| Bandhan Small Cap Fund | 106,518,390 | 106,218,390 | -0.28% | 2025-12-16 04:36:17 |
| Kotak Multicap Fund | N/A | 102,616,618 | N/A | 2025-12-16 05:18:35 |
| Franklin India Small Cap Fund | N/A | 19,424,785 | N/A | 2025-12-16 12:33:52 |
| Bandhan Focused Fund | 19,657,919 | 18,757,919 | -4.58% | 2025-12-16 05:14:56 |
| SBI Banking & Financial Services Fund | N/A | 8,811,663 | N/A | 2025-12-16 05:42:23 |
| WhiteOak Capital Flexi Cap Fund | N/A | 4,303,425 | N/A | 2025-12-16 01:07:26 |
| LIC MF Flexi Cap Fund | N/A | 3,862,346 | N/A | 2025-12-16 13:30:47 |
| WhiteOak Capital Mid Cap Fund | N/A | 2,733,228 | N/A | 2025-12-16 05:19:21 |
| LIC MF Banking & Financial Services Fund | 1,565,449 | 1,354,357 | -13.48% | 2025-12-16 13:30:47 |
| ITI Banking and Financial Services Fund | N/A | 900,000 | N/A | 2025-12-16 13:30:47 |
