|
|
| Quant Small Cap Fund |
30-Apr-24 |
683.68 |
3.39 |
20164.09 |
| Quant Active Fund |
30-Apr-24 |
203.35 |
2.08 |
9790.64 |
| SBI PSU Fund |
30-Apr-24 |
119.40 |
5.08 |
2352.22 |
| Kotak Equity Arbitrage Fund |
30-Apr-24 |
113.03 |
0.26 |
43514.53 |
| Invesco India Arbitrage Fund |
30-Apr-24 |
103.82 |
0.68 |
15280.69 |
| SBI Arbitrage Opportunities Fund |
30-Apr-24 |
84.29 |
0.29 |
29009.02 |
| SBI Magnum Comma Fund |
30-Apr-24 |
48.77 |
8.18 |
596.51 |
| Tata Arbitrage Fund |
30-Apr-24 |
47.16 |
0.41 |
11605.73 |
| Edelweiss Arbitrage Fund |
30-Apr-24 |
44.19 |
0.43 |
10242.64 |
| ICICI Pru Equity - Arbitrage Fund |
30-Apr-24 |
25.16 |
0.13 |
19732.62 |