| Tata Small Cap Fund | N/A | 10,966,342 | N/A | 2025-12-12 00:17:39 |
| Quant Small Cap Fund | 6,919,321 | 10,716,104 | 54.87% | 2025-12-12 00:17:39 |
| ICICI Prudential Commodities Fund | N/A | 3,138,006 | N/A | 2025-12-12 00:17:39 |
| Mahindra Manulife Small Cap Fund | N/A | 1,806,123 | N/A | 2025-12-12 00:17:39 |
| ICICI Prudential Manufacturing Fund | N/A | 1,781,054 | N/A | 2025-12-12 00:17:39 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 857,275 | N/A | 2025-12-12 00:17:39 |
| Quant Multi Cap Fund | N/A | 698,546 | N/A | 2025-12-12 00:17:39 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | N/A | 483,686 | N/A | 2025-12-12 00:17:39 |
| ICICI Prudential Multicap Fund | N/A | 183,562 | N/A | 2025-12-12 00:17:39 |
| Navi Flexi Cap Fund | N/A | 176,000 | N/A | 2025-12-12 00:17:39 |
