| Bank of India Mid & Small Cap Equity & Debt Fund | 1,101,000 | 708,412 | -35.66% | 2026-06-16 21:09:30 |
| ITI Flexi Cap Fund | 566,244 | 475,393 | -16.04% | 2026-06-16 21:09:30 |
| ITI Small Cap Fund | 541,861 | 452,518 | -16.49% | 2026-06-16 06:39:26 |
| ITI Mid Cap Fund | 399,194 | 329,974 | -17.34% | 2026-06-16 21:09:30 |
| Axis Business Cycles Fund | 662,015 | 301,941 | -54.39% | 2026-06-16 06:46:28 |
| Bank of India Manufacturing & Infrastructure Fund | N/A | 160,248 | N/A | 2026-06-16 21:09:30 |
| ITI Value Fund | 97,643 | 79,291 | -18.79% | 2026-06-16 20:33:03 |
| Kotak Quant Fund | 12,951 | 63,854 | 393.04% | 2026-06-16 10:18:02 |
| Samco Dynamic Asset Allocation Fund | N/A | 43,666 | N/A | 2026-06-16 21:09:30 |
