| Quant Small Cap Fund | 11,446,446 | 14,661,224 | 28.09% | 2026-03-30 05:26:01 |
| Kotak Multicap Fund | 4,057,123 | 4,457,123 | 9.86% | 2026-03-30 05:26:01 |
| ICICI Prudential Large & Mid Cap Fund | 3,679,107 | 3,645,861 | -0.9% | 2026-03-30 05:26:01 |
| Quant Multi Cap Fund | N/A | 3,261,000 | N/A | 2026-03-30 05:26:01 |
| ICICI Prudential Multi Asset Fund | 2,995,592 | 2,996,542 | 0.03% | 2026-03-30 05:26:01 |
| Kotak Large & Midcap Fund | N/A | 2,400,000 | N/A | 2026-03-30 05:26:01 |
| Tata Value Fund | N/A | 1,945,000 | N/A | 2026-03-31 05:42:55 |
| ICICI Prudential Technology Fund | N/A | 779,520 | N/A | 2026-03-30 05:26:01 |
| Mahindra Manulife Small Cap Fund | 656,828 | 613,070 | -6.66% | 2026-03-30 05:26:01 |
| Kotak ELSS Tax Saver Fund | 800,000 | 600,000 | -25% | 2026-03-31 08:29:13 |
