| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,734 | +0,03% | 435,15B | 09/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,597 | +0,03% | 435,15B | 09/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,719 | +0,04% | 435,15B | 09/05 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,220 | +0,04% | 435,15B | 09/05 | |
| 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 | 0,00% | 435,15B | 17/09 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,019 | +0,03% | 275,86B | 09/05 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,429 | +0,02% | 275,86B | 09/05 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,241 | +0,03% | 275,86B | 09/05 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,840 | +0,03% | 275,86B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31,693 | +0,04% | 197,33B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,505 | +0,04% | 197,33B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33,770 | +0,04% | 197,33B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14,599 | +0,04% | 197,33B | 09/05 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24,599 | +0,04% | 138,96B | 09/05 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26,371 | +0,04% | 138,96B | 09/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Divi | 0P0000. | 16,236 | +0,04% | 138,96B | 09/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13,803 | +0,04% | 138,96B | 09/05 | |