| HDFC Small Cap Fund | N/A | 5,229,582 | N/A | 2026-01-07 02:23:55 |
| Bandhan Large & Mid Cap Fund | 1,517,200 | 2,074,848 | 36.76% | 2026-01-07 02:23:55 |
| Bandhan Small Cap Fund | 1,477,024 | 1,492,024 | 1.02% | 2026-01-07 02:23:55 |
| Kotak Small Cap Fund | 2,013,674 | 1,389,843 | -30.98% | 2026-01-07 02:23:55 |
| UTI Value Fund | 1,261,965 | 1,225,000 | -2.93% | 2026-01-07 02:23:55 |
| Canara Robeco Small Cap Fund | 1,172,501 | 982,175 | -16.23% | 2026-01-07 02:23:55 |
| UTI Small Cap Fund | 723,219 | 724,858 | 0.23% | 2026-01-07 02:23:55 |
| UTI Dividend Yield Fund | 733,379 | 675,000 | -7.96% | 2026-01-07 02:23:55 |
| NJ Balanced Advantage Fund | N/A | 651,499 | N/A | 2026-01-07 02:19:21 |
| UTI Large & Mid Cap Fund | N/A | 544,754 | N/A | 2026-01-07 02:23:55 |
