| Nippon India Multi Cap Fund | N/A | 5,408,382 | N/A | 2026-02-06 12:07:17 |
| Nippon India Small Cap Fund | N/A | 2,700,000 | N/A | 2026-02-06 05:55:35 |
| UTI Value Fund | 1,353,752 | 1,336,220 | -1.3% | 2026-02-06 12:07:17 |
| HDFC Balanced Advantage Fund | N/A | 1,197,585 | N/A | 2026-02-06 00:44:04 |
| Nippon India Flexi Cap Fund | N/A | 1,145,216 | N/A | 2026-02-06 12:07:17 |
| Quantum Value Fund | N/A | 408,592 | N/A | 2026-02-06 12:07:17 |
| UTI Dividend Yield Fund | 550,000 | 407,468 | -25.91% | 2026-02-06 12:07:17 |
| Bandhan Small Cap Fund | 398,053 | 395,145 | -0.73% | 2026-02-06 08:46:05 |
| Mahindra Manulife Large & Mid Cap Fund | N/A | 215,000 | N/A | 2026-02-06 12:07:17 |
| Sundaram Value Fund | N/A | 205,000 | N/A | 2026-02-06 12:07:17 |
