| Kotak Large & Midcap Fund | 4,700,000 | 5,200,000 | 10.64% | 2026-02-02 01:30:38 |
| Tata Value Fund | 3,915,828 | 3,933,000 | 0.44% | 2026-02-02 00:12:44 |
| HSBC Small Cap Fund | N/A | 2,821,718 | N/A | 2026-02-02 01:30:38 |
| HDFC Large and Mid Cap Fund | N/A | 1,856,728 | N/A | 2026-02-02 00:43:40 |
| Sundaram Mid Cap Fund | 1,494,585 | 1,767,907 | 18.29% | 2026-02-02 01:30:38 |
| Helios Flexi Cap Fund | 514,652 | 1,159,078 | 125.22% | 2026-02-02 01:30:38 |
| HDFC Multi Cap Fund | 1,087,900 | 1,087,900 | 0% | 2026-02-02 01:30:38 |
| HSBC Flexi Cap Fund | 960,100 | 1,083,100 | 12.81% | 2026-02-02 01:30:38 |
| JM Flexicap Fund | 1,304,618 | 1,052,089 | -19.36% | 2026-02-02 01:30:38 |
| Tata ELSS Fund | N/A | 906,155 | N/A | 2026-02-02 01:30:38 |
