| Nippon India Small Cap Fund | 947,910 | 1,206,103 | 27.24% | 2025-12-18 04:37:30 |
| Quant Small Cap Fund | 875,027 | 914,527 | 4.51% | 2025-12-18 04:37:30 |
| Nippon India Multi Cap Fund | 362,848 | 362,848 | 0% | 2025-12-19 05:09:07 |
| ICICI Prudential Value Fund | N/A | 328,943 | N/A | 2025-12-18 04:37:30 |
| Nippon India Pharma Fund | 293,249 | 318,249 | 8.53% | 2025-12-18 04:37:30 |
| ICICI Prudential Smallcap Fund | 230,129 | 288,602 | 25.41% | 2025-12-18 04:37:30 |
| UTI Mid Cap Fund | N/A | 246,276 | N/A | 2025-12-18 04:37:30 |
| DSP Healthcare Fund | N/A | 200,644 | N/A | 2025-12-18 04:37:30 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | N/A | 180,970 | N/A | 2025-12-19 06:36:54 |
| DSP Large & Mid Cap Fund | N/A | 178,101 | N/A | 2025-12-18 04:37:30 |
