| Bandhan Small Cap Fund | N/A | 3,335,509 | N/A | 2026-08-08 00:11:25 |
| UTI Small Cap Fund | 2,999,136 | 3,156,214 | 5.24% | 2026-08-08 10:51:25 |
| Kotak Special Opportunities Fund | N/A | 2,627,836 | N/A | 2026-08-08 04:24:01 |
| UTI Aggressive Hybrid Fund | 2,159,816 | 2,248,715 | 4.12% | 2026-08-08 10:51:25 |
| UTI Large & Mid Cap Fund | 2,019,995 | 2,113,502 | 4.63% | 2026-08-08 10:51:25 |
| KotaK MNC Fund | N/A | 2,000,000 | N/A | 2026-08-08 08:50:48 |
| UTI Healthcare Fund | 879,497 | 950,851 | 8.11% | 2026-08-10 02:37:41 |
| UTI Retirement Fund | 701,714 | 742,011 | 5.74% | 2026-08-08 03:46:10 |
| Kotak Healthcare Fund | N/A | 500,000 | N/A | 2026-08-08 10:51:25 |
| JM Small Cap Fund | N/A | 384,008 | N/A | 2026-08-08 10:51:25 |
