| Quant Small Cap Fund | N/A | 42,954,543 | N/A | 2025-12-15 02:18:53 |
| Quant Flexi Cap Fund | N/A | 3,002,684 | N/A | 2025-12-15 00:59:24 |
| Quant Infrastructure Fund | N/A | 2,203,127 | N/A | 2025-12-15 02:18:53 |
| HDFC Large and Mid Cap Fund | N/A | 1,932,000 | N/A | 2025-12-15 02:18:53 |
| Kotak Equity Savings Fund | N/A | 1,644,500 | N/A | 2025-12-15 02:18:53 |
| UTI Arbitrage Fund | N/A | 1,170,000 | N/A | 2025-12-15 02:18:53 |
| Quant Value Fund | N/A | 1,116,846 | N/A | 2025-12-15 02:18:53 |
| Mirae Asset Arbitrage Fund | N/A | 643,500 | N/A | 2025-12-15 01:57:06 |
| ITI ELSS Tax Saver Fund | N/A | 640,498 | N/A | 2025-12-15 01:50:34 |
| DSP Arbitrage Fund | N/A | 208,000 | N/A | 2025-12-15 02:18:53 |
