| SBI Arbitrage Opportunities Fund |
31-Dec-25 |
293.59 |
0.70 |
41713.82 |
| Quant Mid Cap Fund |
31-Dec-25 |
195.89 |
2.43 |
8057.36 |
| Quant ELSS Tax Saver Fund |
31-Dec-25 |
181.52 |
1.46 |
12402.81 |
| ICICI Pru Equity - Arbitrage Fund |
31-Dec-25 |
152.37 |
0.47 |
32297.28 |
| UTI-Nifty200 Momentum 30 Index Fund |
31-Dec-25 |
147.82 |
1.70 |
8683.06 |
| Kotak Arbitrage Fund |
31-Dec-25 |
109.12 |
0.15 |
72153.44 |
| Quant Infrastructure Fund |
31-Dec-25 |
108.28 |
3.52 |
3079.78 |
| Aditya Birla SL Arbitrage Fund |
31-Dec-25 |
104.54 |
0.41 |
25396.48 |
| Quant Large and Mid Cap Fund |
31-Dec-25 |
84.86 |
2.51 |
3375.13 |
| DSP Arbitrage Fund |
31-Dec-25 |
80.01 |
1.14 |
7002.23 |