| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
130207 |
INF754K01EG1 |
₹15.2232 (2026-09-17)
|
| Franklin India Arbitrage Fund - Direct - Growth |
153043 |
INF090I01XS9 |
₹11.3164 (2026-09-17)
|
| Franklin India Arbitrage Fund - Direct - IDCW |
153041 |
INF090I01XU5 |
₹11.3164 (2026-09-17)
|
| Franklin India Arbitrage Fund - Growth |
153042 |
INF090I01XP5 |
₹11.1685 (2026-09-17)
|
| Franklin India Arbitrage Fund - IDCW |
153044 |
INF090I01XR1 |
₹11.1685 (2026-09-17)
|
| Groww Arbitrage Fund Direct Growth |
154320 |
INF666M01ON8 |
₹10.2372 (2026-09-17)
|
| Groww Arbitrage Fund Direct IDCW |
154323 |
INF666M01OO6 |
₹10.2373 (2026-09-17)
|
| Groww Arbitrage Fund Regular Growth |
154325 |
INF666M01OQ1 |
₹10.2080 (2026-09-17)
|
| Groww Arbitrage Fund Regular IDCW |
154324 |
INF666M01OR9 |
₹10.2080 (2026-09-17)
|
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
129052 |
INF179KA1KT6 |
₹21.7500 (2026-09-17)
|
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
129054 |
INF179KA1KS8 |
₹11.3480 (2026-09-17)
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
106793 |
INF179K01343 |
₹32.8250 (2026-09-17)
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
129051 |
INF179KA1KO7 |
₹11.4420 (2026-09-17)
|
| Helios Arbitrage Fund - Direct Growth |
154257 |
INF0R8701442 |
₹10.2800 (2026-09-17)
|
| Helios Arbitrage Fund - Direct IDCW |
154259 |
INF0R8701459 |
₹10.2700 (2026-09-17)
|
| Helios Arbitrage Fund - Regular Growth |
154258 |
INF0R8701418 |
₹10.2400 (2026-09-17)
|
| Helios Arbitrage Fund - Regular IDCW |
154260 |
INF0R8701426 |
₹10.2400 (2026-09-17)
|
| HSBC Arbitrage Fund - Direct Growth |
151138 |
INF917K01QR5 |
₹21.8992 (2026-09-17)
|
| HSBC Arbitrage Fund - Direct Monthly IDCW |
151135 |
INF917K01QT1 |
₹10.2504 (2026-09-17)
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
151136 |
INF917K01QV7 |
₹10.8841 (2026-09-17)
|
| HSBC Arbitrage Fund - Regular Growth |
151134 |
INF917K01QL8 |
₹20.3164 (2026-09-17)
|
| HSBC Arbitrage Fund - Regular Monthly IDCW |
151140 |
INF917K01QN4 |
₹10.2459 (2026-09-17)
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
151137 |
INF917K01QP9 |
₹10.7433 (2026-09-17)
|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth |
120364 |
INF109K016O4 |
₹39.6897 (2026-09-17)
|
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW |
120365 |
INF109K017O2 |
₹17.8880 (2026-09-17)
|
| ICICI Prudential Arbitrage Fund - Growth |
104683 |
INF109K01BF6 |
₹36.7793 (2026-09-17)
|
| ICICI Prudential Arbitrage Fund - IDCW |
104681 |
INF109K01EF0 |
₹15.4407 (2026-09-17)
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
130787 |
INF205K01P68 |
₹37.2834 (2026-09-17)
|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option |
120401 |
INF205K01KR8 |
₹37.3004 (2026-09-17)
|
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120400 |
INF205K01KP2 |
₹20.2547 (2026-09-17)
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option |
105603 |
INF205K01122 |
₹34.2155 (2026-09-17)
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) |
105604 |
INF205K01148 |
₹18.2602 (2026-09-17)
|
| ITI Arbitrage Fund - Direct Plan - Growth Option |
147617 |
INF00XX01440 |
₹14.5839 (2026-09-17)
|
| ITI Arbitrage Fund - Direct Plan - IDCW Option |
147615 |
INF00XX01457 |
₹14.5839 (2026-09-17)
|
| ITI Arbitrage Fund - Regular Plan - Growth Option |
147618 |
INF00XX01416 |
₹13.8449 (2026-09-17)
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option |
147616 |
INF00XX01424 |
₹13.8449 (2026-09-17)
|
| JioBlackRock Arbitrage Fund - Direct Plan - Growth Option |
154076 |
INF22M001101 |
₹10.5120 (2026-09-17)
|
| JioBlackRock Arbitrage Fund - Regular Plan - Growth Option |
154638 |
INF22M001259 |
₹10.0191 (2026-09-17)
|
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units |
133395 |
INF192K01GX4 |
₹19.1981 (2026-09-17)
|
| JM Arbitrage Fund (Direct) - Annual IDCW |
135173 |
INF192K01KY4 |
₹17.0087 (2026-09-17)
|
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units |
130604 |
INF192K01GL9 |
₹20.0020 (2026-09-17)
|
| JM Arbitrage Fund (Direct) - Growth Option |
120482 |
INF192K01BN6 |
₹37.3767 (2026-09-17)
|
| JM Arbitrage Fund (Direct) - Half Yearly IDCW |
135171 |
INF192K01KU2 |
₹17.2887 (2026-09-17)
|
| JM Arbitrage Fund (Direct)- IDCW |
120481 |
INF192K01BL0 |
₹17.6133 (2026-09-17)
|
| JM Arbitrage Fund (Direct) - Monthly IDCW |
135172 |
INF192K01KM9 |
₹15.0931 (2026-09-17)
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
135174 |
INF192K01KQ0 |
₹17.7609 (2026-09-17)
|
| JM Arbitrage Fund (Regular) - Annual IDCW |
135167 |
INF192K01KW8 |
₹15.3585 (2026-09-17)
|
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units |
130603 |
INF192K01GJ3 |
₹18.8991 (2026-09-17)
|
| JM Arbitrage Fund (Regular) - Growth Option |
103780 |
INF192K01510 |
₹34.7635 (2026-09-17)
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
135170 |
INF192K01KS6 |
₹15.4702 (2026-09-17)
|