| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.747 | +0.02% | 435.15B | 14/05 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.228 | +0.02% | 435.15B | 14/05 | |
| 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% | 435.15B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.742 | +0.02% | 435.15B | 14/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.620 | +0.02% | 435.15B | 14/05 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.450 | +0.06% | 275.86B | 15/05 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.281 | +0.06% | 275.86B | 15/05 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.865 | +0.06% | 275.86B | 15/05 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.063 | +0.06% | 275.86B | 15/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.515 | +0.02% | 197.33B | 15/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33.790 | +0.02% | 197.33B | 15/05 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.606 | +0.02% | 197.33B | 15/05 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31.709 | +0.02% | 197.33B | 15/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.246 | +0.03% | 138.96B | 14/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13.811 | +0.03% | 138.96B | 14/05 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.829 | +0.03% | 138.96B | 14/05 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.749 | +0.03% | 138.96B | 14/05 | |