|
|
| Quant Small Cap Fund |
30-Apr-24 |
394.64 |
1.96 |
20164.09 |
| Quant Active Fund |
30-Apr-24 |
380.41 |
3.89 |
9790.64 |
| Kotak Equity Arbitrage Fund |
30-Apr-24 |
374.85 |
0.86 |
43514.53 |
| Nippon India ETF Nifty PSU Bank BeES |
30-Apr-24 |
359.83 |
12.51 |
2875.67 |
| Quant ELSS Tax Saver Fund |
30-Apr-24 |
340.09 |
3.63 |
9360.89 |
| Quant Mid Cap Fund |
30-Apr-24 |
338.11 |
4.89 |
6920.17 |
| Kotak Nifty PSU Bank ETF |
30-Apr-24 |
211.12 |
12.51 |
1687.15 |
| SBI Long Term Equity Fund |
30-Apr-24 |
179.20 |
0.77 |
23411.67 |
| Nippon India ETF Nifty Bank BeES |
30-Apr-24 |
173.01 |
2.69 |
6421.33 |
| SBI Contra Fund |
30-Apr-24 |
169.26 |
0.57 |
29585.65 |