| ICICI Prudential Flexicap Fund | 2,607,882 | 2,607,682 | -0.01% | 2026-02-12 01:12:18 |
| Axis Small Cap Fund | 264,476 | 686,848 | 159.7% | 2026-02-12 01:12:18 |
| ICICI Prudential Balanced Advantage Fund | 386,991 | 402,531 | 4.02% | 2026-02-12 01:12:18 |
| KotaK MNC Fund | N/A | 339,150 | N/A | 2026-02-12 01:12:18 |
| WhiteOak Capital Flexi Cap Fund | 253,145 | 265,076 | 4.71% | 2026-02-12 01:12:18 |
| Kotak Special Opportunities Fund | N/A | 225,000 | N/A | 2026-02-12 01:12:18 |
| Union Small Cap Fund | N/A | 225,000 | N/A | 2026-02-12 01:12:18 |
| Axis Flexi Cap Fund | N/A | 213,441 | N/A | 2026-02-12 01:12:18 |
| Bandhan Infrastructure Fund | 179,907 | 177,388 | -1.4% | 2026-02-12 01:12:18 |
| Kotak Infrastructure & Economic Reform Fund | N/A | 144,000 | N/A | 2026-02-12 01:12:18 |
