| ICICI Prudential Technology Fund | N/A | 91,332 | N/A | 2026-08-20 06:09:54 |
| Canara Robeco Small Cap Fund | N/A | 79,728 | N/A | 2026-08-19 01:37:27 |
| NJ Flexi Cap Fund | 43,063 | 43,626 | 1.31% | 2026-08-20 09:44:05 |
| NJ Balanced Advantage Fund | 42,180 | 41,673 | -1.2% | 2026-08-19 01:37:27 |
| Mirae Asset Arbitrage Fund | 42,200 | 39,400 | -6.64% | 2026-08-19 01:37:27 |
| UTI Multi Asset Allocation Fund | 35,481 | 38,481 | 8.46% | 2026-08-19 01:37:27 |
| UTI Arbitrage Fund | 47,200 | 38,100 | -19.28% | 2026-08-20 02:07:47 |
| Tata Arbitrage Fund | 88,100 | 27,200 | -69.13% | 2026-08-19 01:37:27 |
| Baroda BNP Paribas ELSS Tax Saver Fund | N/A | 15,000 | N/A | 2026-08-19 01:37:27 |
| Quant Teck Fund | N/A | 14,129 | N/A | 2026-08-19 01:37:27 |
