| Quant Small Cap Fund | 1,534,919 | 3,465,947 | 125.81% | 2026-08-20 07:00:03 |
| Invesco India Contra Fund | N/A | 990,763 | N/A | 2026-08-19 07:24:04 |
| Kotak Multi Asset Allocation Fund | 689,017 | 942,962 | 36.86% | 2026-08-20 03:45:45 |
| UTI Value Fund | 745,230 | 787,231 | 5.64% | 2026-08-19 07:24:04 |
| Invesco India Smallcap Fund | N/A | 455,183 | N/A | 2026-08-19 07:24:04 |
| Kotak Special Opportunities Fund | N/A | 427,811 | N/A | 2026-08-19 07:24:04 |
| Bandhan Small Cap Fund | 294,201 | 310,553 | 5.56% | 2026-08-19 07:24:04 |
| UTI Small Cap Fund | 445,000 | 283,362 | -36.32% | 2026-08-19 03:10:45 |
| Kotak Consumption Fund | N/A | 266,000 | N/A | 2026-08-20 13:26:29 |
| Kotak Multicap Fund | 114,308 | 264,308 | 131.22% | 2026-08-19 07:24:04 |
