| Tata Small Cap Fund | 11,367,642 | 11,609,989 | 2.13% | 2026-08-09 09:17:11 |
| Quant Small Cap Fund | 6,919,321 | 10,716,104 | 54.87% | 2026-08-08 12:21:44 |
| ICICI Prudential Commodities Fund | N/A | 3,138,006 | N/A | 2026-08-09 14:15:21 |
| Bandhan Large & Mid Cap Fund | 1,595,115 | 1,695,115 | 6.27% | 2026-08-08 12:21:44 |
| Bandhan Small Cap Fund | 615,648 | 1,230,714 | 99.91% | 2026-08-08 00:11:24 |
| ICICI Prudential Manufacturing Fund | 1,781,054 | 967,888 | -45.66% | 2026-08-08 00:26:44 |
| ICICI Prudential Retirement Fund - Pure Equity | 857,275 | 807,275 | -5.83% | 2026-08-08 12:21:44 |
| Quant Multi Cap Fund | N/A | 698,546 | N/A | 2026-08-08 11:43:40 |
| ICICI Prudential Multicap Fund | 685,373 | 689,857 | 0.65% | 2026-08-08 12:21:44 |
| Navi Flexi Cap Fund | N/A | 176,000 | N/A | 2026-08-08 12:21:44 |
