| ICICI Prudential Flexicap Fund | 831,426 | 2,607,882 | 213.66% | 2025-12-04 00:34:36 |
| ICICI Prudential Balanced Advantage Fund | N/A | 395,108 | N/A | 2025-12-04 00:34:36 |
| Axis Small Cap Fund | N/A | 264,476 | N/A | 2025-12-04 00:34:36 |
| WhiteOak Capital Flexi Cap Fund | 90,982 | 253,145 | 178.24% | 2025-12-04 00:34:36 |
| Union Small Cap Fund | N/A | 225,000 | N/A | 2025-12-04 00:34:36 |
| Bandhan Infrastructure Fund | 181,857 | 179,907 | -1.07% | 2025-12-04 00:34:36 |
| Kotak Infrastructure & Economic Reform Fund | N/A | 144,000 | N/A | 2025-12-05 06:08:46 |
| Tata Infrastructure Fund | N/A | 118,136 | N/A | 2025-12-05 06:08:50 |
| WhiteOak Capital Mid Cap Fund | N/A | 104,615 | N/A | 2025-12-04 00:34:36 |
| LIC MF Multi Cap Fund | N/A | 69,924 | N/A | 2025-12-05 01:16:02 |
