| DSP Small Cap Fund | 10,551,058 | 10,000,000 | -5.22% | 2026-01-06 10:39:24 |
| Bandhan Small Cap Fund | 9,000,572 | 9,408,899 | 4.54% | 2026-01-07 03:46:52 |
| Bandhan Focused Fund | 2,765,531 | 3,763,991 | 36.1% | 2026-01-07 06:58:29 |
| Bandhan Large & Mid Cap Fund | 1,787,121 | 1,891,150 | 5.82% | 2026-01-06 10:39:24 |
| DSP Value Fund | 288,097 | 297,810 | 3.37% | 2026-01-07 03:17:13 |
| Shriram Flexi Cap Fund | N/A | 38,000 | N/A | 2026-01-06 10:39:24 |
| Quantum ESG Best In Class Strategy Fund | N/A | 33,436 | N/A | 2026-01-06 10:39:24 |
| Shriram ELSS Tax Saver Fund | N/A | 13,690 | N/A | 2026-01-06 10:39:24 |
| Shriram Balanced Advantage Fund | N/A | 4,240 | N/A | 2026-01-06 10:39:24 |
| Shriram Aggressive Hybrid Fund | N/A | 3,630 | N/A | 2026-01-06 10:39:24 |
