| Nippon India Small Cap Fund | 864,398 | 642,476 | -25.67% | 2026-06-24 03:44:14 |
| DSP Small Cap Fund | N/A | 260,000 | N/A | 2026-06-24 03:44:14 |
| Edelweiss Small Cap Fund | N/A | 63,798 | N/A | 2026-06-24 03:44:14 |
| Aditya Birla Sun Life Small Cap Fund | 54,914 | 61,389 | 11.79% | 2026-06-24 03:44:14 |
| Axis Multicap Fund | N/A | 57,843 | N/A | 2026-06-24 00:10:11 |
| Aditya Birla Sun Life Infrastructure Fund | N/A | 17,557 | N/A | 2026-06-24 03:44:14 |
| ITI ELSS Tax Saver Fund | N/A | 5,009 | N/A | 2026-06-24 03:44:14 |
| ITI Value Fund | N/A | 4,483 | N/A | 2026-06-24 03:44:14 |
| Axis Aggressive Hybrid Fund | N/A | 4,380 | N/A | 2026-06-24 03:44:14 |
| Axis Children's Fund Compulsory Lock-in | N/A | 2,552 | N/A | 2026-06-24 03:44:14 |
