| Kotak Large & Midcap Fund | 7,500,000 | 7,600,000 | 1.33% | 2026-09-01 01:53:39 |
| Kotak Multicap Fund | N/A | 4,965,090 | N/A | 2026-09-01 02:04:09 |
| Franklin India Small Cap Fund | 2,088,375 | 2,351,928 | 12.62% | 2026-09-01 02:04:09 |
| Kotak Manufacture in India Fund | N/A | 1,200,000 | N/A | 2026-09-01 02:04:09 |
| Baroda BNP Paribas Multi Cap Fund | 1,400,000 | 1,001,491 | -28.46% | 2026-09-01 02:04:09 |
| Kotak Large Cap Fund | 974,386 | 929,866 | -4.57% | 2026-09-01 02:04:09 |
| Baroda BNP Paribas Mid Cap Fund | 700,000 | 414,834 | -40.74% | 2026-09-01 02:04:09 |
| Baroda BNP Paribas Multi Asset Fund | N/A | 270,000 | N/A | 2026-09-01 02:04:09 |
| Baroda BNP Paribas Aggressive Hybrid Fund | N/A | 256,541 | N/A | 2026-09-01 02:04:09 |
| Baroda BNP Paribas Business Cycle Fund | N/A | 166,541 | N/A | 2026-09-01 02:04:09 |
