JM Arbitrage Fund (Bonus) |
17.5500 |
186.62 |
6.64 |
6.27 |
4.77 |
2.81 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
14.2900 |
289.87 |
6.91 |
6.39 |
4.53 |
4.04 |
0.99 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
12.5600 |
289.87 |
6.90 |
6.39 |
4.80 |
4.09 |
0.99 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
13.2200 |
691.68 |
6.48 |
8.22 |
10.66 |
4.42 |
1.78 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
12.3800 |
43.72 |
6.74 |
5.88 |
4.45 |
4.54 |
0.86 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
13.4200 |
691.68 |
6.48 |
8.22 |
10.66 |
4.55 |
1.78 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
13.2300 |
691.68 |
6.48 |
8.22 |
10.66 |
4.56 |
1.78 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
13.0700 |
43.72 |
6.74 |
5.88 |
4.46 |
4.58 |
0.86 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
12.6200 |
43.72 |
6.74 |
5.89 |
4.53 |
4.63 |
0.86 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
15.6600 |
691.68 |
6.48 |
8.22 |
10.66 |
4.63 |
1.78 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
15.6600 |
691.68 |
6.48 |
8.22 |
10.66 |
4.63 |
1.78 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
13.6600 |
43.72 |
6.74 |
5.87 |
4.45 |
4.66 |
0.86 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
10.7900 |
7955.35 |
7.15 |
6.67 |
5.35 |
4.75 |
1.16 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
12.6900 |
186.62 |
6.64 |
6.27 |
4.78 |
4.87 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
13.3600 |
329.15 |
6.82 |
6.34 |
5.00 |
5.09 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
13.2700 |
329.15 |
6.82 |
6.34 |
4.99 |
5.13 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
13.6700 |
329.15 |
6.82 |
6.34 |
5.00 |
5.14 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
14.3700 |
186.62 |
6.64 |
6.27 |
4.77 |
5.21 |
0.00 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.3300 |
18350.43 |
7.21 |
6.76 |
5.41 |
5.22 |
1.08 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.4100 |
1060.96 |
6.96 |
6.51 |
4.99 |
5.23 |
1.14 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
14.5800 |
186.62 |
6.64 |
6.27 |
4.77 |
5.24 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
14.2600 |
186.62 |
6.64 |
6.27 |
4.77 |
5.25 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.3600 |
1060.96 |
6.97 |
6.51 |
5.09 |
5.26 |
1.14 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.7800 |
5964.44 |
6.77 |
6.57 |
5.25 |
5.28 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
11.7500 |
5964.44 |
7.01 |
6.64 |
5.30 |
5.35 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
13.5600 |
302.61 |
6.97 |
6.52 |
5.29 |
5.42 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
11.0600 |
1060.96 |
6.97 |
6.51 |
5.10 |
5.44 |
1.14 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
13.8900 |
302.61 |
6.97 |
6.52 |
5.29 |
5.47 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
13.5800 |
12792.08 |
7.09 |
6.63 |
5.46 |
5.48 |
0.00 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
15.6600 |
14003.17 |
7.16 |
6.77 |
5.51 |
5.54 |
1.04 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
14.7800 |
5964.44 |
7.01 |
6.64 |
5.30 |
5.54 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
11.2300 |
97.18 |
7.12 |
6.32 |
5.12 |
5.61 |
1.09 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
11.5000 |
97.18 |
7.14 |
6.34 |
5.14 |
5.65 |
1.09 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
14.2000 |
12792.08 |
7.08 |
6.63 |
5.47 |
5.68 |
0.00 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW-M) |
11.1500 |
5746.00 |
7.10 |
6.40 |
5.07 |
5.69 |
0.97 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
15.8800 |
1060.96 |
6.97 |
6.51 |
5.30 |
5.72 |
1.14 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
18.2000 |
97.18 |
7.14 |
6.33 |
5.13 |
5.78 |
1.09 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.5000 |
2245.43 |
6.18 |
6.27 |
5.28 |
5.84 |
0.91 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
18.4900 |
5746.00 |
7.10 |
6.56 |
5.37 |
5.92 |
0.97 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
13.6900 |
13733.37 |
6.96 |
6.59 |
5.42 |
5.96 |
1.07 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
18.7800 |
2245.43 |
6.89 |
6.50 |
5.36 |
6.00 |
0.91 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
10.9800 |
2245.43 |
6.89 |
6.51 |
5.36 |
6.01 |
0.91 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
14.0700 |
14003.17 |
7.16 |
6.77 |
5.51 |
6.09 |
1.04 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
19.1700 |
14003.17 |
7.16 |
6.77 |
5.51 |
6.20 |
1.04 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2600 |
14236.09 |
7.13 |
6.66 |
5.37 |
6.21 |
1.01 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
19.2200 |
14003.17 |
7.40 |
6.85 |
5.56 |
6.22 |
1.04 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
26.2700 |
14236.09 |
7.14 |
6.66 |
5.42 |
6.32 |
1.01 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
29.3800 |
18350.43 |
7.11 |
6.54 |
5.23 |
6.35 |
1.08 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
21.8900 |
18350.43 |
7.11 |
6.66 |
5.30 |
6.37 |
1.08 |
Lumpsum
SIP
|
Motilal Oswal Balance Advantage Fund (IDCW-A) |
12.8500 |
917.89 |
-8.60 |
3.99 |
7.92 |
6.37 |
2.28 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
14.9800 |
186.62 |
6.64 |
6.27 |
4.77 |
6.42 |
0.00 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
12.6600 |
272.15 |
7.58 |
7.35 |
9.97 |
6.43 |
1.10 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
32.2800 |
186.62 |
6.64 |
6.27 |
4.77 |
6.44 |
0.00 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
30.3100 |
18350.43 |
7.21 |
6.76 |
5.41 |
6.54 |
1.08 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
20.9400 |
18350.43 |
7.10 |
6.66 |
5.30 |
6.56 |
1.08 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
32.1000 |
7955.35 |
7.17 |
6.68 |
5.36 |
6.56 |
1.16 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
31.5500 |
19675.15 |
7.20 |
6.98 |
5.63 |
6.60 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
16.8400 |
19675.15 |
7.20 |
6.98 |
5.63 |
6.65 |
0.00 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
33.4100 |
30592.08 |
7.13 |
6.89 |
5.47 |
6.75 |
0.90 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
19.5800 |
6614.10 |
7.33 |
6.74 |
5.59 |
6.76 |
0.75 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-M) |
13.5500 |
27.07 |
8.81 |
7.58 |
9.45 |
6.77 |
2.19 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
15.7400 |
13733.37 |
6.96 |
6.59 |
5.42 |
6.79 |
1.07 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
34.6500 |
6614.10 |
7.33 |
6.74 |
5.52 |
6.82 |
0.75 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
15.0600 |
25726.55 |
7.24 |
6.74 |
5.49 |
6.82 |
0.89 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
10.9700 |
272.15 |
7.56 |
7.36 |
9.98 |
6.85 |
1.10 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
30.6900 |
272.15 |
7.58 |
7.34 |
9.97 |
6.87 |
1.10 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
26.2600 |
13733.37 |
6.95 |
6.59 |
5.42 |
6.87 |
1.07 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.8900 |
18350.43 |
7.20 |
6.76 |
5.41 |
6.88 |
1.08 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
17.5700 |
30592.08 |
7.13 |
6.89 |
5.47 |
6.89 |
0.90 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
33.9300 |
25726.55 |
7.23 |
6.74 |
5.49 |
6.90 |
0.89 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
37.0600 |
60373.17 |
7.31 |
6.97 |
5.69 |
6.92 |
1.05 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.8000 |
60373.17 |
7.31 |
6.75 |
5.56 |
6.92 |
1.05 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
10.1400 |
7955.35 |
15.26 |
9.30 |
6.90 |
6.95 |
1.16 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
13.1100 |
50.24 |
5.56 |
5.33 |
6.54 |
7.01 |
0.00 |
Lumpsum
SIP
|
Motilal Oswal Balance Advantage Fund (G) |
17.9200 |
917.89 |
-8.60 |
5.77 |
9.02 |
7.04 |
2.28 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
21.1700 |
19.12 |
9.35 |
8.58 |
11.09 |
7.14 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.4200 |
637.00 |
7.72 |
7.91 |
11.26 |
7.19 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
25.9000 |
264.77 |
9.77 |
9.27 |
11.48 |
7.20 |
0.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
14.1600 |
50.24 |
8.99 |
6.46 |
7.22 |
7.22 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
26.8700 |
19.12 |
9.35 |
8.58 |
11.09 |
7.24 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
11.1100 |
739.32 |
8.65 |
8.28 |
8.61 |
7.25 |
2.04 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.2600 |
739.32 |
8.26 |
8.18 |
8.16 |
7.26 |
2.04 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-A) |
16.2600 |
66.49 |
4.72 |
6.97 |
12.15 |
7.37 |
2.05 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
16.0800 |
637.00 |
7.72 |
7.91 |
11.54 |
7.40 |
0.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (G) |
29.5400 |
27.07 |
9.54 |
7.85 |
9.80 |
7.42 |
2.19 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-Q) |
19.3300 |
27.07 |
9.54 |
7.85 |
9.80 |
7.43 |
2.19 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-H) |
19.1700 |
27.07 |
9.54 |
7.85 |
9.80 |
7.43 |
2.19 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
43.9800 |
739.32 |
8.26 |
8.15 |
8.53 |
7.46 |
2.04 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
12.1000 |
50.24 |
8.99 |
6.46 |
7.22 |
7.47 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW) |
13.9100 |
637.00 |
7.72 |
7.91 |
11.67 |
7.49 |
0.00 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
12.8900 |
272.15 |
7.58 |
7.34 |
10.14 |
7.55 |
1.10 |
Lumpsum
SIP
|
Bandhan Conservative Hybrid Fund (IDCW-Q) |
14.0500 |
114.79 |
9.69 |
7.00 |
7.59 |
7.56 |
2.01 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.1900 |
631.60 |
8.24 |
7.60 |
11.08 |
7.58 |
1.11 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-Q) |
11.0200 |
272.16 |
10.10 |
7.01 |
9.42 |
7.58 |
2.18 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-A) |
14.8900 |
70.53 |
7.30 |
6.62 |
10.10 |
7.58 |
1.32 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-M) |
17.2500 |
66.49 |
4.72 |
6.97 |
12.12 |
7.60 |
2.05 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
20.0200 |
19.12 |
9.35 |
8.58 |
11.09 |
7.62 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (G) |
21.4700 |
631.60 |
8.27 |
7.63 |
11.11 |
7.62 |
1.11 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-M) |
13.3200 |
637.00 |
7.71 |
7.97 |
11.86 |
7.62 |
0.00 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-A) |
13.8600 |
272.16 |
10.10 |
7.00 |
9.42 |
7.65 |
2.18 |
Lumpsum
SIP
|