| DSP Small Cap Fund | 9,323,935 | 6,000,000 | -35.65% | 2026-08-19 17:54:49 |
| ICICI Prudential Large & Mid Cap Fund | 1,373,606 | 1,262,918 | -8.06% | 2026-08-19 17:54:49 |
| Axis Small Cap Fund | N/A | 1,126,315 | N/A | 2026-08-19 17:54:49 |
| ICICI Prudential Multi Asset Fund | 561,104 | 589,803 | 5.11% | 2026-08-20 01:02:20 |
| ICICI Prudential Smallcap Fund | N/A | 514,070 | N/A | 2026-08-19 17:54:49 |
| ICICI Prudential Transportation and Logistics Fund | 196,416 | 51,641 | -73.71% | 2026-08-19 01:37:27 |
| Navi Aggressive Hybrid Fund | N/A | 35,796 | N/A | 2026-08-20 03:13:50 |
| Navi Flexi Cap Fund | N/A | 9,473 | N/A | 2026-08-20 07:51:17 |
