| Bandhan Small Cap Fund | 106,518,390 | 106,218,390 | -0.28% | 2026-02-06 05:13:33 |
| Kotak Multicap Fund | N/A | 102,616,618 | N/A | 2026-02-06 05:13:33 |
| Franklin India Small Cap Fund | N/A | 19,424,785 | N/A | 2026-02-06 05:13:33 |
| Bandhan Focused Fund | 19,657,919 | 18,757,919 | -4.58% | 2026-02-06 04:53:47 |
| SBI Banking & Financial Services Fund | 8,811,663 | 18,000,000 | 104.27% | 2026-02-06 05:13:33 |
| Kotak Special Opportunities Fund | N/A | 5,000,000 | N/A | 2026-02-06 05:13:33 |
| Kotak Banking & Financial Services Fund | N/A | 4,377,724 | N/A | 2026-02-06 05:13:33 |
| WhiteOak Capital Flexi Cap Fund | N/A | 4,303,425 | N/A | 2026-02-06 01:25:11 |
| WhiteOak Capital Special Opportunities Fund | N/A | 4,194,630 | N/A | 2026-02-06 00:31:54 |
| LIC MF Flexi Cap Fund | N/A | 3,862,346 | N/A | 2026-02-06 05:13:33 |
