| Bandhan Small Cap Fund | 1,450,737 | 1,451,737 | 0.07% | 2026-01-07 03:46:52 |
| Kotak Small Cap Fund | N/A | 915,494 | N/A | 2026-01-06 10:35:41 |
| UTI Small Cap Fund | 575,888 | 733,266 | 27.33% | 2026-01-06 10:35:41 |
| ICICI Prudential Smallcap Fund | N/A | 578,914 | N/A | 2026-01-06 10:35:41 |
| Aditya Birla Sun Life Dividend Yield Fund | 435,131 | 550,131 | 26.43% | 2026-01-06 10:35:41 |
| UTI India Consumer Fund | 118,000 | 150,000 | 27.12% | 2026-01-06 10:35:41 |
| Mahindra Manulife Consumption Fund | 54,000 | 91,361 | 69.19% | 2026-01-07 00:05:46 |
| Navi Large & Midcap Fund | N/A | 31,500 | N/A | 2026-01-06 10:35:41 |
| Navi Flexi Cap Fund | N/A | 25,000 | N/A | 2026-01-06 10:35:41 |
| Navi Aggressive Hybrid Fund | N/A | 12,000 | N/A | 2026-01-06 10:35:41 |
