| SBI Multi Asset Allocation Fund | N/A | 7,858 | N/A | 2026-04-20 02:56:44 |
| ICICI Prudential Large & Mid Cap Fund | 36,479,553 | 34,385,217 | -5.74% | 2026-04-20 16:37:51 |
| HDFC Flexi Cap Fund | 35,000,000 | 31,000,000 | -11.43% | 2026-04-20 00:49:40 |
| Nippon India Multi Cap Fund | 28,512,869 | 30,012,869 | 5.26% | 2026-04-19 10:13:10 |
| HSBC Midcap Fund | 17,668,200 | 24,497,300 | 38.65% | 2026-04-19 10:13:10 |
| SBI Midcap Fund | 22,336,624 | 22,205,929 | -0.59% | 2026-04-20 16:00:55 |
| SBI Contra Fund | 21,800,000 | 22,188,917 | 1.78% | 2026-04-20 23:36:59 |
| SBI ELSS Tax Saver Fund | N/A | 22,000,000 | N/A | 2026-04-20 00:59:13 |
| HDFC Focused Fund | N/A | 20,000,000 | N/A | 2026-04-20 16:45:17 |
| Mirae Asset Large & Midcap Fund | 29,720,382 | 18,851,468 | -36.57% | 2026-04-19 10:13:10 |
