| HDFC Small Cap Fund | N/A | 9,392,211 | N/A | 2026-04-16 07:48:09 |
| Nippon India Small Cap Fund | 7,742,756 | 8,465,828 | 9.34% | 2026-04-15 13:22:15 |
| HDFC Mid Cap Fund | N/A | 7,274,473 | N/A | 2026-04-16 00:05:42 |
| DSP Small Cap Fund | 4,472,861 | 5,000,000 | 11.79% | 2026-04-15 13:22:15 |
| HDFC Hybrid Equity Fund | 3,595,404 | 3,500,000 | -2.65% | 2026-04-15 02:08:56 |
| DSP ELSS Tax Saver Fund | 3,290,989 | 3,146,632 | -4.39% | 2026-04-16 00:05:38 |
| HSBC Value Fund | 2,096,700 | 2,096,700 | 0% | 2026-04-16 00:27:54 |
| HDFC Dividend Yield Fund | N/A | 634,285 | N/A | 2026-04-16 07:11:47 |
| ICICI Prudential Manufacturing Fund | 680,496 | 568,625 | -16.44% | 2026-04-15 13:22:15 |
| ICICI Prudential Smallcap Fund | 863,452 | 525,000 | -39.2% | 2026-04-15 13:22:15 |
