| Parag Parikh Flexi Cap Fund | N/A | 22,000,000 | N/A | 2026-01-07 10:46:06 |
| Nippon India Small Cap Fund | 2,221,106 | 16,848,030 | 658.54% | 2026-01-07 10:46:06 |
| Quant Small Cap Fund | N/A | 9,033,845 | N/A | 2026-01-07 10:46:06 |
| Nippon India Consumption Fund | 1,403,000 | 1,358,672 | -3.16% | 2026-01-07 10:46:06 |
| Quant Multi Cap Fund | N/A | 1,250,000 | N/A | 2026-01-07 10:46:06 |
| Parag Parikh ELSS Tax Saver Fund | N/A | 1,135,555 | N/A | 2026-01-07 10:46:06 |
| Quant ESG Integration Strategy Fund | 432,771 | 426,074 | -1.55% | 2026-01-07 08:25:14 |
| Baroda BNP Paribas India Consumption Fund | N/A | 300,000 | N/A | 2026-01-07 10:46:06 |
| Union Value Fund | N/A | 82,500 | N/A | 2026-01-07 04:18:07 |
| Taurus ELSS Tax Saver Fund | N/A | 54,975 | N/A | 2026-01-07 10:46:06 |
