| HDFC Small Cap Fund | 1,730,998 | 1,822,718 | 5.3% | 2026-08-19 17:14:13 |
| Bank of India Small Cap Fund | 146,000 | 214,000 | 46.58% | 2026-08-19 12:09:19 |
| HDFC Transportation and Logistics Fund | N/A | 125,000 | N/A | 2026-08-19 17:14:13 |
| ITI Multi Cap Fund | 76,497 | 84,947 | 11.05% | 2026-08-20 08:24:32 |
| ITI Flexi Cap Fund | 82,276 | 81,146 | -1.37% | 2026-08-19 17:14:13 |
| Navi Flexi Cap Fund | 8,500 | 20,000 | 135.29% | 2026-08-20 07:51:17 |
| Bank of India Multi Asset Allocation Fund | N/A | 17,600 | N/A | 2026-08-19 17:14:13 |
| Navi Aggressive Hybrid Fund | N/A | 7,000 | N/A | 2026-08-20 03:13:50 |
| Shriram Flexi Cap Fund | N/A | 3,080 | N/A | 2026-08-19 12:18:00 |
| Navi Large & Midcap Fund | N/A | 3,000 | N/A | 2026-08-19 17:14:13 |
