| DSP Small Cap Fund | 2,297,376 | 4,500,000 | 95.88% | 2026-06-17 00:33:57 |
| Nippon India Small Cap Fund | 1,373,373 | 1,373,373 | 0% | 2026-06-17 02:13:23 |
| ICICI Prudential Multicap Fund | 687,523 | 853,299 | 24.11% | 2026-06-17 02:13:23 |
| Bandhan Small Cap Fund | 723,395 | 725,351 | 0.27% | 2026-06-17 02:13:23 |
| ICICI Prudential Commodities Fund | 333,388 | 381,677 | 14.48% | 2026-06-17 02:13:23 |
| DSP Value Fund | 161,949 | 116,643 | -27.98% | 2026-06-17 02:13:23 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | N/A | 46,274 | N/A | 2026-06-17 02:13:23 |
| ICICI Prudential Manufacturing Fund | 200,000 | 13,648 | -93.18% | 2026-06-17 02:13:23 |
