| Quant Small Cap Fund | N/A | 4,319,413 | N/A | 2026-06-28 02:06:03 |
| DSP Small Cap Fund | 5,500,000 | 3,755,671 | -31.72% | 2026-06-28 02:06:03 |
| Aditya Birla Sun Life Flexi Cap Fund | 2,441,470 | 2,636,936 | 8.01% | 2026-06-29 02:38:16 |
| Aditya Birla Sun Life Value Fund | 2,007,022 | 1,821,628 | -9.24% | 2026-06-28 02:06:03 |
| Axis Small Cap Fund | N/A | 1,707,646 | N/A | 2026-06-28 02:06:03 |
| Axis Multicap Fund | 501,675 | 1,039,739 | 107.25% | 2026-06-28 02:06:03 |
| DSP India T.I.G.E.R. Fund | 965,185 | 632,732 | -34.44% | 2026-06-28 02:06:03 |
| ITI Small Cap Fund | 403,687 | 468,340 | 16.02% | 2026-06-28 02:06:03 |
| Quant Infrastructure Fund | N/A | 451,282 | N/A | 2026-06-29 02:36:57 |
| Quant Multi Cap Fund | N/A | 374,610 | N/A | 2026-06-28 02:06:03 |
