| Bandhan Small Cap Fund | 2,497,968 | 2,527,968 | 1.2% | 2026-07-29 00:29:58 |
| ICICI Prudential ELSS Tax Saver Fund | N/A | 2,065,936 | N/A | 2026-07-29 00:29:58 |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | 1,959,531 | 994,826 | -49.23% | 2026-07-29 00:29:58 |
| Aditya Birla Sun Life Pharma & Healthcare Fund | 486,964 | 556,964 | 14.37% | 2026-07-29 00:29:58 |
| Aditya Birla Sun Life Small Cap Fund | 447,198 | 554,077 | 23.9% | 2026-07-29 00:29:58 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 284,227 | 314,865 | 10.78% | 2026-07-29 00:29:58 |
| WhiteOak Capital Mid Cap Fund | N/A | 292,082 | N/A | 2026-07-29 00:29:58 |
| ICICI Prudential Exports and Services Fund | 352,687 | 225,000 | -36.2% | 2026-07-29 00:29:58 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan | 79,100 | 185,970 | 135.11% | 2026-07-29 00:29:58 |
| ITI Pharma and Healthcare Fund | N/A | 49,568 | N/A | 2026-07-29 00:29:58 |
