| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.237 | +0.08% | 435.15B | 15/05 | |
| | 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% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.750 | +0.08% | 435.15B | 15/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23.509 | 0% | 435.15B | 07/10 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 34.646 | +0.08% | 435.15B | 15/05 | |
| | Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23.025 | +0.01% | 435.15B | 17/09 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36.775 | +0.08% | 435.15B | 15/05 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31.281 | +0.06% | 275.86B | 15/05 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17.865 | +0.06% | 275.86B | 15/05 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33.063 | +0.06% | 275.86B | 15/05 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16.450 | +0.06% | 275.86B | 15/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33.790 | +0.02% | 197.33B | 15/05 | |
| | ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.606 | +0.02% | 197.33B | 15/05 | |
| | ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31.709 | +0.02% | 197.33B | 15/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.515 | +0.02% | 197.33B | 15/05 | |
| | Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12.839 | +0.08% | 138.96B | 15/05 | |
| | Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14.762 | +0.08% | 138.96B | 15/05 | |
| | Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24.632 | +0.08% | 138.96B | 15/05 | |
| | Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26.409 | +0.08% | 138.96B | 15/05 | |
