| ICICI Prudential Flexicap Fund | 2,032,966 | 2,036,070 | 0.15% | 2026-03-12 03:36:17 |
| Invesco India Midcap Fund | N/A | 524,295 | N/A | 2026-03-12 03:36:17 |
| Invesco India Large & Mid Cap Fund | 311,894 | 455,674 | 46.1% | 2026-03-12 01:08:44 |
| Invesco India Smallcap Fund | 242,332 | 377,591 | 55.82% | 2026-03-12 03:36:17 |
| Bandhan Small Cap Fund | 289,012 | 285,885 | -1.08% | 2026-03-12 03:36:17 |
| Bandhan Large & Mid Cap Fund | N/A | 275,405 | N/A | 2026-03-12 03:36:17 |
| Invesco India Multicap Fund | N/A | 128,309 | N/A | 2026-03-12 03:36:17 |
| Invesco India Flexi Cap Fund | 67,923 | 122,543 | 80.41% | 2026-03-12 03:36:17 |
| Bandhan Innovation Fund | N/A | 66,470 | N/A | 2026-03-12 07:02:12 |
| Union Innovation & Opportunities Fund | N/A | 62,489 | N/A | 2026-03-12 07:02:12 |
