| Mirae Asset Large & Midcap Fund | 10,136,035 | 10,471,053 | 3.31% | 2026-08-19 06:50:10 |
| ICICI Prudential Multi Asset Fund | 9,258,275 | 9,858,275 | 6.48% | 2026-08-20 01:02:20 |
| Kotak Multicap Fund | 6,682,727 | 9,432,727 | 41.15% | 2026-08-19 06:50:10 |
| HDFC Mid Cap Fund | N/A | 9,226,037 | N/A | 2026-08-19 06:50:10 |
| ICICI Prudential Large & Mid Cap Fund | 9,114,259 | 9,000,000 | -1.25% | 2026-08-19 06:50:10 |
| HDFC Balanced Advantage Fund | N/A | 6,708,756 | N/A | 2026-08-20 07:51:14 |
| Mirae Asset ELSS Tax Saver Fund | 5,901,132 | 6,431,996 | 9% | 2026-08-20 07:15:57 |
| HDFC Large Cap Fund | N/A | 6,178,140 | N/A | 2026-08-19 06:50:10 |
| Mirae Asset Midcap Fund | 5,767,456 | 5,971,045 | 3.53% | 2026-08-19 06:50:10 |
| Kotak Flexicap Fund | N/A | 5,000,000 | N/A | 2026-08-19 06:50:10 |
