|
|
| ICICI Pru Aggressive Hybrid Fund |
30-Sep-26 |
193.02 |
0.38 |
50706.13 |
| Bandhan Small Cap Fund |
31-Aug-26 |
124.83 |
0.37 |
34176.02 |
| ICICI Pru ELSS - Tax Saver Fund |
30-Sep-26 |
117.87 |
0.87 |
13498.47 |
| Nippon India Small Cap Fund |
30-Sep-26 |
88.42 |
0.11 |
80905.55 |
| ICICI Pru Energy Opportunities Fund |
30-Sep-26 |
60.91 |
0.76 |
8029.31 |
| HDFC Arbitrage Fund |
31-Aug-26 |
43.55 |
0.17 |
25509.47 |
| Invesco India Arbitrage Fund |
31-Aug-26 |
43.42 |
0.14 |
30617.52 |
| SBI Arbitrage Fund |
30-Sep-26 |
41.86 |
0.09 |
46309.13 |
| Kotak Arbitrage Fund |
31-Aug-26 |
38.42 |
0.05 |
75712.35 |
| Motilal Oswal Arbitrage Fund |
31-Aug-26 |
31.71 |
0.91 |
3486.36 |