| DSP Small Cap Fund | N/A | 7,100,000 | N/A | 2026-07-26 12:39:17 |
| Nippon India Small Cap Fund | 3,732,265 | 4,066,385 | 8.95% | 2026-07-26 09:16:45 |
| Mirae Asset Great Consumer Fund | 3,870,178 | 3,817,986 | -1.35% | 2026-07-26 12:39:18 |
| Mirae Asset Midcap Fund | 3,069,320 | 3,038,219 | -1.01% | 2026-07-26 12:39:18 |
| Mirae Asset Aggressive Hybrid Fund | 482,784 | 493,434 | 2.21% | 2026-07-26 05:54:20 |
| Mirae Asset Balanced Advantage Fund | N/A | 198,437 | N/A | 2026-07-26 07:29:37 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | N/A | 187,227 | N/A | 2026-07-26 12:39:18 |
| Mirae Asset Equity Savings Fund | N/A | 168,973 | N/A | 2026-07-26 12:39:18 |
| ICICI Prudential Smallcap Fund | N/A | 151,006 | N/A | 2026-07-26 12:14:33 |
| ICICI Prudential Regular Savings Fund | N/A | 140,093 | N/A | 2026-07-26 12:39:18 |
