| HDFC Small Cap Fund | N/A | 9,444,822 | N/A | 2026-06-17 00:30:43 |
| DSP Small Cap Fund | 6,121,822 | 6,577,549 | 7.44% | 2026-06-17 00:33:57 |
| ICICI Prudential Housing Opportunities Fund | N/A | 1,419,667 | N/A | 2026-06-17 00:34:04 |
| UTI Mid Cap Fund | 1,090,868 | 1,059,497 | -2.88% | 2026-06-17 00:34:04 |
| UTI Small Cap Fund | 864,053 | 861,053 | -0.35% | 2026-06-17 00:34:04 |
| ICICI Prudential Bharat Consumption Fund | N/A | 835,236 | N/A | 2026-06-17 00:34:04 |
| DSP Dynamic Asset Allocation Fund | N/A | 503,843 | N/A | 2026-06-17 00:34:04 |
| DSP Equity Savings Fund | N/A | 395,461 | N/A | 2026-06-17 00:34:04 |
| DSP Regular Savings Fund | N/A | 21,572 | N/A | 2026-06-17 00:34:04 |
