| | Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.725 | -0.01% | 435.15B | 31/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.757 | -0.02% | 435.15B | 31/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.902 | -0.01% | 435.15B | 31/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.207 | -0.01% | 435.15B | 31/05 | |
| | Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 435.15B | 17/09 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.926 | +0.01% | 290.09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.176 | +0.01% | 290.09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.503 | +0.01% | 290.09B | 31/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.380 | +0.01% | 290.09B | 31/05 | |
| | ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.662 | -0.00% | 197.33B | 31/05 | |
| | ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31.831 | -0.00% | 197.33B | 31/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.583 | -0.00% | 197.33B | 31/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33.929 | -0.00% | 197.33B | 31/05 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.805 | -0.01% | 147.96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.703 | -0.01% | 147.96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.494 | -0.01% | 147.96B | 31/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.312 | -0.01% | 147.96B | 31/05 | |
