|
|
| Quant Small Cap Fund |
31-Jul-25 |
1991.62 |
6.76 |
29462.70 |
| SBI Nifty 50 ETF |
31-Jul-25 |
1933.79 |
0.96 |
201813.73 |
| Quant ELSS Tax Saver Fund |
31-Jul-25 |
977.25 |
8.39 |
11649.15 |
| Kotak Arbitrage Fund |
31-Jul-25 |
662.47 |
0.93 |
71608.20 |
| UTI-Nifty 50 Exchange Traded Fund |
31-Jul-25 |
603.08 |
0.96 |
62937.76 |
| Nippon India ETF Nifty 50 BeES |
31-Jul-25 |
468.73 |
0.96 |
48923.13 |
| ICICI Pru Equity - Arbitrage Fund |
31-Jul-25 |
410.47 |
1.30 |
31526.24 |
| Quant Multi Cap Fund |
31-Jul-25 |
389.00 |
4.04 |
9631.80 |
| Quant Flexi Cap Fund |
31-Jul-25 |
363.62 |
5.19 |
7011.03 |
| Nippon India Arbitrage Fund |
31-Jul-25 |
313.83 |
2.04 |
15382.57 |