| Tata Small Cap Fund | 1,000,000 | 1,059,932 | 5.99% | 2026-08-14 12:46:51 |
| Tata Digital India Fund | N/A | 560,070 | N/A | 2026-08-15 12:02:34 |
| Tata Value Fund | 441,000 | 483,730 | 9.69% | 2026-08-15 01:51:15 |
| Tata India Consumer Fund | 453,340 | 459,888 | 1.44% | 2026-08-14 00:45:33 |
| Tata Balanced Advantage Fund | 210,080 | 210,429 | 0.17% | 2026-08-14 12:46:51 |
| ITI Small Cap Fund | 235,463 | 202,161 | -14.14% | 2026-08-15 12:02:33 |
| WhiteOak Capital Flexi Cap Fund | 61,165 | 105,490 | 72.47% | 2026-08-15 12:50:10 |
| WhiteOak Capital Mid Cap Fund | N/A | 51,713 | N/A | 2026-08-15 04:14:14 |
| WhiteOak Capital ELSS Tax Saver Fund | N/A | 8,265 | N/A | 2026-08-15 12:02:34 |
