| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.261 | +0.10% | 435.15B | 10/06 | |
| 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. | 10.774 | +0.10% | 435.15B | 10/06 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.917 | +0.10% | 435.15B | 10/06 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 37.078 | +0.10% | 435.15B | 10/06 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.516 | +0.10% | 311.16B | 10/06 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18.006 | +0.10% | 311.16B | 10/06 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.325 | +0.10% | 311.16B | 10/06 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.574 | +0.10% | 311.16B | 10/06 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.611 | +0.12% | 197.33B | 10/06 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 34.088 | +0.12% | 197.33B | 10/06 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.679 | +0.11% | 197.33B | 10/06 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31.975 | +0.11% | 197.33B | 10/06 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.930 | +0.10% | 147.96B | 10/06 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.867 | +0.10% | 147.96B | 10/06 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.807 | +0.10% | 147.96B | 10/06 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.610 | +0.11% | 147.96B | 10/06 | |