| ICICI Prudential Flexicap Fund | 2,607,882 | 2,607,682 | -0.01% | 2026-01-13 05:26:31 |
| ICICI Prudential Balanced Advantage Fund | 395,108 | 386,991 | -2.05% | 2026-01-13 10:17:25 |
| WhiteOak Capital Flexi Cap Fund | 253,145 | 265,076 | 4.71% | 2026-01-13 05:11:11 |
| Axis Small Cap Fund | N/A | 264,476 | N/A | 2026-01-13 06:44:31 |
| Union Small Cap Fund | N/A | 225,000 | N/A | 2026-01-13 16:08:28 |
| Axis Flexi Cap Fund | N/A | 213,441 | N/A | 2026-01-13 12:13:26 |
| Bandhan Infrastructure Fund | 181,857 | 179,907 | -1.07% | 2026-01-13 01:21:57 |
| Kotak Infrastructure & Economic Reform Fund | N/A | 144,000 | N/A | 2026-01-12 08:50:42 |
| WhiteOak Capital Mid Cap Fund | 104,615 | 126,891 | 21.29% | 2026-01-12 08:50:42 |
| LIC MF Multi Cap Fund | N/A | 69,924 | N/A | 2026-01-13 09:17:55 |
