| Aditya Birla Sun Life Flexi Cap Fund | N/A | 21,053,500 | N/A | 2026-02-25 01:53:07 |
| Quant Infrastructure Fund | 10,374,876 | 10,040,051 | -3.23% | 2026-02-25 01:53:07 |
| Quant Mid Cap Fund | 18,768,324 | 9,168,324 | -51.15% | 2026-02-25 01:53:07 |
| DSP Arbitrage Fund | 7,665,525 | 7,498,125 | -2.18% | 2026-02-25 01:53:07 |
| Aditya Birla Sun Life Balanced Advantage Fund | 5,000,000 | 6,316,110 | 26.32% | 2026-02-25 01:53:07 |
| UTI Arbitrage Fund | 4,805,775 | 5,266,125 | 9.58% | 2026-02-25 01:53:07 |
| Tata Arbitrage Fund | 4,854,600 | 5,119,650 | 5.46% | 2026-02-25 01:53:07 |
| SBI Equity Savings Fund | N/A | 3,368,925 | N/A | 2026-02-25 01:53:07 |
| Aditya Birla Sun Life Equity Savings Fund | N/A | 2,957,400 | N/A | 2026-02-25 01:53:07 |
| Aditya Birla Sun Life Business Cycle Fund | N/A | 2,000,000 | N/A | 2026-02-25 01:53:07 |
