| ICICI Prudential MidCap Fund | 2,464,776 | 3,106,731 | 26.05% | 2026-02-25 03:10:00 |
| ICICI Prudential Commodities Fund | 2,919,776 | 3,019,776 | 3.42% | 2026-02-25 03:10:00 |
| Edelweiss Mid Cap Fund | 2,747,128 | 2,856,258 | 3.97% | 2026-02-25 02:00:35 |
| HSBC Value Fund | 7,379,629 | 2,472,300 | -66.5% | 2026-02-25 02:57:39 |
| ICICI Prudential Manufacturing Fund | 2,241,406 | 2,063,480 | -7.94% | 2026-02-25 03:10:00 |
| UTI Large Cap Fund | N/A | 1,845,106 | N/A | 2026-02-25 03:10:00 |
| UTI Mid Cap Fund | 1,561,584 | 1,600,000 | 2.46% | 2026-02-25 03:10:00 |
| WhiteOak Capital Mid Cap Fund | 425,084 | 539,660 | 26.95% | 2026-02-25 03:06:19 |
| UTI Large & Mid Cap Fund | N/A | 539,015 | N/A | 2026-02-25 03:10:00 |
| Bank of India Mid & Small Cap Equity & Debt Fund | 566,000 | 400,000 | -29.33% | 2026-02-25 00:29:56 |