| Bandhan Small Cap Fund | N/A | 3,335,509 | N/A | 2026-02-06 03:17:29 |
| UTI Small Cap Fund | 2,794,081 | 2,999,136 | 7.34% | 2026-02-06 03:17:29 |
| Kotak Special Opportunities Fund | N/A | 2,627,836 | N/A | 2026-02-06 03:17:29 |
| UTI Aggressive Hybrid Fund | 2,078,253 | 2,159,816 | 3.92% | 2026-02-06 03:17:29 |
| UTI Large & Mid Cap Fund | 1,082,611 | 2,019,995 | 86.59% | 2026-02-06 03:17:29 |
| KotaK MNC Fund | N/A | 2,000,000 | N/A | 2026-02-06 03:17:29 |
| UTI Healthcare Fund | 755,000 | 879,497 | 16.49% | 2026-02-06 02:31:58 |
| UTI Retirement Fund | 1,049,499 | 701,714 | -33.14% | 2026-02-06 03:17:29 |
| Kotak Healthcare Fund | N/A | 500,000 | N/A | 2026-02-06 03:17:29 |
| JM Small Cap Fund | N/A | 384,008 | N/A | 2026-02-06 03:17:29 |
