| Tata Small Cap Fund | 11,367,642 | 11,609,989 | 2.13% | 2026-05-10 12:27:37 |
| Quant Small Cap Fund | 6,919,321 | 10,716,104 | 54.87% | 2026-05-08 03:57:40 |
| ICICI Prudential Commodities Fund | N/A | 3,138,006 | N/A | 2026-05-08 03:57:40 |
| Mahindra Manulife Small Cap Fund | 2,271,287 | 2,187,053 | -3.71% | 2026-05-08 03:57:40 |
| ICICI Prudential Manufacturing Fund | N/A | 1,781,054 | N/A | 2026-05-08 03:57:40 |
| Bandhan Large & Mid Cap Fund | 1,217,346 | 1,595,115 | 31.03% | 2026-05-08 03:57:40 |
| Bandhan Small Cap Fund | 615,648 | 1,230,714 | 99.91% | 2026-05-08 03:57:40 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 857,275 | N/A | 2026-05-08 03:57:40 |
| Quant Multi Cap Fund | N/A | 698,546 | N/A | 2026-05-10 05:45:10 |
| ICICI Prudential Multicap Fund | 533,636 | 685,373 | 28.43% | 2026-05-09 07:24:50 |
