| DSP Flexi Cap Fund | N/A | 5,962,850 | N/A | 2026-01-07 06:30:15 |
| SBI Flexicap Fund | N/A | 4,500,000 | N/A | 2026-01-07 00:31:10 |
| Tata Arbitrage Fund | 1,614,000 | 4,392,000 | 172.12% | 2026-01-07 06:30:15 |
| Bandhan Small Cap Fund | 3,693,889 | 4,256,895 | 15.24% | 2026-01-07 03:46:52 |
| DSP Small Cap Fund | 7,859,923 | 3,331,650 | -57.61% | 2026-01-07 06:30:15 |
| DSP ELSS Tax Saver Fund | N/A | 3,251,658 | N/A | 2026-01-07 06:30:15 |
| DSP Large & Mid Cap Fund | N/A | 2,898,677 | N/A | 2026-01-07 06:30:15 |
| Aditya Birla Sun Life Small Cap Fund | N/A | 2,731,940 | N/A | 2026-01-07 06:30:15 |
| ICICI Prudential Multicap Fund | N/A | 2,469,690 | N/A | 2026-01-07 06:30:15 |
| DSP Focused Fund | N/A | 1,824,610 | N/A | 2026-01-07 06:30:15 |
