|
|
| Kotak Arbitrage Fund |
30-Jun-26 |
452.87 |
0.63 |
72409.42 |
| Aditya Birla SL Arbitrage Fund |
30-Jun-26 |
220.03 |
0.83 |
26645.65 |
| Tata Value Fund |
30-Jun-26 |
153.55 |
1.84 |
8341.71 |
| Old Bridge Focused Fund |
30-Jun-26 |
149.60 |
4.08 |
3669.65 |
| SBI Arbitrage Opportunities Fund |
30-Jun-26 |
147.28 |
0.32 |
45923.07 |
| Bandhan Small Cap Fund |
30-Jun-26 |
119.32 |
0.42 |
28466.18 |
| Invesco India Arbitrage Fund |
30-Jun-26 |
106.72 |
0.37 |
28526.49 |
| DSP Natural Resources & New Energy Fund |
30-Jun-26 |
99.53 |
4.15 |
2400.80 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Jun-26 |
99.10 |
1.05 |
9475.72 |
| Nippon India ETF Nifty Next 50 Junior BeES |
30-Jun-26 |
86.76 |
1.05 |
8297.04 |