| Nippon India Multi Cap Fund | 2,889,986 | 2,878,255 | -0.41% | 2026-01-31 01:51:44 |
| Bajaj Finserv Flexi Cap Fund | N/A | 490,236 | N/A | 2026-01-30 05:04:57 |
| LIC MF Large & Mid Cap Fund | N/A | 420,897 | N/A | 2026-01-30 05:04:57 |
| Invesco India Infrastructure Fund | N/A | 415,115 | N/A | 2026-01-31 05:01:50 |
| LIC MF Infrastructure Fund | 319,302 | 315,861 | -1.08% | 2026-01-31 08:42:18 |
| Nippon India Retirement Fund - Wealth Creation Scheme | N/A | 250,000 | N/A | 2026-01-30 05:04:57 |
| LIC MF Multi Cap Fund | N/A | 245,758 | N/A | 2026-01-30 05:04:57 |
| PGIM India Small Cap Fund | 209,802 | 234,802 | 11.92% | 2026-01-30 05:04:57 |
| LIC MF Manufacturing Fund | N/A | 202,882 | N/A | 2026-01-31 09:32:32 |
| LIC MF Small Cap Fund | 80,929 | 123,576 | 52.7% | 2026-01-30 05:04:57 |