JM Arbitrage Fund (Bonus) |
17.0700 |
184.36 |
7.16 |
5.80 |
4.55 |
2.66 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
13.8800 |
221.65 |
7.17 |
5.64 |
4.33 |
3.90 |
0.93 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
12.2000 |
221.65 |
7.17 |
5.64 |
4.58 |
3.95 |
0.93 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
12.0300 |
40.76 |
6.95 |
5.21 |
4.18 |
4.40 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
12.7000 |
40.76 |
6.96 |
5.22 |
4.16 |
4.43 |
0.92 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
13.0200 |
718.42 |
11.41 |
7.24 |
5.51 |
4.46 |
1.71 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
12.2700 |
40.76 |
6.96 |
5.23 |
4.29 |
4.49 |
0.92 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
13.2800 |
40.76 |
6.95 |
5.21 |
4.22 |
4.52 |
0.92 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
13.2100 |
718.42 |
11.41 |
7.24 |
5.51 |
4.60 |
1.71 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
13.0300 |
718.42 |
11.41 |
7.24 |
5.51 |
4.61 |
1.71 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
11.1300 |
7740.04 |
7.57 |
6.13 |
4.96 |
4.64 |
1.10 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
15.4200 |
718.42 |
11.41 |
7.24 |
5.51 |
4.68 |
1.71 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
15.4200 |
718.42 |
11.41 |
7.24 |
5.51 |
4.68 |
1.71 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
12.3500 |
184.36 |
7.16 |
5.80 |
3.93 |
4.79 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
12.9700 |
206.22 |
7.09 |
5.83 |
4.83 |
4.96 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
12.8900 |
206.22 |
7.09 |
5.83 |
4.86 |
5.01 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
13.2800 |
206.22 |
7.09 |
5.83 |
4.86 |
5.01 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
13.9800 |
184.36 |
7.16 |
5.80 |
4.55 |
5.15 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.4800 |
1282.53 |
7.52 |
6.01 |
4.90 |
5.15 |
1.18 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.2900 |
16605.90 |
7.72 |
6.20 |
5.16 |
5.17 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
14.1800 |
184.36 |
7.16 |
5.80 |
4.55 |
5.18 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.3700 |
1282.53 |
7.51 |
6.01 |
4.93 |
5.18 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
13.8700 |
184.36 |
7.16 |
5.80 |
4.55 |
5.20 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.5800 |
5917.04 |
7.49 |
6.08 |
4.95 |
5.22 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
12.0000 |
5917.04 |
7.45 |
6.07 |
4.90 |
5.25 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
13.1800 |
245.03 |
7.57 |
5.96 |
5.17 |
5.32 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
13.1700 |
12432.45 |
7.55 |
6.06 |
5.27 |
5.36 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
13.4900 |
245.03 |
7.57 |
5.96 |
5.23 |
5.37 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
11.5500 |
1282.53 |
7.52 |
6.01 |
5.04 |
5.38 |
1.18 |
Lumpsum
SIP
|
JM Arbitrage Fund (Annual-Bonus) |
31.7000 |
184.36 |
7.16 |
5.79 |
4.54 |
5.39 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Half-Bonus) |
31.7600 |
184.36 |
7.16 |
5.79 |
4.54 |
5.40 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Quarterly-Bonus) |
31.7600 |
184.36 |
7.16 |
5.79 |
4.54 |
5.40 |
0.00 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
15.1900 |
12537.01 |
7.68 |
6.25 |
5.30 |
5.45 |
1.08 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
14.3500 |
5917.04 |
7.45 |
6.07 |
5.15 |
5.45 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
11.2900 |
92.93 |
7.10 |
5.73 |
4.88 |
5.54 |
1.10 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
11.9900 |
92.93 |
7.12 |
5.74 |
4.91 |
5.58 |
1.10 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
13.7800 |
12432.45 |
7.54 |
6.07 |
5.41 |
5.58 |
0.00 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW-M) |
11.0700 |
5515.20 |
7.60 |
6.00 |
4.89 |
5.63 |
1.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
15.4400 |
1282.53 |
7.51 |
6.01 |
5.27 |
5.67 |
1.18 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
17.6500 |
92.93 |
7.11 |
5.74 |
4.95 |
5.72 |
1.10 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.6100 |
2441.28 |
7.35 |
5.96 |
5.29 |
5.86 |
0.94 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
17.9400 |
5515.20 |
7.60 |
6.16 |
5.25 |
5.87 |
1.00 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
13.2900 |
15155.71 |
7.50 |
6.10 |
5.23 |
5.92 |
1.07 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
18.2300 |
2441.28 |
7.36 |
5.97 |
5.29 |
5.96 |
0.94 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
11.1000 |
2441.28 |
7.36 |
5.97 |
5.22 |
5.97 |
0.94 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.6500 |
12537.01 |
7.68 |
6.25 |
5.38 |
6.05 |
1.08 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
18.5900 |
12537.01 |
7.68 |
6.25 |
5.43 |
6.15 |
1.08 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
18.6000 |
12537.01 |
7.68 |
6.26 |
5.43 |
6.16 |
1.08 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2500 |
13351.21 |
7.59 |
6.11 |
5.17 |
6.18 |
1.01 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
25.4800 |
13351.21 |
7.59 |
6.10 |
5.28 |
6.30 |
1.01 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
28.5100 |
16605.90 |
7.59 |
5.97 |
5.03 |
6.33 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
21.2500 |
16605.90 |
7.59 |
6.09 |
5.10 |
6.35 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
14.5800 |
184.36 |
7.16 |
5.80 |
4.55 |
6.41 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
31.4000 |
184.36 |
7.16 |
5.80 |
4.55 |
6.44 |
0.00 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
13.1200 |
194.14 |
9.90 |
6.48 |
8.02 |
6.44 |
1.10 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-Q) |
16.0900 |
26.46 |
9.54 |
5.47 |
5.84 |
6.45 |
2.00 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-M) |
12.0300 |
26.46 |
5.25 |
3.39 |
4.57 |
6.50 |
2.00 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.3400 |
7740.04 |
7.58 |
6.13 |
5.10 |
6.51 |
1.10 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
29.4000 |
16605.90 |
7.71 |
6.20 |
5.21 |
6.52 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
20.3200 |
16605.90 |
7.59 |
6.09 |
5.10 |
6.55 |
0.93 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
31.1400 |
7740.04 |
7.58 |
6.13 |
5.15 |
6.55 |
1.10 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
30.6100 |
18583.88 |
7.68 |
6.58 |
5.49 |
6.58 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
16.3400 |
18583.88 |
7.68 |
6.58 |
5.46 |
6.64 |
0.00 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
32.4200 |
31883.07 |
7.59 |
6.39 |
5.33 |
6.74 |
0.95 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
18.9700 |
6143.71 |
7.70 |
6.16 |
5.34 |
6.75 |
0.75 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
15.2800 |
15155.71 |
7.50 |
6.10 |
5.23 |
6.79 |
1.07 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-M) |
13.3000 |
27.57 |
11.21 |
6.28 |
8.25 |
6.80 |
2.15 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
33.5800 |
6143.71 |
7.70 |
6.16 |
5.35 |
6.80 |
0.75 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.8500 |
24997.26 |
7.62 |
6.18 |
5.30 |
6.81 |
0.90 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
14.8800 |
194.14 |
9.89 |
6.51 |
7.98 |
6.87 |
1.10 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
25.5000 |
15155.71 |
7.50 |
6.10 |
5.29 |
6.87 |
1.07 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.8600 |
16605.90 |
7.70 |
6.20 |
5.16 |
6.88 |
0.93 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
17.0500 |
31883.07 |
7.60 |
6.39 |
5.27 |
6.88 |
0.95 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
32.9000 |
24997.26 |
7.63 |
6.18 |
5.34 |
6.89 |
0.90 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
29.9000 |
194.14 |
9.89 |
6.47 |
8.00 |
6.89 |
1.10 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
35.9300 |
54941.17 |
7.85 |
6.44 |
5.53 |
6.91 |
1.01 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.7500 |
54941.17 |
7.84 |
6.23 |
5.35 |
6.91 |
1.01 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (G) |
26.1600 |
26.46 |
9.55 |
5.47 |
5.84 |
6.96 |
2.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
20.4100 |
20.27 |
13.02 |
6.92 |
8.66 |
7.09 |
0.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
13.1600 |
50.19 |
9.81 |
4.80 |
6.58 |
7.14 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
25.9000 |
20.27 |
13.02 |
6.91 |
8.65 |
7.20 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
25.1900 |
215.99 |
15.24 |
8.09 |
9.28 |
7.21 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
11.1800 |
744.54 |
12.12 |
6.87 |
7.39 |
7.26 |
2.02 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
13.8800 |
50.19 |
10.81 |
5.11 |
6.77 |
7.28 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.4100 |
744.54 |
12.03 |
6.24 |
7.21 |
7.28 |
2.02 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.5400 |
724.43 |
11.09 |
6.15 |
8.56 |
7.36 |
0.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (G) |
28.6400 |
27.57 |
11.24 |
6.31 |
8.46 |
7.42 |
2.15 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-Q) |
18.7400 |
27.57 |
11.23 |
6.31 |
8.46 |
7.43 |
2.15 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-H) |
18.5800 |
27.57 |
11.24 |
6.31 |
8.46 |
7.43 |
2.15 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
42.8500 |
744.54 |
12.03 |
6.84 |
7.58 |
7.49 |
2.02 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-A) |
16.1000 |
66.46 |
11.00 |
12.70 |
11.87 |
7.52 |
2.05 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
12.5800 |
50.19 |
10.81 |
5.11 |
6.77 |
7.53 |
0.00 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-Q) |
11.0700 |
298.72 |
10.60 |
5.24 |
8.18 |
7.55 |
2.20 |
Lumpsum
SIP
|
Bandhan Conservative Hybrid Fund (IDCW-Q) |
14.0300 |
119.55 |
11.50 |
5.44 |
6.13 |
7.57 |
1.99 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (G) |
15.7500 |
724.43 |
11.10 |
6.61 |
8.84 |
7.58 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-Q) |
19.2900 |
20.27 |
13.02 |
6.92 |
8.65 |
7.58 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.2400 |
646.82 |
10.12 |
5.24 |
8.35 |
7.59 |
1.12 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-A) |
15.5300 |
89.52 |
9.09 |
5.82 |
7.15 |
7.61 |
1.32 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-A) |
13.8600 |
298.72 |
10.60 |
5.24 |
8.17 |
7.62 |
2.20 |
Lumpsum
SIP
|
AXIS Conservative Hybrid Fund (IDCW-H) |
12.7100 |
298.72 |
10.60 |
5.24 |
8.18 |
7.62 |
2.20 |
Lumpsum
SIP
|