| HDFC Flexi Cap Fund | 10,000,000 | 10,200,509 | 2.01% | 2026-04-16 00:13:27 |
| ICICI Prudential Manufacturing Fund | 548,314 | 703,946 | 28.38% | 2026-04-16 20:58:05 |
| HSBC ELSS Tax saver Fund | 720,713 | 639,477 | -11.27% | 2026-04-15 07:20:28 |
| HDFC Multi Cap Fund | 496,080 | 496,080 | 0% | 2026-04-15 07:20:28 |
| ICICI Prudential Transportation and Logistics Fund | 480,818 | 490,545 | 2.02% | 2026-04-16 01:31:43 |
| Nippon India Focused Fund | 1,485,467 | 428,721 | -71.14% | 2026-04-16 00:01:26 |
| ICICI Prudential ELSS Tax Saver Fund | 276,300 | 282,271 | 2.16% | 2026-04-15 07:20:28 |
| WhiteOak Capital Flexi Cap Fund | 158,161 | 111,427 | -29.55% | 2026-04-16 00:50:24 |
