| Kotak Multicap Fund | N/A | 1,366,139 | N/A | 2026-02-25 02:22:30 |
| SBI Large & Midcap Fund | 2,000,000 | 1,100,000 | -45% | 2026-02-25 03:05:38 |
| SBI Healthcare Opportunities Fund | 1,000,000 | 900,000 | -10% | 2026-02-25 02:18:56 |
| Kotak Multi Asset Allocation Fund | N/A | 538,116 | N/A | 2026-02-25 01:52:06 |
| UTI Small Cap Fund | 592,983 | 524,144 | -11.61% | 2026-02-25 03:05:38 |
| Kotak Balanced Advantage Fund | 390,000 | 450,016 | 15.39% | 2026-02-25 03:05:38 |
| ITI Small Cap Fund | 440,065 | 439,743 | -0.07% | 2026-02-25 03:05:38 |
| KotaK MNC Fund | 387,500 | 385,000 | -0.65% | 2026-02-25 03:05:38 |
| Union Small Cap Fund | 350,154 | 360,154 | 2.86% | 2026-02-25 03:05:38 |
| HDFC Pharma and Healthcare Fund | N/A | 339,010 | N/A | 2026-02-25 03:05:38 |
