| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,207 | -0,01% | 435,15B | 31/05 | |
| 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 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,725 | -0,01% | 435,15B | 31/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,757 | -0,02% | 435,15B | 31/05 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,902 | -0,01% | 435,15B | 31/05 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,503 | +0,01% | 290,09B | 31/05 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,380 | +0,01% | 290,09B | 31/05 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,926 | +0,01% | 290,09B | 31/05 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,176 | +0,01% | 290,09B | 31/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,583 | -0,00% | 197,33B | 31/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33,929 | -0,00% | 197,33B | 31/05 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14,662 | -0,00% | 197,33B | 31/05 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31,831 | -0,00% | 197,33B | 31/05 | |
| Reliance Arbitrage Advantage Fund Direct Plan Mont | 0P0001. | 13,867 | -0,01% | 147,96B | 31/05 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12,877 | -0,01% | 147,96B | 31/05 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14,805 | -0,01% | 147,96B | 31/05 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24,703 | -0,01% | 147,96B | 31/05 | |