| | 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. | 10.706 | -0.57% | 435.15B | 28/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.695 | -0.02% | 435.15B | 28/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.834 | -0.02% | 435.15B | 28/05 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.187 | -0.63% | 435.15B | 28/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.894 | -0.02% | 290.09B | 28/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.119 | -0.02% | 290.09B | 28/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.475 | -0.02% | 290.09B | 28/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.327 | -0.02% | 290.09B | 28/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33.871 | -0.01% | 197.33B | 28/05 | |
| | ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.638 | -0.02% | 197.33B | 28/05 | |
| | ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31.778 | -0.01% | 197.33B | 28/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.555 | -0.01% | 197.33B | 28/05 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.781 | -0.03% | 147.96B | 28/05 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.663 | -0.03% | 147.96B | 28/05 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.449 | -0.03% | 147.96B | 28/05 | |
| | Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16.285 | -0.03% | 147.96B | 28/05 | |
