| HDFC Small Cap Fund |
30-Apr-24 |
1205.63 |
4.06 |
29685.32 |
| HDFC Balanced Advantage Fund |
30-Apr-24 |
981.39 |
1.17 |
83548.61 |
| Invesco India Arbitrage Fund |
30-Apr-24 |
477.56 |
3.13 |
15280.69 |
| Kotak Equity Arbitrage Fund |
30-Apr-24 |
471.64 |
1.08 |
43514.53 |
| Nippon India ETF Nifty PSU Bank BeES |
30-Apr-24 |
449.70 |
15.64 |
2875.67 |
| SBI Arbitrage Opportunities Fund |
30-Apr-24 |
445.21 |
1.53 |
29009.02 |
| Nippon India Small Cap Fund |
30-Apr-24 |
365.95 |
0.73 |
50422.78 |
| Nippon India Arbitrage Fund |
30-Apr-24 |
343.19 |
2.32 |
14796.07 |
| ICICI Pru Equity - Arbitrage Fund |
30-Apr-24 |
295.93 |
1.50 |
19732.62 |
| HDFC Flexi Cap Fund |
30-Apr-24 |
281.50 |
0.53 |
52874.12 |