| Kotak Large & Midcap Fund | 7,500,000 | 7,600,000 | 1.33% | 2026-07-26 09:46:04 |
| Kotak Multicap Fund | N/A | 4,965,090 | N/A | 2026-07-29 00:33:10 |
| Franklin India Small Cap Fund | 2,088,375 | 2,351,928 | 12.62% | 2026-07-28 19:33:09 |
| Kotak Manufacture in India Fund | N/A | 1,200,000 | N/A | 2026-07-26 09:46:04 |
| Baroda BNP Paribas Multi Cap Fund | 1,400,000 | 1,001,491 | -28.46% | 2026-07-26 09:46:04 |
| Kotak Large Cap Fund | 974,386 | 929,866 | -4.57% | 2026-07-28 10:34:34 |
| Baroda BNP Paribas Mid Cap Fund | 700,000 | 414,834 | -40.74% | 2026-07-27 18:24:41 |
| Baroda BNP Paribas Multi Asset Fund | N/A | 270,000 | N/A | 2026-07-29 06:36:09 |
| Baroda BNP Paribas Aggressive Hybrid Fund | N/A | 256,541 | N/A | 2026-07-26 01:22:10 |
| Baroda BNP Paribas Business Cycle Fund | N/A | 166,541 | N/A | 2026-07-26 09:46:04 |
