| HDFC Mid Cap Fund | 12,636,078 | 12,675,440 | 0.31% | 2026-08-19 17:37:12 |
| Invesco India Midcap Fund | N/A | 1,864,031 | N/A | 2026-08-20 07:51:18 |
| Invesco India Contra Fund | 1,662,235 | 1,850,088 | 11.3% | 2026-08-19 17:37:12 |
| Invesco India Large & Mid Cap Fund | N/A | 1,342,939 | N/A | 2026-08-19 17:37:12 |
| HDFC Manufacturing Fund | 1,280,000 | 1,200,000 | -6.25% | 2026-08-20 09:39:18 |
| HDFC Large and Mid Cap Fund | N/A | 1,048,046 | N/A | 2026-08-19 08:42:49 |
| Mahindra Manulife Multi Cap Fund | N/A | 989,000 | N/A | 2026-08-19 17:37:12 |
| Bandhan Small Cap Fund | 463,185 | 952,877 | 105.72% | 2026-08-19 07:52:39 |
| Mirae Asset Healthcare Fund | 941,043 | 916,043 | -2.66% | 2026-08-19 17:37:12 |
| HDFC Balanced Advantage Fund | N/A | 885,046 | N/A | 2026-08-20 07:51:14 |
