| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 38.322 | +0.03% | 549.41B | 21/11 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11.259 | +0.03% | 549.41B | 21/11 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10.771 | +0.03% | 549.41B | 21/11 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 35.993 | +0.03% | 549.41B | 21/11 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17.078 | +0.04% | 311.03B | 21/11 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32.475 | +0.04% | 311.03B | 21/11 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18.598 | +0.04% | 311.03B | 21/11 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34.420 | +0.04% | 311.03B | 21/11 | |
| | ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 32.965 | +0.04% | 239.58B | 21/11 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.915 | +0.04% | 239.58B | 21/11 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 35.235 | +0.04% | 239.58B | 21/11 | |
| | ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.879 | +0.04% | 239.58B | 21/11 | |
| | HDFC Arbitrage Fund Wholesale Plan Dividend Payout | 0P0001. | 11.481 | +0.03% | 154.4B | 21/11 | |
| | HDFC Arbitrage Fund Retail Growth | 0P0000. | 28.554 | +0.03% | 154.4B | 21/11 | |
| | HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11.119 | +0.04% | 154.4B | 21/11 | |
| | HDFC Arbitrage Fund -Direct Plan - Growth Option | 0P0000. | 30.629 | +0.04% | 154.4B | 21/11 | |
| | HDFC Arbitrage Fund Retail Monthly Dividend Payout | 0P0000. | 21.281 | +0.04% | 154.4B | 21/11 | |
| | HDFC Arbitrage Fund-Direct Plan Dividend Payout Qu | 0P0000. | 23.210 | +0.03% | 154.4B | 21/11 | |
| | HDFC Arbitrage Fund Institutional Growth | 0P0000. | 29.451 | +0.04% | 154.4B | 21/11 | |
| | HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11.308 | +0.04% | 154.4B | 21/11 | |
