| ICICI Prudential Flexicap Fund | 2,581,111 | 2,208,918 | -14.42% | 2026-07-27 09:40:12 |
| Axis Small Cap Fund | 264,476 | 686,848 | 159.7% | 2026-07-27 09:40:12 |
| ICICI Prudential Balanced Advantage Fund | 588,110 | 598,110 | 1.7% | 2026-07-28 17:28:19 |
| Axis Flexi Cap Fund | 278,728 | 341,378 | 22.48% | 2026-07-27 09:40:12 |
| WhiteOak Capital Flexi Cap Fund | 287,389 | 319,772 | 11.27% | 2026-07-27 09:40:12 |
| WhiteOak Capital Mid Cap Fund | 140,885 | 184,204 | 30.75% | 2026-07-27 09:40:12 |
| Bandhan Infrastructure Fund | 175,704 | 169,851 | -3.33% | 2026-07-28 18:46:21 |
| Kotak Infrastructure & Economic Reform Fund | N/A | 144,000 | N/A | 2026-07-27 09:40:12 |
| Bandhan Balanced Advantage Fund | N/A | 23,019 | N/A | 2026-07-27 09:40:12 |
| WhiteOak Capital ELSS Tax Saver Fund | N/A | 17,477 | N/A | 2026-07-27 09:40:12 |
