| ICICI Prudential Large & Mid Cap Fund | 123,677,850 | 119,177,850 | -3.64% | 2026-01-07 01:49:51 |
| ICICI Prudential Multi Asset Fund | 112,061,748 | 112,012,924 | -0.04% | 2026-01-07 01:49:51 |
| SBI Midcap Fund | 76,810,094 | 100,000,000 | 30.19% | 2026-01-07 01:49:51 |
| SBI Large Cap Fund | N/A | 66,096,342 | N/A | 2026-01-07 01:49:51 |
| 360 One Focused Fund | N/A | 56,311,427 | N/A | 2026-01-07 01:49:51 |
| UTI Flexi Cap Fund | 51,400,000 | 50,850,000 | -1.07% | 2026-01-07 01:49:51 |
| ICICI Prudential Balanced Advantage Fund | 32,730,110 | 47,015,629 | 43.65% | 2026-01-07 01:49:51 |
| HSBC Midcap Fund | N/A | 35,722,045 | N/A | 2026-01-07 01:49:51 |
| SBI Large & Midcap Fund | 20,000,000 | 30,000,000 | 50% | 2026-01-07 01:49:51 |
| Franklin India Mid Cap Fund | N/A | 26,204,805 | N/A | 2026-01-07 01:49:51 |
