| Bandhan Large & Mid Cap Fund | 4,300,000 | 5,899,805 | 37.2% | 2026-08-20 01:02:57 |
| Old Bridge Focused Fund | N/A | 1,836,000 | N/A | 2026-08-20 01:02:57 |
| Bandhan Small Cap Fund | N/A | 1,150,000 | N/A | 2026-08-20 01:02:57 |
| DSP Multi Asset Allocation Fund | N/A | 930,000 | N/A | 2026-08-20 01:02:57 |
| DSP Natural Resources and New Energy Fund | 1,346,373 | 907,689 | -32.58% | 2026-08-20 01:02:57 |
| Tata Arbitrage Fund | 1,879,150 | 661,500 | -64.8% | 2026-08-20 01:02:57 |
| Baroda BNP Paribas Large and Mid Cap Fund | 450,000 | 600,000 | 33.33% | 2026-08-20 01:02:57 |
| UTI Multi Asset Allocation Fund | 431,303 | 524,454 | 21.6% | 2026-08-20 01:02:57 |
| TRUSTMF Flexi Cap Fund | N/A | 494,898 | N/A | 2026-08-20 01:02:57 |
| DSP Quant Fund | 367,087 | 364,487 | -0.71% | 2026-08-20 01:02:57 |
