|
|
| Quant Mid Cap Fund |
31-Oct-25 |
426.38 |
5.00 |
8525.04 |
| Kotak Arbitrage Fund |
31-Oct-25 |
272.99 |
0.38 |
72279.21 |
| SBI Arbitrage Opportunities Fund |
31-Oct-25 |
238.45 |
0.60 |
39858.59 |
| Invesco India Arbitrage Fund |
31-Oct-25 |
222.65 |
0.82 |
27150.96 |
| Quant Flexi Cap Fund |
31-Oct-25 |
200.41 |
2.91 |
6889.95 |
| Quant ELSS Tax Saver Fund |
31-Oct-25 |
163.43 |
1.31 |
12444.11 |
| Quant Infrastructure Fund |
31-Oct-25 |
131.07 |
3.97 |
3302.59 |
| ICICI Pru Equity - Arbitrage Fund |
31-Oct-25 |
127.61 |
0.40 |
32195.64 |
| Tata Arbitrage Fund |
31-Oct-25 |
116.28 |
0.58 |
20106.78 |
| AXIS Arbitrage Fund |
31-Oct-25 |
112.15 |
1.42 |
7873.09 |