JM Arbitrage Fund (Bonus) |
17.1400 |
177.82 |
7.26 |
5.90 |
4.58 |
2.68 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
13.9400 |
230.53 |
7.29 |
5.78 |
4.38 |
3.91 |
1.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
12.2500 |
230.53 |
7.29 |
5.78 |
4.63 |
3.96 |
1.00 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
12.0800 |
41.05 |
7.09 |
5.36 |
4.22 |
4.41 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
12.7600 |
41.05 |
7.10 |
5.37 |
4.20 |
4.44 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
12.3200 |
41.05 |
7.09 |
5.38 |
4.33 |
4.49 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
13.3300 |
41.05 |
7.08 |
5.36 |
4.26 |
4.53 |
0.92 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
13.1800 |
712.61 |
10.48 |
8.22 |
5.87 |
4.55 |
1.73 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
11.1800 |
7524.01 |
7.71 |
6.22 |
4.99 |
4.65 |
1.10 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
13.3700 |
712.61 |
10.48 |
8.22 |
5.87 |
4.69 |
1.73 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
13.1900 |
712.61 |
10.48 |
8.22 |
5.87 |
4.70 |
1.73 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
15.6100 |
712.61 |
10.47 |
8.22 |
5.87 |
4.78 |
1.73 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
15.6100 |
712.61 |
10.47 |
8.22 |
5.87 |
4.78 |
1.73 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
12.4000 |
177.82 |
7.26 |
5.90 |
3.96 |
4.79 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
13.0300 |
237.58 |
7.19 |
5.93 |
4.85 |
4.96 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
12.9500 |
237.58 |
7.19 |
5.93 |
4.88 |
5.01 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
13.3300 |
237.58 |
7.19 |
5.93 |
4.88 |
5.01 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
14.0300 |
177.82 |
7.25 |
5.89 |
4.58 |
5.15 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.5200 |
1375.64 |
7.61 |
6.11 |
4.91 |
5.15 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
14.2400 |
177.82 |
7.26 |
5.89 |
4.58 |
5.17 |
0.00 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.2900 |
16790.62 |
7.85 |
6.31 |
5.19 |
5.18 |
0.93 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.3500 |
1375.64 |
7.61 |
6.11 |
4.95 |
5.18 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
13.9300 |
177.82 |
7.26 |
5.90 |
4.58 |
5.19 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.6000 |
5971.16 |
7.65 |
6.17 |
5.06 |
5.22 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
12.0500 |
5971.16 |
7.63 |
6.17 |
4.93 |
5.25 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
13.2300 |
233.48 |
7.73 |
6.03 |
5.21 |
5.32 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
13.2300 |
12589.05 |
7.68 |
6.16 |
5.36 |
5.36 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
13.5500 |
233.48 |
7.73 |
6.03 |
5.25 |
5.37 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
11.6000 |
1375.64 |
7.61 |
6.11 |
5.06 |
5.37 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (Annual-Bonus) |
31.8300 |
177.82 |
7.25 |
5.89 |
4.58 |
5.38 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Half-Bonus) |
31.8900 |
177.82 |
7.25 |
5.89 |
4.58 |
5.40 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Quarterly-Bonus) |
31.8900 |
177.82 |
7.25 |
5.89 |
4.58 |
5.40 |
0.00 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
15.2600 |
12199.21 |
7.84 |
6.36 |
5.34 |
5.44 |
1.09 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
14.4100 |
5971.16 |
7.62 |
6.16 |
5.18 |
5.45 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
11.2600 |
90.07 |
7.24 |
5.78 |
4.90 |
5.54 |
1.09 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
12.0400 |
90.07 |
7.25 |
5.79 |
4.91 |
5.57 |
1.09 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
13.8400 |
12589.05 |
7.67 |
6.17 |
5.43 |
5.58 |
0.00 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW-M) |
11.0700 |
5591.95 |
7.74 |
6.05 |
4.91 |
5.63 |
1.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
15.5100 |
1375.64 |
7.60 |
6.10 |
5.29 |
5.66 |
1.18 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
17.7200 |
90.07 |
7.25 |
5.78 |
4.95 |
5.71 |
1.09 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.5800 |
2447.57 |
7.49 |
6.05 |
5.32 |
5.86 |
0.93 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
18.0200 |
5591.95 |
7.73 |
6.22 |
5.26 |
5.86 |
1.00 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
13.3500 |
15418.46 |
7.68 |
6.18 |
5.27 |
5.91 |
1.08 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
18.3100 |
2447.57 |
7.50 |
6.06 |
5.31 |
5.95 |
0.93 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
11.1400 |
2447.57 |
7.50 |
6.06 |
5.24 |
5.97 |
0.93 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.7100 |
12199.21 |
7.84 |
6.36 |
5.40 |
6.04 |
1.09 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
18.6800 |
12199.21 |
7.84 |
6.36 |
5.45 |
6.15 |
1.09 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
18.6800 |
12199.21 |
7.84 |
6.36 |
5.45 |
6.15 |
1.09 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2300 |
13843.73 |
7.71 |
6.21 |
5.19 |
6.18 |
1.01 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
25.5900 |
13843.73 |
7.71 |
6.21 |
5.29 |
6.29 |
1.01 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
28.6300 |
16790.62 |
7.72 |
6.07 |
5.05 |
6.32 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
21.3400 |
16790.62 |
7.72 |
6.19 |
5.12 |
6.34 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
14.6300 |
177.82 |
7.25 |
5.90 |
4.58 |
6.41 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
31.5300 |
177.82 |
7.25 |
5.90 |
4.58 |
6.43 |
0.00 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
13.2100 |
245.70 |
9.05 |
6.74 |
8.08 |
6.46 |
1.09 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.3300 |
7524.01 |
7.72 |
6.22 |
5.13 |
6.51 |
1.10 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
29.5400 |
16790.62 |
7.84 |
6.30 |
5.23 |
6.52 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
20.4100 |
16790.62 |
7.72 |
6.19 |
5.12 |
6.54 |
0.93 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
31.2800 |
7524.01 |
7.71 |
6.22 |
5.18 |
6.54 |
1.10 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
30.7500 |
18251.89 |
7.75 |
6.67 |
5.51 |
6.58 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
16.4100 |
18251.89 |
7.75 |
6.67 |
5.48 |
6.64 |
0.00 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
32.5600 |
31422.14 |
7.72 |
6.50 |
5.35 |
6.73 |
0.95 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
19.0600 |
6461.66 |
7.87 |
6.27 |
5.38 |
6.74 |
0.74 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
15.3500 |
15418.46 |
7.68 |
6.18 |
5.25 |
6.78 |
1.08 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
33.7400 |
6461.66 |
7.87 |
6.27 |
5.37 |
6.80 |
0.74 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.8700 |
24759.62 |
7.81 |
6.27 |
5.34 |
6.81 |
0.90 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-M) |
13.4600 |
27.48 |
10.22 |
6.91 |
8.32 |
6.85 |
2.16 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
25.6100 |
15418.46 |
7.68 |
6.18 |
5.31 |
6.86 |
1.08 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.8600 |
16790.62 |
7.84 |
6.31 |
5.19 |
6.87 |
0.93 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
14.9000 |
245.70 |
9.04 |
6.77 |
8.05 |
6.87 |
1.09 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
17.1200 |
31422.14 |
7.72 |
6.50 |
5.30 |
6.88 |
0.95 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
33.0500 |
24759.62 |
7.81 |
6.27 |
5.37 |
6.88 |
0.90 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
30.1000 |
245.70 |
9.04 |
6.75 |
8.07 |
6.90 |
1.09 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
36.1000 |
54915.38 |
8.02 |
6.55 |
5.56 |
6.91 |
1.01 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.7300 |
54915.38 |
8.01 |
6.34 |
5.39 |
6.91 |
1.01 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
13.3100 |
50.24 |
9.12 |
5.45 |
6.78 |
7.16 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
20.9300 |
20.18 |
12.31 |
8.39 |
9.19 |
7.24 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
25.6100 |
224.14 |
13.67 |
9.12 |
9.53 |
7.26 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
11.3000 |
747.10 |
11.46 |
7.70 |
7.78 |
7.32 |
2.02 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
14.1000 |
50.24 |
10.61 |
5.92 |
7.07 |
7.33 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.6000 |
747.10 |
11.37 |
7.06 |
7.50 |
7.34 |
2.02 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
26.5700 |
20.18 |
12.31 |
8.39 |
9.19 |
7.35 |
0.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (G) |
28.9900 |
27.48 |
10.24 |
6.94 |
8.53 |
7.47 |
2.16 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-Q) |
18.9700 |
27.48 |
10.23 |
6.94 |
8.52 |
7.47 |
2.16 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-H) |
18.8000 |
27.48 |
10.23 |
6.94 |
8.52 |
7.47 |
2.16 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.5200 |
726.01 |
10.81 |
7.14 |
8.80 |
7.48 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
43.5600 |
747.10 |
11.37 |
7.67 |
7.87 |
7.54 |
2.02 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-A) |
16.3300 |
66.09 |
9.57 |
13.36 |
12.08 |
7.57 |
2.05 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
12.7800 |
50.24 |
10.61 |
5.93 |
7.07 |
7.58 |
0.00 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-Q) |
11.2000 |
297.23 |
10.06 |
5.72 |
8.39 |
7.58 |
2.20 |
Lumpsum
SIP
|
Bandhan Conservative Hybrid Fund (IDCW-Q) |
14.1900 |
119.20 |
10.35 |
6.06 |
6.35 |
7.60 |
1.99 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.3700 |
624.33 |
9.76 |
6.15 |
8.48 |
7.62 |
1.12 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-A) |
15.7400 |
83.00 |
9.06 |
6.40 |
7.22 |
7.64 |
1.32 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-A) |
14.0200 |
297.23 |
10.06 |
5.71 |
8.38 |
7.65 |
2.20 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-H) |
12.8600 |
297.23 |
10.06 |
5.71 |
8.38 |
7.66 |
2.20 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
13.0300 |
245.70 |
9.05 |
6.50 |
8.24 |
7.66 |
1.09 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (G) |
28.9900 |
297.23 |
10.06 |
5.71 |
8.38 |
7.66 |
2.20 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (G) |
21.0100 |
624.33 |
9.77 |
6.16 |
8.54 |
7.67 |
1.12 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
15.9500 |
726.01 |
10.81 |
7.60 |
9.08 |
7.69 |
0.00 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-M) |
12.9100 |
83.00 |
9.06 |
6.40 |
7.33 |
7.71 |
1.32 |
Lumpsum
SIP
|