| Bandhan Small Cap Fund | 1,513,846 | 1,522,714 | 0.59% | 2026-06-16 12:15:30 |
| Kotak Small Cap Fund | N/A | 915,494 | N/A | 2026-06-16 21:28:20 |
| UTI Small Cap Fund | 575,888 | 733,266 | 27.33% | 2026-06-17 15:59:47 |
| ICICI Prudential Smallcap Fund | 578,914 | 579,015 | 0.02% | 2026-06-16 12:26:56 |
| Aditya Birla Sun Life Dividend Yield Fund | 435,131 | 550,131 | 26.43% | 2026-06-17 16:04:19 |
| Bandhan Multi Asset Allocation Fund | 157,905 | 154,074 | -2.43% | 2026-06-17 04:57:38 |
| UTI India Consumer Fund | 118,000 | 150,000 | 27.12% | 2026-06-16 21:28:20 |
| Mahindra Manulife Consumption Fund | 54,000 | 91,361 | 69.19% | 2026-06-16 21:28:20 |
| Navi Large & Midcap Fund | N/A | 31,500 | N/A | 2026-06-17 03:58:18 |
| Navi Flexi Cap Fund | N/A | 25,000 | N/A | 2026-06-17 06:11:02 |
