|
|
| Mirae Asset Large & Midcap Fund |
30-Sep-26 |
965.60 |
2.25 |
42834.08 |
| Mirae Asset Midcap Fund |
30-Sep-26 |
733.97 |
3.76 |
19538.50 |
| Mirae Asset ELSS Tax Saver Fund |
30-Sep-26 |
452.36 |
1.84 |
24624.65 |
| Aditya Birla SL Arbitrage Fund |
31-Oct-26 |
291.86 |
1.05 |
27813.53 |
| Tata Arbitrage Fund |
31-Oct-26 |
282.17 |
1.15 |
24640.68 |
| ICICI Pru Arbitrage Fund |
31-Oct-26 |
263.56 |
0.74 |
35377.58 |
| Kotak Arbitrage Fund |
31-Oct-26 |
240.86 |
0.32 |
76415.12 |
| Nippon India Arbitrage Fund |
31-Oct-26 |
233.14 |
1.28 |
18189.92 |
| SBI Arbitrage Fund |
31-Oct-26 |
189.18 |
0.41 |
46251.61 |
| UTI-Arbitrage Fund |
31-Oct-26 |
177.14 |
1.63 |
10888.59 |