| Tata Small Cap Fund | 720,206 | 723,809 | 0.5% | 2026-02-06 01:49:08 |
| Tata Digital India Fund | N/A | 560,070 | N/A | 2026-02-06 01:49:08 |
| Tata India Consumer Fund | 453,340 | 459,888 | 1.44% | 2026-02-06 01:49:08 |
| Tata Value Fund | N/A | 441,000 | N/A | 2026-02-06 01:11:20 |
| Helios Flexi Cap Fund | N/A | 345,012 | N/A | 2026-02-06 01:49:08 |
| ITI Small Cap Fund | 208,409 | 229,275 | 10.01% | 2026-02-06 01:49:08 |
| Edelweiss Small Cap Fund | N/A | 157,282 | N/A | 2026-02-06 01:49:08 |
| Mirae Asset Flexi Cap Fund | N/A | 123,626 | N/A | 2026-02-06 01:49:08 |
| Union Small Cap Fund | N/A | 85,000 | N/A | 2026-02-06 01:49:08 |
| Union Innovation & Opportunities Fund | N/A | 62,835 | N/A | 2026-02-06 01:49:08 |
