| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW |
119525 |
INF209K01P80 |
₹11.4934 (2026-09-16)
|
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
119526 |
INF209K01VP1 |
₹30.9219 (2026-09-16)
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND |
112085 |
— |
—
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH |
112086 |
— |
—
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW |
112087 |
INF209K01256 |
₹11.0423 (2026-09-16)
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
112088 |
INF209K01264 |
₹28.4398 (2026-09-16)
|
| Axis Arbitrage Fund - Direct Plan - Growth |
130773 |
INF846K01PZ1 |
₹21.9153 (2026-09-16)
|
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW |
130774 |
INF846K01QA2 |
₹12.4035 (2026-09-16)
|
| Axis Arbitrage Fund - Regular Plan - Growth |
130771 |
INF846K01QC8 |
₹20.0085 (2026-09-16)
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW |
130776 |
INF846K01QD6 |
₹11.1842 (2026-09-16)
|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth |
152077 |
INF0QA701524 |
₹12.2560 (2026-09-16)
|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW |
152080 |
INF0QA701532 |
₹12.2560 (2026-09-16)
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth |
152078 |
INF0QA701490 |
₹12.0010 (2026-09-16)
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW |
152079 |
INF0QA701508 |
₹12.0010 (2026-09-16)
|
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
133679 |
INF194KA1YG5 |
₹12.7104 (2026-09-16)
|
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
118474 |
INF194K01Y60 |
₹37.8278 (2026-09-16)
|
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
118475 |
INF194K01Y78 |
₹10.7725 (2026-09-16)
|
| BANDHAN Arbitrage Fund - Plan B - Dividend |
108844 |
INF194K01623 |
—
|
| BANDHAN Arbitrage Fund - Plan B - Growth |
108846 |
INF194K01615 |
—
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
133680 |
INF194KA1YD2 |
₹10.9448 (2026-09-16)
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
108845 |
INF194K01649 |
₹34.6473 (2026-09-16)
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
108847 |
INF194K01656 |
₹10.7082 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW |
143613 |
INF761K01EI2 |
₹13.9560 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Direct Plan Growth |
143614 |
INF761K01ED3 |
₹15.4431 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW |
143615 |
INF761K01EE1 |
₹13.9129 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW |
143616 |
INF761K01EG6 |
₹14.6686 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Regular Growth |
143620 |
INF761K01DW5 |
₹14.7025 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW |
143617 |
INF761K01EB7 |
₹13.5857 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW |
143618 |
INF761K01DX3 |
₹13.3243 (2026-09-16)
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW |
143619 |
INF761K01DZ8 |
₹14.0662 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION |
150252 |
INF251K01OV6 |
₹11.6690 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
150251 |
INF251K01OT0 |
₹18.2615 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option |
150255 |
INF251K01PF6 |
₹10.7998 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option |
150256 |
INF251K01PJ8 |
₹11.0339 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION |
150253 |
INF251K01OP8 |
₹11.1752 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
150250 |
INF251K01ON3 |
₹17.1233 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option |
150254 |
INF251K01PD1 |
₹10.5753 (2026-09-16)
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option |
150257 |
INF251K01PH2 |
₹10.8525 (2026-09-16)
|
| Benchmark Derivative Fund - Dividend Plan |
103237 |
— |
—
|
| Benchmark Derivative Fund - Growth Plan |
100676 |
— |
—
|
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan |
106837 |
— |
—
|
| Benchmark Equity & Derivatives Opportunities Fund - Growth |
106836 |
— |
—
|
| BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION |
140387 |
INF251K01OV6 |
—
|
| BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
140386 |
INF251K01OT0 |
—
|
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option |
141208 |
INF251K01PF6 |
—
|
| BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option |
141209 |
INF251K01PJ8 |
—
|
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION |
140388 |
INF251K01OP8 |
—
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
140385 |
INF251K01ON3 |
—
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option |
141207 |
INF251K01PD1 |
—
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option |
141210 |
INF251K01PH2 |
—
|