| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 400.51B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.597 | +0.03% | 400.51B | 09/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 400.51B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.719 | +0.04% | 400.51B | 09/05 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.220 | +0.04% | 400.51B | 09/05 | |
| Kotak Equity Arbitrage Fund Bimothly Dividend Payo | 0P0001. | 20.269 | +0.01% | 400.51B | 17/09 | |
| Kotak Equity Arbitrage Fund Bimonthly Dividend Pay | 0P0001. | 20.057 | 0% | 400.51B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.734 | +0.03% | 435.15B | 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 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.019 | +0.03% | 275.86B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.505 | +0.04% | 177.29B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33.770 | +0.04% | 177.29B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.599 | +0.04% | 177.29B | 09/05 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31.693 | +0.04% | 177.29B | 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 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.822 | +0.04% | 138.96B | 09/05 | |