| Nippon India Small Cap Fund | 658,075 | 659,875 | 0.27% | 2026-08-20 03:54:29 |
| Bandhan Large & Mid Cap Fund | 110,637 | 127,498 | 15.24% | 2026-08-20 01:13:21 |
| Bandhan Innovation Fund | 83,964 | 85,237 | 1.52% | 2026-08-20 03:54:29 |
| Nippon India Pharma Fund | 11,561 | 62,568 | 441.2% | 2026-08-20 03:54:29 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 55,021 | 58,282 | 5.93% | 2026-08-20 03:54:29 |
| Baroda BNP Paribas Small Cap Fund | N/A | 32,200 | N/A | 2026-08-20 03:54:29 |
| Baroda BNP Paribas Manufacturing Fund | 30,600 | 27,900 | -8.82% | 2026-08-20 03:54:29 |
| ICICI Prudential Multicap Fund | 22,090 | 27,260 | 23.4% | 2026-08-20 03:54:29 |
| ICICI Prudential Smallcap Fund | 18,870 | 21,370 | 13.25% | 2026-08-20 03:54:29 |
| Bandhan Aggressive Hybrid Fund | 20,044 | 21,217 | 5.85% | 2026-08-20 03:54:29 |
