| HDFC Small Cap Fund | 3,272,529 | 3,328,956 | 1.72% | 2026-04-20 10:54:11 |
| Nippon India Multi Cap Fund | 2,166,707 | 1,694,166 | -21.81% | 2026-04-19 03:48:10 |
| Nippon India Small Cap Fund | 2,267,244 | 1,509,207 | -33.43% | 2026-04-20 12:43:33 |
| ICICI Prudential Banking and Financial Services | 1,138,641 | 1,208,997 | 6.18% | 2026-04-19 03:48:10 |
| Nippon India Banking & Financial Services Fund | 1,141,962 | 1,141,962 | 0% | 2026-04-20 09:43:32 |
| Canara Robeco Small Cap Fund | 804,337 | 864,337 | 7.46% | 2026-04-19 03:48:10 |
| Nippon India ELSS Tax Saver Fund | 1,302,681 | 800,000 | -38.59% | 2026-04-19 03:48:10 |
| Nippon India Value Fund | 788,543 | 732,487 | -7.11% | 2026-04-19 03:48:10 |
| Tata Value Fund | 1,184,804 | 636,470 | -46.28% | 2026-04-20 10:02:00 |
| HDFC Value Fund | 440,000 | 450,000 | 2.27% | 2026-04-20 10:02:00 |
