| Quant Small Cap Fund | 91,488,074 | 91,488,074 | 0% | 2025-11-04 10:49:29 | 
| Quant Active Fund | 49,485,400 | 49,485,400 | 0% | 2025-11-04 10:39:55 | 
| SBI Long Term Equity Fund | 27,305,620 | 27,305,620 | 0% | 2025-11-04 12:05:33 | 
| Quant Infrastructure Fund | 19,992,000 | 19,992,000 | 0% | 2025-11-04 12:05:33 | 
| Quant Tax Plan | 12,000,000 | 12,000,000 | 0% | 2025-11-04 12:05:33 | 
| Quant Value Fund | 11,619,890 | 11,619,890 | 0% | 2025-11-04 12:05:33 | 
| HDFC Balanced Advantage Fund - Regular Plan | 11,358,810 | 11,358,810 | 0% | 2025-11-04 09:49:46 | 
| Quant Flexi Cap Fund | 9,815,000 | 9,815,000 | 0% | 2025-11-04 01:06:08 | 
| Nippon India Nifty Smallcap 250 Index Fund | 875,997 | 875,997 | 0% | 2025-11-04 06:56:48 | 
| Motilal Oswal Nifty Smallcap 250 Index Fund | 549,991 | 549,991 | 0% | 2025-11-04 06:56:44 |