| HSBC Small Cap Fund | 3,365,768 | 3,065,168 | -8.93% | 2025-12-30 01:46:31 |
| ICICI Prudential Smallcap Fund | 1,279,661 | 1,567,491 | 22.49% | 2025-12-30 01:46:31 |
| Mahindra Manulife Small Cap Fund | 1,019,078 | 1,041,116 | 2.16% | 2025-12-30 01:46:31 |
| ICICI Prudential Childrens Fund | 341,213 | 403,273 | 18.19% | 2025-12-31 03:12:04 |
| ITI ELSS Tax Saver Fund | N/A | 74,485 | N/A | 2025-12-30 01:46:31 |
| ICICI Prudential Commodities Fund | N/A | 26,302 | N/A | 2025-12-30 01:46:31 |
| ICICI Prudential Multicap Fund | N/A | 4,559 | N/A | 2025-12-30 01:46:31 |
| ICICI Prudential Manufacturing Fund | 2,449 | 2,470 | 0.86% | 2025-12-30 01:46:31 |
