| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend |
108901 |
— |
—
|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth |
108900 |
— |
—
|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend |
108898 |
— |
—
|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth |
108899 |
— |
—
|
| Indiabulls Arbitrage Fund - Direct Plan - Dividend Option |
133182 |
— |
—
|
| Indiabulls Arbitrage Fund - Regular Plan - Dividend Option |
133185 |
— |
—
|
| Invesco India Arbitrage Fund - Annual Bonus |
130788 |
INF205K01P50 |
—
|
| Invesco India Arbitrage Fund - Bonus Option |
122785 |
INF205K01VF0 |
—
|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus |
130787 |
INF205K01P68 |
₹37.2834 (2026-09-17)
|
| Invesco India Arbitrage Fund - Direct Plan - Bonus Option |
122784 |
INF205K01VO2 |
—
|
| 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 Bonus Option - Principal Units |
133397 |
INF192K01ID2 |
—
|
| 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 Bonus Option - Principal Units |
133398 |
INF192K01IH3 |
—
|
| JM Arbitrage Fund (Direct) - Quarterly IDCW |
135174 |
INF192K01KQ0 |
₹17.7609 (2026-09-17)
|
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units |
133394 |
INF192K01GV8 |
—
|
| 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 Bonus Option - Principal Units |
133399 |
INF192K01IB6 |
—
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW |
135170 |
INF192K01KS6 |
₹15.4702 (2026-09-17)
|
| 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 Bonus Option - Principal Units |
133396 |
INF192K01IF7 |
—
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW |
135169 |
INF192K01KO5 |
₹15.6992 (2026-09-17)
|
| JM Equity & Derivative Fund-Bonus-Bonus option |
102904 |
— |
—
|
| JM Equity & Derivative Fund-Dividend-dividend option |
102903 |
— |
—
|
| JM Equity & Derivative Fund-Growth-growth option |
102902 |
— |
—
|
| 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 -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct |
140413 |
INF174K013K9 |
—
|
| Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular |
140414 |
INF174K012K1 |
—
|
| Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly |
133034 |
INF174K01F18 |
—
|
| Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct |
133033 |
INF174K01F26 |
—
|
| Kotak Arbitrage Fund - Regular Plan - Growth |
105968 |
INF174K01302 |
₹40.1602 (2026-09-17)
|