| ICICI Prudential Large Cap Fund | N/A | 10,862,303 | N/A | 2026-01-08 06:41:05 |
| ICICI Prudential Business Cycle Fund | 1,946,445 | 5,233,980 | 168.9% | 2026-01-08 14:29:00 |
| Quant ELSS Tax Saver Fund | N/A | 4,715,209 | N/A | 2026-01-08 14:29:00 |
| SBI Balanced Advantage Fund | 5,902,050 | 4,581,225 | -22.38% | 2026-01-08 06:53:43 |
| Aditya Birla Sun Life Large Cap Fund | N/A | 3,206,073 | N/A | 2026-01-08 14:29:00 |
| Tata Arbitrage Fund | 1,827,375 | 2,936,175 | 60.68% | 2026-01-08 12:11:46 |
| HDFC Large Cap Fund | N/A | 2,119,006 | N/A | 2026-01-08 04:08:56 |
| Quant Flexi Cap Fund | N/A | 1,849,051 | N/A | 2026-01-08 06:32:16 |
| Quant Large & Mid Cap Fund | N/A | 1,744,050 | N/A | 2026-01-08 12:11:25 |
| UTI Arbitrage Fund | N/A | 1,545,225 | N/A | 2026-01-08 14:29:00 |
