| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 39,543 | +0,05% | 603,73B | 17/04 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,284 | +0,05% | 603,73B | 17/04 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,795 | +0,05% | 589,23B | 17/04 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 37,051 | +0,05% | 589,23B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 33,414 | +0,06% | 321,71B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 19,175 | +0,06% | 321,71B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 35,489 | +0,06% | 321,71B | 17/04 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17,572 | +0,06% | 321,71B | 17/04 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 36,337 | +0,06% | 257,27B | 17/04 | |
| | ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 15,059 | +0,06% | 257,27B | 17/04 | |
| | ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 33,926 | +0,06% | 257,27B | 17/04 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 17,190 | +0,06% | 257,27B | 17/04 | |
| | HDFC Arbitrage Fund Institutional Growth | 0P0000. | 30,301 | +0,05% | 183,5B | 17/04 | |
| | HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11,380 | +0,05% | 183,5B | 17/04 | |
| | HDFC Arbitrage Fund Institutional Normal Dividend | 0P0000. | 10,940 | +0,05% | 183,5B | 17/04 | |
| | HDFC Arbitrage Fund Wholesale Plan Growth Option D | 0P0001. | 19,926 | +0,05% | 183,5B | 17/04 | |
| | HDFC Arbitrage Fund Retail Quarterly Dividend Payo | 0P0000. | 20,938 | +0,05% | 183,5B | 17/04 | |
| | HDFC Arbitrage Fund Wholesale Plan Dividend Payout | 0P0001. | 11,586 | +0,05% | 183,5B | 17/04 | |
| | HDFC Arbitrage Fund Retail Growth | 0P0000. | 29,372 | +0,05% | 183,5B | 17/04 | |
| | HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11,211 | +0,05% | 183,5B | 17/04 | |
