| HDFC Mid Cap Fund | N/A | 30,339,800 | N/A | 2026-02-05 06:01:29 |
| Mirae Asset Large & Midcap Fund | 17,839,707 | 18,501,556 | 3.71% | 2026-02-05 06:01:29 |
| Mirae Asset ELSS Tax Saver Fund | 13,225,012 | 14,480,822 | 9.5% | 2026-02-05 02:10:05 |
| SBI Equity Hybrid Fund | 17,000,000 | 12,399,960 | -27.06% | 2026-02-05 02:13:30 |
| Mirae Asset Midcap Fund | 10,901,760 | 12,291,760 | 12.75% | 2026-02-06 13:46:57 |
| Nippon India Multi Cap Fund | N/A | 8,301,116 | N/A | 2026-02-05 06:01:29 |
| SBI Large & Midcap Fund | 7,470,500 | 7,470,500 | 0% | 2026-02-05 06:01:29 |
| SBI Contra Fund | 7,156,013 | 7,156,013 | 0% | 2026-02-06 05:23:42 |
| SBI ELSS Tax Saver Fund | N/A | 6,043,971 | N/A | 2026-02-06 02:57:28 |
| HSBC Small Cap Fund | N/A | 5,606,700 | N/A | 2026-02-06 01:29:10 |
