| Bandhan Small Cap Fund | 10,864,095 | 12,327,521 | 13.47% | 2026-06-16 12:15:30 |
| DSP Small Cap Fund | 10,551,058 | 10,000,000 | -5.22% | 2026-06-17 00:33:57 |
| Bandhan Focused Fund | 3,943,991 | 4,026,628 | 2.1% | 2026-06-17 10:23:06 |
| Bandhan Large & Mid Cap Fund | 1,787,121 | 1,891,150 | 5.82% | 2026-06-16 03:57:26 |
| DSP Multi Asset Allocation Fund | N/A | 1,289,247 | N/A | 2026-06-17 01:26:18 |
| DSP Value Fund | 297,810 | 320,594 | 7.65% | 2026-06-15 13:42:30 |
| Samco Multi Cap Fund | N/A | 87,334 | N/A | 2026-06-17 15:14:03 |
| Quantum ESG Best In Class Strategy Fund | N/A | 33,436 | N/A | 2026-06-17 05:58:48 |
| Shriram Multi Asset Allocation Fund | N/A | 14,442 | N/A | 2026-06-14 04:29:58 |
| Shriram Balanced Advantage Fund | 4,240 | 5,971 | 40.83% | 2026-06-14 04:29:58 |
