| Motilal Oswal Large and Midcap Fund | 22,423,315 | 22,323,665 | -0.44% | 2026-01-08 05:51:56 |
| ICICI Prudential Equity & Debt Fund | 13,330,549 | 21,674,052 | 62.59% | 2026-01-08 03:52:18 |
| Bandhan Small Cap Fund | 962,938 | 12,994,037 | 1249.42% | 2026-01-08 00:33:48 |
| Nippon India Small Cap Fund | 20,000,000 | 12,720,455 | -36.4% | 2026-01-08 00:06:32 |
| ICICI Prudential ELSS Tax Saver Fund | 2,406,589 | 12,234,463 | 408.37% | 2026-01-08 07:08:21 |
| Motilal Oswal ELSS Tax Saver Fund | N/A | 9,142,926 | N/A | 2026-01-08 07:08:21 |
| ICICI Prudential Balanced Advantage Fund | N/A | 4,000,000 | N/A | 2026-01-08 07:08:21 |
| ICICI Prudential India Opportunities Fund | N/A | 4,000,000 | N/A | 2026-01-08 05:12:22 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 3,736,631 | 3,931,249 | 5.21% | 2026-01-08 07:08:21 |
| Tata Arbitrage Fund | N/A | 2,630,688 | N/A | 2026-01-08 07:08:21 |
