| SBI Small Cap Fund | N/A | 15,000,000 | N/A | 2026-02-06 10:17:29 |
| Parag Parikh ELSS Tax Saver Fund | 3,712,392 | 6,005,407 | 61.77% | 2026-02-06 01:16:42 |
| Kotak Small Cap Fund | N/A | 5,746,046 | N/A | 2026-02-06 06:52:54 |
| ICICI Prudential Multicap Fund | N/A | 3,089,967 | N/A | 2026-02-06 10:06:04 |
| ICICI Prudential Smallcap Fund | N/A | 2,000,000 | N/A | 2026-02-06 10:17:29 |
| ICICI Prudential Balanced Advantage Fund | N/A | 1,405,000 | N/A | 2026-02-06 05:07:25 |
| ICICI Prudential Equity & Debt Fund | N/A | 1,404,313 | N/A | 2026-02-06 10:17:29 |
| ICICI Prudential Banking and Financial Services | N/A | 1,007,215 | N/A | 2026-02-06 10:17:29 |
| Kotak Business Cycle Fund | N/A | 874,072 | N/A | 2026-02-06 10:17:29 |
| Quantum Value Fund | N/A | 866,079 | N/A | 2026-02-06 10:17:29 |
