| HDFC Small Cap Fund | 2,024,361 | 2,124,361 | 4.94% | 2026-04-17 03:26:10 |
| HDFC Hybrid Equity Fund | N/A | 1,217,403 | N/A | 2026-04-17 05:29:41 |
| ICICI Prudential Infrastructure Fund | 389,407 | 650,323 | 67% | 2026-04-17 07:35:17 |
| Bandhan Large & Mid Cap Fund | N/A | 456,118 | N/A | 2026-04-17 06:18:32 |
| HDFC Manufacturing Fund | N/A | 375,000 | N/A | 2026-04-17 00:42:11 |
| HDFC Childrens Fund | N/A | 355,820 | N/A | 2026-04-17 02:00:36 |
| Bandhan Small Cap Fund | 324,176 | 330,176 | 1.85% | 2026-04-17 01:41:29 |
| HDFC Value Fund | N/A | 269,613 | N/A | 2026-04-17 11:56:02 |
| Edelweiss Small Cap Fund | 219,005 | 208,735 | -4.69% | 2026-04-17 03:19:33 |
| Edelweiss Large & Mid Cap Fund | 154,587 | 124,437 | -19.5% | 2026-04-17 07:32:40 |