| Kotak Small Cap Fund | N/A | 2,828,824 | N/A | 2026-02-25 09:18:18 |
| Franklin India Focused Equity Fund | 1,412,047 | 1,368,783 | -3.06% | 2026-02-25 09:18:18 |
| HSBC Small Cap Fund | 1,267,006 | 1,202,305 | -5.11% | 2026-02-25 07:27:33 |
| Nippon India Value Fund | 763,388 | 704,018 | -7.78% | 2026-02-25 09:18:18 |
| Nippon India Flexi Cap Fund | 350,000 | 590,717 | 68.78% | 2026-02-25 03:02:30 |
| Nippon India Consumption Fund | 605,227 | 567,000 | -6.32% | 2026-02-25 01:33:21 |
| HSBC Value Fund | 365,300 | 365,300 | 0% | 2026-02-25 02:57:39 |
| ICICI Prudential Housing Opportunities Fund | 356,448 | 350,760 | -1.6% | 2026-02-25 02:22:49 |
| Franklin Build India Fund | 328,012 | 317,957 | -3.07% | 2026-02-25 02:04:29 |
| ICICI Prudential Bharat Consumption Fund | 191,144 | 214,059 | 11.99% | 2026-02-25 09:18:18 |
