| Quant Small Cap Fund | 3,300,349 | 3,390,349 | 2.73% | 2026-01-07 03:18:11 |
| UTI Flexi Cap Fund | 2,144,773 | 1,381,500 | -35.59% | 2026-01-07 03:18:11 |
| SBI Healthcare Opportunities Fund | N/A | 600,000 | N/A | 2026-01-07 03:18:11 |
| SBI MNC Fund | N/A | 500,000 | N/A | 2026-01-07 03:18:11 |
| Invesco India ELSS Tax Saver Fund | 330,000 | 356,195 | 7.94% | 2026-01-07 03:18:11 |
| WhiteOak Capital Flexi Cap Fund | 314,311 | 331,163 | 5.36% | 2026-01-07 03:18:11 |
| Quant Multi Cap Fund | N/A | 264,798 | N/A | 2026-01-07 03:18:11 |
| Invesco India Largecap Fund | 164,003 | 173,600 | 5.85% | 2026-01-07 03:18:11 |
| WhiteOak Capital Mid Cap Fund | 51,906 | 155,414 | 199.41% | 2026-01-07 03:18:11 |
| Invesco India ESG Integration Strategy Fund | 68,601 | 69,721 | 1.63% | 2026-01-07 03:18:11 |
