| Tata Small Cap Fund | 814,331 | 1,000,000 | 22.8% | 2026-04-26 03:39:09 |
| Tata Digital India Fund | N/A | 560,070 | N/A | 2026-04-26 03:39:10 |
| Tata Value Fund | 441,000 | 483,730 | 9.69% | 2026-04-26 03:39:10 |
| Tata India Consumer Fund | 453,340 | 459,888 | 1.44% | 2026-04-26 03:39:10 |
| ITI Small Cap Fund | 257,084 | 235,463 | -8.41% | 2026-04-26 03:39:10 |
| Tata Balanced Advantage Fund | 85,080 | 210,080 | 146.92% | 2026-04-26 03:39:10 |
| JM Flexicap Fund | N/A | 113,162 | N/A | 2026-04-26 03:39:10 |
| WhiteOak Capital Flexi Cap Fund | 61,165 | 105,490 | 72.47% | 2026-04-26 03:39:10 |
| Union Small Cap Fund | N/A | 85,000 | N/A | 2026-04-26 03:39:10 |
| JM Midcap Fund | 61,000 | 53,230 | -12.74% | 2026-04-26 03:39:10 |
