| Parag Parikh Flexi Cap Fund | 44,206,584 | 80,755,676 | 82.68% | 2026-01-07 10:55:02 |
| ICICI Prudential India Opportunities Fund | 15,657,089 | 26,366,062 | 68.4% | 2026-01-07 10:55:02 |
| SBI Small Cap Fund | 21,509,115 | 21,509,115 | 0% | 2026-01-07 10:55:02 |
| SBI Contra Fund | 11,172,975 | 11,172,975 | 0% | 2026-01-07 10:55:02 |
| Mirae Asset Large Cap Fund | 17,300,483 | 9,497,548 | -45.1% | 2026-01-07 10:55:02 |
| Canara Robeco Small Cap Fund | 7,359,095 | 8,978,161 | 22% | 2026-01-07 09:38:01 |
| SBI Flexicap Fund | N/A | 8,000,000 | N/A | 2026-01-07 00:31:10 |
| SBI Infrastructure Fund | 10,000,000 | 7,500,000 | -25% | 2026-01-07 10:55:02 |
| ICICI Prudential Banking and Financial Services | 5,652,542 | 7,234,465 | 27.99% | 2026-01-07 10:55:02 |
| ICICI Prudential Business Cycle Fund | 4,009,745 | 6,054,745 | 51% | 2026-01-07 04:21:43 |
