| 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)
|
| DBS Chola Hedged Equity Fund - Cumulative |
105577 |
— |
—
|
| DBS Chola Hedged Equity Fund - Dividend |
105576 |
— |
—
|
| 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)
|
| DWS Arbitrage Fund - Direct Plan - Annual Dividend |
131026 |
INF223J012N9 |
—
|
| DWS Arbitrage Fund - Direct Plan - Growth |
130994 |
INF223J013N7 |
—
|
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend |
131024 |
INF223J011N1 |
—
|
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend |
131025 |
INF223J010N3 |
—
|
| DWS Arbitrage Fund - Direct Plan - Regular Dividend |
131023 |
INF223J019M6 |
—
|
| DWS Arbitrage Fund - Regular Plan - Annual Dividend |
131031 |
INF223J012M1 |
—
|
| DWS Arbitrage Fund - Regular Plan - Growth |
131022 |
INF223J019N4 |
—
|
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend |
131029 |
INF223J011M3 |
—
|
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend |
131030 |
INF223J010M5 |
—
|
| DWS Arbitrage Fund - Regular Plan - Regular Dividend |
131033 |
INF223J019L8 |
—
|
| 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)
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option |
130207 |
INF754K01EG1 |
₹15.2245 (2026-09-16)
|
| Franklin India Arbitrage Fund - Direct - Growth |
153043 |
INF090I01XS9 |
₹11.3169 (2026-09-16)
|
| Franklin India Arbitrage Fund - Direct - IDCW |
153041 |
INF090I01XU5 |
₹11.3169 (2026-09-16)
|
| Franklin India Arbitrage Fund - Growth |
153042 |
INF090I01XP5 |
₹11.1693 (2026-09-16)
|
| Franklin India Arbitrage Fund - IDCW |
153044 |
INF090I01XR1 |
₹11.1693 (2026-09-16)
|
| Goldman Sachs Derivative Fund - Dividend Plan |
115743 |
INF732E01144 |
—
|
| Goldman Sachs Derivative Fund - Growth Plan |
115740 |
INF732E01136 |
—
|
| Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option |
115746 |
INF732E01177 |
—
|
| Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option |
115745 |
INF732E01169 |
—
|
| Groww Arbitrage Fund Direct Growth |
154320 |
INF666M01ON8 |
₹10.2367 (2026-09-16)
|
| Groww Arbitrage Fund Direct IDCW |
154323 |
INF666M01OO6 |
₹10.2368 (2026-09-16)
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option |
133181 |
INF666M01AW8 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140805 |
INF666M01CE2 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140801 |
INF666M01AX6 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140803 |
INF666M01CA0 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140807 |
INF666M01CC6 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option |
133184 |
INF666M01BA2 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140806 |
INF666M01CK9 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140802 |
INF666M01BB0 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140804 |
INF666M01CG7 |
—
|
| Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140808 |
INF666M01CI3 |
—
|
| Groww Arbitrage Fund Regular Growth |
154325 |
INF666M01OQ1 |
₹10.2078 (2026-09-16)
|