| Tata Small Cap Fund | 3,433,672 | 3,617,256 | 5.35% | 2026-01-07 03:28:58 |
| Tata Large & Mid Cap Fund | N/A | 1,510,002 | N/A | 2026-01-07 05:10:32 |
| Bandhan Small Cap Fund | 1,201,029 | 1,261,815 | 5.06% | 2026-01-07 03:46:52 |
| WhiteOak Capital Mid Cap Fund | N/A | 337,808 | N/A | 2026-01-07 06:15:19 |
| Tata Retirement Savings Fund - Progressive Plan | N/A | 253,496 | N/A | 2026-01-07 06:15:19 |
| Tata Retirement Savings Fund - Moderate Plan | N/A | 241,000 | N/A | 2026-01-07 06:15:19 |
| Tata Childrens Fund | N/A | 50,000 | N/A | 2026-01-07 06:15:19 |
| ICICI Prudential MidCap Fund | N/A | 32,269 | N/A | 2026-01-07 06:15:19 |
