| JM Arbitrage Fund (Bonus) |
15.1200 |
48.18 |
4.18 |
3.12 |
4.01 |
1.77 |
0.00 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (IDCW-Q) |
10.7300 |
184.91 |
3.55 |
2.62 |
-0.22 |
2.89 |
1.64 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (IDCW) |
10.8800 |
184.91 |
3.55 |
2.62 |
-0.26 |
3.06 |
1.64 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (IDCW-M) |
10.7300 |
184.91 |
3.55 |
2.62 |
-0.23 |
3.07 |
1.64 |
Lumpsum
SIP
|
| Sundaram Arbitrage Fund - Regular (G) |
12.2900 |
55.73 |
3.94 |
2.81 |
2.26 |
3.08 |
0.56 |
Lumpsum
SIP
|
| Sundaram Arbitrage Fund - Regular (IDCW-M) |
10.8000 |
55.73 |
3.94 |
3.22 |
2.34 |
3.14 |
0.56 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (G) |
12.7000 |
184.91 |
3.55 |
2.62 |
-0.11 |
3.16 |
1.64 |
Lumpsum
SIP
|
| Nippon India Equity Savings Fund (B) |
12.7000 |
184.91 |
3.55 |
2.62 |
-0.11 |
3.16 |
1.64 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-H) |
12.0500 |
12.30 |
2.91 |
2.43 |
0.00 |
3.19 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-A) |
12.1100 |
12.30 |
2.84 |
2.57 |
0.00 |
3.28 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-Q) |
12.1200 |
12.30 |
2.83 |
2.50 |
0.00 |
3.29 |
0.00 |
Lumpsum
SIP
|
| Bank of India Arbitrage Fund - Regular (IDCW-M) |
10.7200 |
14.52 |
3.20 |
2.74 |
0.00 |
3.53 |
1.00 |
Lumpsum
SIP
|
| Bank of India Arbitrage Fund - Regular (IDCW-Q) |
11.3100 |
14.52 |
3.21 |
2.71 |
0.00 |
3.57 |
1.00 |
Lumpsum
SIP
|
| Bank of India Arbitrage Fund - Regular (IDCW-A) |
10.9300 |
14.52 |
3.24 |
2.92 |
0.00 |
3.64 |
1.00 |
Lumpsum
SIP
|
| Bank of India Arbitrage Fund - Regular (G) |
11.8300 |
14.52 |
3.20 |
2.79 |
0.00 |
3.70 |
1.00 |
Lumpsum
SIP
|
| IDFC Arbitrage - Regular (IDCW-A) |
10.9600 |
3621.88 |
4.27 |
3.49 |
4.42 |
4.01 |
1.05 |
Lumpsum
SIP
|
| LIC MF Arbitrage Fund (IDCW-M) |
11.4900 |
27.30 |
4.25 |
3.58 |
0.00 |
4.05 |
0.00 |
Lumpsum
SIP
|
| LIC MF Arbitrage Fund (IDCW-W)RI |
11.4200 |
27.30 |
4.25 |
3.61 |
0.00 |
4.12 |
0.00 |
Lumpsum
SIP
|
| LIC MF Arbitrage Fund (G) |
11.7600 |
27.30 |
4.25 |
3.61 |
0.00 |
4.12 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-M) |
10.9400 |
48.18 |
4.18 |
2.10 |
3.38 |
4.27 |
0.00 |
Lumpsum
SIP
|
| Union Arbitrage Fund (IDCW) |
11.5900 |
69.57 |
3.81 |
3.84 |
0.00 |
4.36 |
0.00 |
Lumpsum
SIP
|
| DSP Arbitrage Fund - Regular (IDCW-M) |
10.7900 |
1254.65 |
4.25 |
3.65 |
4.42 |
4.43 |
0.00 |
Lumpsum
SIP
|
| Union Arbitrage Fund (G) |
11.8700 |
69.57 |
3.81 |
3.90 |
0.00 |
4.43 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.3400 |
382.45 |
3.99 |
3.43 |
4.33 |
4.44 |
1.10 |
Lumpsum
SIP
|
| Tata Arbitrage Fund (IDCW-M) RI |
11.5900 |
5629.86 |
4.20 |
4.16 |
0.00 |
4.48 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.2000 |
382.45 |
4.00 |
3.45 |
4.34 |
4.48 |
1.10 |
Lumpsum
SIP
|
| DSP Arbitrage Fund - Regular (IDCW) |
11.1600 |
1254.65 |
4.25 |
3.42 |
4.49 |
4.50 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-H) |
12.3800 |
48.18 |
4.18 |
3.12 |
3.99 |
4.71 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-Q) |
12.5600 |
48.18 |
4.18 |
3.12 |
3.99 |
4.74 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW-A) |
12.2900 |
48.18 |
4.18 |
3.12 |
4.00 |
4.77 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
10.8000 |
382.45 |
4.01 |
3.62 |
4.45 |
4.77 |
1.10 |
Lumpsum
SIP
|
| DSP Arbitrage Fund - Regular (G) |
12.6400 |
1254.65 |
4.25 |
3.84 |
4.77 |
4.77 |
0.00 |
Lumpsum
SIP
|
| Tata Arbitrage Fund (G) |
12.1300 |
5629.86 |
4.22 |
4.23 |
0.00 |
4.79 |
0.00 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - WP (IDCW-M) |
10.8200 |
5912.18 |
4.36 |
3.77 |
4.34 |
4.90 |
0.95 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (IDCW-M) |
11.2000 |
12.30 |
2.91 |
2.65 |
3.65 |
4.93 |
0.00 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (IDCW-M) |
13.3400 |
5078.84 |
5.73 |
4.47 |
4.87 |
5.00 |
1.09 |
Lumpsum
SIP
|
| JM Arbitrage Fund (Annual-Bonus) |
28.0800 |
48.18 |
4.17 |
3.11 |
4.00 |
5.03 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (Half-Bonus) |
28.1300 |
48.18 |
4.17 |
3.11 |
4.00 |
5.05 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (Quarterly-Bonus) |
28.1300 |
48.18 |
4.17 |
3.11 |
4.00 |
5.05 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Arbitrage Fund (G) |
14.9600 |
12.30 |
2.91 |
2.67 |
3.91 |
5.09 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas Arbitrage Fund - Reg (G) |
13.5800 |
382.45 |
4.00 |
4.00 |
4.92 |
5.15 |
1.10 |
Lumpsum
SIP
|
| PGIM India Arbitrage Fund (IDCW-M) |
10.6200 |
159.99 |
3.90 |
3.69 |
4.27 |
5.24 |
1.03 |
Lumpsum
SIP
|
| AXIS Arbitrage Fund (IDCW) |
10.6400 |
3337.00 |
3.73 |
3.49 |
4.22 |
5.27 |
1.05 |
Lumpsum
SIP
|
| PGIM India Arbitrage Fund (IDCW) |
11.5200 |
159.99 |
3.91 |
3.71 |
4.26 |
5.28 |
1.03 |
Lumpsum
SIP
|
| Invesco India Equity Savings Fund (IDCW) |
12.3000 |
140.57 |
-1.76 |
4.74 |
0.00 |
5.44 |
0.00 |
Lumpsum
SIP
|
| Invesco India Equity Savings Fund (G) |
12.3000 |
140.57 |
-1.75 |
4.75 |
0.00 |
5.44 |
0.00 |
Lumpsum
SIP
|
| PGIM India Arbitrage Fund (G) |
15.6400 |
159.99 |
3.91 |
3.73 |
4.54 |
5.45 |
1.03 |
Lumpsum
SIP
|
| AXIS Arbitrage Fund (G) |
15.8000 |
3337.00 |
4.22 |
4.03 |
4.80 |
5.55 |
1.05 |
Lumpsum
SIP
|
| HSBC Arbitrage Fund (IDCW-M) |
10.2300 |
2454.16 |
4.08 |
4.06 |
4.66 |
5.57 |
1.02 |
Lumpsum
SIP
|
| Nippon India Arbitrage Fund (IDCW-M) |
11.7000 |
8840.77 |
4.28 |
4.04 |
4.73 |
5.62 |
1.15 |
Lumpsum
SIP
|
| HSBC Arbitrage Fund (G) |
16.0700 |
2454.16 |
4.09 |
4.09 |
4.86 |
5.68 |
1.02 |
Lumpsum
SIP
|
| HSBC Arbitrage Fund (IDCW-Q) |
11.0400 |
2454.16 |
4.09 |
4.03 |
4.59 |
5.70 |
1.02 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (IDCW) |
11.9800 |
5078.84 |
4.51 |
4.14 |
4.75 |
5.74 |
1.09 |
Lumpsum
SIP
|
| IDFC Equity Savings Fund - Regular (IDCW-A) |
12.4600 |
100.38 |
2.34 |
6.71 |
5.77 |
5.74 |
1.37 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (G) |
16.3300 |
5078.84 |
4.51 |
4.22 |
4.98 |
5.87 |
1.09 |
Lumpsum
SIP
|
| Edelweiss Arbitrage Fund - Regular (Bonus) |
16.3300 |
5078.84 |
4.51 |
4.22 |
4.99 |
5.87 |
1.09 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (IDCW-Q) |
11.2500 |
159.37 |
0.85 |
7.39 |
0.00 |
5.96 |
0.00 |
Lumpsum
SIP
|
| Aditya Birla SL Arbitrage Fund (IDCW) |
11.1600 |
4352.95 |
4.22 |
3.86 |
4.50 |
6.01 |
1.05 |
Lumpsum
SIP
|
| Aditya Birla SL Arbitrage Fund (G) |
22.4100 |
4352.95 |
4.22 |
4.00 |
4.84 |
6.15 |
1.05 |
Lumpsum
SIP
|
| Navi Regular Savings Fund (IDCW-Q) |
13.9200 |
27.67 |
2.30 |
4.19 |
4.65 |
6.16 |
2.15 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - Retail (IDCW) |
18.6900 |
5912.18 |
4.26 |
3.72 |
4.52 |
6.22 |
0.95 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - Retail (G) |
25.1600 |
5912.18 |
4.26 |
3.73 |
4.52 |
6.22 |
0.95 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (G) |
13.0900 |
159.37 |
2.16 |
7.85 |
0.00 |
6.26 |
0.00 |
Lumpsum
SIP
|
| JM Arbitrage Fund (IDCW) |
12.9100 |
48.18 |
4.18 |
3.12 |
4.01 |
6.35 |
0.00 |
Lumpsum
SIP
|
| Motilal Oswal Balance Advantage Fund (IDCW-Q) |
10.6400 |
726.80 |
-3.60 |
4.11 |
3.99 |
6.37 |
2.34 |
Lumpsum
SIP
|
| JM Arbitrage Fund (G) |
27.8200 |
48.18 |
4.18 |
3.12 |
4.01 |
6.38 |
0.00 |
Lumpsum
SIP
|
| Sundaram Debt Oriented Hybrid Fund (IDCW-M) |
13.2700 |
30.74 |
2.93 |
7.28 |
4.63 |
6.39 |
2.16 |
Lumpsum
SIP
|
| Motilal Oswal Balance Advantage Fund (IDCW-A) |
12.6700 |
726.80 |
-3.76 |
4.05 |
4.03 |
6.40 |
2.34 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - WP (G) |
25.8100 |
5912.18 |
4.36 |
3.83 |
4.63 |
6.40 |
0.95 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (IDCW) |
11.7500 |
159.37 |
2.16 |
8.06 |
0.00 |
6.40 |
0.00 |
Lumpsum
SIP
|
| IDFC Arbitrage - Regular (IDCW-M) |
13.0500 |
3621.88 |
4.27 |
3.77 |
4.49 |
6.41 |
1.05 |
Lumpsum
SIP
|
| IDBI Equity Savings Fund (IDCW-M) |
16.7600 |
10.37 |
2.00 |
6.54 |
6.04 |
6.42 |
0.00 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - Retail (IDCW-Q) |
17.8800 |
5912.18 |
4.26 |
3.72 |
4.51 |
6.44 |
0.95 |
Lumpsum
SIP
|
| Motilal Oswal Balance Advantage Fund (G) |
14.8600 |
726.80 |
-3.77 |
4.05 |
4.09 |
6.45 |
2.34 |
Lumpsum
SIP
|
| IDFC Arbitrage - Regular (G) |
27.3800 |
3621.88 |
4.27 |
3.81 |
4.76 |
6.45 |
1.05 |
Lumpsum
SIP
|
| AXIS Balanced Advantage Fund (IDCW) |
11.4500 |
2259.65 |
0.52 |
7.51 |
6.05 |
6.46 |
2.04 |
Lumpsum
SIP
|
| Invesco India Arbitrage Fund (G) |
26.8600 |
2429.84 |
5.18 |
4.30 |
4.94 |
6.47 |
0.00 |
Lumpsum
SIP
|
| IDFC Equity Savings Fund - Regular (IDCW-M) |
14.0400 |
100.38 |
2.29 |
6.68 |
5.82 |
6.53 |
1.37 |
Lumpsum
SIP
|
| Invesco India Arbitrage Fund (IDCW) |
14.3300 |
2429.84 |
5.18 |
4.28 |
4.70 |
6.53 |
0.00 |
Lumpsum
SIP
|
| AXIS Balanced Advantage Fund (G) |
14.1700 |
2259.65 |
0.50 |
7.52 |
6.14 |
6.54 |
2.04 |
Lumpsum
SIP
|
| IDBI Equity Savings Fund (G) |
21.2700 |
10.37 |
1.99 |
6.53 |
6.08 |
6.54 |
0.00 |
Lumpsum
SIP
|
| Franklin India Equity Savings Fund (IDCW-M) |
11.5000 |
159.37 |
3.44 |
8.29 |
0.00 |
6.56 |
0.00 |
Lumpsum
SIP
|
| IDFC Equity Savings Fund - Regular (G) |
25.3800 |
100.38 |
2.31 |
6.71 |
5.91 |
6.56 |
1.37 |
Lumpsum
SIP
|
| Navi Regular Savings Fund (IDCW-M) |
11.0500 |
27.67 |
0.62 |
3.61 |
4.30 |
6.59 |
2.15 |
Lumpsum
SIP
|
| SBI Arbitrage Opportunities Fund (G) |
28.4300 |
7493.91 |
4.79 |
4.01 |
4.86 |
6.64 |
0.83 |
Lumpsum
SIP
|
| UTI-Arbitrage Fund (IDCW) |
16.6500 |
3579.96 |
4.16 |
4.10 |
4.71 |
6.66 |
0.93 |
Lumpsum
SIP
|
| Tata Equity Saving Fund - (IDCW-Periodic) |
20.2400 |
146.03 |
2.93 |
7.15 |
6.20 |
6.68 |
0.00 |
Lumpsum
SIP
|
| Nippon India Arbitrage Fund (IDCW) |
13.4600 |
8840.77 |
4.28 |
4.03 |
4.77 |
6.70 |
1.15 |
Lumpsum
SIP
|
| UTI-Arbitrage Fund (G) |
29.4800 |
3579.96 |
4.16 |
4.07 |
4.91 |
6.72 |
0.93 |
Lumpsum
SIP
|
| ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.0800 |
10785.00 |
4.31 |
4.05 |
4.61 |
6.73 |
0.96 |
Lumpsum
SIP
|
| Navi Regular Savings Fund (G) |
22.6400 |
27.67 |
2.30 |
4.19 |
4.66 |
6.75 |
2.15 |
Lumpsum
SIP
|
| PGIM India Hybrid Equity Fund (IDCW-M) |
21.3600 |
222.94 |
-0.39 |
9.17 |
5.67 |
6.76 |
2.40 |
Lumpsum
SIP
|
| Union Equity Savings Fund (G) |
13.4200 |
139.90 |
1.98 |
6.85 |
0.00 |
6.79 |
0.00 |
Lumpsum
SIP
|
| Union Equity Savings Fund (IDCW) |
13.4200 |
139.90 |
1.98 |
6.85 |
0.00 |
6.79 |
0.00 |
Lumpsum
SIP
|
| Nippon India Arbitrage Fund (G) |
22.4500 |
8840.77 |
4.28 |
4.08 |
5.00 |
6.79 |
1.15 |
Lumpsum
SIP
|
| HDFC Arbitrage Fund - WP (IDCW) |
10.4400 |
5912.18 |
4.37 |
3.78 |
4.34 |
6.80 |
0.95 |
Lumpsum
SIP
|
| SBI Arbitrage Opportunities Fund (IDCW) |
14.9500 |
7493.91 |
4.79 |
3.96 |
4.60 |
6.80 |
0.83 |
Lumpsum
SIP
|
| Aditya Birla SL Equity Savings Fund (IDCW) |
12.3600 |
484.73 |
-0.71 |
6.53 |
5.36 |
6.81 |
2.25 |
Lumpsum
SIP
|
| ICICI Pru Equity - Arbitrage Fund (G) |
28.9100 |
10785.00 |
4.31 |
4.09 |
4.89 |
6.82 |
0.96 |
Lumpsum
SIP
|
| Kotak Equity Arbitrage Fund (G) |
31.4400 |
21565.89 |
4.63 |
4.26 |
5.03 |
6.83 |
1.01 |
Lumpsum
SIP
|
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