JM Arbitrage Fund (Bonus) |
16.4300 |
126.72 |
7.26 |
5.07 |
4.46 |
2.42 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
13.3500 |
102.45 |
7.22 |
4.76 |
3.98 |
3.68 |
0.87 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
11.7300 |
102.45 |
7.22 |
4.76 |
4.17 |
3.73 |
0.87 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
11.5800 |
25.53 |
6.80 |
4.34 |
4.00 |
4.16 |
0.96 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
12.4100 |
407.21 |
11.47 |
8.93 |
2.70 |
4.19 |
1.67 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
12.2300 |
25.53 |
6.81 |
4.35 |
3.99 |
4.20 |
0.96 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
11.8100 |
25.53 |
6.82 |
4.36 |
4.01 |
4.26 |
0.96 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
12.7800 |
25.53 |
6.80 |
4.34 |
4.08 |
4.30 |
0.96 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
12.5900 |
407.21 |
11.47 |
8.93 |
2.70 |
4.33 |
1.67 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
12.4200 |
407.21 |
11.47 |
8.93 |
2.68 |
4.34 |
1.67 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
14.6900 |
407.21 |
11.47 |
8.93 |
2.70 |
4.42 |
1.67 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
14.6900 |
407.21 |
11.47 |
8.93 |
2.70 |
4.42 |
1.67 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
10.7000 |
5768.36 |
7.70 |
5.42 |
4.89 |
4.48 |
1.10 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
11.8800 |
126.72 |
7.25 |
5.07 |
3.83 |
4.66 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
12.4900 |
143.11 |
7.27 |
5.16 |
4.74 |
4.76 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
12.4100 |
143.11 |
7.27 |
5.16 |
4.74 |
4.81 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
12.7800 |
143.11 |
7.27 |
5.16 |
4.79 |
4.81 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.4400 |
784.23 |
7.85 |
5.35 |
4.79 |
4.99 |
1.07 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.3700 |
784.23 |
7.84 |
5.17 |
4.81 |
5.02 |
1.07 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.3400 |
3810.45 |
7.68 |
5.40 |
4.89 |
5.04 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
13.4500 |
126.72 |
7.26 |
5.07 |
4.46 |
5.04 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
13.6500 |
126.72 |
7.26 |
5.07 |
4.46 |
5.07 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
11.5300 |
3810.45 |
7.68 |
5.40 |
4.88 |
5.08 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
13.3600 |
126.72 |
7.26 |
5.07 |
4.46 |
5.09 |
0.00 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.1800 |
10881.53 |
7.79 |
5.50 |
4.98 |
5.10 |
0.92 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
12.6600 |
156.38 |
7.79 |
5.33 |
5.08 |
5.11 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
12.9600 |
156.38 |
7.79 |
5.33 |
5.14 |
5.16 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
12.6600 |
10755.47 |
7.67 |
5.41 |
5.12 |
5.17 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
11.1000 |
784.23 |
7.85 |
5.19 |
4.92 |
5.24 |
1.07 |
Lumpsum
SIP
|
JM Arbitrage Fund (Annual-Bonus) |
30.5200 |
126.72 |
7.25 |
5.07 |
4.45 |
5.30 |
0.00 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
14.6000 |
9167.21 |
7.88 |
5.64 |
5.18 |
5.30 |
1.02 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
13.8000 |
3810.45 |
7.67 |
5.40 |
5.14 |
5.30 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Half-Bonus) |
30.5700 |
126.72 |
7.25 |
5.06 |
4.45 |
5.32 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Quarterly-Bonus) |
30.5700 |
126.72 |
7.25 |
5.06 |
4.45 |
5.32 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
13.2500 |
10755.47 |
7.67 |
5.43 |
5.38 |
5.41 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
11.0500 |
115.04 |
7.02 |
5.04 |
4.74 |
5.45 |
1.08 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
11.5300 |
115.04 |
7.03 |
5.05 |
4.76 |
5.49 |
1.08 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW) |
10.9800 |
3931.16 |
7.61 |
5.17 |
4.73 |
5.54 |
1.01 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
14.8400 |
784.23 |
7.84 |
5.35 |
5.24 |
5.55 |
1.07 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
16.9700 |
115.04 |
7.02 |
5.05 |
4.88 |
5.64 |
1.08 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
17.2400 |
3931.16 |
7.60 |
5.50 |
5.17 |
5.79 |
1.01 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.5500 |
2003.18 |
7.67 |
5.33 |
5.20 |
5.81 |
0.94 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
12.7800 |
13895.86 |
7.73 |
5.50 |
5.13 |
5.85 |
1.08 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
17.5500 |
2003.18 |
7.67 |
5.33 |
5.27 |
5.90 |
0.94 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
11.1100 |
2003.18 |
7.68 |
5.34 |
5.13 |
5.92 |
0.94 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.1100 |
9167.21 |
7.88 |
5.64 |
5.30 |
5.98 |
1.02 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
17.8700 |
9167.21 |
7.88 |
5.64 |
5.39 |
6.09 |
1.02 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
17.8700 |
9167.21 |
7.88 |
5.64 |
5.39 |
6.10 |
1.02 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2600 |
10549.23 |
7.77 |
5.47 |
5.06 |
6.14 |
1.02 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
24.4900 |
10549.23 |
7.76 |
5.47 |
5.25 |
6.26 |
1.02 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
27.3900 |
10881.53 |
7.32 |
5.27 |
4.94 |
6.30 |
0.92 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
12.5100 |
106.02 |
11.01 |
7.38 |
7.32 |
6.31 |
1.38 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
20.4200 |
10881.53 |
7.69 |
5.39 |
5.01 |
6.32 |
0.92 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-Q) |
15.4300 |
32.45 |
9.85 |
5.99 |
5.64 |
6.40 |
2.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
14.0300 |
126.72 |
7.26 |
5.07 |
4.46 |
6.40 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
30.2300 |
126.72 |
7.26 |
5.07 |
4.46 |
6.43 |
0.00 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.2600 |
5768.36 |
7.70 |
5.42 |
4.94 |
6.49 |
1.10 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
28.2300 |
10881.53 |
7.80 |
5.50 |
5.12 |
6.50 |
0.92 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
19.5300 |
10881.53 |
7.69 |
5.39 |
5.01 |
6.53 |
0.92 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
29.9200 |
5768.36 |
7.70 |
5.42 |
5.09 |
6.53 |
1.10 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
29.3900 |
14611.27 |
7.87 |
5.83 |
5.41 |
6.56 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
15.6900 |
14611.27 |
7.87 |
5.83 |
5.29 |
6.62 |
0.00 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-M) |
11.8100 |
32.45 |
5.90 |
4.70 |
4.87 |
6.64 |
2.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-M) |
13.3400 |
30.51 |
9.57 |
8.57 |
6.40 |
6.64 |
2.16 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
31.1400 |
27585.87 |
7.95 |
5.84 |
5.29 |
6.72 |
0.95 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
18.2200 |
4548.63 |
7.83 |
5.62 |
5.20 |
6.73 |
0.92 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
14.6900 |
13895.86 |
7.73 |
5.50 |
5.15 |
6.78 |
1.08 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
32.2500 |
4548.63 |
7.83 |
5.51 |
5.28 |
6.79 |
0.92 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.6000 |
17728.73 |
7.77 |
5.55 |
5.13 |
6.80 |
0.90 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
14.6900 |
106.02 |
11.12 |
7.41 |
7.25 |
6.81 |
1.38 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
28.5100 |
106.02 |
11.02 |
7.36 |
7.32 |
6.83 |
1.38 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
24.5200 |
13895.86 |
7.73 |
5.50 |
5.27 |
6.86 |
1.08 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.7700 |
10881.53 |
7.80 |
5.50 |
4.98 |
6.86 |
0.92 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
16.3800 |
27585.87 |
7.96 |
5.84 |
5.15 |
6.87 |
0.95 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
31.6000 |
17728.73 |
7.77 |
5.55 |
5.27 |
6.87 |
0.90 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
34.4900 |
40050.89 |
8.09 |
5.79 |
5.45 |
6.90 |
1.01 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.7800 |
40050.89 |
7.45 |
5.58 |
5.17 |
6.90 |
1.01 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (G) |
25.0900 |
32.45 |
9.85 |
5.99 |
5.65 |
6.93 |
2.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
19.3800 |
14.64 |
15.60 |
8.34 |
8.37 |
6.99 |
0.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
12.4300 |
51.50 |
6.88 |
5.34 |
6.44 |
7.07 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
23.5800 |
137.57 |
14.92 |
8.90 |
8.48 |
7.07 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
24.5900 |
14.64 |
15.60 |
8.34 |
8.37 |
7.10 |
0.00 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
11.8800 |
490.16 |
12.94 |
8.63 |
7.54 |
7.11 |
0.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
13.0000 |
51.50 |
6.88 |
5.34 |
6.44 |
7.15 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
11.1300 |
593.38 |
12.65 |
7.39 |
7.11 |
7.19 |
2.08 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.2800 |
593.38 |
12.65 |
6.78 |
7.05 |
7.21 |
2.08 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (G) |
27.0000 |
30.51 |
9.64 |
8.60 |
6.61 |
7.29 |
2.16 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-Q) |
17.8100 |
30.51 |
9.64 |
8.60 |
6.60 |
7.29 |
2.16 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-H) |
17.6500 |
30.51 |
9.64 |
8.60 |
6.60 |
7.29 |
2.16 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
14.9200 |
490.16 |
12.93 |
9.10 |
7.82 |
7.35 |
0.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
11.7800 |
51.50 |
6.88 |
5.34 |
6.44 |
7.41 |
0.00 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-Q) |
11.0000 |
342.01 |
8.98 |
6.41 |
6.68 |
7.41 |
2.19 |
Lumpsum
SIP
|
Bandhan Regular Savings Fund (IDCW-Q) |
13.6000 |
119.35 |
9.77 |
5.46 |
5.84 |
7.42 |
2.04 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
40.6500 |
593.38 |
12.65 |
7.39 |
7.42 |
7.43 |
2.08 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW) |
12.9100 |
490.16 |
12.93 |
9.31 |
7.94 |
7.46 |
0.00 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-A) |
13.0600 |
342.01 |
8.98 |
6.40 |
6.67 |
7.48 |
2.19 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-H) |
12.2100 |
342.01 |
8.97 |
6.40 |
6.67 |
7.49 |
2.19 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (G) |
27.0200 |
342.01 |
8.98 |
6.40 |
6.67 |
7.49 |
2.19 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
18.3200 |
14.64 |
15.60 |
8.34 |
8.37 |
7.50 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.0700 |
529.91 |
13.94 |
7.20 |
8.15 |
7.52 |
1.11 |
Lumpsum
SIP
|