| Parag Parikh Flexi Cap Fund | N/A | 22,000,000 | N/A | 2026-06-17 10:39:28 |
| Nippon India Small Cap Fund | 16,848,030 | 17,048,030 | 1.19% | 2026-06-17 10:39:28 |
| Quant Small Cap Fund | N/A | 9,033,845 | N/A | 2026-06-17 10:39:28 |
| Quant Multi Cap Fund | 1,250,000 | 1,676,074 | 34.09% | 2026-06-17 10:39:28 |
| Nippon India Consumption Fund | 1,403,000 | 1,358,672 | -3.16% | 2026-06-17 10:23:35 |
| Quant Manufacturing Fund | N/A | 1,180,010 | N/A | 2026-06-17 10:39:28 |
| Parag Parikh ELSS Tax Saver Fund | N/A | 1,135,555 | N/A | 2026-06-17 10:39:28 |
| Quant Healthcare Fund | N/A | 641,730 | N/A | 2026-06-17 10:39:28 |
| Baroda BNP Paribas Small Cap Fund | N/A | 408,400 | N/A | 2026-06-17 10:39:28 |
| Quant Consumption Fund | 460,723 | 368,669 | -19.98% | 2026-06-17 10:39:28 |
