| Mirae Asset Large & Midcap Fund | 8,074,586 | 8,146,502 | 0.89% | 2026-04-17 00:49:08 |
| Nippon India Multi Cap Fund | 5,340,813 | 7,000,813 | 31.08% | 2026-04-17 00:49:08 |
| Mirae Asset Midcap Fund | 5,572,654 | 6,372,654 | 14.36% | 2026-04-17 00:49:08 |
| Nippon India Growth Mid Cap Fund | N/A | 5,235,275 | N/A | 2026-04-17 00:49:08 |
| ICICI Prudential Balanced Advantage Fund | 4,728,306 | 5,194,452 | 9.86% | 2026-04-17 00:49:08 |
| ICICI Prudential Value Fund | 1,996,743 | 3,557,832 | 78.18% | 2026-04-17 00:49:08 |
| Tata Arbitrage Fund | 3,648,750 | 3,401,250 | -6.78% | 2026-04-17 00:49:08 |
| ICICI Prudential Large & Mid Cap Fund | N/A | 3,395,632 | N/A | 2026-04-17 00:49:08 |
| DSP Large & Mid Cap Fund | N/A | 3,134,950 | N/A | 2026-04-17 00:49:08 |
| ICICI Prudential Infrastructure Fund | N/A | 3,033,076 | N/A | 2026-04-17 00:49:08 |
