| HSBC Small Cap Fund | 3,065,168 | 3,036,408 | -0.94% | 2026-03-05 00:41:29 |
| ICICI Prudential Smallcap Fund | 1,610,601 | 1,638,898 | 1.76% | 2026-03-05 02:55:43 |
| Mahindra Manulife Small Cap Fund | 1,041,116 | 1,116,116 | 7.2% | 2026-03-05 00:35:21 |
| ICICI Prudential Energy Opportunities Fund | 482,338 | 512,584 | 6.27% | 2026-03-06 03:20:30 |
| ICICI Prudential Childrens Fund | 429,528 | 437,492 | 1.85% | 2026-03-06 05:03:18 |
| ICICI Prudential Business Cycle Fund | N/A | 191,930 | N/A | 2026-03-05 02:55:43 |
| Mahindra Manulife Business Cycle Fund | 155,000 | 180,000 | 16.13% | 2026-03-05 02:55:43 |
| ITI ELSS Tax Saver Fund | N/A | 74,485 | N/A | 2026-03-05 02:55:43 |
| ICICI Prudential Commodities Fund | N/A | 26,302 | N/A | 2026-03-06 00:29:41 |
| ICICI Prudential Multicap Fund | N/A | 4,559 | N/A | 2026-03-06 03:20:29 |
