| HDFC Flexi Cap Fund | N/A | 20,000,000 | N/A | 2026-06-17 13:51:50 |
| ICICI Prudential Value Fund | 9,681,384 | 9,583,134 | -1.01% | 2026-06-17 13:51:50 |
| ICICI Prudential India Opportunities Fund | 5,382,467 | 5,887,470 | 9.38% | 2026-06-17 13:51:50 |
| ICICI Prudential Large Cap Fund | 5,817,373 | 5,664,267 | -2.63% | 2026-06-17 13:51:50 |
| HDFC Focused Fund | N/A | 4,700,000 | N/A | 2026-06-17 08:31:54 |
| HDFC ELSS Tax Saver Fund | N/A | 4,500,000 | N/A | 2026-06-17 03:36:17 |
| HDFC Balanced Advantage Fund | 4,938,689 | 4,240,064 | -14.15% | 2026-06-17 13:51:50 |
| ICICI Prudential Balanced Advantage Fund | 3,540,522 | 3,720,881 | 5.09% | 2026-06-17 13:51:50 |
| ICICI Prudential Banking and Financial Services | 3,016,205 | 3,236,415 | 7.3% | 2026-06-17 13:51:50 |
| Nippon India Large Cap Fund | 3,842,885 | 3,142,885 | -18.22% | 2026-06-17 13:51:50 |
