| Groww Arbitrage Fund Regular IDCW |
154324 |
INF666M01OR9 |
₹10.2077 (2026-09-16)
|
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
129052 |
INF179KA1KT6 |
₹21.7560 (2026-09-16)
|
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
118931 |
INF179K01UU8 |
₹33.7660 (2026-05-21)
|
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
129054 |
INF179KA1KS8 |
₹11.3510 (2026-09-16)
|
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
118930 |
INF179K01UV6 |
₹25.5880 (2026-05-21)
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
106793 |
INF179K01343 |
₹32.8350 (2026-09-16)
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
129051 |
INF179KA1KO7 |
₹11.4450 (2026-09-16)
|
| HDFC ARBITRAGE FUND - Retail Growth Option |
106796 |
INF179K01319 |
₹31.2350 (2026-05-21)
|
| HDFC ARBITRAGE FUND - Retail IDCW Option |
106799 |
— |
₹23.2780 (2026-05-21)
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
106797 |
INF179K01327 |
₹22.2660 (2026-05-21)
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
106795 |
INF179KA1KM1 |
₹10.9060 (2026-05-21)
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
129053 |
INF179KA1KQ2 |
₹11.6620 (2026-05-21)
|
| HDFC Arbitrage Fund Wholesale Plan Dividend Option |
106794 |
— |
—
|
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option |
140868 |
INF179KB1E55 |
—
|
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option |
140867 |
INF179KB1E48 |
—
|
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option |
140871 |
INF179KB1E71 |
—
|
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option |
140870 |
INF179KB1E63 |
—
|
| Helios Arbitrage Fund - Direct Growth |
154257 |
INF0R8701442 |
₹10.2800 (2026-09-16)
|
| Helios Arbitrage Fund - Direct IDCW |
154259 |
INF0R8701459 |
₹10.2800 (2026-09-16)
|
| Helios Arbitrage Fund - Regular Growth |
154258 |
INF0R8701418 |
₹10.2400 (2026-09-16)
|
| Helios Arbitrage Fund - Regular IDCW |
154260 |
INF0R8701426 |
₹10.2400 (2026-09-16)
|
| HSBC Arbitrage Fund - Direct Growth |
151138 |
INF917K01QR5 |
₹21.9142 (2026-09-16)
|
| HSBC Arbitrage Fund - Direct Monthly IDCW |
151135 |
INF917K01QT1 |
₹10.2574 (2026-09-16)
|
| HSBC Arbitrage Fund - Direct Quarterly IDCW |
151136 |
INF917K01QV7 |
₹10.8916 (2026-09-16)
|
| HSBC Arbitrage Fund - Regular Growth |
151134 |
INF917K01QL8 |
₹20.3307 (2026-09-16)
|
| HSBC Arbitrage Fund - Regular Monthly IDCW |
151140 |
INF917K01QN4 |
₹10.2531 (2026-09-16)
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW |
151137 |
INF917K01QP9 |
₹10.7508 (2026-09-16)
|
| ICICI Prudential Arbitrage Fund |
104684 |
— |
—
|
| ICICI Prudential Arbitrage Fund |
130951 |
— |
—
|
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth |
120364 |
INF109K016O4 |
₹39.6769 (2026-09-16)
|
| ICICI Prudential Arbitrage Fund - Direct Plan - IDCW |
120365 |
INF109K017O2 |
₹17.8822 (2026-09-16)
|
| ICICI Prudential Arbitrage Fund - Growth |
104683 |
INF109K01BF6 |
₹36.7680 (2026-09-16)
|
| ICICI Prudential Arbitrage Fund - IDCW |
104681 |
INF109K01EF0 |
₹15.4359 (2026-09-16)
|
| ICICI Prudential Blended Plan B - Daily Dividend Option - I |
114238 |
INF109K01VW9 |
—
|
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I |
120303 |
INF109K014J9 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I |
120302 |
INF109K015J6 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I |
120300 |
INF109K017J2 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I |
120301 |
INF109K018J0 |
—
|
| ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I |
123542 |
INF109KA1CK7 |
—
|
| ICICI Prudential Blended Plan B - Dividend Option - I |
103062 |
INF109K01EA1 |
—
|
| ICICI Prudential Blended Plan B - Growth Option - I |
103061 |
INF109K01AR3 |
—
|
| ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I |
131149 |
INF109KA1M39 |
—
|
| ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II |
114237 |
— |
—
|
| ICICI Prudential Blended Plan B Institutional Dividend Option - II |
103064 |
INF109K01VY5 |
—
|
| ICICI Prudential Blended Plan B Institutional Growth Option - II |
103063 |
INF109K01AS1 |
—
|
| ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II |
114377 |
INF109K01WA3 |
—
|
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I |
114376 |
INF109K01VV1 |
—
|
| ICICI Prudential Blended Plan B - option I-Bonus |
132979 |
INF109KA1392 |
—
|
| ICICI Prudential Equity Arbitrage Fund - Bonus |
130898 |
INF109KA1C15 |
—
|
| ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option |
104682 |
INF109K01EE3 |
—
|