| Quant Small Cap Fund | 3,457,016 | 4,357,016 | 26.03% | 2026-07-15 04:03:25 |
| UTI Flexi Cap Fund | 2,144,773 | 1,381,500 | -35.59% | 2026-07-16 04:03:28 |
| SBI Healthcare Opportunities Fund | 600,000 | 640,000 | 6.67% | 2026-07-15 04:03:25 |
| SBI MNC Fund | 500,000 | 560,000 | 12% | 2026-07-15 04:03:25 |
| WhiteOak Capital Flexi Cap Fund | 314,311 | 331,163 | 5.36% | 2026-07-15 04:03:25 |
| Quant Multi Cap Fund | N/A | 264,798 | N/A | 2026-07-15 04:03:25 |
| Invesco India Largecap Fund | 164,003 | 173,600 | 5.85% | 2026-07-15 04:03:25 |
| WhiteOak Capital Mid Cap Fund | 51,906 | 155,414 | 199.41% | 2026-07-15 04:03:25 |
| WhiteOak Capital Multi Cap Fund | N/A | 146,104 | N/A | 2026-07-15 04:03:25 |
| Whiteoak Capital Large & Mid Cap Fund | N/A | 59,294 | N/A | 2026-07-15 04:03:25 |
