| Nippon India Small Cap Fund | 947,910 | 1,206,103 | 27.24% | 2026-05-10 09:59:13 |
| Quant Small Cap Fund | 875,027 | 914,527 | 4.51% | 2026-05-10 10:41:43 |
| ICICI Prudential Smallcap Fund | 360,000 | 365,366 | 1.49% | 2026-05-10 10:41:43 |
| Nippon India Multi Cap Fund | 362,848 | 358,673 | -1.15% | 2026-05-10 10:41:43 |
| ICICI Prudential Value Fund | 347,001 | 356,622 | 2.77% | 2026-05-10 04:47:02 |
| Nippon India Pharma Fund | 293,249 | 318,249 | 8.53% | 2026-05-10 10:41:43 |
| UTI Mid Cap Fund | 246,276 | 250,000 | 1.51% | 2026-05-10 10:41:43 |
| DSP Healthcare Fund | N/A | 200,644 | N/A | 2026-05-10 10:41:43 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | N/A | 180,970 | N/A | 2026-05-10 10:41:43 |
| DSP Large & Mid Cap Fund | N/A | 178,101 | N/A | 2026-05-10 10:41:43 |
