| Kotak Small Cap Fund | 5,808,448 | 6,977,276 | 20.12% | 2026-06-16 15:55:25 |
| Sundaram Large and Mid Cap Fund | N/A | 3,357,697 | N/A | 2026-06-17 17:08:10 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 1,198,691 | 1,420,574 | 18.51% | 2026-06-16 15:55:25 |
| WhiteOak Capital Flexi Cap Fund | 861,442 | 1,052,141 | 22.14% | 2026-06-16 15:55:25 |
| Tata Banking and Financial Services Fund | 668,533 | 960,000 | 43.6% | 2026-06-17 07:33:31 |
| WhiteOak Capital Mid Cap Fund | N/A | 650,952 | N/A | 2026-06-17 15:27:59 |
| Tata Business Cycle Fund | 435,545 | 545,545 | 25.26% | 2026-06-16 12:41:52 |
| Tata Multi Asset Allocation Fund | N/A | 290,479 | N/A | 2026-06-16 15:55:25 |
| ITI Mid Cap Fund | N/A | 212,757 | N/A | 2026-06-16 15:55:26 |
| ITI Banking and Financial Services Fund | N/A | 93,451 | N/A | 2026-06-16 15:55:26 |
