| HDFC Balanced Advantage Fund | 5,705,582 | 5,686,457 | -0.34% | 2026-08-20 07:51:14 |
| HDFC Large Cap Fund | N/A | 4,615,980 | N/A | 2026-08-19 13:45:44 |
| Mirae Asset Large & Midcap Fund | 4,285,561 | 4,388,151 | 2.39% | 2026-08-19 13:45:44 |
| HDFC Flexi Cap Fund | N/A | 4,200,000 | N/A | 2026-08-20 00:42:51 |
| Nippon India Pharma Fund | 3,083,991 | 2,883,991 | -6.49% | 2026-08-20 09:39:13 |
| Mirae Asset Midcap Fund | 2,735,782 | 2,835,782 | 3.66% | 2026-08-19 13:45:44 |
| ICICI Prudential Value Fund | 2,823,402 | 2,812,992 | -0.37% | 2026-08-19 02:10:33 |
| SBI ELSS Tax Saver Fund | N/A | 2,687,887 | N/A | 2026-08-19 05:42:33 |
| Nippon India Growth Mid Cap Fund | N/A | 2,552,382 | N/A | 2026-08-19 12:09:21 |
| Nippon India Multi Cap Fund | N/A | 2,520,027 | N/A | 2026-08-19 13:45:44 |
