| Parag Parikh Flexi Cap Fund | 69,326,793 | 162,039,558 | 133.73% | 2026-01-07 08:09:00 |
| HDFC Balanced Advantage Fund | N/A | 51,500,000 | N/A | 2026-01-07 03:34:39 |
| Parag Parikh ELSS Tax Saver Fund | N/A | 8,209,670 | N/A | 2026-01-07 08:09:00 |
| Nippon India Small Cap Fund | 7,542,375 | 8,056,743 | 6.82% | 2026-01-07 08:09:00 |
| Nippon India ELSS Tax Saver Fund | N/A | 6,800,000 | N/A | 2026-01-07 08:09:00 |
| Tata Value Fund | N/A | 6,720,000 | N/A | 2026-01-07 08:09:00 |
| Aditya Birla Sun Life PSU Equity Fund | 4,582,418 | 4,082,418 | -10.91% | 2026-01-07 06:43:38 |
| UTI Value Fund | N/A | 3,764,592 | N/A | 2026-01-07 08:09:00 |
| UTI Multi Asset Allocation Fund | N/A | 3,341,545 | N/A | 2026-01-07 08:09:00 |
| DSP India T.I.G.E.R. Fund | N/A | 3,321,453 | N/A | 2026-01-07 07:50:01 |
