| Quant Small Cap Fund | 11,446,446 | 14,661,224 | 28.09% | 2026-02-25 03:15:41 |
| Kotak Multicap Fund | 3,824,815 | 4,057,123 | 6.07% | 2026-02-25 02:22:30 |
| ICICI Prudential Large & Mid Cap Fund | 660,423 | 3,679,107 | 457.08% | 2026-02-25 05:14:02 |
| Quant Multi Cap Fund | N/A | 3,261,000 | N/A | 2026-02-25 08:59:14 |
| ICICI Prudential Multi Asset Fund | 2,816,631 | 2,995,592 | 6.35% | 2026-02-25 01:58:51 |
| Kotak Large & Midcap Fund | N/A | 2,400,000 | N/A | 2026-02-24 07:51:49 |
| Tata Value Fund | N/A | 1,945,000 | N/A | 2026-02-25 01:34:38 |
| Kotak Special Opportunities Fund | N/A | 797,045 | N/A | 2026-02-24 05:58:57 |
| ICICI Prudential Technology Fund | N/A | 779,520 | N/A | 2026-02-25 02:55:08 |
| Kotak Multi Asset Allocation Fund | 715,557 | 723,557 | 1.12% | 2026-02-25 01:52:06 |
