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https://thearkwealth.in/funds/112365-idfc-money-manager-fund-treasury-plan-plan-f-dividend 2012-08-17 daily 0.7 https://thearkwealth.in/funds/112366-idfc-ssif-short-term-plan-f-dividend 2017-02-17 daily 0.7 https://thearkwealth.in/funds/112367-idfc-ssif-short-term-plan-f-growth 2017-02-17 daily 0.7 https://thearkwealth.in/funds/112368-invesco-india-gold-exchange-traded-fund 2026-11-09 daily 0.7 https://thearkwealth.in/funds/112369-axis-short-duration-fund-regular-plan-weekly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/112378-canara-robeco-conservative-hybrid-fund-regular-plan-quarterly-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/112387-edelweiss-equity-savings-advantage-fund-growth-option 2016-11-25 daily 0.7 https://thearkwealth.in/funds/112396-idfc-super-saver-income-fund-mt-plan-f-dividend 2017-02-17 daily 0.7 https://thearkwealth.in/funds/112397-idfc-super-saver-income-fund-mt-plan-f-growth 2017-02-17 daily 0.7 https://thearkwealth.in/funds/112398-idfc-super-saver-income-fund-ip-plan-f-growth 2016-03-10 daily 0.7 https://thearkwealth.in/funds/112402-edelweiss-equity-savings-advantage-fund-dividend-option 2016-11-25 daily 0.7 https://thearkwealth.in/funds/112408-navi-ultra-short-term-fund-regular-plan-growth-option 2022-07-15 daily 0.7 https://thearkwealth.in/funds/112635-uti-money-market-fund-regular-plan-weekly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/112636-navi-liquid-fund-regular-plan-growth-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/112637-navi-liquid-fund-institutional-plan-dividend-option-daily 2015-02-03 daily 0.7 https://thearkwealth.in/funds/112638-navi-liquid-fund-institutional-plan-dividend-option-weekly 2010-05-05 daily 0.7 https://thearkwealth.in/funds/112639-navi-liquid-fund-institutional-plan-dividend-option-monthly 2010-03-31 daily 0.7 https://thearkwealth.in/funds/112640-navi-liquid-fund-institutional-plan-growth 2015-01-05 daily 0.7 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0.7 https://thearkwealth.in/funds/113100-canara-robeco-indigo-fund-regular-plan-quarterly-dividend 2018-05-11 daily 0.7 https://thearkwealth.in/funds/113101-canara-robeco-indigo-fund-regular-plan-growth 2018-05-11 daily 0.7 https://thearkwealth.in/funds/113102-idbi-liquid-fund-daily-idcw 2023-07-28 daily 0.7 https://thearkwealth.in/funds/113103-idbi-liquid-fund-weekly-idcw 2023-07-28 daily 0.7 https://thearkwealth.in/funds/113104-idbi-liquid-fund-monthly-idcw 2023-07-28 daily 0.7 https://thearkwealth.in/funds/113134-tata-aggressive-hybrid-fund-regular-plan-monthly-payout-of-idcw-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/113135-franklin-india-low-duration-fund-growth-plan 2022-08-07 daily 0.7 https://thearkwealth.in/funds/113136-icici-prudential-medium-term-bond-fund-plan-c-quarterly-dividend 2016-01-27 daily 0.7 https://thearkwealth.in/funds/113137-icici-prudential-medium-term-fund-quarterly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/113138-icici-prudential-medium-term-bond-fund-plan-b-quarterly-dividend 2020-04-24 daily 0.7 https://thearkwealth.in/funds/113141-navi-conservative-hybrid-fund-monthly-idcw 2024-11-14 daily 0.7 https://thearkwealth.in/funds/113142-navi-conservative-hybrid-fund-growth 2024-11-14 daily 0.7 https://thearkwealth.in/funds/113143-navi-conservative-hybrid-fund-quarterly-idcw 2024-11-14 daily 0.7 https://thearkwealth.in/funds/113144-canara-robeco-ultra-short-to-short-term-fund-regular-plan-monthly-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/113145-canara-robeco-floating-rate-fortnightly-dividend-reinvestment 2013-02-01 daily 0.7 https://thearkwealth.in/funds/113153-dsp-small-cap-fund-regular-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/113165-idfc-ssif-mt-plan-b-inst-monthly-dividend 2013-06-18 daily 0.7 https://thearkwealth.in/funds/113166-idfc-ssif-mt-plan-b-inst-quarterly-dividend 2013-09-16 daily 0.7 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2026-11-09 daily 0.7 https://thearkwealth.in/funds/118320-canara-robeco-short-term-fund-direct-plan-growth-option 2026-11-09 daily 0.8 https://thearkwealth.in/funds/118321-canara-robeco-short-term-fund-direct-plan-monthly-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/118322-canara-robeco-short-term-fund-direct-plan-quarterly-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/118323-sundaram-conservative-hybrid-fund-formerly-known-as-sundaram-debt-oriented-hybrid-fund-reg 2012-12-17 daily 0.7 https://thearkwealth.in/funds/118326-sundaram-banking-and-psu-fund-formerly-known-as-sundaram-banking-and-psu-debt-fund-regular 2025-06-27 daily 0.7 https://thearkwealth.in/funds/118328-sundaram-money-fund-regular-plan-bonus 2021-12-31 daily 0.7 https://thearkwealth.in/funds/118329-sundaram-low-duration-fund-regular-plan-growth 2021-12-31 daily 0.7 https://thearkwealth.in/funds/118330-sundaram-regular-savings-fund-bonus-option 2013-09-26 daily 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https://thearkwealth.in/funds/119517-aditya-birla-sun-life-international-equity-fund-growth-direct-plan 2026-11-06 daily 0.8 https://thearkwealth.in/funds/119518-aditya-birla-sun-life-international-equity-fund-plan-b-growth-direct-plan 2023-07-28 daily 0.8 https://thearkwealth.in/funds/119519-aditya-birla-sun-life-international-equity-fund-plan-b-direct-idcw 2023-07-28 daily 0.7 https://thearkwealth.in/funds/119520-aditya-birla-sun-life-long-term-advantage-growth-direct-plan 2016-02-05 daily 0.8 https://thearkwealth.in/funds/119521-aditya-birla-sun-life-long-term-advantage-dividend-direct-plan 2016-02-05 daily 0.7 https://thearkwealth.in/funds/119522-aditya-birla-sun-life-ultra-short-to-short-term-fund-direct-weekly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119523-aditya-birla-sun-life-ultra-short-to-short-term-fund-growth-direct-plan 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119524-aditya-birla-sun-life-ultra-short-to-short-term-fund-direct-daily-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119525-aditya-birla-sun-life-arbitrage-fund-direct-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119526-aditya-birla-sun-life-arbitrage-fund-growth-direct-plan 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119527-aditya-birla-sun-life-large-cap-fund-direct-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119528-aditya-birla-sun-life-large-cap-fund-growth-direct-plan 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119529-aditya-birla-sun-life-government-securities-fund-short-term-plan-growth-direct-plan 2015-12-11 daily 0.8 https://thearkwealth.in/funds/119530-aditya-birla-sun-life-government-securities-fund-short-term-plan-daily-dividend-direct-pla 2015-12-11 daily 0.7 https://thearkwealth.in/funds/119532-aditya-birla-sun-life-corporate-bond-fund-direct-monthly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119533-aditya-birla-sun-life-corporate-bond-fund-growth-direct-plan 2026-11-09 daily 0.8 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https://thearkwealth.in/funds/119543-aditya-birla-sun-life-elss-tax-saver-fund-direct-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119544-aditya-birla-sun-life-elss-tax-saver-fund-growth-direct-plan 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119545-sundaram-equity-hybrid-fund-direct-plan-income-distribution-cum-capital-withdrawal-idcw 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119546-aditya-birla-sun-life-special-situations-fund-growth-direct-plan 2018-05-18 daily 0.8 https://thearkwealth.in/funds/119547-aditya-birla-sun-life-special-situations-fund-dividend-direct-plan 2018-05-18 daily 0.7 https://thearkwealth.in/funds/119548-sundaram-value-fund-direct-plan-income-distribution-cum-capital-withdrawal-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119549-sundaram-value-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119550-aditya-birla-sun-life-banking-and-psu-debt-fund-direct-plan-growth 2026-11-09 daily 0.8 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0.7 https://thearkwealth.in/funds/119559-sundaram-select-thematic-funds-energy-opportunities-direct-plan-growth-option 2014-04-11 daily 0.8 https://thearkwealth.in/funds/119563-aditya-birla-sun-life-focused-fund-direct-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119564-aditya-birla-sun-life-focused-fund-growth-direct-plan 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119565-sundaram-large-and-midcap-direct-plan-income-distribution-cum-capital-withdrawal-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119566-sundaram-large-and-midcap-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119567-sbi-arbitrage-fund-direct-plan-income-distribution-cum-capital-withdrawal-option-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119568-aditya-birla-sun-life-liquid-fund-growth-direct-plan 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119569-aditya-birla-sun-life-liquid-fund-direct-daily-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119570-aditya-birla-sun-life-liquid-fund-direct-weekly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119571-aditya-birla-sun-life-liquid-fund-direct-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119572-sundaram-multi-asset-fund-direct-growth 2018-12-28 daily 0.8 https://thearkwealth.in/funds/119573-sundaram-multi-asset-fund-direct-dividend 2018-12-28 daily 0.7 https://thearkwealth.in/funds/119574-sbi-arbitrage-fund-direct-plan-gr 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119575-aditya-birla-sun-life-commodity-equities-fund-global-agri-plan-direct-idcw 2023-07-28 daily 0.7 https://thearkwealth.in/funds/119576-aditya-birla-sun-life-commodity-equities-fund-global-agri-plan-growth-direct-plan 2023-07-28 daily 0.8 https://thearkwealth.in/funds/119577-sundaram-select-focus-direct-plan-income-distribution-cum-capital-withdrawal-idcw 2021-12-24 daily 0.7 https://thearkwealth.in/funds/119578-sundaram-select-focus-direct-plan-growth 2021-12-24 daily 0.8 https://thearkwealth.in/funds/119579-birla-sun-life-commodities-equities-fund-global-multi-commodity-plan-dividend-direct-plan 2013-07-19 daily 0.7 https://thearkwealth.in/funds/119580-birla-sun-life-commodities-equities-fund-global-multi-commodity-plan-growth-direct-plan 2013-07-19 daily 0.8 https://thearkwealth.in/funds/119581-sundaram-mid-cap-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119582-sundaram-mid-cap-fund-direct-plan-income-distribution-cum-capital-withdrawal-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119583-birla-sun-life-commodities-equities-fund-global-precious-metals-plan-dividend-direct-plan 2013-07-19 daily 0.7 https://thearkwealth.in/funds/119584-birla-sun-life-commodities-equities-fund-global-precious-metals-plan-growth-direct-plan 2013-07-19 daily 0.8 https://thearkwealth.in/funds/119585-sbi-large-cap-fund-direct-plan-income-distribution-cum-capital-withdrawal-option-idcw 2026-11-09 daily 0.7 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2026-11-09 daily 0.8 https://thearkwealth.in/funds/119610-aditya-birla-sun-life-gilt-plus-liquid-plan-quarterly-dividend-direct-plan 2015-12-11 daily 0.7 https://thearkwealth.in/funds/119611-aditya-birla-sun-life-gilt-plus-liquid-plan-annual-dividend-direct-plan 2015-12-11 daily 0.7 https://thearkwealth.in/funds/119612-aditya-birla-sun-life-gilt-plus-liquid-plan-growth-direct-plan 2015-12-11 daily 0.8 https://thearkwealth.in/funds/119613-sbi-comma-fund-direct-plan-income-distribution-cum-capital-withdrawal-option-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119614-aditya-birla-sun-life-constant-maturity-10-year-gilt-fund-growth-direct-plan 2018-06-01 daily 0.8 https://thearkwealth.in/funds/119615-aditya-birla-sun-life-constant-maturity-10-year-gilt-fund-quarterly-dividend-direct-plan 2018-06-01 daily 0.7 https://thearkwealth.in/funds/119617-aditya-birla-sun-life-india-opportunities-fund-dividend-direct-plan 2018-06-01 daily 0.7 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daily 0.8 https://thearkwealth.in/funds/119649-aditya-birla-sun-life-nifty-50-index-fund-direct-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119650-sundaram-monthly-income-plan-moderate-plan-direct-plan-monthly-dividend-option 2016-09-09 daily 0.7 https://thearkwealth.in/funds/119651-sundaram-monthly-income-plan-moderate-plan-direct-plan-quarterly-dividend-option 2016-09-09 daily 0.7 https://thearkwealth.in/funds/119652-sundaram-monthly-income-plan-moderate-plan-direct-plan-half-yearly-dividend-option 2015-03-02 daily 0.7 https://thearkwealth.in/funds/119653-sundaram-monthly-income-plan-moderate-plan-direct-plan-bonus-option 2013-11-22 daily 0.7 https://thearkwealth.in/funds/119654-sundaram-monthly-income-plan-moderate-plan-direct-plan-growth-option 2016-09-09 daily 0.8 https://thearkwealth.in/funds/119655-aditya-birla-sun-life-medium-to-long-term-fund-direct-quarterly-idcw 2026-11-09 daily 0.7 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https://thearkwealth.in/funds/119680-sundaram-low-duration-fund-direct-plan-growth 2021-12-31 daily 0.8 https://thearkwealth.in/funds/119681-sundaram-low-duration-fund-direct-plan-fortnightly-income-distribution-cum-capital-withdra 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119682-sundaram-low-duration-fund-direct-plan-income-distribution-cum-capital-withdrawal-idcw 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119683-sundaram-low-duration-fund-direct-plan-growth 2019-11-11 daily 0.8 https://thearkwealth.in/funds/119684-sbi-edge-fund-direct-plan-dividend 2015-12-17 daily 0.7 https://thearkwealth.in/funds/119685-sbi-edge-fund-direct-plan-growth 2015-12-17 daily 0.8 https://thearkwealth.in/funds/119686-sundaram-money-fund-direct-plan-growth 2021-12-31 daily 0.8 https://thearkwealth.in/funds/119687-sundaram-money-fund-direct-plan-monthly-income-distribution-cum-capital-withdrawal-idcw 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119688-sundaram-money-fund-direct-plan-daily-reinvestment-of-income-distribution-cum-capital-with 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119689-sundaram-money-fund-direct-plan-quarterly-reinvestment-of-income-distribution-cum-capital 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119690-sundaram-money-fund-direct-plan-bonus 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119691-sundaram-money-fund-direct-plan-weekly-reinvestment-of-income-distribution-cum-capital-wit 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119692-sundaram-money-fund-direct-plan-fortnightly-reinvestment-of-income-distribution-cum-capita 2021-12-31 daily 0.7 https://thearkwealth.in/funds/119695-sbi-infrastructure-fund-direct-plan-income-distribution-cum-capital-withdrawal-option-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119696-sundaram-fixed-income-interval-fund-quarterly-series-plan-a-direct-plan-dividend-payout 2015-09-01 daily 0.7 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0.8 https://thearkwealth.in/funds/119782-sbi-healthcare-opportunities-fund-direct-plan-income-distribution-cum-capital-withdrawal-o 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119783-sbi-healthcare-opportunities-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119784-sbi-ultra-short-term-fund-direct-plan-daily-income-distribution-cum-capital-withdrawal-opt 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119788-sbi-gold-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/119789-sbi-gold-fund-direct-plan-income-distribution-cum-capital-withdrawal-option-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119792-sbi-credit-risk-fund-direct-plan-daily-income-distribution-cum-capital-withdrawal-option-i 2026-11-09 daily 0.7 https://thearkwealth.in/funds/119793-sbi-credit-risk-fund-direct-plan-income-distribution-cum-capital-withdrawal-option-idcw 2026-11-09 daily 0.7 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https://thearkwealth.in/funds/120216-icici-prudential-money-market-fund-option-direct-plan-idcw-others 2026-11-09 daily 0.7 https://thearkwealth.in/funds/120224-kotak-quarterly-interval-plan-series-6-dividend-direct 2015-08-11 daily 0.7 https://thearkwealth.in/funds/120225-kotak-quarterly-interval-plan-series-6-growth-direct 2016-04-04 daily 0.8 https://thearkwealth.in/funds/120228-kotak-quarterly-interval-plan-series-7-growth-direct 2016-04-04 daily 0.8 https://thearkwealth.in/funds/120229-kotak-quarterly-interval-plan-series-7-dividend-direct 2014-05-22 daily 0.7 https://thearkwealth.in/funds/120230-kotak-quarterly-interval-plan-series-8-growth-direct 2015-12-09 daily 0.8 https://thearkwealth.in/funds/120233-kotak-quarterly-interval-plan-series-9-growth-direct 2016-04-04 daily 0.8 https://thearkwealth.in/funds/120238-kotak-quarterly-interval-plan-series-10-growth-direct 2015-07-09 daily 0.8 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https://thearkwealth.in/funds/120255-icici-prudential-banking-and-psu-debt-fund-direct-plan-weekly-idcw 2022-09-16 daily 0.7 https://thearkwealth.in/funds/120256-icici-prudential-banking-and-psu-debt-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/120257-icici-prudential-banking-and-psu-debt-fund-direct-plan-daily-idcw 2022-09-16 daily 0.7 https://thearkwealth.in/funds/120258-icici-prudential-banking-and-psu-debt-fund-direct-plan-quarterly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/120259-lic-mf-ulis-5-yrs-single-premium-direct-plan-idcw-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/120260-lic-mf-aggressive-hybrid-fund-direct-plan-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/120261-lic-mf-aggressive-hybrid-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/120263-lic-mf-flexi-cap-fund-direct-plan-idcw 2026-11-09 daily 0.7 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https://thearkwealth.in/funds/120309-lic-mf-nifty-50-index-fund-direct-plan-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/120310-icici-prudential-blended-plan-a-direct-plan-growth 2016-04-21 daily 0.8 https://thearkwealth.in/funds/120311-icici-prudential-blended-plan-a-direct-plan-dividend 2016-04-21 daily 0.7 https://thearkwealth.in/funds/120312-lic-mf-bse-sensex-index-fund-direct-plan-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/120313-icici-prudential-income-plus-arbitrage-omni-fof-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/120314-icici-prudential-income-plus-arbitrage-omni-fof-direct-plan-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/120315-lic-mf-ultra-short-to-short-term-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/120316-lic-mf-ultra-short-to-short-term-fund-direct-plan-daily-idcw 2026-11-09 daily 0.7 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https://thearkwealth.in/funds/120625-icici-prudential-interval-fund-annual-interval-plan-i-direct-plan-growth 2017-09-25 daily 0.8 https://thearkwealth.in/funds/120626-icici-prudential-interval-fund-annual-interval-plan-i-direct-plan-dividend 2013-01-07 daily 0.7 https://thearkwealth.in/funds/120627-icici-prudential-interval-fund-annual-interval-plan-ii-direct-plan-growth 2017-11-13 daily 0.8 https://thearkwealth.in/funds/120629-icici-prudential-interval-fund-annual-interval-plan-iii-direct-plan-growth 2017-11-20 daily 0.8 https://thearkwealth.in/funds/120631-icici-prudential-interval-fund-annual-interval-plan-iv-direct-plan-growth 2017-12-04 daily 0.8 https://thearkwealth.in/funds/120633-icici-prudential-interval-fund-half-yearly-interval-plan-ii-direct-plan-growth 2016-11-21 daily 0.8 https://thearkwealth.in/funds/120635-icici-prudential-interval-fund-monthly-interval-plan-i-direct-plan-dividend 2014-06-27 daily 0.7 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https://thearkwealth.in/funds/120644-icici-prudential-interval-fund-ii-quarterly-interval-plan-b-direct-plan-dividend 2017-09-13 daily 0.7 https://thearkwealth.in/funds/120646-icici-prudential-interval-fund-ii-quarterly-interval-plan-c-direct-plan-growth 2017-09-22 daily 0.8 https://thearkwealth.in/funds/120647-icici-prudential-interval-fund-ii-quarterly-interval-plan-c-direct-plan-dividend 2017-03-22 daily 0.7 https://thearkwealth.in/funds/120648-icici-prudential-interval-fund-ii-quarterly-interval-plan-c-direct-plan-quarterly-dividend 2014-12-10 daily 0.7 https://thearkwealth.in/funds/120649-icici-prudential-interval-fund-ii-quarterly-interval-plan-d-direct-plan-growth 2017-10-06 daily 0.8 https://thearkwealth.in/funds/120650-icici-prudential-interval-fund-ii-quarterly-interval-plan-d-direct-plan-quarterly-dividend 2016-09-30 daily 0.7 https://thearkwealth.in/funds/120651-icici-prudential-interval-fund-ii-quarterly-interval-plan-d-direct-plan-dividend 2017-10-06 daily 0.7 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https://thearkwealth.in/funds/129441-franklin-india-feeder-templeton-european-opportunities-fund-direct-idcw 2025-06-30 daily 0.7 https://thearkwealth.in/funds/129646-union-small-cap-fund-direct-plan-idcw-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/129647-union-small-cap-fund-regular-plan-growth-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/129648-union-small-cap-fund-regular-plan-idcw-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/129649-union-small-cap-fund-direct-plan-growth-option 2026-11-09 daily 0.8 https://thearkwealth.in/funds/130013-icici-prudential-money-market-fund-option-idcw-others 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130037-nippon-india-medium-term-fund-growth-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130050-nippon-india-medium-term-fund-direct-plan-growth-option 2026-11-09 daily 0.8 https://thearkwealth.in/funds/130051-nippon-india-medium-term-fund-bonus-option 2020-11-11 daily 0.7 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daily 0.7 https://thearkwealth.in/funds/130603-jm-arbitrage-fund-regular-bonus-option-principal-units 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130604-jm-arbitrage-fund-direct-bonus-option-principal-units 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130721-invesco-india-credit-risk-fund-regular-plan-growth 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130722-invesco-india-credit-risk-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/130723-invesco-india-credit-risk-fund-regular-plan-monthly-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130724-invesco-india-credit-risk-fund-direct-plan-monthly-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130725-invesco-india-credit-risk-fund-direct-plan-discretionary-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130726-invesco-india-credit-risk-fund-regular-plan-discretionary-idcw-payout-reinvestment 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130771-axis-arbitrage-fund-regular-plan-growth 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130773-axis-arbitrage-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/130774-axis-arbitrage-fund-direct-plan-monthly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130776-axis-arbitrage-fund-regular-plan-monthly-idcw 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130787-invesco-india-arbitrage-fund-direct-plan-annual-bonus 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130788-invesco-india-arbitrage-fund-annual-bonus 2019-01-25 daily 0.7 https://thearkwealth.in/funds/130794-invesco-india-treasury-advantage-fund-annual-bonus 2019-11-29 daily 0.7 https://thearkwealth.in/funds/130858-nippon-india-japan-equity-fund-growth-plan-bonus-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130859-nippon-india-japan-equity-fund-idcw-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130860-nippon-india-japan-equity-fund-direct-plan-growth-plan-growth-option 2026-11-09 daily 0.8 https://thearkwealth.in/funds/130861-nippon-india-japan-equity-fund-direct-plan-growth-plan-bonus-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130863-nippon-india-japan-equity-fund-growth-plan-growth-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130864-nippon-india-japan-equity-fund-direct-plan-idcw-option 2026-11-09 daily 0.7 https://thearkwealth.in/funds/130897-icici-prudential-banking-and-psu-debt-fund-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130898-icici-prudential-equity-arbitrage-fund-bonus 2017-01-16 daily 0.7 https://thearkwealth.in/funds/130899-icici-prudential-floating-interest-fund-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130900-icici-prudential-savings-fund-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130901-icici-prudential-gilt-investment-pf-option-bonus 2018-05-24 daily 0.7 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2020-04-24 daily 0.7 https://thearkwealth.in/funds/130938-icici-prudential-all-seasons-bond-fund-direct-plan-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130940-icici-prudential-mip-direct-plan-bonus 2018-05-24 daily 0.7 https://thearkwealth.in/funds/130942-icici-prudential-ultra-short-term-fund-direct-plan-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130943-icici-prudential-credit-risk-fund-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130944-icici-prudential-credit-risk-fund-direct-plan-bonus 2019-02-05 daily 0.7 https://thearkwealth.in/funds/130945-icici-prudential-money-market-fund-bonus 2016-11-21 daily 0.7 https://thearkwealth.in/funds/130946-icici-prudential-money-market-fund-direct-plan-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130947-icici-prudential-corporate-bond-fund-bonus 2020-04-24 daily 0.7 https://thearkwealth.in/funds/130948-icici-prudential-corporate-bond-fund-direct-plan-bonus 2015-01-29 daily 0.7 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2022-09-16 daily 0.7 https://thearkwealth.in/funds/131059-icici-prudential-constant-maturity-gilt-fund-annual-idcw 2022-09-16 daily 0.7 https://thearkwealth.in/funds/131061-icici-prudential-10-year-constant-maturity-gilt-fund-direct-plan-growth 2026-11-09 daily 0.8 https://thearkwealth.in/funds/131062-icici-prudential-constant-maturity-gilt-fund-monthly-idcw 2022-09-16 daily 0.7 https://thearkwealth.in/funds/131086-dsp-aggressive-hybrid-fund-direct-plan-quarterly-dividend 2017-09-08 daily 0.7 https://thearkwealth.in/funds/131087-dsp-aggressive-hybrid-fund-regular-plan-quarterly-dividend 2017-09-08 daily 0.7 https://thearkwealth.in/funds/131147-icici-prudential-banking-and-psu-debt-fund-half-yearly-idcw-option 2022-09-16 daily 0.7 https://thearkwealth.in/funds/131148-icici-prudential-banking-and-psu-debt-fund-direct-plan-half-yearly-idcw-option 2022-09-16 daily 0.7 https://thearkwealth.in/funds/131149-icici-prudential-blended-plan-b-half-yearly-dividend-option-i 2016-10-06 daily 0.7 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