| Kotak Small Cap Fund | N/A | 3,427,766 | N/A | 2026-01-07 01:04:41 |
| DSP Mid Cap Fund | 2,129,889 | 2,122,883 | -0.33% | 2026-01-07 01:04:41 |
| DSP Small Cap Fund | 1,409,091 | 1,500,000 | 6.45% | 2026-01-07 01:04:41 |
| Axis Small Cap Fund | N/A | 1,455,416 | N/A | 2026-01-07 01:04:42 |
| DSP ELSS Tax Saver Fund | 1,252,667 | 1,434,898 | 14.55% | 2026-01-07 01:04:42 |
| DSP Healthcare Fund | 1,423,563 | 1,428,180 | 0.32% | 2026-01-07 01:04:42 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 1,269,338 | 1,316,201 | 3.69% | 2026-01-07 01:04:42 |
| DSP Aggressive Hybrid Fund | N/A | 810,789 | N/A | 2026-01-07 01:04:42 |
| DSP Large Cap Fund | N/A | 608,603 | N/A | 2026-01-07 01:04:42 |
| ICICI Prudential Smallcap Fund | N/A | 470,000 | N/A | 2026-01-07 01:04:42 |
