| HSBC Small Cap Fund | 3,036,408 | 3,198,370 | 5.33% | 2026-04-05 01:27:57 |
| ICICI Prudential Smallcap Fund | 1,638,898 | 1,615,800 | -1.41% | 2026-04-05 01:27:57 |
| Mahindra Manulife Small Cap Fund | 1,116,116 | 1,288,794 | 15.47% | 2026-04-05 01:27:57 |
| ICICI Prudential Childrens Fund | 437,492 | 420,000 | -4% | 2026-04-05 01:27:57 |
| ICICI Prudential Business Cycle Fund | N/A | 191,930 | N/A | 2026-04-05 01:27:57 |
| ITI ELSS Tax Saver Fund | N/A | 74,485 | N/A | 2026-04-05 01:27:57 |
| ICICI Prudential Commodities Fund | N/A | 26,302 | N/A | 2026-04-05 01:27:57 |
| ICICI Prudential Multicap Fund | N/A | 4,559 | N/A | 2026-04-05 00:37:37 |
| ICICI Prudential Manufacturing Fund | 2,449 | 2,470 | 0.86% | 2026-04-05 01:27:57 |
| ICICI Prudential Regular Savings Fund | N/A | 826 | N/A | 2026-04-05 01:27:57 |
