| Kotak Large & Midcap Fund | 5,200,000 | 5,400,000 | 3.85% | 2026-07-15 01:54:53 |
| Tata Value Fund | 3,933,000 | 4,158,000 | 5.72% | 2026-07-15 13:13:09 |
| HSBC Small Cap Fund | N/A | 2,821,718 | N/A | 2026-07-15 06:24:33 |
| HDFC Large and Mid Cap Fund | N/A | 1,856,728 | N/A | 2026-07-15 06:24:22 |
| Sundaram Mid Cap Fund | 1,767,907 | 1,817,907 | 2.83% | 2026-07-14 01:10:10 |
| Tata ELSS Fund | 906,155 | 1,246,155 | 37.52% | 2026-07-14 01:10:10 |
| Helios Flexi Cap Fund | 514,652 | 1,159,078 | 125.22% | 2026-07-14 00:05:38 |
| HSBC Flexi Cap Fund | 960,100 | 1,083,100 | 12.81% | 2026-07-15 14:38:55 |
| Tata Banking and Financial Services Fund | N/A | 915,000 | N/A | 2026-07-14 01:10:10 |
| HSBC Aggressive Hybrid Fund | N/A | 810,900 | N/A | 2026-07-15 06:58:27 |
