| Quant Mid Cap Fund | N/A | 42,874,350 | N/A | 2025-11-04 05:05:43 |
| Quant Flexi Cap Fund | N/A | 21,327,292 | N/A | 2025-11-04 01:06:08 |
| Quant ELSS Tax Saver Fund | N/A | 15,132,796 | N/A | 2025-11-04 02:20:13 |
| Quant Infrastructure Fund | N/A | 13,947,931 | N/A | 2025-11-04 05:05:43 |
| Aditya Birla Sun Life Arbitrage Fund | N/A | 13,151,250 | N/A | 2025-11-04 05:05:43 |
| SBI Arbitrage Opportunities Fund | N/A | 12,729,375 | N/A | 2025-11-04 05:05:43 |
| Kotak Equity Arbitrage Fund - Regular Plan | 17,561,250 | 12,639,375 | -28.03% | 2025-11-04 01:49:13 |
| Axis Arbitrage Fund | N/A | 11,919,375 | N/A | 2025-11-04 05:05:43 |
| Nippon India Arbitrage Fund | 6,412,500 | 11,694,375 | 82.37% | 2025-11-04 05:05:43 |
| ICICI Prudential Equity - Arbitrage Fund | N/A | 11,379,375 | N/A | 2025-11-04 05:05:43 |
