| ICICI Pru Value Discovery Fund |
30-Apr-24 |
288.29 |
0.68 |
42664.32 |
| ICICI Pru India Opportunities Fund |
30-Apr-24 |
282.23 |
1.48 |
19072.35 |
| Mirae Asset Large Cap Fund |
30-Apr-24 |
228.27 |
0.60 |
38060.19 |
| ICICI Pru Multi-Asset Fund |
30-Apr-24 |
192.37 |
0.49 |
39534.59 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
134.88 |
0.39 |
34733.08 |
| ICICI Pru Large & Mid Cap Fund |
30-Apr-24 |
132.86 |
1.01 |
13117.39 |
| Invesco India Arbitrage Fund |
30-Apr-24 |
81.82 |
0.54 |
15280.69 |
| Aditya Birla SL Arbitrage Fund |
30-Apr-24 |
79.64 |
0.66 |
12062.58 |
| Kotak Equity Arbitrage Fund |
30-Apr-24 |
78.98 |
0.18 |
43514.53 |
| SBI Arbitrage Opportunities Fund |
30-Apr-24 |
63.36 |
0.22 |
29009.02 |