| Tata Small Cap Fund | 3,617,256 | 3,930,913 | 8.67% | 2026-02-24 06:18:50 |
| Bandhan Small Cap Fund | 1,957,554 | 2,130,038 | 8.81% | 2026-02-25 00:18:57 |
| Tata Large & Mid Cap Fund | 1,510,002 | 1,745,663 | 15.61% | 2026-02-24 06:18:50 |
| WhiteOak Capital Mid Cap Fund | N/A | 337,808 | N/A | 2026-02-25 03:06:19 |
| Tata Retirement Savings Fund - Progressive Plan | N/A | 253,496 | N/A | 2026-02-24 06:18:50 |
| Tata Retirement Savings Fund - Moderate Plan | N/A | 241,000 | N/A | 2026-02-25 03:07:37 |
| Tata Multicap Fund | N/A | 158,976 | N/A | 2026-02-24 06:18:50 |
| Whiteoak Capital Large & Mid Cap Fund | N/A | 105,026 | N/A | 2026-02-24 06:05:32 |
| WhiteOak Capital Multi Cap Fund | N/A | 76,317 | N/A | 2026-02-24 06:18:50 |
| Tata Childrens Fund | N/A | 50,000 | N/A | 2026-02-24 06:18:50 |
