|
|
| Mirae Asset Large & Midcap Fund |
28-Feb-26 |
929.37 |
2.16 |
42943.10 |
| Mirae Asset ELSS Tax Saver Fund |
28-Feb-26 |
706.60 |
2.70 |
26202.62 |
| Mirae Asset Midcap Fund |
28-Feb-26 |
449.88 |
2.49 |
18070.30 |
| Kotak Arbitrage Fund |
28-Feb-26 |
368.70 |
0.52 |
71264.86 |
| Invesco India Arbitrage Fund |
28-Feb-26 |
236.11 |
0.83 |
28526.70 |
| AXIS Small Cap Fund |
28-Feb-26 |
227.80 |
0.88 |
26007.72 |
| DSP Healthcare Fund |
28-Feb-26 |
197.15 |
6.50 |
3033.42 |
| SBI Arbitrage Opportunities Fund |
28-Feb-26 |
185.45 |
0.42 |
44393.15 |
| Tata Arbitrage Fund |
28-Feb-26 |
158.56 |
0.74 |
21327.37 |
| ICICI Pru Equity - Arbitrage Fund |
28-Feb-26 |
154.63 |
0.47 |
32988.66 |