| ICICI Prudential Flexicap Fund | 2,597,682 | 2,581,111 | -0.64% | 2026-05-26 08:31:31 |
| Axis Small Cap Fund | 264,476 | 686,848 | 159.7% | 2026-05-26 09:32:34 |
| ICICI Prudential Balanced Advantage Fund | 402,531 | 588,110 | 46.1% | 2026-05-26 09:32:34 |
| WhiteOak Capital Flexi Cap Fund | 265,076 | 287,389 | 8.42% | 2026-05-26 09:32:34 |
| Axis Flexi Cap Fund | 213,441 | 278,728 | 30.59% | 2026-05-26 09:32:34 |
| Union Small Cap Fund | N/A | 225,000 | N/A | 2026-05-26 06:15:08 |
| Bandhan Infrastructure Fund | 177,388 | 175,704 | -0.95% | 2026-05-26 00:05:05 |
| Kotak Infrastructure & Economic Reform Fund | N/A | 144,000 | N/A | 2026-05-26 09:32:34 |
| WhiteOak Capital Mid Cap Fund | 126,891 | 140,885 | 11.03% | 2026-05-26 06:40:11 |
| LIC MF Multi Cap Fund | N/A | 69,924 | N/A | 2026-05-26 09:32:34 |
