| Nippon India Multi Cap Fund | 5,427,538 | 5,440,092 | 0.23% | 2026-06-16 03:59:52 |
| Bandhan Value Fund | 2,266,104 | 2,200,000 | -2.92% | 2026-06-16 23:53:13 |
| Bandhan ELSS Tax Saver Fund | 1,910,000 | 1,950,000 | 2.09% | 2026-06-16 23:53:13 |
| Aditya Birla Sun Life Value Fund | N/A | 991,322 | N/A | 2026-06-16 23:53:13 |
| Bandhan Transportation and Logistics Fund | N/A | 400,000 | N/A | 2026-06-16 23:53:13 |
| Aditya Birla Sun Life Special Opportunities Fund | N/A | 336,200 | N/A | 2026-06-17 12:37:46 |
| Bandhan Small Cap Fund | 655,308 | 334,244 | -48.99% | 2026-06-16 12:15:29 |
| Aditya Birla Sun Life Infrastructure Fund | N/A | 201,001 | N/A | 2026-06-16 04:09:59 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan | N/A | 146,000 | N/A | 2026-06-16 23:53:13 |
