| HDFC Small Cap Fund | 2,738,964 | 2,758,007 | 0.7% | 2026-07-31 01:30:39 |
| SBI Flexicap Fund | 728,443 | 1,268,633 | 74.16% | 2026-07-31 01:30:39 |
| HSBC Value Fund | 33,352 | 862,356 | 2485.62% | 2026-07-31 01:30:39 |
| ICICI Prudential Flexicap Fund | N/A | 803,769 | N/A | 2026-07-31 01:30:39 |
| HDFC Manufacturing Fund | N/A | 790,000 | N/A | 2026-07-31 01:30:39 |
| HSBC ELSS Tax saver Fund | N/A | 433,062 | N/A | 2026-07-31 01:30:39 |
| Tata Multicap Fund | 307,797 | 307,797 | 0% | 2026-07-31 01:30:39 |
| HSBC India Export Opportunities Fund | N/A | 303,108 | N/A | 2026-07-31 01:30:39 |
| ICICI Prudential MNC Fund | 218,900 | 218,698 | -0.09% | 2026-07-31 01:30:39 |
| HDFC Business Cycle Fund | N/A | 193,082 | N/A | 2026-07-31 01:30:39 |
