| 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-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 - 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)
|
| Capitalmind Arbitrage Fund-Direct-Growth |
154236 |
INF226401117 |
₹10.2965 (2026-09-16)
|
| Capitalmind Arbitrage Fund-Direct-IDCW |
154234 |
INF226401125 |
₹10.2966 (2026-09-16)
|
| Capitalmind Arbitrage Fund-regular-Growth |
154233 |
INF226401141 |
₹10.2555 (2026-09-16)
|
| Capitalmind Arbitrage Fund-Regular-IDCW |
154235 |
INF226401158 |
₹10.2557 (2026-09-16)
|
| DSP Arbitrage Fund - Direct - Growth |
142283 |
INF740KA1DN4 |
₹16.8550 (2026-09-16)
|
| DSP Arbitrage Fund - Direct - IDCW |
142279 |
INF740KA1DO2 |
₹12.7230 (2026-09-16)
|
| DSP Arbitrage Fund - Direct - IDCW - Monthly |
142281 |
INF740KA1DQ7 |
₹13.2790 (2026-09-16)
|
| DSP Arbitrage Fund - Regular - Growth |
142282 |
INF740KA1DI4 |
₹15.9740 (2026-09-16)
|
| DSP Arbitrage Fund - Regular - IDCW |
142280 |
INF740KA1DJ2 |
₹12.0780 (2026-09-16)
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly |
142278 |
INF740KA1DL8 |
₹11.8670 (2026-09-16)
|
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
130206 |
INF754K01EA4 |
₹22.4454 (2026-09-16)
|
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option |
130209 |
INF754K01EB2 |
₹16.0464 (2026-09-16)
|
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option |
141606 |
INF754K01HW1 |
₹18.2179 (2026-09-16)
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option |
141605 |
INF754K01HT7 |
₹16.7287 (2026-09-16)
|
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
130208 |
INF754K01EJ5 |
₹20.8249 (2026-09-16)
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
130205 |
INF754K01EF3 |
₹20.7463 (2026-09-16)
|