| JM Arbitrage Fund (Regular) - IDCW |
103781 |
INF192K01494 |
₹16.1350 (2026-09-17)
|
| JM Arbitrage Fund (Regular) - Monthly IDCW |
135168 |
INF192K01KK3 |
₹13.6677 (2026-09-17)
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
135169 |
INF192K01KO5 |
₹15.6992 (2026-09-17)
|
| Kotak Arbitrage Fund - Direct Plan - Growth |
119771 |
INF174K01LC6 |
₹43.2325 (2026-09-17)
|
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option |
119770 |
INF174K01LE2 |
₹11.2427 (2026-09-17)
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
105968 |
INF174K01302 |
₹40.1602 (2026-09-17)
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
105967 |
INF174K01328 |
₹10.7551 (2026-09-17)
|
| LIC MF Arbitrage Fund-Direct Plan-Growth |
145895 |
INF767K01PP0 |
₹15.5806 (2026-09-17)
|
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
145894 |
INF767K01PR6 |
₹13.9835 (2026-09-17)
|
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
145891 |
— |
₹14.6411 (2026-09-17)
|
| LIC MF Arbitrage Fund-Regular Plan-Growth |
145890 |
INF767K01PL9 |
₹14.7875 (2026-09-17)
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
145892 |
INF767K01PN5 |
₹14.4473 (2026-09-17)
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
145893 |
— |
₹14.3554 (2026-09-17)
|
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth |
148468 |
INF174V01AA0 |
₹13.7875 (2026-09-17)
|
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW |
148470 |
INF174V01AC6 |
₹13.1829 (2026-09-17)
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth |
148467 |
INF174V01978 |
₹13.1233 (2026-09-17)
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW |
148469 |
INF174V01994 |
₹12.5192 (2026-09-17)
|
| Mirae Asset Arbitrage Fund - Direct Plan - Growth |
148401 |
INF769K01FS1 |
₹14.5800 (2026-09-17)
|
| Mirae Asset Arbitrage Fund - Direct Plan - IDCW |
148402 |
INF769K01FR3 |
₹14.5600 (2026-09-17)
|
| Mirae Asset Arbitrage Fund - Regular Plan - Growth |
148400 |
INF769K01FP7 |
₹13.9200 (2026-09-17)
|
| Mirae Asset Arbitrage Fund - Regular Plan - IDCW |
148403 |
INF769K01FO0 |
₹13.9190 (2026-09-17)
|
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
153187 |
INF247L01ED1 |
₹11.2741 (2026-09-17)
|
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
153185 |
INF247L01EE9 |
₹11.1092 (2026-09-17)
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
153188 |
INF247L01EG4 |
₹11.0921 (2026-09-17)
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
153186 |
INF247L01EH2 |
₹10.9281 (2026-09-17)
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
118585 |
INF204K01XZ7 |
₹30.9565 (2026-09-17)
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
118587 |
INF204K01YA8 |
₹19.0606 (2026-09-17)
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
128821 |
INF204KA1MV7 |
₹16.2027 (2026-09-17)
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
113345 |
INF204K01IY1 |
₹28.4095 (2026-09-17)
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
113346 |
INF204K01IZ8 |
₹17.0258 (2026-09-17)
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
128820 |
INF204KA1MT1 |
₹14.8084 (2026-09-17)
|
| NJ Arbitrage Fund - Direct Plan - Growth Option |
150367 |
INF0J8L01065 |
₹13.1434 (2026-09-17)
|
| NJ Arbitrage Fund - Regular Plan - Growth Option |
150366 |
INF0J8L01057 |
₹12.7695 (2026-09-17)
|
| Old Bridge Arbitrage Fund Direct Growth |
153979 |
INF0S5R01125 |
₹10.5318 (2026-09-17)
|
| Old Bridge Arbitrage Fund - Direct - IDCW |
153981 |
INF0S5R01075 |
₹10.5318 (2026-09-17)
|
| Old Bridge Arbitrage Fund Regular Growth |
153977 |
INF0S5R01091 |
₹10.4555 (2026-09-17)
|
| Old Bridge Arbitrage Fund Regular IDCW |
153980 |
INF0S5R01109 |
₹10.4555 (2026-09-17)
|
| Parag Parikh Arbitrage Fund - Direct Plan Growth |
152109 |
INF879O01225 |
₹12.1444 (2026-09-17)
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
152110 |
INF879O01217 |
₹12.0206 (2026-09-17)
|
| PGIM India Arbitrage Fund - Direct Plan - Growth |
138875 |
INF223J013N7 |
₹21.1047 (2026-09-17)
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
138878 |
INF223J011N1 |
₹11.5018 (2026-09-17)
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
138877 |
INF223J019M6 |
₹12.5559 (2026-09-17)
|
| PGIM India Arbitrage Fund - Regular Plan - Growth |
138876 |
INF223J019N4 |
₹19.5851 (2026-09-17)
|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend |
138883 |
INF223J011M3 |
₹11.2624 (2026-09-17)
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
138887 |
INF223J019L8 |
₹11.7753 (2026-09-17)
|
| quant Arbitrage Fund - Growth Option - Direct Plan |
153426 |
INF966L01DW8 |
₹11.0867 (2026-09-17)
|
| quant Arbitrage Fund - Growth Option - Regular Plan |
153428 |
INF966L01DZ1 |
₹10.9901 (2026-09-17)
|
| quant Arbitrage Fund - IDCW Option - Direct Plan |
153427 |
INF966L01DX6 |
₹11.0747 (2026-09-17)
|
| quant Arbitrage Fund - IDCW Option - Regular Plan |
153429 |
INF966L01EA2 |
₹10.9904 (2026-09-17)
|
| Samco Arbitrage Fund - Direct Plan - Growth |
153090 |
INF0K1H01214 |
₹10.9500 (2026-09-17)
|