|
|
| Kotak Arbitrage Fund |
30-Sep-26 |
389.73 |
0.52 |
75274.99 |
| Tata Value Fund |
30-Sep-26 |
356.58 |
4.33 |
8239.46 |
| Aditya Birla SL Arbitrage Fund |
30-Sep-26 |
204.05 |
0.76 |
26933.29 |
| ICICI Pru Large Cap Fund |
30-Sep-26 |
202.94 |
0.27 |
76352.23 |
| Old Bridge Focused Fund |
30-Sep-26 |
178.63 |
3.93 |
4541.99 |
| Bandhan Small Cap Fund |
30-Sep-26 |
166.46 |
0.46 |
35855.60 |
| DSP Natural Resources & New Energy Fund |
30-Sep-26 |
159.31 |
6.30 |
2528.45 |
| Mahindra Manulife Multi Cap Fund |
30-Sep-26 |
144.33 |
1.94 |
7457.36 |
| Kotak Multi Asset Allocation Fund - Reg |
30-Sep-26 |
141.50 |
0.93 |
15235.76 |
| Bandhan Large & Mid Cap Fund |
30-Sep-26 |
122.91 |
0.60 |
20650.23 |