| Nippon India Small Cap Fund | 4,257,262 | 4,275,331 | 0.42% | 2026-01-08 00:06:32 |
| ICICI Prudential Smallcap Fund | 1,926,874 | 1,930,587 | 0.19% | 2026-01-08 01:06:48 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | N/A | 1,197,689 | N/A | 2026-01-08 01:06:48 |
| Tata India Pharma & HealthCare Fund | 841,720 | 927,104 | 10.14% | 2026-01-08 01:06:48 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 559,323 | 659,323 | 17.88% | 2026-01-08 01:06:48 |
| ICICI Prudential MNC Fund | N/A | 486,581 | N/A | 2026-01-08 01:06:48 |
| Bandhan Small Cap Fund | N/A | 446,288 | N/A | 2026-01-08 00:33:48 |
| ICICI Prudential Bharat Consumption Fund | N/A | 214,632 | N/A | 2026-01-08 01:06:48 |
| ITI Pharma and Healthcare Fund | 70,933 | 76,179 | 7.4% | 2026-01-08 01:06:48 |
