| Quant Small Cap Fund | 986,394 | 1,037,211 | 5.15% | 2026-05-25 09:19:06 |
| Nippon India Small Cap Fund | 559,898 | 560,144 | 0.04% | 2026-05-25 10:20:51 |
| Aditya Birla Sun Life Large Cap Fund | 336,808 | 349,249 | 3.69% | 2026-05-25 10:20:51 |
| Nippon India Growth Mid Cap Fund | N/A | 303,512 | N/A | 2026-05-25 08:27:42 |
| Aditya Birla Sun Life MNC Fund | N/A | 230,758 | N/A | 2026-05-25 03:40:29 |
| DSP Small Cap Fund | 205,460 | 218,421 | 6.31% | 2026-05-25 10:20:51 |
| Bandhan ELSS Tax Saver Fund | 175,000 | 177,500 | 1.43% | 2026-05-25 06:54:54 |
| Bandhan Value Fund | 155,000 | 160,000 | 3.23% | 2026-05-25 03:05:04 |
| Tata India Pharma & HealthCare Fund | N/A | 92,824 | N/A | 2026-05-25 10:20:51 |
| Bandhan Flexi Cap Fund | 80,000 | 85,000 | 6.25% | 2026-05-25 10:20:51 |
