| Quant Small Cap Fund | 10,312,446 | 11,446,446 | 11% | 2025-12-29 08:54:17 |
| ICICI Prudential Large & Mid Cap Fund | 660,423 | 3,679,107 | 457.08% | 2025-12-29 08:54:17 |
| Quant Multi Cap Fund | N/A | 3,261,000 | N/A | 2025-12-29 03:36:27 |
| Kotak Multicap Fund | N/A | 3,256,654 | N/A | 2025-12-29 08:54:17 |
| ICICI Prudential Multi Asset Fund | 2,568,087 | 2,779,992 | 8.25% | 2025-12-29 08:54:17 |
| Kotak Large & Midcap Fund | N/A | 2,400,000 | N/A | 2025-12-29 08:54:17 |
| Tata Value Fund | N/A | 1,945,000 | N/A | 2025-12-29 00:35:20 |
| Quant Flexi Cap Fund | 1,901,025 | 1,901,025 | 0% | 2025-12-29 08:54:17 |
| ICICI Prudential Technology Fund | N/A | 779,520 | N/A | 2025-12-29 08:54:17 |
| Mahindra Manulife Small Cap Fund | N/A | 656,828 | N/A | 2025-12-29 08:54:17 |
