| Quant Small Cap Fund | 1,534,919 | 1,534,919 | 0% | 2025-11-04 05:55:08 |
| Quant Multi Asset Fund | 1,262,596 | 1,262,596 | 0% | 2025-11-04 05:55:08 |
| Nippon India Pharma Fund | 1,000,000 | 1,000,000 | 0% | 2025-11-04 05:55:08 |
| Quant Value Fund | 668,432 | 668,432 | 0% | 2025-11-04 05:55:08 |
| UTI Small Cap Fund | 445,000 | 445,000 | 0% | 2025-11-04 05:55:08 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 269,667 | 269,667 | 0% | 2025-11-04 05:55:08 |
| Tata Multi Asset Opportunities Fund | 175,260 | 175,260 | 0% | 2025-11-04 05:55:08 |
| Tata India Pharma & HealthCare Fund | 175,000 | 175,000 | 0% | 2025-11-04 05:55:08 |
| UTI Healthcare Fund | 100,000 | 100,000 | 0% | 2025-11-04 05:55:09 |
