| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option |
105967 |
INF174K01328 |
₹10.7551 (2026-09-17)
|
| Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund |
103223 |
— |
—
|
| Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund |
103224 |
— |
—
|
| 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)
|
| L&T Arbitrage Opportunities Fund - Direct Plan - Bonus |
130453 |
INF917K01QW5 |
—
|
| L&T Arbitrage Opportunities Fund - Direct Plan - Growth |
130450 |
INF917K01QR5 |
—
|
| L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW |
130447 |
INF917K01QT1 |
—
|
| L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW |
130448 |
INF917K01QV7 |
—
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Bonus |
130451 |
INF917K01QQ7 |
—
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth |
130446 |
INF917K01QL8 |
—
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW |
130452 |
INF917K01QN4 |
—
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW |
130449 |
INF917K01QP9 |
—
|
| L&T Hedged Equity Fund - Cumulative |
112587 |
INF917K01221 |
—
|
| L&T Hedged Equity Fund - Dividend |
112586 |
INF917K01205 |
—
|
| 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)
|
| Navi Arbitrage Fund - Direct Plan - Growth |
144658 |
INF959L01EP5 |
—
|
| Navi Arbitrage Fund - Direct Plan Monthly IDCW |
144779 |
INF959L01ES9 |
—
|
| Navi Arbitrage Fund - Direct Plan Normal IDCW |
144778 |
INF959L01EQ3 |
—
|
| Navi Arbitrage Fund - Direct Plan Quarterly IDCW |
144781 |
INF959L01EU5 |
—
|
| Navi Arbitrage Fund - Regular Plan - Growth |
144784 |
INF959L01EW1 |
—
|
| Navi Arbitrage Fund - Regular Plan Monthly IDCW |
144787 |
INF959L01EZ4 |
—
|
| Navi Arbitrage Fund - Regular Plan Normal IDCW |
144783 |
INF959L01EX9 |
—
|
| 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)
|