| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 11,248 | -0,04% | 435,15B | 14:00:00 | |
| 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 | 0,00% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund Monthly Dividend Payou | 0P0000. | 10,759 | -0,05% | 435,15B | 14:00:00 | |
| Kotak Equity Arbitrage Fund Fortnightly Direct Div | 0P0001. | 23,509 | 0,00% | 435,15B | 07/10 | |
| Kotak Equity Arbitrage Fund Growth | 0P0000. | 34,676 | -0,05% | 435,15B | 14:00:00 | |
| Kotak Equity Arbitrage Fund Fortnightly Regular Di | 0P0001. | 23,025 | +0,01% | 435,15B | 17/09 | |
| Kotak Equity Arbitrage Fund - Growth - Direct | 0P0000. | 36,811 | -0,04% | 435,15B | 14:00:00 | |
| SBI Arbitrage Opportunities Fund Regular Growth | 0P0000. | 31,311 | -0,04% | 290,09B | 14:00:00 | |
| SBI Arbitrage Opportunities Fund Direct Dividend P | 0P0000. | 17,883 | -0,03% | 290,09B | 14:00:00 | |
| SBI Arbitrage Opportunities Fund Direct Growth | 0P0000. | 33,098 | -0,03% | 290,09B | 14:00:00 | |
| SBI Arbitrage Opportunities Fund Regular Dividend | 0P0000. | 16,466 | -0,04% | 290,09B | 14:00:00 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33,848 | -0,03% | 197,33B | 14:00:00 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14,629 | -0,04% | 197,33B | 14:00:00 | |
| ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31,760 | -0,04% | 197,33B | 14:00:00 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,543 | -0,03% | 197,33B | 14:00:00 | |
| Reliance Arbitrage Advantage Fund Monthly Dividend | 0P0001. | 12,849 | -0,04% | 147,96B | 14:00:00 | |
| Reliance Arbitrage Advantage Fund Dividend Payout | 0P0000. | 14,773 | -0,04% | 147,96B | 14:00:00 | |
| Reliance Arbitrage Advantage Fund - Growth | 0P0000. | 24,651 | -0,04% | 147,96B | 14:00:00 | |
| Reliance Arbitrage Advantage Fund - Direct Plan - | 0P0000. | 26,432 | -0,03% | 147,96B | 14:00:00 | |