| HSBC Small Cap Fund | 3,065,168 | 3,036,408 | -0.94% | 2026-01-30 01:37:32 |
| ICICI Prudential Smallcap Fund | 1,567,491 | 1,610,601 | 2.75% | 2026-01-30 01:37:32 |
| Mahindra Manulife Small Cap Fund | 1,019,078 | 1,041,116 | 2.16% | 2026-01-30 01:37:32 |
| ICICI Prudential Energy Opportunities Fund | N/A | 482,338 | N/A | 2026-01-30 01:37:32 |
| Motilal Oswal Business Cycle Fund | N/A | 443,472 | N/A | 2026-01-30 01:37:32 |
| ICICI Prudential Childrens Fund | 403,273 | 429,528 | 6.51% | 2026-01-30 00:14:41 |
| Mahindra Manulife Business Cycle Fund | N/A | 155,000 | N/A | 2026-01-30 01:37:32 |
| ITI ELSS Tax Saver Fund | N/A | 74,485 | N/A | 2026-01-30 01:37:32 |
| ICICI Prudential Commodities Fund | N/A | 26,302 | N/A | 2026-01-30 01:37:32 |
| ICICI Prudential Multicap Fund | N/A | 4,559 | N/A | 2026-01-30 01:37:32 |
