| HDFC Small Cap Fund | N/A | 2,250,684 | N/A | 2025-12-06 05:24:30 |
| Nippon India Multi Cap Fund | 2,166,707 | 1,694,166 | -21.81% | 2025-12-06 08:09:49 |
| Tata Value Fund | N/A | 1,535,525 | N/A | 2025-12-06 08:09:49 |
| Nippon India Small Cap Fund | 2,267,244 | 1,509,207 | -33.43% | 2025-12-06 01:06:29 |
| Nippon India Banking & Financial Services Fund | 1,141,962 | 1,141,962 | 0% | 2025-12-06 08:09:49 |
| Canara Robeco Small Cap Fund | N/A | 804,337 | N/A | 2025-12-06 03:57:56 |
| Nippon India ELSS Tax Saver Fund | 1,302,681 | 800,000 | -38.59% | 2025-12-06 08:09:49 |
| Nippon India Value Fund | 788,543 | 732,487 | -7.11% | 2025-12-06 08:09:49 |
| HDFC Value Fund | N/A | 440,000 | N/A | 2025-12-06 08:09:49 |
| Nippon India Aggressive Hybrid Fund | N/A | 439,674 | N/A | 2025-12-06 08:09:49 |
