| 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 - Annual Dividend |
138880 |
INF223J012N9 |
—
|
| PGIM India Arbitrage Fund - Direct Plan - Growth |
138875 |
INF223J013N7 |
₹21.1047 (2026-09-17)
|
| PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option |
142424 |
INF663L01YU1 |
—
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend |
138878 |
INF223J011N1 |
₹11.5018 (2026-09-17)
|
| PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend |
138879 |
INF223J010N3 |
—
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend |
138877 |
INF223J019M6 |
₹12.5559 (2026-09-17)
|
| PGIM India Arbitrage Fund - Regular Plan - Annual Dividend |
138885 |
INF223J012M1 |
—
|
| 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 - Quarterly Dividend |
138884 |
INF223J010M5 |
—
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend |
138887 |
INF223J019L8 |
₹11.7753 (2026-09-17)
|
| Principal Arbitrage Fund - Direct Plan - Growth |
139221 |
INF173K01NF7 |
—
|
| Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
139219 |
INF173K01NC4 |
—
|
| Principal Arbitrage Fund - Regular Plan - Growth |
139224 |
INF173K01NB6 |
—
|
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
139222 |
INF173K01MY0 |
—
|
| 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)
|
| Samco Arbitrage Fund - Regular Plan - Growth |
153091 |
INF0K1H01222 |
₹10.7300 (2026-09-17)
|
| SBI Arbitrage Fund - Direct Plan - Gr |
119574 |
INF200K01QU0 |
₹38.7510 (2026-09-17)
|
| SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119567 |
INF200K01QS4 |
₹20.9377 (2026-09-17)
|
| SBI Arbitrage Fund - Regular Plan - Gr |
104457 |
INF200K01156 |
₹36.2269 (2026-09-17)
|
| SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
104458 |
INF200K01131 |
₹19.0514 (2026-09-17)
|
| Standard Chartered Arbitrage Fund-Plan A - Dividend |
104602 |
— |
—
|
| Standard Chartered Arbitrage Fund-Plan A - Growth |
104601 |
— |
—
|
| Standard Chartered Arbitrage Fund-Plan B - Dividend |
104604 |
— |
—
|
| Standard Chartered Arbitrage Fund-Plan B - Growth |
104603 |
— |
—
|
| Sundaram Arbitrage Fund Direct Plan - Growth |
147927 |
INF903JA1IQ2 |
—
|
| Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
147924 |
INF903JA1IR0 |
—
|
| Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147925 |
— |
—
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth |
149552 |
INF173K01NB6 |
₹15.4501 (2026-09-17)
|
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal |
149549 |
INF173K01NC4 |
₹13.3754 (2026-09-17)
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal |
149551 |
INF173K01MY0 |
₹12.7725 (2026-09-17)
|
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth |
149550 |
INF173K01NF7 |
₹16.4518 (2026-09-17)
|
| Sundaram Arbitrage Fund Regular Plan - Growth |
147922 |
INF903JA1IN9 |
—
|
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
147923 |
INF903JA1IO7 |
—
|
| Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
147926 |
— |
—
|
| Tata Arbitrage Fund-Direct Plan-Growth |
145724 |
INF277K017Q3 |
₹16.3317 (2026-09-17)
|
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
145727 |
INF277K018Q1 |
₹15.6895 (2026-09-17)
|
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
145725 |
— |
₹15.6895 (2026-09-17)
|
| Tata Arbitrage Fund-Regular Plan-Growth |
145723 |
INF277K015Q7 |
₹15.3806 (2026-09-17)
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
145728 |
INF277K016Q5 |
₹14.7022 (2026-09-17)
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
145726 |
— |
₹14.7022 (2026-09-17)
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
153891 |
INF2F0001271 |
₹10.5895 (2026-09-17)
|
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
153893 |
INF2F0001263 |
₹10.5882 (2026-09-17)
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
153892 |
INF2F0001305 |
₹10.5244 (2026-09-17)
|