17.1100 |
31883.07 |
7.57 |
6.45 |
5.28 |
6.88 |
0.95 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
33.0300 |
24997.26 |
7.65 |
6.24 |
5.35 |
6.88 |
0.90 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
30.0600 |
194.14 |
8.75 |
6.67 |
8.20 |
6.89 |
1.09 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
36.0800 |
54941.17 |
7.87 |
6.51 |
5.54 |
6.91 |
1.01 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.7300 |
54941.17 |
7.85 |
6.30 |
5.37 |
6.91 |
1.01 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
13.2900 |
50.19 |
8.87 |
5.36 |
6.76 |
7.16 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
25.5800 |
215.99 |
13.49 |
8.98 |
9.61 |
7.26 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
20.9700 |
20.27 |
12.51 |
8.39 |
9.41 |
7.26 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
11.3100 |
744.54 |
11.60 |
7.71 |
7.86 |
7.32 |
2.02 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
14.0800 |
50.19 |
10.36 |
5.84 |
7.04 |
7.33 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.6100 |
744.54 |
11.51 |
7.07 |
7.58 |
7.34 |
2.02 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
26.6200 |
20.27 |
12.51 |
8.39 |
9.41 |
7.37 |
0.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (G) |
28.9400 |
27.57 |
9.92 |
6.86 |
8.56 |
7.46 |
2.16 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-Q) |
18.9400 |
27.57 |
9.92 |
6.86 |
8.55 |
7.46 |
2.16 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-H) |
18.7700 |
27.57 |
9.92 |
6.86 |
8.55 |
7.46 |
2.16 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.5200 |
724.43 |
10.70 |
7.11 |
8.92 |
7.48 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
43.6000 |
744.54 |
11.51 |
7.68 |
7.95 |
7.55 |
2.02 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
12.7600 |
50.19 |
10.36 |
5.84 |
7.04 |
7.57 |
0.00 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-A) |
16.3400 |
66.46 |
9.79 |
13.43 |
12.19 |
7.58 |
2.05 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-Q) |
11.2000 |
298.72 |
9.88 |
5.68 |
8.42 |
7.59 |
2.20 |
Lumpsum
SIP
|
Bandhan Conservative Hybrid Fund (IDCW-Q) |
14.1900 |
119.55 |
10.20 |
6.00 |
6.41 |
7.61 |
1.99 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.3600 |
646.82 |
9.59 |
6.10 |
8.63 |
7.62 |
1.12 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-A) |
15.7200 |
89.52 |
8.75 |
6.34 |
7.27 |
7.64 |
1.32 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
13.0200 |
194.14 |
8.76 |
6.40 |
8.40 |
7.65 |
1.09 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-A) |
14.0100 |
298.72 |
9.88 |
5.68 |
8.41 |
7.66 |
2.20 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-H) |
12.8500 |
298.72 |
9.87 |
5.68 |
8.41 |
7.66 |
2.20 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (G) |
28.9800 |
298.72 |
9.88 |
5.68 |
8.42 |
7.66 |
2.20 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (G) |
20.9900 |
646.82 |
9.55 |
6.09 |
8.67 |
7.66 |
1.12 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
15.9500 |
724.43 |
10.70 |
7.57 |
9.20 |
7.70 |
0.00 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-M) |
12.8900 |
89.52 |
8.74 |
6.34 |
7.38 |
7.70 |
1.32 |
Lumpsum
SIP
|