| Bandhan Small Cap Fund | 10,864,095 | 12,327,521 | 13.47% | 2026-08-20 10:40:13 |
| DSP Small Cap Fund | 10,551,058 | 10,000,000 | -5.22% | 2026-08-20 10:40:13 |
| Bandhan Focused Fund | 3,943,991 | 4,026,628 | 2.1% | 2026-08-20 10:14:08 |
| Bandhan Large & Mid Cap Fund | 1,787,121 | 1,891,150 | 5.82% | 2026-08-20 01:13:21 |
| DSP Multi Asset Allocation Fund | N/A | 1,289,247 | N/A | 2026-08-20 10:40:13 |
| DSP Value Fund | 297,810 | 320,594 | 7.65% | 2026-08-20 10:40:13 |
| Samco Multi Cap Fund | N/A | 87,334 | N/A | 2026-08-20 02:07:39 |
| Quantum ESG Best In Class Strategy Fund | N/A | 33,436 | N/A | 2026-08-20 10:40:13 |
| Shriram Multi Asset Allocation Fund | N/A | 14,442 | N/A | 2026-08-20 10:40:13 |
| Shriram Balanced Advantage Fund | 4,240 | 5,971 | 40.83% | 2026-08-20 10:40:13 |
