| HDFC Mid Cap Fund | 368,312 | 370,319 | 0.54% | 2026-08-19 00:39:37 |
| HDFC Flexi Cap Fund | N/A | 305,000 | N/A | 2026-08-20 00:42:51 |
| HDFC Focused Fund | N/A | 100,000 | N/A | 2026-08-19 00:39:37 |
| HDFC Balanced Advantage Fund | N/A | 56,092 | N/A | 2026-08-20 07:51:14 |
| Bandhan Value Fund | N/A | 50,000 | N/A | 2026-08-20 05:11:56 |
| HDFC ELSS Tax Saver Fund | N/A | 50,000 | N/A | 2026-08-19 00:39:37 |
| HDFC Manufacturing Fund | 58,000 | 50,000 | -13.79% | 2026-08-20 09:39:18 |
| Kotak ELSS Tax Saver Fund | 52,000 | 40,000 | -23.08% | 2026-08-19 00:39:37 |
| Kotak Large & Midcap Fund | N/A | 40,000 | N/A | 2026-08-19 00:39:37 |
| HDFC Defence Fund | N/A | 39,000 | N/A | 2026-08-19 00:39:37 |
