| HDFC Small Cap Fund | 2,367,936 | 2,267,936 | -4.22% | 2026-08-15 10:00:55 |
| ICICI Prudential Energy Opportunities Fund | 768,041 | 695,220 | -9.48% | 2026-08-16 17:50:39 |
| HSBC Value Fund | 817,122 | 644,844 | -21.08% | 2026-08-16 12:21:23 |
| SBI Flexicap Fund | N/A | 510,000 | N/A | 2026-08-15 06:33:44 |
| HDFC Defence Fund | 72,684 | 303,945 | 318.17% | 2026-08-15 10:00:55 |
| Bandhan Small Cap Fund | N/A | 178,209 | N/A | 2026-08-16 03:02:16 |
| HSBC Multi Cap Fund | 176,940 | 101,074 | -42.88% | 2026-08-16 20:29:43 |
| HSBC Infrastructure Fund | 98,400 | 90,761 | -7.76% | 2026-08-16 17:57:30 |
| ICICI Prudential ELSS Tax Saver Fund | N/A | 73,213 | N/A | 2026-08-16 13:12:14 |
| Bandhan Infrastructure Fund | N/A | 68,833 | N/A | 2026-08-15 10:00:55 |
