| Invesco India Arbitrage Fund |
30-Nov-25 |
77.89 |
0.28 |
27561.97 |
| ICICI Pru Technology Fund |
30-Nov-25 |
47.11 |
0.30 |
15565.35 |
| Tata Arbitrage Fund |
30-Nov-25 |
45.45 |
0.23 |
20154.23 |
| Nippon India Arbitrage Fund |
30-Nov-25 |
41.63 |
0.26 |
16259.48 |
| Aditya Birla SL Arbitrage Fund |
30-Nov-25 |
24.66 |
0.10 |
25267.35 |
| Kotak Arbitrage Fund |
30-Nov-25 |
22.34 |
0.03 |
72773.54 |
| NJ Flexi Cap Fund |
30-Nov-25 |
22.00 |
0.89 |
2482.28 |
| Mirae Asset Arbitrage Fund |
30-Nov-25 |
21.77 |
0.57 |
3804.66 |
| NJ Balanced Advantage Fund |
30-Nov-25 |
20.08 |
0.53 |
3755.48 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
30-Nov-25 |
13.67 |
0.47 |
2929.32 |