| Quant Mid Cap Fund | 42,874,350 | 45,374,350 | 5.83% | 2026-01-07 05:27:20 |
| Quant Flexi Cap Fund | N/A | 21,327,292 | N/A | 2026-01-07 05:27:20 |
| Quant ELSS Tax Saver Fund | 15,132,796 | 17,392,222 | 14.93% | 2026-01-07 05:27:20 |
| Quant Infrastructure Fund | N/A | 13,947,931 | N/A | 2026-01-07 05:27:20 |
| Quant Large & Mid Cap Fund | N/A | 9,808,750 | N/A | 2026-01-07 05:27:20 |
| Tata Arbitrage Fund | 12,373,650 | 8,886,150 | -28.18% | 2026-01-07 05:27:20 |
| DSP Arbitrage Fund | 7,330,725 | 7,372,575 | 0.57% | 2026-01-07 04:19:26 |
| UTI Arbitrage Fund | 6,577,425 | 4,729,050 | -28.1% | 2026-01-07 05:27:20 |
| SBI Equity Savings Fund | N/A | 3,368,925 | N/A | 2026-01-07 04:33:04 |
| Aditya Birla Sun Life Equity Savings Fund | N/A | 2,957,400 | N/A | 2026-01-07 05:27:20 |
