| Quant Small Cap Fund | 42,954,543 | 49,004,963 | 14.09% | 2026-06-12 08:39:29 |
| Tata Arbitrage Fund | 9,262,500 | 8,118,500 | -12.35% | 2026-06-12 08:39:29 |
| Helios Flexi Cap Fund | N/A | 6,544,834 | N/A | 2026-06-12 08:39:29 |
| Quant Flexi Cap Fund | N/A | 3,002,684 | N/A | 2026-06-12 08:39:29 |
| UTI Arbitrage Fund | 2,418,000 | 2,437,500 | 0.81% | 2026-06-13 01:09:52 |
| Quant Infrastructure Fund | N/A | 2,203,127 | N/A | 2026-06-12 08:39:29 |
| HDFC Large and Mid Cap Fund | N/A | 1,932,000 | N/A | 2026-06-12 08:39:29 |
| Kotak Equity Savings Fund | N/A | 1,644,500 | N/A | 2026-06-12 08:39:29 |
| Quant Value Fund | N/A | 1,116,846 | N/A | 2026-06-13 01:05:45 |
| Mirae Asset Arbitrage Fund | 643,500 | 890,500 | 38.38% | 2026-06-12 08:39:29 |
