| Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20,269 | +0,01% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20,057 | 0,00% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,764 | +0,08% | 435,15B | 17/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,693 | +0,08% | 435,15B | 17/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,825 | +0,08% | 435,15B | 17/05 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,252 | +0,08% | 435,15B | 17/05 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,889 | +0,09% | 290,09B | 17/05 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,109 | +0,09% | 290,09B | 17/05 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,472 | +0,09% | 290,09B | 17/05 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,323 | +0,09% | 290,09B | 17/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33,859 | +0,08% | 197,33B | 17/05 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14,636 | +0,08% | 197,33B | 17/05 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31,773 | +0,08% | 197,33B | 17/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,549 | +0,08% | 197,33B | 17/05 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14,779 | +0,08% | 147,96B | 17/05 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24,660 | +0,08% | 147,96B | 17/05 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26,440 | +0,09% | 147,96B | 17/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16,279 | +0,08% | 147,96B | 17/05 | |