| ICICI Prudential Flexicap Fund | 802,824 | 824,035 | 2.64% | 2026-06-24 07:14:37 |
| HSBC Midcap Fund | N/A | 808,700 | N/A | 2026-06-25 09:50:46 |
| Invesco India Smallcap Fund | 430,728 | 493,507 | 14.58% | 2026-06-25 04:51:09 |
| Sundaram Small Cap Fund | 167,503 | 431,921 | 157.86% | 2026-06-24 07:14:37 |
| Mirae Asset Great Consumer Fund | 352,588 | 355,422 | 0.8% | 2026-06-24 01:08:30 |
| HSBC Large & Mid Cap Fund | 305,000 | 345,992 | 13.44% | 2026-06-24 07:14:37 |
| HSBC Aggressive Hybrid Fund | 357,570 | 324,428 | -9.27% | 2026-06-25 09:57:26 |
| Invesco India Multicap Fund | 151,773 | 296,268 | 95.2% | 2026-06-25 12:40:30 |
| HSBC Small Cap Fund | N/A | 238,115 | N/A | 2026-06-25 03:08:28 |
| Sundaram Consumption Fund | 123,246 | 225,560 | 83.02% | 2026-06-25 00:24:38 |
