|
|
| Kotak Arbitrage Fund |
31-Dec-25 |
474.03 |
0.66 |
72153.44 |
| Quant Small Cap Fund |
31-Jan-26 |
463.34 |
1.69 |
27384.03 |
| Quant ELSS Tax Saver Fund |
31-Jan-26 |
393.29 |
3.35 |
11735.96 |
| SBI Arbitrage Opportunities Fund |
31-Dec-25 |
286.99 |
0.69 |
41713.82 |
| Edelweiss Arbitrage Fund |
31-Dec-25 |
179.25 |
1.10 |
16269.60 |
| Quant Multi Cap Fund |
31-Jan-26 |
153.81 |
2.06 |
7456.20 |
| Tata Arbitrage Fund |
31-Dec-25 |
146.66 |
0.73 |
20021.20 |
| Quant Flexi Cap Fund |
31-Jan-26 |
144.51 |
2.32 |
6220.57 |
| Invesco India Arbitrage Fund |
31-Dec-25 |
135.45 |
0.49 |
27399.88 |
| Quant Large Cap Fund |
31-Jan-26 |
133.20 |
4.56 |
2919.82 |