| HDFC Small Cap Fund |
31-Mar-24 |
293.36 |
1.06 |
27574.12 |
| Nippon India Small Cap Fund |
31-Mar-24 |
138.78 |
0.30 |
45749.06 |
| HDFC Multi Cap Fund |
31-Mar-24 |
61.33 |
0.49 |
12402.21 |
| Quant Flexi Cap Fund |
31-Mar-24 |
59.66 |
1.29 |
4616.85 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
47.70 |
0.12 |
40050.89 |
| Franklin India Opportunities Fund |
31-Mar-24 |
47.04 |
1.59 |
2950.35 |
| HDFC Retirement Savings Fund - Equity |
31-Mar-24 |
34.20 |
0.71 |
4830.28 |
| SBI Arbitrage Opportunities Fund |
31-Mar-24 |
32.81 |
0.12 |
27585.87 |
| Invesco India Arbitrage Fund |
31-Mar-24 |
29.44 |
0.20 |
14611.27 |
| HDFC Large and Mid Cap Fund |
31-Mar-24 |
26.37 |
0.15 |
17313.86 |