Mutual Funds

Fund Profile

Scheme Name	Category	Asset Size (Rs. in Cr.)	Asset Date	NAV (Rs.)	NAV Date	Fund Manager
HDFC Arbitrage Fund(G)	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	23.78	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	24.89	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(M-IDCW)	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	17.66	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	18.87	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW)	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	16.89	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage Fund(Q-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	18.87	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	24.36	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(G)-Direct Plan	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	15.71	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW)	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	10.56	30-Jul-2021	Krishan Daga Arun Agarwal
HDFC Arbitrage-WP(IDCW)-Direct Plan	Hybrid - Arbitrage Fund	7185.70	30-Jun-2021	10.88	30-Jul-2021	Krishan Daga Arun Agarwal

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MARWADI SHARES AND FINANCE LIMITED (MSFL)

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Membership No.: NSE:08760, BSE:0910, MCX:56410, NCDEX:1280, ICEX:2083

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Membership No.: 2012

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