| Bandhan Flexi Cap Fund | 6,953,879 | 7,153,879 | 2.88% | 2026-02-11 01:53:02 |
| Bandhan ELSS Tax Saver Fund | N/A | 6,700,000 | N/A | 2026-02-11 01:53:02 |
| Bandhan Value Fund | N/A | 6,300,000 | N/A | 2026-02-11 01:53:02 |
| HDFC Dividend Yield Fund | N/A | 4,492,808 | N/A | 2026-02-11 01:53:02 |
| HDFC Value Fund | N/A | 3,900,397 | N/A | 2026-02-11 01:53:02 |
| HDFC Large and Mid Cap Fund | N/A | 3,361,344 | N/A | 2026-02-11 01:02:35 |
| Bandhan Multi Cap Fund | N/A | 3,000,000 | N/A | 2026-02-11 01:53:02 |
| Bandhan Small Cap Fund | N/A | 2,328,110 | N/A | 2026-02-11 01:38:12 |
| Bandhan Multi Asset Allocation Fund | N/A | 1,304,831 | N/A | 2026-02-11 01:53:02 |
| Samco Active Momentum Fund | N/A | 574,633 | N/A | 2026-02-11 01:53:02 |
