| Tata Small Cap Fund | 10,981,660 | 11,003,695 | 0.2% | 2026-02-06 03:34:38 |
| Quant Small Cap Fund | 6,919,321 | 10,716,104 | 54.87% | 2026-02-06 03:34:38 |
| ICICI Prudential Commodities Fund | N/A | 3,138,006 | N/A | 2026-02-06 03:34:38 |
| Mahindra Manulife Small Cap Fund | 1,819,918 | 2,271,287 | 24.8% | 2026-02-06 00:55:51 |
| ICICI Prudential Manufacturing Fund | N/A | 1,781,054 | N/A | 2026-02-06 03:34:38 |
| Bandhan Large & Mid Cap Fund | 1,217,346 | 1,595,115 | 31.03% | 2026-02-06 03:34:38 |
| Bandhan Small Cap Fund | 615,648 | 1,230,714 | 99.91% | 2026-02-06 03:34:38 |
| Tata Multicap Fund | N/A | 920,000 | N/A | 2026-02-06 03:34:38 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 857,275 | N/A | 2026-02-06 01:08:14 |
| Quant Multi Cap Fund | N/A | 698,546 | N/A | 2026-02-06 03:34:38 |
