| DSP Flexi Cap Fund | N/A | 5,962,850 | N/A | 2026-06-17 12:31:03 |
| SBI Flexicap Fund | N/A | 4,500,000 | N/A | 2026-06-17 07:20:05 |
| ICICI Prudential Multicap Fund | 2,469,690 | 4,194,471 | 69.84% | 2026-06-16 08:52:25 |
| Bandhan Small Cap Fund | 3,836,895 | 3,782,895 | -1.41% | 2026-06-16 08:52:25 |
| Tata Arbitrage Fund | 4,323,000 | 3,687,000 | -14.71% | 2026-06-17 06:33:58 |
| DSP Small Cap Fund | 7,859,923 | 3,331,650 | -57.61% | 2026-06-17 00:33:57 |
| DSP ELSS Tax Saver Fund | N/A | 3,251,658 | N/A | 2026-06-16 08:52:25 |
| Mahindra Manulife Multi Cap Fund | 2,012,466 | 3,062,466 | 52.17% | 2026-06-17 10:23:14 |
| Aditya Birla Sun Life Small Cap Fund | 2,731,940 | 2,931,940 | 7.32% | 2026-06-17 13:11:59 |
| DSP Large & Mid Cap Fund | N/A | 2,898,677 | N/A | 2026-06-16 08:52:25 |
