| ICICI Prudential Flexicap Fund | 2,607,682 | 2,597,682 | -0.38% | 2026-02-26 06:13:17 |
| Axis Small Cap Fund | 264,476 | 686,848 | 159.7% | 2026-02-26 06:13:17 |
| ICICI Prudential Balanced Advantage Fund | 402,531 | 588,110 | 46.1% | 2026-02-26 06:13:17 |
| KotaK MNC Fund | N/A | 339,150 | N/A | 2026-02-26 06:13:17 |
| WhiteOak Capital Flexi Cap Fund | 253,145 | 265,076 | 4.71% | 2026-02-26 06:13:17 |
| Kotak Special Opportunities Fund | N/A | 225,000 | N/A | 2026-02-26 06:13:17 |
| Union Small Cap Fund | N/A | 225,000 | N/A | 2026-02-26 06:13:17 |
| Axis Flexi Cap Fund | N/A | 213,441 | N/A | 2026-02-26 06:13:17 |
| Bandhan Infrastructure Fund | 177,388 | 175,704 | -0.95% | 2026-02-26 06:13:17 |
| Kotak Infrastructure & Economic Reform Fund | N/A | 144,000 | N/A | 2026-02-26 06:13:17 |
