| ICICI Prudential Balanced Advantage Fund | 612,451 | 592,451 | -3.27% | 2026-06-17 12:53:57 |
| DSP Mid Cap Fund | 427,612 | 557,747 | 30.43% | 2026-06-17 12:53:57 |
| Kotak Midcap Fund | 781,062 | 542,533 | -30.54% | 2026-06-17 12:53:57 |
| UTI Flexi Cap Fund | 501,000 | 516,500 | 3.09% | 2026-06-17 12:53:57 |
| Motilal Oswal Flexi Cap Fund | 1,188,311 | 500,000 | -57.92% | 2026-06-17 12:53:57 |
| UTI Mid Cap Fund | 384,500 | 422,000 | 9.75% | 2026-06-17 02:38:20 |
| HSBC Midcap Fund | 347,000 | 388,110 | 11.85% | 2026-06-17 09:40:51 |
| Sundaram Mid Cap Fund | 321,006 | 281,233 | -12.39% | 2026-06-17 03:16:26 |
| DSP Flexi Cap Fund | 349,502 | 275,493 | -21.18% | 2026-06-17 12:31:03 |
| HSBC Small Cap Fund | N/A | 272,724 | N/A | 2026-06-17 12:53:57 |
