| Quant Small Cap Fund | 11,446,446 | 14,661,224 | 28.09% | 2026-08-26 03:28:46 |
| Kotak Multicap Fund | 4,457,123 | 6,957,123 | 56.09% | 2026-08-26 03:28:46 |
| Quant Multi Cap Fund | N/A | 3,261,000 | N/A | 2026-08-26 03:28:46 |
| Kotak Large & Midcap Fund | N/A | 2,400,000 | N/A | 2026-08-26 03:28:46 |
| ICICI Prudential Large & Mid Cap Fund | 3,645,861 | 2,162,194 | -40.69% | 2026-08-26 03:28:46 |
| Tata Value Fund | N/A | 1,945,000 | N/A | 2026-08-26 03:28:46 |
| ICICI Prudential Multi Asset Fund | 2,996,542 | 1,680,146 | -43.93% | 2026-08-26 03:28:46 |
| Kotak ELSS Tax Saver Fund | 800,000 | 600,000 | -25% | 2026-08-26 03:28:46 |
| Quant Value Fund | N/A | 578,000 | N/A | 2026-08-26 02:28:24 |
| Kotak Equity Savings Fund | N/A | 489,000 | N/A | 2026-08-26 03:28:46 |
