| Kotak Multicap Fund | 18,561,353 | 19,311,353 | 4.04% | 2026-06-18 11:58:49 |
| Nippon India Growth Mid Cap Fund | N/A | 18,000,000 | N/A | 2026-06-18 11:58:49 |
| Kotak Flexicap Fund | N/A | 13,000,000 | N/A | 2026-06-18 11:58:49 |
| Tata Value Fund | 9,528,707 | 9,630,000 | 1.06% | 2026-06-18 11:58:49 |
| 360 One Focused Fund | 8,903,636 | 9,067,327 | 1.84% | 2026-06-18 11:58:49 |
| Kotak Equity Savings Fund | 9,028,198 | 8,828,198 | -2.22% | 2026-06-18 11:58:49 |
| DSP Large & Mid Cap Fund | N/A | 8,052,299 | N/A | 2026-06-18 11:58:49 |
| DSP Mid Cap Fund | N/A | 7,232,675 | N/A | 2026-06-18 06:35:33 |
| DSP ELSS Tax Saver Fund | N/A | 6,477,081 | N/A | 2026-06-18 11:58:49 |
| Edelweiss Mid Cap Fund | N/A | 5,643,407 | N/A | 2026-06-18 00:39:06 |
