| Quant Small Cap Fund | 986,394 | 1,037,211 | 5.15% | 2026-06-24 01:08:43 |
| Nippon India Small Cap Fund | 560,144 | 566,144 | 1.07% | 2026-06-24 14:31:56 |
| DSP Small Cap Fund | 218,421 | 387,814 | 77.55% | 2026-06-24 14:31:56 |
| Aditya Birla Sun Life Large Cap Fund | 349,249 | 328,926 | -5.82% | 2026-06-24 14:31:56 |
| Nippon India Growth Mid Cap Fund | N/A | 303,512 | N/A | 2026-06-24 01:09:30 |
| Aditya Birla Sun Life MNC Fund | 230,758 | 190,682 | -17.37% | 2026-06-24 14:31:56 |
| Bandhan ELSS Tax Saver Fund | 177,500 | 175,446 | -1.16% | 2026-06-24 14:31:56 |
| Bandhan Value Fund | 160,000 | 163,686 | 2.3% | 2026-06-24 14:31:56 |
| Tata India Pharma & HealthCare Fund | N/A | 92,824 | N/A | 2026-06-24 14:31:56 |
| Bandhan Flexi Cap Fund | 80,000 | 85,000 | 6.25% | 2026-06-24 04:17:35 |
