|
|
| Mirae Asset Large & Midcap Fund |
30-Apr-26 |
1027.63 |
2.43 |
42337.71 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-26 |
785.45 |
3.11 |
25266.67 |
| Mirae Asset Midcap Fund |
30-Apr-26 |
530.29 |
2.88 |
18387.66 |
| Invesco India Arbitrage Fund |
30-Apr-26 |
286.83 |
1.05 |
27320.70 |
| ICICI Pru Equity - Arbitrage Fund |
30-Apr-26 |
225.72 |
0.70 |
32298.86 |
| SBI Arbitrage Opportunities Fund |
30-Apr-26 |
220.48 |
0.51 |
42847.28 |
| DSP Healthcare Fund |
30-Apr-26 |
201.76 |
6.42 |
3142.36 |
| AXIS Small Cap Fund |
30-Apr-26 |
178.08 |
0.65 |
27363.97 |
| Kotak Arbitrage Fund |
30-Apr-26 |
164.14 |
0.23 |
69951.21 |
| Tata Arbitrage Fund |
30-Apr-26 |
160.87 |
0.74 |
21823.93 |