| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,767 | -0,05% | 549,41B | 25/11 | |
| | Kotak Equity Arbitrage Fund Growth | 0P0000. | 35,981 | -0,05% | 549,41B | 25/11 | |
| | Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 38,311 | -0,04% | 549,41B | 25/11 | |
| | Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,256 | -0,04% | 549,41B | 25/11 | |
| | SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 32,459 | -0,06% | 318,83B | 25/11 | |
| | SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 18,590 | -0,05% | 318,83B | 25/11 | |
| | SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 34,406 | -0,05% | 318,83B | 25/11 | |
| | SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 17,070 | -0,06% | 318,83B | 25/11 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 35,220 | -0,05% | 249,97B | 25/11 | |
| | ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14,872 | -0,06% | 249,97B | 25/11 | |
| | ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 32,949 | -0,06% | 249,97B | 25/11 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,908 | -0,05% | 249,97B | 25/11 | |
| | HDFC Arbitrage Fund Institutional Growth | 0P0000. | 29,446 | -0,04% | 166,06B | 25/11 | |
| | HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11,257 | -0,04% | 166,06B | 25/11 | |
| | HDFC Arbitrage Fund Institutional Normal Dividend | 0P0000. | 10,828 | -0,04% | 166,06B | 25/11 | |
| | HDFC Arbitrage Fund Wholesale Plan Growth Option D | 0P0001. | 19,320 | -0,03% | 166,06B | 25/11 | |
| | HDFC Arbitrage Fund Retail Quarterly Dividend Payo | 0P0000. | 20,353 | -0,03% | 166,06B | 25/11 | |
| | HDFC Arbitrage Fund Wholesale Plan Dividend Payout | 0P0001. | 11,430 | -0,03% | 166,06B | 25/11 | |
| | HDFC Arbitrage Fund Retail Growth | 0P0000. | 28,550 | -0,04% | 166,06B | 25/11 | |
| | HDFC Arbitrage Fund Wholesale Plan Monthly Dividen | 0P0001. | 11,068 | -0,03% | 166,06B | 25/11 | |
