| HDFC Mid-Cap Opportunities Fund - Regular Plan | 12,022,822 | 13,312,972 | 10.73% | 2025-07-19 02:29:27 |
| Quant Mid Cap Fund | N/A | 5,969,000 | N/A | 2025-07-19 02:29:27 |
| Mirae Asset Large & Midcap Fund | N/A | 4,649,192 | N/A | 2025-07-19 02:29:27 |
| Quant Active Fund | N/A | 4,223,250 | N/A | 2025-07-19 02:29:27 |
| Quant ELSS Tax Saver Fund | N/A | 4,218,986 | N/A | 2025-07-19 02:29:27 |
| ICICI Prudential India Opportunities Fund | N/A | 3,309,618 | N/A | 2025-07-19 02:29:27 |
| ICICI Prudential Value Discovery Fund | 2,308,148 | 3,230,588 | 39.96% | 2025-07-19 02:29:27 |
| Quant Flexi Cap Fund | N/A | 3,030,611 | N/A | 2025-07-19 02:29:27 |
| HDFC Balanced Advantage Fund - Regular Plan | 2,835,812 | 2,891,712 | 1.97% | 2025-07-19 02:29:27 |
| ICICI Prudential Bluechip Fund | N/A | 2,334,499 | N/A | 2025-07-19 02:29:27 |
