| Invesco India Midcap Fund | N/A | 1,864,031 | N/A | 2026-06-16 12:27:01 |
| Invesco India Contra Fund | 1,850,088 | 1,701,870 | -8.01% | 2026-06-16 12:27:01 |
| Invesco India Large & Mid Cap Fund | 1,205,107 | 1,342,939 | 11.44% | 2026-06-16 10:55:58 |
| Bandhan Small Cap Fund | 952,877 | 922,877 | -3.15% | 2026-06-16 12:15:29 |
| Mirae Asset Healthcare Fund | 922,543 | 869,397 | -5.76% | 2026-06-16 12:27:01 |
| Bandhan Large & Mid Cap Fund | 749,165 | 864,165 | 15.35% | 2026-06-16 03:57:26 |
| Axis Midcap Fund | 1,361,025 | 710,280 | -47.81% | 2026-06-16 12:27:01 |
| Tata Mid Cap Fund | N/A | 600,000 | N/A | 2026-06-16 12:27:01 |
| Tata Arbitrage Fund | 859,500 | 497,625 | -42.1% | 2026-06-16 12:27:01 |
| Edelweiss Balanced Advantage Fund | N/A | 496,818 | N/A | 2026-06-16 12:27:01 |
