| ICICI Pru Equity & Debt Fund |
31-May-26 |
258.31 |
0.52 |
50032.71 |
| ICICI Pru ELSS Tax Saver Fund |
31-May-26 |
157.74 |
1.16 |
13637.69 |
| Bandhan Small Cap Fund |
31-May-26 |
125.71 |
0.46 |
27219.13 |
| Nippon India Small Cap Fund |
31-May-26 |
118.33 |
0.16 |
74604.07 |
| ICICI Pru Energy Opportunities Fund |
31-May-26 |
93.16 |
1.09 |
8581.10 |
| SBI Arbitrage Opportunities Fund |
31-May-26 |
70.81 |
0.16 |
43265.65 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
69.94 |
0.10 |
70569.60 |
| Motilal Oswal Arbitrage Fund |
31-May-26 |
54.67 |
2.05 |
2672.46 |
| Kotak Arbitrage Fund |
31-May-26 |
46.47 |
0.06 |
72079.17 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-May-26 |
37.57 |
2.85 |
1318.73 |