| HDFC Small Cap Fund | 6,165,832 | 6,219,600 | 0.87% | 2026-01-01 03:28:57 |
| Tata Small Cap Fund | 5,220,433 | 5,272,484 | 1% | 2026-01-01 12:41:09 |
| Kotak Small Cap Fund | N/A | 4,281,486 | N/A | 2026-01-01 12:41:09 |
| Nippon India Multi Cap Fund | 4,109,700 | 4,109,700 | 0% | 2026-01-01 12:41:09 |
| HDFC ELSS Tax Saver Fund | 2,000,000 | 2,500,000 | 25% | 2026-01-01 12:41:09 |
| DSP Small Cap Fund | 2,919,497 | 900,000 | -69.17% | 2026-01-01 12:41:09 |
| Kotak Contra Fund | 558,264 | 330,193 | -40.85% | 2026-01-01 12:41:09 |
| Canara Robeco Consumer Trends Fund | N/A | 222,500 | N/A | 2026-01-01 12:41:09 |
| Kotak ESG Exclusionary Strategy Fund | N/A | 159,337 | N/A | 2026-01-01 11:52:55 |
