| ICICI Prudential Flexicap Fund | 2,032,966 | 2,036,070 | 0.15% | 2026-06-08 12:33:33 |
| Invesco India Smallcap Fund | 377,591 | 771,263 | 104.26% | 2026-06-08 08:49:42 |
| Invesco India Midcap Fund | N/A | 524,295 | N/A | 2026-06-07 00:58:49 |
| Invesco India Large & Mid Cap Fund | 311,894 | 455,674 | 46.1% | 2026-06-07 12:57:00 |
| Bandhan Small Cap Fund | 289,012 | 285,885 | -1.08% | 2026-06-07 12:57:00 |
| Bandhan Large & Mid Cap Fund | N/A | 275,405 | N/A | 2026-06-08 12:43:44 |
| Invesco India Multicap Fund | N/A | 128,309 | N/A | 2026-06-07 12:57:00 |
| Invesco India Flexi Cap Fund | 67,923 | 122,543 | 80.41% | 2026-06-07 12:57:00 |
| Tata India Consumer Fund | 103,058 | 103,243 | 0.18% | 2026-06-07 12:57:00 |
| Quant Small Cap Fund | 87,898 | 95,108 | 8.2% | 2026-06-07 12:57:00 |
