| HDFC Balanced Advantage Fund | N/A | 20,998,529 | N/A | 2026-01-07 03:34:39 |
| Kotak Flexicap Fund | N/A | 19,000,000 | N/A | 2026-01-07 09:30:31 |
| ICICI Prudential Large Cap Fund | 19,990,566 | 17,667,953 | -11.62% | 2026-01-07 06:58:25 |
| ICICI Prudential Value Fund | 18,261,335 | 16,011,335 | -12.32% | 2026-01-07 01:14:43 |
| Tata Value Fund | N/A | 13,410,000 | N/A | 2026-01-07 08:43:08 |
| SBI ELSS Tax Saver Fund | N/A | 12,944,725 | N/A | 2026-01-07 06:58:24 |
| SBI PSU Fund | N/A | 9,700,000 | N/A | 2026-01-06 09:16:50 |
| Kotak Large & Midcap Fund | N/A | 9,500,000 | N/A | 2026-01-06 09:16:50 |
| DSP ELSS Tax Saver Fund | 10,310,803 | 9,377,376 | -9.05% | 2026-01-06 09:16:50 |
| SBI Balanced Advantage Fund | N/A | 7,603,100 | N/A | 2026-01-06 09:16:50 |
