| Bandhan Small Cap Fund | 1,513,846 | 1,522,714 | 0.59% | 2026-08-19 07:52:39 |
| Kotak Small Cap Fund | N/A | 915,494 | N/A | 2026-08-19 08:22:20 |
| UTI Small Cap Fund | 575,888 | 733,266 | 27.33% | 2026-08-19 03:10:45 |
| ICICI Prudential Smallcap Fund | 578,914 | 579,015 | 0.02% | 2026-08-19 08:22:21 |
| Aditya Birla Sun Life Dividend Yield Fund | 435,131 | 550,131 | 26.43% | 2026-08-19 08:22:21 |
| Bandhan Multi Asset Allocation Fund | 157,905 | 154,074 | -2.43% | 2026-08-19 08:22:21 |
| UTI India Consumer Fund | 118,000 | 150,000 | 27.12% | 2026-08-20 10:54:04 |
| Mahindra Manulife Consumption Fund | 54,000 | 91,361 | 69.19% | 2026-08-19 08:22:21 |
| Navi Large & Midcap Fund | N/A | 31,500 | N/A | 2026-08-19 08:22:21 |
| Navi Flexi Cap Fund | N/A | 25,000 | N/A | 2026-08-20 07:51:17 |
