| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,772 | +0,01% | 549,41B | 22/11 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 35,998 | +0,01% | 549,41B | 22/11 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 38,327 | +0,01% | 549,41B | 22/11 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,260 | +0,01% | 549,41B | 22/11 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32,477 | +0,01% | 318,83B | 22/11 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18,599 | +0,01% | 318,83B | 22/11 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34,424 | +0,01% | 318,83B | 22/11 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17,080 | +0,01% | 318,83B | 22/11 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 35,238 | +0,01% | 249,97B | 22/11 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14,880 | +0,01% | 249,97B | 22/11 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 32,968 | +0,01% | 249,97B | 22/11 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,917 | +0,01% | 249,97B | 22/11 | |
| HDFC Arbitrage Fund Institutional Growth | 0P0000. | 29,457 | +0,02% | 166,06B | 22/11 | |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11,261 | -0,42% | 166,06B | 22/11 | |
| HDFC Arbitrage Fund Institutional Normal Dividend | 0P0000. | 10,832 | -0,44% | 166,06B | 22/11 | |
| HDFC Arbitrage Fund Wholesale Plan Growth Option D | 0P0001. | 19,326 | +0,02% | 166,06B | 22/11 | |
| HDFC Arbitrage Fund Retail Quarterly Dividend Payo | 0P0000. | 20,360 | +0,02% | 166,06B | 22/11 | |
| HDFC Arbitrage Fund Wholesale Plan Dividend Payout | 0P0001. | 11,434 | -0,41% | 166,06B | 22/11 | |
| HDFC Arbitrage Fund Retail Growth | 0P0000. | 28,560 | +0,02% | 166,06B | 22/11 | |
| HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11,071 | -0,43% | 166,06B | 22/11 | |