| Nippon India Small Cap Fund | 8,949,322 | 10,072,811 | 12.55% | 2026-06-17 00:55:01 |
| Quant Small Cap Fund | N/A | 3,100,714 | N/A | 2026-06-17 00:55:01 |
| Franklin India Dividend Yield Fund | 2,000,000 | 1,344,876 | -32.76% | 2026-06-17 00:55:01 |
| ICICI Prudential Energy Opportunities Fund | N/A | 1,340,852 | N/A | 2026-06-17 00:55:01 |
| Tata Ethical Fund | N/A | 1,171,818 | N/A | 2026-06-17 00:55:01 |
| NJ Flexi Cap Fund | 1,127,484 | 1,142,245 | 1.31% | 2026-06-17 00:55:01 |
| NJ Balanced Advantage Fund | 1,104,357 | 1,033,469 | -6.42% | 2026-06-17 00:55:01 |
| Tata Resources & Energy Fund | N/A | 1,000,000 | N/A | 2026-06-17 00:55:01 |
| Aditya Birla Sun Life Dividend Yield Fund | N/A | 681,813 | N/A | 2026-06-17 00:55:01 |
| Bank of India Small Cap Fund | 762,500 | 628,500 | -17.57% | 2026-06-17 00:55:01 |
