|
|
| Quant Small Cap Fund |
31-Jul-25 |
571.20 |
1.94 |
29462.70 |
| Quant Multi Cap Fund |
31-Jul-25 |
86.49 |
0.90 |
9631.80 |
| Quant Business Cycle Fund |
31-Jul-25 |
74.90 |
5.89 |
1270.99 |
| Edelweiss Arbitrage Fund |
31-Jul-25 |
65.51 |
0.42 |
15550.35 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
64.19 |
0.20 |
31526.24 |
| Kotak Arbitrage Fund |
31-Jul-25 |
60.25 |
0.08 |
71608.20 |
| Invesco India Arbitrage Fund |
31-Jul-25 |
58.00 |
0.24 |
24204.72 |
| Quant Large Cap Fund |
31-Jul-25 |
53.20 |
1.96 |
2720.10 |
| Quant Teck Fund |
31-Jul-25 |
31.85 |
8.68 |
367.12 |
| Aditya Birla SL Arbitrage Fund |
31-Jul-25 |
30.42 |
0.14 |
22310.32 |