JM Arbitrage Fund (Bonus) |
16.8300 |
162.46 |
7.13 |
5.46 |
4.43 |
2.57 |
0.00 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (G) |
13.6900 |
140.56 |
7.19 |
5.26 |
4.17 |
3.83 |
0.93 |
Lumpsum
SIP
|
Sundaram Arbitrage Fund - Regular (IDCW-M) |
12.0400 |
140.56 |
7.19 |
5.26 |
4.41 |
3.87 |
0.93 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-M) |
11.8600 |
40.88 |
6.79 |
4.83 |
4.10 |
4.30 |
0.94 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-Q) |
12.5200 |
40.88 |
6.79 |
4.83 |
4.01 |
4.34 |
0.94 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (IDCW-A) |
12.0900 |
40.88 |
6.79 |
4.85 |
4.09 |
4.39 |
0.94 |
Lumpsum
SIP
|
Bank of India Arbitrage Fund - Regular (G) |
13.0900 |
40.88 |
6.78 |
4.83 |
4.10 |
4.43 |
0.94 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-A) |
10.9700 |
6966.70 |
7.50 |
5.78 |
4.86 |
4.58 |
1.07 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-Q) |
13.0900 |
531.13 |
13.16 |
8.33 |
5.19 |
4.61 |
1.69 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-M) |
12.1700 |
162.46 |
7.13 |
5.46 |
3.81 |
4.74 |
0.00 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW) |
13.2800 |
531.13 |
13.16 |
8.33 |
5.19 |
4.75 |
1.69 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (IDCW-M) |
13.1000 |
531.13 |
13.16 |
8.33 |
5.19 |
4.76 |
1.69 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (B) |
15.5000 |
531.13 |
13.16 |
8.33 |
5.19 |
4.84 |
1.69 |
Lumpsum
SIP
|
Nippon India Equity Savings Fund (G) |
15.5000 |
531.13 |
13.16 |
8.33 |
5.19 |
4.84 |
1.69 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-M) |
12.7900 |
153.00 |
7.03 |
5.51 |
4.75 |
4.88 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (IDCW-W)RI |
12.7100 |
153.00 |
7.03 |
5.51 |
4.77 |
4.92 |
0.00 |
Lumpsum
SIP
|
LIC MF Arbitrage Fund (G) |
13.0900 |
153.00 |
7.03 |
5.51 |
4.79 |
4.93 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-H) |
13.7800 |
162.46 |
7.13 |
5.46 |
4.43 |
5.11 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
10.5300 |
1220.15 |
7.67 |
5.74 |
4.83 |
5.11 |
1.07 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-Q) |
13.9800 |
162.46 |
7.13 |
5.46 |
4.43 |
5.13 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW-M) |
11.4700 |
5695.38 |
7.41 |
5.72 |
4.85 |
5.14 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
10.4100 |
1220.15 |
7.66 |
5.57 |
4.87 |
5.14 |
1.07 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW-M) |
11.2200 |
14838.82 |
7.67 |
5.84 |
5.05 |
5.15 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW-A) |
13.6800 |
162.46 |
7.13 |
5.46 |
4.43 |
5.15 |
0.00 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (IDCW) |
11.8200 |
5695.38 |
7.39 |
5.72 |
4.81 |
5.18 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (IDCW) |
12.9800 |
234.99 |
7.54 |
5.65 |
5.06 |
5.23 |
0.00 |
Lumpsum
SIP
|
Union Arbitrage Fund (G) |
13.2900 |
234.99 |
7.54 |
5.65 |
5.11 |
5.28 |
0.00 |
Lumpsum
SIP
|
Tata Arbitrage Fund (IDCW-M) RI |
12.9800 |
11915.77 |
7.48 |
5.72 |
5.10 |
5.29 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
11.4000 |
1220.15 |
7.67 |
5.58 |
4.98 |
5.35 |
1.07 |
Lumpsum
SIP
|
JM Arbitrage Fund (Annual-Bonus) |
31.2500 |
162.46 |
7.13 |
5.45 |
4.43 |
5.35 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Half-Bonus) |
31.3100 |
162.46 |
7.13 |
5.45 |
4.43 |
5.37 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (Quarterly-Bonus) |
31.3100 |
162.46 |
7.13 |
5.45 |
4.43 |
5.37 |
0.00 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW-M) |
14.9700 |
12007.18 |
7.60 |
5.96 |
5.19 |
5.38 |
1.09 |
Lumpsum
SIP
|
DSP Arbitrage Fund - Regular (G) |
14.1400 |
5695.38 |
7.39 |
5.72 |
5.07 |
5.39 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW-M) |
11.2900 |
108.96 |
7.06 |
5.40 |
4.79 |
5.50 |
1.08 |
Lumpsum
SIP
|
Tata Arbitrage Fund (G) |
13.5800 |
11915.77 |
7.48 |
5.73 |
5.33 |
5.51 |
0.00 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (IDCW) |
11.8200 |
108.96 |
7.07 |
5.41 |
4.80 |
5.54 |
1.08 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (IDCW-M) |
11.0100 |
5605.02 |
7.03 |
5.52 |
4.79 |
5.60 |
1.01 |
Lumpsum
SIP
|
Baroda BNP Paribas Arbitrage Fund - Reg (G) |
15.2400 |
1220.15 |
7.66 |
5.74 |
5.24 |
5.65 |
1.07 |
Lumpsum
SIP
|
PGIM India Arbitrage Fund (G) |
17.3900 |
108.96 |
7.07 |
5.41 |
4.87 |
5.68 |
1.08 |
Lumpsum
SIP
|
AXIS Arbitrage Fund (G) |
17.6800 |
5605.02 |
7.52 |
5.85 |
5.17 |
5.83 |
1.01 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-M) |
10.6000 |
2462.05 |
7.38 |
5.63 |
5.19 |
5.84 |
0.94 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW-M) |
13.1000 |
15616.73 |
7.47 |
5.81 |
5.13 |
5.89 |
1.07 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (G) |
17.9800 |
2462.05 |
7.39 |
5.64 |
5.22 |
5.93 |
0.94 |
Lumpsum
SIP
|
HSBC Arbitrage Fund (IDCW-Q) |
11.1600 |
2462.05 |
7.39 |
5.64 |
5.12 |
5.95 |
0.94 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (IDCW) |
13.4400 |
12007.18 |
7.60 |
5.96 |
5.28 |
6.02 |
1.09 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (G) |
18.3200 |
12007.18 |
7.60 |
5.96 |
5.35 |
6.12 |
1.09 |
Lumpsum
SIP
|
Edelweiss Arbitrage Fund - Regular (Bonus) |
18.3200 |
12007.18 |
7.60 |
5.96 |
5.35 |
6.13 |
1.09 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (IDCW) |
11.2100 |
13208.82 |
7.49 |
5.76 |
5.05 |
6.16 |
1.01 |
Lumpsum
SIP
|
Aditya Birla SL Arbitrage Fund (G) |
25.1000 |
13208.82 |
7.48 |
5.76 |
5.19 |
6.28 |
1.01 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (G) |
28.1000 |
14838.82 |
7.55 |
5.61 |
4.95 |
6.32 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW) |
20.9400 |
14838.82 |
7.55 |
5.74 |
5.02 |
6.33 |
0.93 |
Lumpsum
SIP
|
JM Arbitrage Fund (IDCW) |
14.3700 |
162.46 |
7.13 |
5.46 |
4.43 |
6.41 |
0.00 |
Lumpsum
SIP
|
JM Arbitrage Fund (G) |
30.9600 |
162.46 |
7.13 |
5.46 |
4.43 |
6.43 |
0.00 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (IDCW-M) |
13.2800 |
6966.70 |
7.51 |
5.78 |
4.98 |
6.50 |
1.07 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (G) |
28.9700 |
14838.82 |
7.67 |
5.84 |
5.13 |
6.51 |
0.93 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - Retail (IDCW-Q) |
20.0300 |
14838.82 |
7.55 |
5.74 |
5.02 |
6.54 |
0.93 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-A) |
13.0700 |
136.00 |
10.45 |
6.85 |
8.55 |
6.54 |
1.38 |
Lumpsum
SIP
|
Bandhan Arbitrage - Regular (G) |
30.6900 |
6966.70 |
7.50 |
5.78 |
5.05 |
6.54 |
1.07 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-Q) |
16.1000 |
35.70 |
10.58 |
6.12 |
6.45 |
6.54 |
2.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (G) |
30.1800 |
17654.19 |
7.68 |
6.22 |
5.43 |
6.57 |
0.00 |
Lumpsum
SIP
|
Invesco India Arbitrage Fund (IDCW) |
16.1100 |
17654.19 |
7.68 |
6.22 |
5.36 |
6.64 |
0.00 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (IDCW-M) |
12.1500 |
35.70 |
6.60 |
4.37 |
5.39 |
6.67 |
2.00 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (G) |
31.9500 |
32546.22 |
7.57 |
6.19 |
5.23 |
6.73 |
0.96 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (IDCW) |
18.6900 |
6102.82 |
7.65 |
5.94 |
5.23 |
6.74 |
0.85 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (IDCW) |
15.0600 |
15616.73 |
7.47 |
5.81 |
5.12 |
6.78 |
1.07 |
Lumpsum
SIP
|
UTI-Arbitrage Fund (G) |
33.0800 |
6102.82 |
7.65 |
5.83 |
5.26 |
6.79 |
0.85 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (IDCW) |
14.7800 |
23541.70 |
7.55 |
5.87 |
5.18 |
6.80 |
0.90 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-M) |
13.5200 |
26.82 |
10.96 |
8.79 |
8.88 |
6.85 |
2.15 |
Lumpsum
SIP
|
Nippon India Arbitrage Fund (G) |
25.1300 |
15616.73 |
7.47 |
5.81 |
5.21 |
6.86 |
1.07 |
Lumpsum
SIP
|
HDFC Arbitrage Fund - WP (IDCW) |
10.8000 |
14838.82 |
7.67 |
5.85 |
5.05 |
6.87 |
0.93 |
Lumpsum
SIP
|
SBI Arbitrage Opportunities Fund (IDCW) |
16.8000 |
32546.22 |
7.57 |
6.19 |
5.15 |
6.88 |
0.96 |
Lumpsum
SIP
|
ICICI Pru Equity - Arbitrage Fund (G) |
32.4200 |
23541.70 |
7.56 |
5.88 |
5.24 |
6.88 |
0.90 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (G) |
35.3900 |
51569.90 |
7.84 |
6.13 |
5.44 |
6.90 |
1.01 |
Lumpsum
SIP
|
Kotak Equity Arbitrage Fund (IDCW-M) |
10.7100 |
51569.90 |
7.19 |
5.92 |
5.23 |
6.91 |
1.01 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (IDCW-M) |
14.9700 |
136.00 |
10.44 |
6.90 |
8.50 |
6.93 |
1.38 |
Lumpsum
SIP
|
Bandhan Equity Savings Fund - Regular (G) |
29.7800 |
136.00 |
10.45 |
6.85 |
8.54 |
6.95 |
1.38 |
Lumpsum
SIP
|
Navi Conservative Hybrid Fund (G) |
26.1700 |
35.70 |
10.58 |
6.12 |
6.45 |
7.06 |
2.00 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
13.2400 |
50.72 |
10.69 |
5.67 |
7.08 |
7.23 |
0.00 |
Lumpsum
SIP
|
Tata Equity Saving Fund - (IDCW-Periodic) |
25.1500 |
157.95 |
16.79 |
9.12 |
9.87 |
7.28 |
0.00 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (IDCW-M) |
20.7200 |
19.38 |
15.96 |
8.56 |
9.83 |
7.32 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) |
11.3400 |
744.30 |
13.44 |
7.42 |
7.77 |
7.33 |
2.06 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
13.8500 |
50.72 |
10.69 |
5.67 |
7.08 |
7.34 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) |
11.6500 |
744.30 |
13.44 |
6.81 |
7.71 |
7.36 |
2.06 |
Lumpsum
SIP
|
LIC MF Equity Savings Fund - Regular (G) |
26.3000 |
19.38 |
15.96 |
8.55 |
9.83 |
7.43 |
0.00 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (G) |
28.5400 |
26.82 |
11.33 |
8.93 |
9.16 |
7.51 |
2.15 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-Q) |
18.7500 |
26.82 |
11.32 |
8.93 |
9.15 |
7.51 |
2.15 |
Lumpsum
SIP
|
Sundaram Conservative Hybrid Fund (IDCW-H) |
18.6600 |
26.82 |
11.32 |
8.93 |
9.16 |
7.51 |
2.15 |
Lumpsum
SIP
|
Franklin India Equity Savings Fund (IDCW-Q) |
12.5000 |
631.84 |
12.25 |
7.62 |
9.03 |
7.56 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G) |
42.8400 |
744.30 |
13.45 |
7.42 |
8.08 |
7.57 |
2.06 |
Lumpsum
SIP
|
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) |
12.5500 |
50.72 |
10.69 |
5.67 |
7.08 |
7.59 |
0.00 |
Lumpsum
SIP
|
Bank of India Conservative Hybrid Fund (IDCW-A) |
16.2100 |
73.17 |
13.38 |
13.71 |
12.73 |
7.67 |
2.23 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-A) |
15.4900 |
94.20 |
9.82 |
6.55 |
7.97 |
7.67 |
1.31 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-Q) |
11.4400 |
307.92 |
11.23 |
6.24 |
8.95 |
7.67 |
2.18 |
Lumpsum
SIP
|
Bandhan Conservative Hybrid Fund (IDCW-Q) |
14.3400 |
116.26 |
13.45 |
6.22 |
6.90 |
7.73 |
2.00 |
Lumpsum
SIP
|
PGIM India Equity Savings Fund (IDCW-M) |
12.9200 |
94.20 |
9.82 |
6.55 |
8.03 |
7.74 |
1.31 |
Lumpsum
SIP
|
Aditya Birla SL Equity Savings Fund (IDCW) |
13.4600 |
589.65 |
11.19 |
6.41 |
9.65 |
7.74 |
1.11 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-A) |
13.8900 |
307.92 |
11.23 |
6.23 |
8.94 |
7.75 |
2.18 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (IDCW-H) |
12.9800 |
307.92 |
11.23 |
6.23 |
8.94 |
7.75 |
2.18 |
Lumpsum
SIP
|
AXIS Regular Saver Fund (G) |
28.7200 |
307.92 |
11.23 |
6.23 |
8.95 |
7.75 |
2.18 |
Lumpsum
SIP
|