|
|
| Mirae Asset Large & Midcap Fund |
31-Aug-26 |
1037.48 |
2.26 |
45811.35 |
| Mirae Asset Midcap Fund |
31-Aug-26 |
739.85 |
3.54 |
20891.69 |
| Mirae Asset ELSS Tax Saver Fund |
31-Aug-26 |
486.03 |
1.84 |
26427.51 |
| Tata Arbitrage Fund |
31-Aug-26 |
353.49 |
1.42 |
24949.62 |
| Kotak Arbitrage Fund |
31-Aug-26 |
334.61 |
0.44 |
75712.35 |
| Aditya Birla SL Arbitrage Fund |
31-Aug-26 |
332.41 |
1.22 |
27237.15 |
| ICICI Pru Arbitrage Fund |
31-Aug-26 |
327.56 |
0.94 |
34849.65 |
| SBI Arbitrage Fund |
31-Aug-26 |
238.11 |
0.50 |
47282.79 |
| UTI-Arbitrage Fund |
31-Aug-26 |
230.77 |
2.07 |
11131.60 |
| Nippon India Arbitrage Fund |
31-Aug-26 |
205.30 |
1.17 |
17532.65 |