|
|
| Mirae Asset Large Cap Fund |
31-May-26 |
309.05 |
0.82 |
37692.41 |
| SBI Arbitrage Opportunities Fund |
31-May-26 |
256.12 |
0.59 |
43265.65 |
| Mirae Asset Midcap Fund |
31-May-26 |
127.42 |
0.67 |
19002.66 |
| ICICI Pru Arbitrage Fund |
31-May-26 |
124.53 |
0.39 |
32260.19 |
| Edelweiss Arbitrage Fund |
31-May-26 |
114.06 |
0.77 |
14862.11 |
| ICICI Pru Nifty Next 50 Index Fund |
31-May-26 |
96.94 |
1.05 |
9242.36 |
| Nippon India ETF Nifty Next 50 Junior BeES |
31-May-26 |
84.36 |
1.05 |
8043.71 |
| UTI-Nifty Next 50 Index Fund |
31-May-26 |
71.52 |
1.05 |
6818.26 |
| Aditya Birla SL Arbitrage Fund |
31-May-26 |
70.20 |
0.27 |
26280.08 |
| Tata Arbitrage Fund |
31-May-26 |
47.79 |
0.21 |
22760.34 |