| Nippon India Small Cap Fund | N/A | 22,483,343 | N/A | 2026-02-02 08:53:28 |
| Mirae Asset Large & Midcap Fund | 14,004,398 | 13,587,522 | -2.98% | 2026-02-02 08:53:28 |
| ICICI Prudential Multi Asset Fund | 12,132,921 | 12,770,477 | 5.25% | 2026-02-02 08:53:28 |
| Mirae Asset Midcap Fund | 9,823,140 | 9,227,684 | -6.06% | 2026-02-02 08:53:28 |
| Quant Multi Cap Fund | N/A | 8,928,426 | N/A | 2026-02-02 08:46:18 |
| ICICI Prudential Value Fund | 8,078,554 | 8,716,110 | 7.89% | 2026-02-02 01:30:03 |
| ICICI Prudential Multicap Fund | 7,924,584 | 7,906,435 | -0.23% | 2026-02-02 08:32:19 |
| ICICI Prudential Large & Mid Cap Fund | 6,311,156 | 6,629,934 | 5.05% | 2026-02-02 08:53:28 |
| ICICI Prudential Balanced Advantage Fund | N/A | 4,363,636 | N/A | 2026-02-02 08:53:28 |
| Quant Mid Cap Fund | N/A | 3,914,728 | N/A | 2026-02-02 08:53:28 |
