| DSP Small Cap Fund | 2,209,513 | 2,463,511 | 11.5% | 2026-06-17 00:33:57 |
| DSP Mid Cap Fund | 1,872,883 | 1,637,906 | -12.55% | 2026-06-17 12:13:25 |
| Kotak Small Cap Fund | N/A | 1,341,842 | N/A | 2026-06-17 12:13:25 |
| HDFC Mid Cap Fund | N/A | 1,041,094 | N/A | 2026-06-17 12:13:25 |
| Aditya Birla Sun Life Dividend Yield Fund | 182,184 | 182,184 | 0% | 2026-06-17 12:13:25 |
| Bandhan Multi Cap Fund | 170,000 | 175,000 | 2.94% | 2026-06-17 12:13:25 |
| Bandhan Multi Asset Allocation Fund | 49,286 | 59,286 | 20.29% | 2026-06-17 04:57:38 |
| Navi Flexi Cap Fund | 9,500 | 22,000 | 131.58% | 2026-06-17 06:11:02 |
| Bandhan Retirement Fund | N/A | 7,107 | N/A | 2026-06-17 05:51:25 |
| Navi Aggressive Hybrid Fund | N/A | 4,500 | N/A | 2026-06-17 12:13:25 |
