| Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 463.08B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.736 | +0.02% | 463.08B | 03/07 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 463.08B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 35.041 | +0.02% | 463.08B | 03/07 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 463.08B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37.223 | +0.03% | 463.08B | 03/07 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.219 | +0.03% | 463.08B | 03/07 | |
| Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 463.08B | 17/09 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18.072 | +0.03% | 311.16B | 03/07 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.448 | +0.03% | 311.16B | 03/07 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.630 | +0.03% | 311.16B | 03/07 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.622 | +0.03% | 311.16B | 03/07 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.725 | +0.03% | 208.94B | 03/07 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 32.075 | +0.03% | 208.94B | 03/07 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.669 | +0.03% | 208.94B | 03/07 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 34.208 | +0.03% | 208.94B | 03/07 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.915 | +0.03% | 151.58B | 03/07 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.888 | +0.03% | 151.58B | 03/07 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.708 | +0.03% | 151.58B | 03/07 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.444 | +0.03% | 151.58B | 03/07 | |