| Nippon India Large Cap Fund |
30-Apr-24 |
853.58 |
3.27 |
26137.65 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
687.35 |
2.25 |
30500.56 |
| SBI Arbitrage Opportunities Fund |
31-Mar-24 |
466.58 |
1.69 |
27585.87 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
372.25 |
0.93 |
40050.89 |
| AXIS Midcap Fund |
30-Apr-24 |
356.00 |
1.34 |
26636.78 |
| AXIS Bluechip Fund |
30-Apr-24 |
242.44 |
0.73 |
33351.61 |
| Nippon India ELSS Tax Saver Fund |
30-Apr-24 |
238.10 |
1.59 |
14931.85 |
| Quant ELSS Tax Saver Fund |
31-Mar-24 |
201.04 |
2.41 |
8341.96 |
| HDFC Arbitrage Fund |
31-Mar-24 |
189.59 |
1.74 |
10881.53 |
| ICICI Pru Equity - Arbitrage Fund |
31-Mar-24 |
187.32 |
1.06 |
17728.73 |