| Nippon India Small Cap Fund | 645,850 | 658,075 | 1.89% | 2026-01-06 02:32:41 |
| Bandhan Large & Mid Cap Fund | 88,791 | 96,791 | 9.01% | 2026-01-06 09:30:59 |
| Nippon India Pharma Fund | 11,561 | 62,568 | 441.2% | 2026-01-07 05:13:05 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | N/A | 55,021 | N/A | 2026-01-06 09:30:59 |
| ICICI Prudential Multicap Fund | N/A | 22,090 | N/A | 2026-01-06 09:30:59 |
| Bandhan Aggressive Hybrid Fund | 18,044 | 18,833 | 4.37% | 2026-01-07 01:46:39 |
| Samco Flexi Cap Fund | 18,502 | 17,560 | -5.09% | 2026-01-06 09:30:59 |
| UTI MNC Fund | 14,461 | 15,177 | 4.95% | 2026-01-07 04:18:11 |
| Bandhan Large Cap Fund | 10,495 | 11,818 | 12.61% | 2026-01-06 09:30:59 |
| ICICI Prudential Smallcap Fund | N/A | 9,703 | N/A | 2026-01-06 09:30:59 |
