| Kotak Multicap Fund | N/A | 16,060,122 | N/A | 2026-06-17 02:46:10 |
| HSBC Small Cap Fund | 10,863,039 | 10,297,478 | -5.21% | 2026-06-17 08:31:05 |
| Tata Value Fund | N/A | 3,728,185 | N/A | 2026-06-17 08:31:05 |
| Kotak ELSS Tax Saver Fund | 2,800,000 | 3,200,000 | 14.29% | 2026-06-17 08:31:05 |
| SBI PSU Fund | 3,200,000 | 3,200,000 | 0% | 2026-06-17 08:31:05 |
| DSP Small Cap Fund | 5,630,873 | 3,000,000 | -46.72% | 2026-06-17 00:33:57 |
| ICICI Prudential Smallcap Fund | 2,585,017 | 3,000,000 | 16.05% | 2026-06-17 08:31:05 |
| ICICI Prudential Energy Opportunities Fund | 2,499,523 | 2,899,523 | 16% | 2026-06-17 08:31:05 |
| HSBC Multi Cap Fund | 2,636,907 | 2,445,382 | -7.26% | 2026-06-17 08:31:05 |
| HSBC ELSS Tax saver Fund | N/A | 2,124,300 | N/A | 2026-06-17 08:31:05 |
