| Kotak Midcap Fund | 108,261,596 | 115,761,596 | 6.93% | 2026-02-25 04:15:15 |
| Aditya Birla Sun Life PSU Equity Fund | 5,193,608 | 33,193,607 | 539.12% | 2026-02-25 04:15:15 |
| Kotak Large & Midcap Fund | 24,000,000 | 30,000,000 | 25% | 2026-02-25 04:15:15 |
| UTI Mid Cap Fund | 12,200,000 | 25,000,000 | 104.92% | 2026-02-25 03:34:06 |
| Canara Robeco Mid Cap Fund | 12,204,938 | 14,182,185 | 16.2% | 2026-02-25 04:15:15 |
| Aditya Birla Sun Life Multi Asset Allocation Fund | N/A | 13,678,933 | N/A | 2026-02-25 04:15:15 |
| Aditya Birla Sun Life Banking and Financial Services Fund | N/A | 12,546,499 | N/A | 2026-02-25 02:36:44 |
| Aditya Birla Sun Life Multi-Cap Fund | 8,000,000 | 12,000,000 | 50% | 2026-02-25 04:15:15 |
| Aditya Birla Sun Life Large and Mid Cap Fund | N/A | 11,506,474 | N/A | 2026-02-25 04:15:15 |
| UTI Large & Mid Cap Fund | 8,800,000 | 9,809,589 | 11.47% | 2026-02-25 04:15:15 |
